Daily Quotations

                                                                     172/210910


                       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: 10 SEP 2021 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9276  LARGECAP INDEX            38444.88 37563.09   +881.79  +2.347
Advanced   : 7588
Declined   : 4596
Unchanged  : 4226
Today's Turnover:
(HK$):    149,833,349,023
(Shares): 176,410,971,371
(Deals):        2,190,944
Renminbi Products Turnover (CNY):          49,605,781
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26139.24 26205.91 25716.00   +489.91  +1.905
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9370.19  9386.84  9183.58   +203.26  +2.213
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4040.11  4042.77  4001.30    +41.47  +1.036
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      17,407,850,102         35,671,160  494.80   481.20 
 3690 MEITUAN-W       HKD       4,870,191,934         18,803,186  262.60   251.60 
  316 OOIL            HKD       4,694,463,421         30,773,664  160.00   153.10 
 9988 BABA-SW         HKD       4,624,973,117         27,766,697  168.20   163.40 
 2800 TRACKER FUND    HKD       4,572,467,326        170,895,552   26.86    26.48 
  388 HKEX            HKD       2,395,916,069          4,758,167  506.00   495.00 
  189 DONGYUE GROUP   HKD       2,134,007,687         96,149,160   23.95    21.35 
 1810 XIAOMI-W        HKD       2,035,352,952         84,902,716   24.20    23.50 
 1211 BYD COMPANY     HKD       1,998,037,134          7,719,570  263.80   254.40 
 2828 HSCEI ETF       HKD       1,885,767,727         19,661,704   96.32    94.82 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

69731 UB#HSI  RP2201G HKD     7,745,220,000          273,868,930    0.042    0.01 
66118 BI#HSI  RC2312F HKD     7,036,800,000          385,043,240    0.062    0.036
63903 HT#HSI  RC2408Y HKD     4,849,090,000          279,084,820    0.07     0.047
66119 BI#HSI  RC2312H HKD     4,757,070,000          305,973,560    0.074    0.05 
51145 HT#HSI  RP2201C HKD     4,635,360,000          296,463,340    0.073    0.032
24502 UB-HSI @EP2202B HKD     4,493,160,000          379,401,520    0.087    0.078
57193 BI#HSI  RP2111H HKD     4,112,100,000          324,435,230    0.093    0.056
50407 SG#HSI  RP2202I HKD     3,996,650,000          208,133,450    0.07     0.029
64266 SG#HSI  RC2406K HKD     3,872,310,000          214,918,630    0.074    0.049
64694 UB#HSI  RC2405U HKD     3,634,080,000          167,922,130    0.061    0.041
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.00    55.25    55.35            3,909,748
                              55.25    55.20    54.10          214,748,632
     2 CLP HOLDINGS     HKD   76.25    76.65    76.75            1,258,489
                              76.65    76.60    76.25           96,293,089
     3 HK & CHINA GAS   HKD   12.50    12.52    12.58           11,897,989
                              12.52    12.50    12.50          149,112,683
     4 WHARF HOLDINGS   HKD   26.45    26.65    26.90            2,474,230
                              26.60    26.60    26.15           65,461,804
     5 HSBC HOLDINGS    HKD   40.40    40.90    40.95            7,986,921
                              40.90    40.85    40.25          325,514,123
     6 POWER ASSETS     HKD   47.40    47.50    47.95            1,104,318
                              47.45    47.45    47.30           52,529,528
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.10     4.11     4.12            2,537,879
                               4.11     4.10     4.09           10,415,148
     9 KEYNE LTD        HKD    0.044    0.053    0.044              12,000
                               0.044    0.044    0.044                 528
    10 HANG LUNG GROUP  HKD   18.63    18.88    18.92              955,200
                              18.86    18.80    18.66           17,965,196
    11 HANG SENG BANK   HKD  138.50   139.90   140.10              901,408
                             139.90   139.80   138.40          125,660,565
    12 HENDERSON LAND   HKD   34.15    34.40    34.45            2,143,738
                              34.40    34.35    33.85           73,480,220
    13 HUTCHMED         HKD   60.80    61.20    61.70              307,500
                              61.10    61.05    60.85           18,798,675
    14 HYSAN DEV        HKD   27.55    28.00    28.00              711,295
                              28.00    27.95    27.50           19,799,322
    16 SHK PPT          HKD  109.60   111.00   111.80            3,969,032
                             110.90   110.90   109.10          438,720,701
    17 NEW WORLD DEV    HKD   35.95    36.20    36.50            2,527,097
                              36.15    36.15    35.95           91,253,904
    18 ORIENTAL E H     HKD    0.74     0.75     0.75              328,000
                               0.75     0.73     0.73              242,600
    19 SWIRE PACIFIC A  HKD   51.55    51.95    52.00              566,787
                              51.80    51.80    50.80           29,344,806
    21 GREAT CHI PPT    HKD    0.18     0.178     -                      -
                               0.178    0.161     -                      -
    22 MEXAN            HKD    0.117    0.12      -                      -
                               0.117    0.11      -                      -
    23 BANK OF E ASIA   HKD   12.86    13.40    13.50            5,652,623
                              13.38    13.38    12.86           75,295,997
    25 CHEVALIER INT'L  HKD    9.62     9.60     9.60               42,000
                               9.60     9.56     9.60              403,200
    26 CHINA MOTOR BUS  HKD  106.30   106.90   107.50                1,200
                             106.40   106.40   106.20              127,700
    27 GALAXY ENT       HKD   53.25    52.70    53.50           10,287,117
                              52.70    52.60    52.35          541,791,874
    28 TIAN AN          HKD    4.79     4.78     4.79               10,000
                               4.78     4.54     4.79               47,900
    29 DYNAMIC HOLD     HKD   11.98    12.82    13.08              172,000
                              12.80    12.60    12.10            2,160,960
    30 BAN LOONG HOLD   HKD    0.29     0.34     0.345          33,892,000
                               0.34     0.335    0.29           10,867,650
    31 CHINA AEROSPACE  HKD    0.67     0.67     0.68            1,253,200
                               0.67     0.66     0.66              835,872
    32 CROSS-HAR(HOLD)  HKD   11.50    11.54    11.52                5,144
                              11.52    11.50    11.50               59,198
    33 AMBER HILL FIN   HKD    1.28     1.28     1.29               36,000
                               1.28     1.25     1.26               46,200
    34 KOWLOON DEV      HKD    9.19     9.27     9.28              126,000
                               9.27     9.20     9.19            1,166,120
    35 FE CONSORT INTL  HKD    2.80     2.81     2.82              935,000
                               2.81     2.80     2.73            2,590,000
    36 FE HLDGS INTL    HKD    0.138    0.155    0.138              54,000
                               0.14     0.14     0.132               7,374
    37 FE HOTELS        HKD    0.137    0.137     -                      -
                               0.137    0.13      -                      -
    38 FIRST TRACTOR    HKD    4.40     4.48     4.55            6,136,000
                               4.47     4.47     4.40           27,382,524
    39 CH BEIDAHUANG    HKD    0.062    0.064    0.066             840,000
                               0.064    0.061    0.062              53,296
    40 GOLD PEAK        HKD    0.65     0.66     0.66            1,131,000
                               0.66     0.65     0.63              728,140
    41 GREAT EAGLE H    HKD   24.20    24.50    24.70              122,745
                              24.50    24.40    24.30            3,008,736
    42 NE ELECTRIC      HKD    0.70     0.71     0.72              428,000
                               0.70     0.69     0.69              302,100
    43 C.P. POKPHAND    HKD    0.97     0.99     0.99           31,198,000
                               0.98     0.98     0.95           30,238,720
    45 HK&S HOTELS      HKD    7.46     7.66     7.72              178,000
                               7.66     7.64     7.40            1,362,120
    46 COMPUTER & TECH  HKD    2.71     2.78     2.71                2,000
                               2.71     2.71     2.71                5,420
    47 HOP HING GROUP   HKD    0.075    0.074    0.075          41,160,000
                               0.074    0.073    0.073           3,042,744
    48 C AUTO INT DECO  HKD    0.87     0.89     0.86              390,000
                               0.85     0.84     0.82              328,000
    50 HK FERRY (HOLD)  HKD    5.73     5.75     5.75               91,000
                               5.75     5.73     5.73              522,200
    51 HARBOUR CENTRE   HKD    7.93     7.95      -                      -
                               7.93     7.91      -                      -
    52 FAIRWOOD HOLD    HKD   17.80    17.90    17.92              118,500
                              17.90    17.84    17.74            2,113,100
    53 GUOCO GROUP      HKD   89.50    90.00      -                      -
                              89.70    89.70      -                      -
    55 NEWAY GROUP      HKD    0.48     0.50     0.53              110,000
                               0.50     0.435    0.495              55,200
    57 CHEN HSONG HOLD  HKD    2.62     2.67     2.66              376,000
                               2.66     2.63     2.63              996,080
    58 SUNWAY INT'L     HKD    0.33     0.33      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.94     0.95     0.95            4,730,000
                               0.95     0.94     0.94            4,453,160
    60 HK FOOD INV      HKD    0.62     0.67      -                      -
                               0.62     0.57      -                      -
    61 GREEN LEADER     HKD    0.12     0.127     -                    600
                               0.12     0.11      -                     63
    62 TRANSPORT INT'L  HKD   14.28    14.28    14.28               21,600
                              14.22    14.22    14.20              307,352
    63 CHI ASIA VALLEY  HKD    0.101    0.096    0.101             243,000
                               0.096    0.093    0.092              22,996
    64 GET NICE         HKD    0.176    0.176    0.176             746,000
                               0.175    0.173    0.173             130,790
    65 GRAND OCEAN AR   HKD    0.405    0.42     0.405              28,000
                               0.40     0.40     0.40               11,220
    66 MTR CORPORATION  HKD   43.35    44.00    44.00            2,141,507
                              44.00    43.95    43.35           93,731,939
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.49     6.50     6.52            1,386,000
                               6.50     6.48     6.47            9,000,320
    70 RICH GOLDMAN     HKD    0.094    0.096     -                      -
                               0.094    0.088     -                      -
    71 MIRAMAR HOTEL    HKD   13.90    14.00    14.00               10,000
                              13.98    13.86    13.98              139,900
    72 MODERN MEDIA     HKD    0.17      -        -                      -
                               0.17     0.168     -                      -
    73 ASIAN CITRUS     HKD    0.228    0.234    0.235              38,000
                               0.223    0.223    0.221               8,752
    75 Y.T. REALTY      HKD    1.75     1.80     1.80               80,000
                               1.79     1.72     1.78              143,180
    76 ELATE HOLDINGS   HKD    0.027    0.027    0.027          12,890,600
                               0.027    0.026    0.025             335,402
    77 AMS TRANSPORT    HKD    0.65     0.67      -                      -
                               0.65     0.63      -                      -
    78 REGAL INT'L      HKD    3.60     3.50     3.51              120,000
                               3.50     3.41     3.44              417,960
    79 CENTURY LEGEND   HKD    0.178    0.185     -                      -
                               0.178    0.163     -                      -
    80 CNEWECON FUND    HKD    0.168    0.17     0.17              280,000
                               0.168    0.168    0.168              47,240
    81 CH OVS G OCEANS  HKD    4.99     5.05     5.10            2,997,230
                               5.05     5.02     4.94           15,082,656
    82 CRAZY SPORTS     HKD    0.51     0.52     0.52            5,953,400
                               0.52     0.51     0.51            3,057,226
    83 SINO LAND        HKD   11.30    11.16    11.36            7,530,393
                              11.14    11.14    11.08           84,083,889
    84 STELUX HOLDINGS  HKD    0.077    0.083    0.077             286,652
                               0.077    0.075    0.076              21,830
    85 CE HUADA TECH    HKD    0.82     0.83     0.83              958,000
                               0.82     0.81     0.81              785,080
    86 SUN HUNG KAI CO  HKD    4.26     4.27     4.30            1,835,600
                               4.27     4.25     4.22            7,830,030
    87 SWIRE PACIFIC B  HKD    8.21     8.33     8.36              365,000
                               8.26     8.26     8.21            3,024,075
    88 TAI CHEUNG HOLD  HKD    5.15     5.16     5.16              277,000
                               5.16     5.15     5.15            1,429,020
    89 TAI SANG LAND    HKD    4.23     4.25      -                      -
                               4.23     4.16      -                      -
    90 PUXING ENERGY    HKD    0.92     0.92     0.93               14,000
                               0.92     0.91     0.92               13,000
    91 GOLDEN CEN INTL  HKD    0.249    0.25     0.25            1,110,000
                               0.249    0.213    0.224             255,970
    92 CHAMPION TECH    HKD    0.096    0.095    0.096             439,191
                               0.093    0.093    0.091              41,155
    93 TERMBRAY IND     HKD    0.29     0.285    0.285             118,000
                               0.28     0.27     0.27               32,660
    94 GREENHEART GP    HKD    0.134    0.136    0.136              26,000
                               0.136    0.128    0.135               3,522
    95 LVGEM CHINA      HKD    1.81     1.81     1.82            2,856,000
                               1.81     1.80     1.81            5,174,180
    96 YUSEI            HKD    1.00     1.14      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.39     0.39     0.395             724,000
                               0.39     0.385    0.385             281,360
    98 XINGFA ALUM      HKD   12.20    12.16    12.20                8,000
                              12.16    11.98    11.90               96,400
    99 WONG'S INT'L     HKD    2.365    2.38     2.38               10,000
                               2.38     2.10     2.38               23,800
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   17.92    18.04    18.18            6,412,365
                              18.02    18.02    17.82          115,533,777
   102 SUMMIT ASCENT    HKD    0.55     0.56     0.56            1,200,000
                               0.56     0.55     0.54              658,840
   103 SHOUGANG CENT    HKD    0.29     0.295    0.29              498,000
                               0.29     0.29     0.28              143,320
   104 ASIA COMM HOLD   HKD    0.31     0.32      -                      -
                               0.31     0.27      -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.02      -                      -
   106 LANDSEA PPT      HKD    0.445    0.46     0.455           2,040,000
                               0.455    0.455    0.45              920,260
   107 SICHUAN EXPRESS  HKD    1.91     1.92     1.93            1,106,000
                               1.91     1.91     1.89            2,109,240
   108 GR PROPERTIES    HKD    1.03     1.05     1.06            3,416,000
                               1.05     1.02     1.02            3,552,040
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.40     0.40     0.40               52,000
                               0.385    0.375    0.385              20,300
   111 CINDA INTL HLDG  HKD    0.51     0.52     0.53              210,000
                               0.52     0.50     0.52              109,300
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.21     4.27     4.28               49,500
                               4.26     4.22     4.21              210,160
   114 HERALD HOLD      HKD    0.66     0.70     0.66               25,000
                               0.66     0.66     0.66               16,500
   115 GRAND FIELD GP   HKD    0.83     0.86     0.83               10,200
                               0.83     0.72     0.83                8,440
   116 CHOW SANG SANG   HKD   11.70    11.88    11.90              938,600
                              11.88    11.76    11.64           11,061,108
   117 TIANLI HOLDINGS  HKD    0.85     0.86     0.86              156,000
                               0.86     0.83     0.85              133,960
   118 COSMOS MACH      HKD    0.39     0.425     -                      -
                               0.39     0.39      -                      -
   119 POLY PROPERTY    HKD    2.08     2.09     2.11            1,666,330
                               2.08     2.08     2.06            3,480,959
   120 COSMOPOL INT'L   HKD    1.14     1.13     1.12              872,000
                               1.12     1.12     1.11              976,540
   122 CROCODILE        HKD    0.465    0.47     0.48            4,392,000
                               0.465    0.46     0.46            2,064,745
   123 YUEXIU PROPERTY  HKD    7.31     7.42     7.41            2,786,133
                               7.41     7.38     7.27           20,512,968
   124 GD LAND          HKD    0.82     0.84     0.84               34,000
                               0.83     0.83     0.82               28,520
   125 SUN HING VISION  HKD    1.43     1.44      -                      -
                               1.43     1.36      -                      -
   126 CARRIANNA        HKD    0.83     0.82     0.85              690,000
                               0.82     0.81     0.82              576,640
   127 CHINESE EST H    HKD    2.68     2.69     2.70              246,000
                               2.69     2.68     2.69              663,550
   128 ENM HOLDINGS     HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
   129 ASIA STANDARD    HKD    0.97     0.97     0.98              484,000
                               0.97     0.96     0.97              469,560
   130 MOISELLE INT'L   HKD    0.335    0.35      -                      -
                               0.335    0.285     -                      -
   131 CHEUK NANG HOLD  HKD    2.74     2.78     2.78                5,381
                               2.78     2.65     2.65               14,374
   132 CHINA INV HOLD   HKD    0.40     0.45      -                      -
                               0.40     0.355     -                      -
   133 CHINA MERCHANTS  HKD    9.68     9.90     9.90              158,000
                               9.90     9.88     9.72            1,559,340
   135 KUNLUN ENERGY    HKD    8.72     8.84     9.00           20,654,417
                               8.84     8.83     8.74          183,815,976
   136 HENGTEN NET      HKD    3.32     3.29     3.54           50,546,201
                               3.29     3.28     3.21          169,853,955
   137 JINHUI HOLDINGS  HKD    1.50     1.55     1.50              159,000
                               1.50     1.46     1.45              236,170
   138 CCT FORTIS       HKD    0.185    0.191    0.188              32,000
                               0.188    0.182    0.188               6,016
   139 CENTRALWEALTHGP  HKD    0.014    0.015    0.015          32,620,000
                               0.015    0.014    0.014             479,738
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.92     2.98     2.98            2,368,000
                               2.97     2.97     2.88            6,988,454
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.30    13.40    13.62            9,526,618
                              13.40    13.36    12.78          126,887,131
   145 CCIAM FUTURE EN  HKD    0.144    0.164    0.144              14,035
                               0.145    0.145    0.144               1,966
   146 TAI PING CARPET  HKD    1.03     1.25      -                      -
                               1.03     1.01      -                      -
   147 IB SETTLEMENT    HKD    0.074    0.072     -                      -
                               0.072    0.058     -                      -
   148 KINGBOARD HLDG   HKD   38.40    38.80    39.20            1,117,247
                              38.80    38.70    38.20           43,325,909
   149 CH AGRI-PROD EX  HKD    0.11     0.114    0.114           1,760,000
                               0.113    0.107    0.107             190,570
   150 HYPEBEAST        HKD    0.99     1.01     1.04            1,215,000
                               1.01     1.00     1.00            1,221,700
   151 WANT WANT CHINA  HKD    5.40     5.39     5.42           14,676,250
                               5.39     5.38     5.35           79,148,987
   152 SHENZHEN INT'L   HKD   10.68    10.80    10.84            1,754,888
                              10.80    10.78    10.68           18,924,195
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.72     0.69     0.73            1,301,000
                               0.69     0.68     0.68              914,470
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.124    0.127    0.125           1,070,000
                               0.125    0.123    0.122             132,050
   157 NATURAL BEAUTY   HKD    0.63     0.65      -                      -
                               0.63     0.57      -                      -
   158 MELBOURNE ENT    HKD  158.00   160.00      -                      -
                             158.00   152.50      -                      -
   159 BROCKMAN MINING  HKD    0.305    0.32     0.32              380,000
                               0.32     0.31     0.32              121,600
   160 HON KWOK LAND    HKD    3.14     3.25     3.15                2,200
                               3.15     3.15     3.15                6,922
   162 CENTURY GINWA    HKD    0.171    0.174     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.11     1.12     1.11              108,000
                               1.10     1.09     1.10              119,820
   165 CHINA EB LTD     HKD   10.36    10.52    10.56            3,029,673
                              10.52    10.46    10.28           31,770,856
   166 NEWTIMES ENERGY  HKD    0.058    0.062    0.062           1,639,000
                               0.062    0.06     0.058             100,397
   167 IDT INT'L        HKD    0.039    0.036    0.039           1,270,000
                               0.036    0.035    0.037              47,962
   168 TSINGTAO BREW    HKD   65.35    65.05    66.60            1,628,847
                              65.00    64.85    64.50          105,951,111
   169 WANDA HOTEL DEV  HKD    0.395    0.375    0.395           2,072,000
                               0.365    0.365    0.355             763,520
   171 SILVER GRANT     HKD    0.58     0.59     0.59                2,000
                               0.59     0.57     0.59                1,180
   173 K. WAH INT'L     HKD    3.35     3.40     3.41            1,065,123
                               3.39     3.39     3.36            3,610,464
   174 GEMINI INV       HKD    0.77     0.77     0.77               28,000
                               0.77     0.70     0.77               21,560
   175 GEELY AUTO       HKD   27.10    27.15    27.45           31,163,869
                              27.15    27.10    26.85          845,664,760
   176 SUPERACTIVE GP   HKD    0.191    0.18     0.183          18,066,000
                               0.167    0.162    0.165           3,266,620
   177 JIANGSU EXPRESS  HKD    8.21     8.18     8.26              783,668
                               8.18     8.16     8.16            6,417,964
   178 SA SA INT'L      HKD    1.82     1.81     1.84            3,642,000
                               1.81     1.80     1.80            6,637,340
   179 JOHNSON ELEC H   HKD   17.76    18.14    18.22              270,500
                              18.06    18.04    17.70            4,861,450
   180 KADER HOLDINGS   HKD    0.42     0.44     0.45               18,000
                               0.42     0.42     0.435               7,860
   181 FUJIAN HOLDINGS  HKD    0.159    0.156    0.145              40,000
                               0.145    0.144    0.145               5,800
   182 CONCORD NE       HKD    0.78     0.80     0.81           29,080,000
                               0.80     0.79     0.78           23,180,400
   183 WINFULL GP       HKD    0.275    0.28     0.275              82,400
                               0.275    0.275    0.27               22,304
   184 KECK SENG INV    HKD    4.18     4.10     4.19              414,000
                               4.10     4.00     4.00            1,660,800
   185 ZENSUN ENT-NEW   HKD    4.72     4.73     4.93              740,000
                               4.73     4.72     4.70            3,545,530
   186 NIMBLE HOLDINGS  HKD    0.67     0.74      -                      -
                               0.67     0.58      -                      -
   187 JINGCHENG MAC    HKD    2.41     2.38     2.40              828,000
                               2.38     2.37     2.35            1,956,940
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.36               75,000
                               0.36     0.355    0.355              26,875
*  189 DONGYUE GROUP    HKD   23.35    21.60    23.95           96,149,160
                              21.60    21.55    21.35        2,134,007,687
   191 LAI SUN INT'L    HKD    5.86     5.86     5.88                1,000
                               5.86     5.50     5.88                5,880
   193 CAPITAL ESTATE   HKD    0.345    0.385     -                    250
                               0.345    0.345     -                     82
   194 LIU CHONG HING   HKD    8.00     8.05     8.05                8,000
                               8.05     8.00     8.00               64,100
   195 GREENTECH INTL   HKD    0.104    0.105    0.105             820,000
                               0.105    0.103    0.102              83,960
   196 HONGHUA GROUP    HKD    0.224    0.225    0.228           1,548,000
                               0.225    0.223    0.223             348,579
   197 HENG TAI         HKD    0.097    0.101    0.101           1,115,000
                               0.10     0.096    0.097             109,915
   199 ITC PROPERTIES   HKD    1.08     1.02     1.06              159,000
                               1.02     1.01     1.02              164,060
   200 MELCO INT'L DEV  HKD   12.20    12.14    12.38            1,093,000
                              12.12    12.12    12.08           13,334,112
   201 MAGNIFICENT      HKD    0.116    0.118    0.116             140,000
                               0.116    0.115    0.116              16,240
   202 EVERCHINA INT'L  HKD    0.188    0.187    0.188              28,000
                               0.187    0.185    0.187               5,233
   204 CHINA INV DEV    HKD    0.226    0.227    0.229          27,740,000
                               0.227    0.225    0.222           6,284,580
   205 SEEC MEDIA       HKD    0.60     0.78     0.75               40,000
                               0.75     0.72     0.74               29,800
   206 CMIC OCEAN       HKD    0.325    0.36     0.365           3,339,000
                               0.36     0.35     0.30            1,135,100
   207 JOY CITY PPT     HKD    0.43     0.435    0.435           9,874,000
                               0.43     0.43     0.43            4,249,500
   209 WINSHINE SCI     HKD    0.056    0.059    0.058             436,000
                               0.058    0.058    0.056              25,272
   210 DAPHNE INT'L     HKD    0.17     0.177    0.171             176,000
                               0.17     0.17     0.17               30,080
   211 STYLAND HOLD     HKD    0.31     0.31     0.31               50,000
                               0.31     0.305    0.31               15,500
   212 NANYANG HOLD     HKD   39.05    40.00      -                      -
                              39.05    39.00      -                      -
   213 NATIONAL ELEC H  HKD    1.06     1.08      -                      -
                               1.06     1.06      -                      -
   214 ASIA ORIENT      HKD    1.00     1.03     1.03               56,753
                               1.03     1.01     1.00               57,922
   215 HUTCHTEL HK      HKD    1.24     1.24     1.24            1,938,000
                               1.23     1.23     1.22            2,386,588
   216 CHINNEY INV      HKD    1.76     1.76      -                      -
                               1.76     1.69      -                      -
   217 CHINA CHENGTONG  HKD    0.188    0.185    0.188             452,000
                               0.184    0.184    0.181              83,488
   218 SWHYHK           HKD    1.20     1.25     1.28            2,175,000
                               1.26     1.24     1.19            2,710,250
   219 SHUNHO PROPERTY  HKD    1.20     1.22     1.21              118,000
                               1.21     1.20     1.20              141,720
   220 U-PRESID CHINA   HKD    7.37     7.46     7.46            2,486,679
                               7.46     7.45     7.37           18,442,569
   222 MIN XIN HOLD     HKD    2.97     3.05     3.03            2,066,000
                               3.00     3.00     2.97            6,198,220
   223 ELIFE HLDGS      HKD    0.053    0.054     -                      -
                               0.053    0.047     -                      -
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.24    11.60      -                      -
                              11.24    11.20      -                      -
   226 LIPPO            HKD    2.50     2.55      -                      -
                               2.50     2.40      -                      -
   227 FIRST SHANGHAI   HKD    0.29     0.305    0.31            2,296,000
                               0.305    0.30     0.29              691,040
   228 CHINA ENERGY     HKD    0.102    0.108    0.107          31,594,000
                               0.107    0.105    0.10            3,317,834
   229 RAYMOND IND      HKD    1.06     1.10     1.06               10,000
                               1.04     1.04     1.04               10,440
   230 MINMETALS LAND   HKD    0.81     0.81     0.81              120,000
                               0.81     0.79     0.79               95,760
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.133    0.135    0.135           4,692,500
                               0.135    0.133    0.132             624,342
   234 NEW CENTURY GP   HKD    0.063    0.063     -                      -
                               0.063    0.06      -                      -
   235 CHINA STRATEGIC  HKD    0.055    0.058    0.058          24,615,000
                               0.057    0.057    0.055           1,398,770
   236 SAN MIGUEL HK    HKD    0.99     1.03     1.03              103,200
                               1.03     1.01     0.99              103,764
   237 SAFETY GODOWN    HKD    3.39     3.40      -                      -
                               3.39     3.30      -                      -
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.78      -                      -
                               1.78     1.73      -                      -
   240 BUILD KING HOLD  HKD    1.02     1.03     1.02               80,000
                               1.02     1.00     1.01               80,900
   241 ALI HEALTH       HKD   12.66    13.28    13.30           18,345,955
                              13.26    13.26    12.74          241,337,170
   242 SHUN TAK HOLD    HKD    2.35     2.37     2.39            1,098,000
                               2.36     2.36     2.34            2,597,280
   243 QPL INT'L        HKD    0.485    0.52      -                     21
                               0.485    0.46      -                      9
   244 SINCERE          HKD    0.56     0.53     0.55            4,739,000
                               0.53     0.52     0.52            2,518,660
   245 CHINA VERED FIN  HKD    0.087    0.089    0.09            1,271,000
                               0.087    0.087    0.083             110,830
   247 TST PROPERTIES   HKD   24.00    24.10      -                      -
                              24.00    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.109    0.11     0.11                8,000
                               0.11     0.108    0.102                 848
   250 SINO-I TECH      HKD    0.04     0.04     0.039             555,000
                               0.039    0.039    0.038              21,290
   251 SEA HOLDINGS     HKD    6.57     6.70     6.71              170,000
                               6.70     6.65     6.56            1,132,800
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.89     0.98      -                      -
                               0.89     0.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.76     3.79     3.85               82,000
                               3.76     3.76     3.73              309,160
   256 CITYCHAMP        HKD    1.49     1.39     1.56            6,218,000
                               1.37     1.36     1.35            8,859,380
   257 EB ENVIRONMENT   HKD    5.88     5.82     6.01           27,815,516
                               5.81     5.80     5.76          162,474,296
   258 TOMSON GROUP     HKD    2.02     2.05     2.05               12,000
                               2.05     2.02     2.01               24,200
   259 YEEBO (INT'L H)  HKD    2.46     2.54     2.54               74,000
                               2.52     2.52     2.52              187,140
   260 AVIC JOY HLDG    HKD    0.024    0.025    0.025           1,180,000
                               0.024    0.024    0.024              28,340
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.107    0.113     -                      -
                               0.107    0.106     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.68      -                      -
   265 ORIENT VICTORY   HKD    0.06     0.061    0.061              90,000
                               0.061    0.057    0.054               5,120
   266 TIAN TECK LAND   HKD    4.80     5.05     5.00               30,000
                               5.00     5.00     5.00              150,000
   267 CITIC            HKD    9.89     9.96    10.24           21,715,801
                               9.96     9.95     9.87          218,021,291
   268 KINGDEE INT'L    HKD   26.45    26.45    26.65           10,638,440
                              26.40    26.40    25.95          279,349,422
   269 CRTG             HKD    0.015    0.015    0.015          19,225,000
                               0.014    0.014    0.014             269,150
   270 GUANGDONG INV    HKD   11.08    10.96    11.12           11,147,853
                              10.96    10.94    10.92          122,792,942
   271 ASIASEC PPT      HKD    1.59     1.60     1.60               27,000
                               1.60     1.56     1.56               42,480
   272 SHUI ON LAND     HKD    1.26     1.34     1.36           56,482,715
                               1.33     1.33     1.25           74,018,263
   273 MASON GP HOLD    HKD    0.025    0.026    0.026           4,160,000
                               0.026    0.024    0.025             104,520
   274 C BILLION RES    HKD    0.295    0.285    0.29              563,750
                               0.285    0.28     0.275             155,300
   276 MONGOLIA ENERGY  HKD    1.01     1.02     1.03              497,825
                               1.01     0.99     0.98              499,847
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00     2.00      -                      -
   278 WAH HA REALTY    HKD    5.05     5.05      -                      -
                               5.05     4.95      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.44     0.445    0.45              664,000
                               0.445    0.44     0.43              291,900
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   34.50    34.95    35.45            5,417,706
                              34.90    34.90    34.55          189,033,339
   286 AIDIGONG         HKD    0.95     0.94     0.98           18,784,030
                               0.94     0.93     0.91           17,609,287
   287 WINFAIR INV      HKD    9.28    10.80      -                      -
                               9.28      -        -                      -
   288 WH GROUP         HKD    5.85     5.98     6.08           42,382,940
                               5.98     5.97     5.92          253,689,662
   289 WING ON CO       HKD   18.00    18.00    17.90               16,000
                              17.90    17.86    17.90              286,400
   290 C FORTUNE FIN    HKD    0.30     0.34      -                      -
                               0.30     0.28      -                      -
   291 CHINA RES BEER   HKD   62.75    63.60    64.30            3,172,394
                              63.60    63.55    62.60          201,563,721
   292 ASIA STD HOTEL   HKD    0.203    0.208     -                      -
                               0.203    0.203     -                      -
   293 CATHAY PAC AIR   HKD    6.74     6.77     6.85            4,079,977
                               6.77     6.76     6.69           27,630,163
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.069    0.075    0.075             475,000
                               0.066    0.066    0.066              32,500
   296 EMPEROR E HOTEL  HKD    0.97     0.98     0.97               10,000
                               0.97     0.97     0.97                9,700
   297 SINOFERT         HKD    1.62     1.66     1.69           36,998,000
                               1.65     1.65     1.62           61,170,890
   298 CHUANG'S CHINA   HKD    0.49     0.485    0.49            1,910,000
                               0.485    0.475    0.48              919,450
   299 GLORY SUN LAND   HKD    0.217    0.232    0.236             290,000
                               0.22     0.22     0.22               64,695
   301 SANVO CHEMICALS  HKD    1.34     1.35     1.35               10,000
                               1.35     1.34     1.35               13,500
   302 CMGE             HKD    3.60     3.59     3.66           12,142,000
                               3.58     3.58     3.55           43,564,184
   303 VTECH HOLDINGS   HKD   74.75    75.40    75.45              164,700
                              75.30    75.30    74.50           12,368,452
   305 WULING MOTORS    HKD    1.41     1.44     1.45            3,085,000
                               1.42     1.42     1.40            4,396,300
   306 KWOON CHUNG BUS  HKD    2.10     2.18      -                  2,000
                               2.14     2.02      -                  4,280
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.19     1.19     1.20            1,812,000
                               1.19     1.18     1.18            2,152,720
   309 XH NEWS MEDIA    HKD    0.085    0.084    0.084             237,000
                               0.082    0.075    0.073              17,663
   310 PROSP INV HOLD   HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
   311 LUEN THAI        HKD    0.415    0.41     0.41            1,175,000
                               0.40     0.40     0.40              478,750
   312 SHIRBLE STORE    HKD    0.236    0.24     0.241             374,000
                               0.24     0.23     0.23               87,586
   313 RICHLY FIELD     HKD    0.014    0.014    0.014           2,940,000
                               0.014    0.013    0.013              38,150
   315 SMARTONE TELE    HKD    4.64     4.62     4.68              277,000
                               4.62     4.61     4.60            1,277,490
*  316 OOIL             HKD  165.50   158.20   160.00           30,773,664
                             158.00   158.00   153.10        4,694,463,421
   317 COMEC            HKD    7.43     8.02     8.24            7,677,000
                               8.01     8.01     7.55           60,986,260
   318 VONGROUP         HKD    0.48     0.48     0.455              20,000
                               0.45     0.445    0.44                8,975
   320 COMPUTIME        HKD    0.771    0.79     0.81              438,000
                               0.77     0.76     0.76              339,680
   321 TEXWINCA HOLD    HKD    1.66     1.67     1.68            1,490,000
                               1.66     1.66     1.64            2,462,840
   322 TINGYI           HKD   13.70    14.14    14.14            5,322,347
                              14.14    14.10    13.56           74,393,289
   323 MAANSHAN IRON    HKD    4.71     4.65     4.80           25,002,400
                               4.64     4.64     4.58          117,023,732
   326 CHINA STAR ENT   HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
   327 PAX GLOBAL       HKD   10.20    10.20    10.48              992,242
                              10.16    10.12    10.14           10,200,152
   328 ALCO HOLDINGS    HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
   329 OCI INTL         HKD    4.01     4.04     4.12            1,068,350
                               4.04     3.98     3.94            4,300,428
   330 ESPRIT HOLDINGS  HKD    0.80     0.81     0.81            2,834,207
                               0.80     0.79     0.79            2,264,842
   331 FSE LIFESTYLE    HKD    5.99     6.40     6.40            1,491,000
                               6.40     6.38     6.00            9,377,460
   332 YUANHENG GAS     HKD    0.50     0.59     0.62           26,800,000
                               0.59     0.57     0.49           14,353,680
   333 TOP FORM INT'L   HKD    0.60     0.62      -                      -
                               0.60     0.58      -                      -
   334 CH DISPLAY OPT   HKD    0.62     0.66     0.67            4,576,000
                               0.66     0.64     0.61            2,946,880
   335 UPBEST GROUP     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
   336 HUABAO INTL      HKD   16.78    16.98    17.48            3,838,979
                              16.98    16.86    16.46           64,399,069
   337 GREENLAND HK     HKD    2.13     2.14     2.17            1,353,400
                               2.13     2.13     2.13            2,912,030
   338 SHANGHAI PECHEM  HKD    2.07     1.99     2.07          105,074,021
                               1.99     1.98     1.94          209,196,084
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59      -        -                      -
   340 TONGGUAN GOLD    HKD    0.65     0.68     0.68              247,000
                               0.68     0.65     0.65              162,040
   341 CAFE DE CORAL H  HKD   14.00    14.00    14.10              232,349
                              13.96    13.96    13.90            3,247,639
   342 NEWOCEAN ENERGY  HKD    0.36     0.36     0.36               20,000
                               0.36     0.355    0.36                7,200
   343 CULTURECOM HOLD  HKD    0.77     0.74     0.76            3,631,000
                               0.74     0.73     0.74            2,716,040
   345 VITASOY INT'L    HKD   20.05    20.30    20.40              784,301
                              20.25    20.20    20.05           15,851,004
   346 YANCHANG PETRO   HKD    0.088    0.086    0.09            5,870,000
                               0.086    0.083    0.081             493,780
   347 ANGANG STEEL     HKD    6.82     6.53     6.81           28,420,800
                               6.52     6.52     6.47          186,726,606
   348 CHINAHEALTHWISE  HKD    0.255    0.33      -                      -
                               0.255    0.255     -                      -
   351 ASIA ENERGY LOG  HKD    0.47     0.475    0.485             386,000
                               0.48     0.46     0.47              184,770
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.38    13.70    13.76           12,395,901
                              13.70    13.68    13.30          168,168,852
   355 CENTURY C INT'L  HKD    0.45     0.45     0.48            4,538,000
                               0.45     0.44     0.445           2,044,580
   356 DT CAPITAL       HKD    0.043    0.043     -                      -
                               0.043    0.039     -                      -
   357 MEILAN AIRPORT   HKD   28.35    31.30    31.65            4,644,845
                              31.25    31.25    28.70          142,124,558
   358 JIANGXI COPPER   HKD   16.36    17.10    17.26           27,923,121
                              17.10    17.08    16.40          473,530,533
   359 HAISHENG JUICE   HKD    0.077    0.081    0.08               96,000
                               0.08     0.076    0.075               7,276
   360 NEW FOCUS AUTO   HKD    0.106    0.106    0.107             568,000
                               0.106    0.103    0.101              57,868
   361 SINO GOLF HOLD   HKD    0.196    0.193    0.214           1,560,000
                               0.189    0.189    0.188             299,300
   362 XINYANG MAOJIAN  HKD    0.246    0.238    0.242          18,580,000
                               0.235    0.235    0.228           4,362,010
   363 SHANGHAI IND H   HKD   12.84    12.98    13.08            1,658,552
                              12.98    12.96    12.90           21,551,637
   365 SINO ICT         HKD    0.87     0.90     0.87                4,000
                               0.87     0.85     0.87                3,480
   366 LUKS GROUP (VN)  HKD    1.35     1.39     1.36               52,000
                               1.36     1.36     1.34               69,920
   367 CHUANG'S INT'L   HKD    0.92     0.93     0.92              115,463
                               0.92     0.91     0.91              106,007
   368 SUPERLAND GROUP  HKD    0.54     0.55     0.55              224,000
                               0.54     0.52     0.50              121,320
   369 WING TAI PPT     HKD    4.38     4.40     4.39               40,000
                               4.39     4.38     4.38              175,300
   370 CHINA BEST       HKD    0.34     0.35     0.365           1,787,000
                               0.345    0.34     0.34              612,520
   371 BJ ENT WATER     HKD    3.32     3.25     3.34           11,372,691
                               3.25     3.24     3.21           37,039,214
   372 PT INTL DEV      HKD    0.285    0.29     0.29              306,000
                               0.29     0.28     0.28               85,700
   373 ALLIED GROUP     HKD    3.01     3.04     3.03               50,000
                               3.01     3.01     3.01              150,820
   374 FOUR SEAS MER    HKD    2.78     2.85      -                      -
                               2.78     2.78      -                      -
   375 YGM TRADING      HKD    2.12     2.28     2.20               43,000
                               2.18     2.12     2.12               94,100
   376 YUNFENG FIN      HKD    2.12     2.17     2.17            3,630,000
                               2.14     2.14     2.10            7,749,620
   377 CHINA HUAJUN GP  HKD    4.37      -       4.24                  720
                               4.24     4.20     4.24                3,052
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.123    0.122     -                  2,000
                               0.122    0.113     -                    210
   380 CHINA PIPE       HKD    0.126    0.125     -                      -
                               0.124    0.12      -                      -
   381 KIU HUNG INT'L   HKD    0.069    0.062    0.065           2,090,000
                               0.061    0.06     0.061             131,500
   382 EDVANTAGE GROUP  HKD    5.33     5.44     5.49              482,000
                               5.43     5.36     5.34            2,587,520
   383 CHINA MED&HCARE  HKD    0.101    0.105    0.104             582,965
                               0.101    0.101    0.101              60,244
   384 CHINA GAS HOLD   HKD   22.00    22.00    22.35           13,569,195
                              22.00    21.95    21.75          298,195,066
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   386 SINOPEC CORP     HKD    3.80     3.84     3.87          104,220,809
                               3.84     3.83     3.77          399,542,675
   387 LEEPORT(HOLD)    HKD    0.95     0.94     0.91               60,000
                               0.90     0.90     0.90               54,240
*  388 HKEX             HKD  492.20   504.00   506.00            4,758,167
                             504.00   503.50   495.00        2,395,916,069
   389 TONTINE WINES    HKD    0.086    0.091    0.091             548,000
                               0.091    0.088    0.083              48,684
   390 CHINA RAILWAY    HKD    4.50     4.52     4.70           44,416,897
                               4.52     4.51     4.48          203,934,675
   391 MEI AH ENTER     HKD    0.098    0.099    0.10            3,240,000
                               0.098    0.096    0.096             316,200
   392 BEIJING ENT      HKD   30.55    29.90    30.90            1,591,824
                              29.90    29.80    29.75           48,066,367
   393 GLORIOUS SUN     HKD    0.80     0.81     0.81              550,000
                               0.81     0.80     0.79              442,620
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.16     0.178    0.175               2,000
                               0.175    0.17     0.175                 350
   397 POWER FINANCIAL  HKD    0.098    0.10     0.10              855,330
                               0.10     0.099    0.098              84,446
   398 ORIENTAL WATCH   HKD    4.08     4.08     4.09              656,000
                               4.06     4.06     4.06            2,671,940
   399 INNOVATIVE PHAR  HKD    0.207    0.212    0.212             231,000
                               0.212    0.202    0.201              48,425
   400 COGOBUY          HKD    2.92     2.99     3.06            3,135,000
                               2.98     2.98     2.89            9,345,260
   401 WANJIA GROUP     HKD    0.116    0.124    0.113             202,399
                               0.113    0.113    0.112              22,691
   403 STARLITE HOLD    HKD    0.395    0.395    0.395           1,564,000
                               0.395    0.39     0.385             609,610
   405 YUEXIU REIT      HKD    4.01     4.04     4.04            1,784,804
                               4.03     4.03     4.00            7,185,877
   406 YAU LEE HOLD     HKD    1.47     1.46     1.41                3,500
                               1.45     1.41     1.41                4,890
   408 YIP'S CHEMICAL   HKD    4.95     4.99     5.02              344,000
                               4.99     4.97     4.87            1,698,660
   410 SOHO CHINA       HKD    3.20     3.50     3.87           53,207,500
                               3.50     3.49     3.22          187,361,675
   411 LAM SOON (HK)    HKD   15.20    15.80    15.20                2,000
                              15.10    15.10    15.10               30,300
   412 CSFG             HKD    0.52     0.52     0.52            7,794,036
                               0.51     0.51     0.50            3,990,917
   413 SC HOLDINGS      HKD    0.095    0.099     -                      -
                               0.095    0.093     -                      -
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86     1.02      -                      -
   417 TSE SUI LUEN     HKD    1.08     1.07      -                      -
                               1.07     1.02      -                      -
   418 FOUNDER HOLD     HKD    0.72     0.95     1.01           42,908,400
                               0.95     0.94     0.72           38,834,812
   419 HUAYI TENCENT    HKD    0.22     0.226    0.24           37,508,437
                               0.226    0.224    0.22            8,635,989
   420 FOUNTAIN SET     HKD    1.38     1.39     1.39              970,000
                               1.38     1.38     1.38            1,343,040
   422 VMEP HOLDINGS    HKD    0.25     0.28     0.28               18,000
                               0.275    0.255    0.265               4,940
   423 HKET HOLDINGS    HKD    1.14     1.18      -                      -
                               1.14     1.14      -                      -
   425 MINTH GROUP      HKD   29.45    30.40    30.55            1,398,744
                              30.40    30.20    29.65           42,179,685
   426 ONE MEDIA GROUP  HKD    0.20     0.20      -                      -
                               0.20     0.158     -                      -
   428 COCOON HOLDINGS  HKD    0.305    0.31     0.305           3,000,000
                               0.305    0.265    0.305             915,000
   430 ORIENTAL EXPL    HKD    0.495    0.54      -                      -
                               0.495    0.46      -                      -
   431 G CHINA FIN      HKD    0.19     0.19     0.19              272,000
                               0.19     0.187    0.188              51,656
   432 PCPD             HKD    0.65     0.65     0.65              448,085
                               0.65     0.64     0.64              287,569
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.495    0.495    0.495              38,000
                               0.495    0.48     0.48               18,770
   435 SUNLIGHT REIT    HKD    4.95     4.99     4.99            2,891,000
                               4.99     4.97     4.93           14,374,455
   436 NU ENVIRO        HKD    0.27     0.275    0.28            1,160,000
                               0.275    0.27     0.275             322,000
   438 IRICO NEWENERGY  HKD   31.00    31.50    32.00              100,400
                              31.50    31.40    31.00            3,146,480
   439 KUANGCHI         HKD    0.255    0.25     0.26            6,056,000
                               0.248    0.248    0.248           1,529,626
   440 DAH SING         HKD   24.20    24.95    25.05              219,200
                              24.85    24.85    24.40            5,428,820
   442 HIFOOD GROUP     HKD    1.60     1.58     1.79              289,000
                               1.52     1.52     1.50              460,740
   444 SINCEREWATCH HK  HKD    0.059    0.06     0.062             190,000
                               0.059    0.056    0.06               11,480
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.41     1.40     1.41               46,000
                               1.40     1.39     1.39               64,260
   451 GCL NEWENERGY    HKD    0.35     0.35     0.355          29,344,000
                               0.345    0.345    0.34           10,210,980
   455 TIANDA PHARMA    HKD    0.195    0.215    0.215           4,920,000
                               0.215    0.205    0.191             987,960
   456 NEW CITY DEV     HKD    0.092    0.104     -                      -
                               0.092    0.086     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.91      -                      -
   459 MIDLAND IC&I     HKD    0.162    0.164    0.167             238,700
                               0.164    0.161    0.16               38,473
   460 SIHUAN PHARM     HKD    2.22     2.19     2.25           68,835,000
                               2.19     2.18     2.17          151,774,925
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.56     0.60      -                      -
                               0.56     0.49      -                      -
   465 FUTONG TECH      HKD    0.69     0.70     0.78               26,000
                               0.70     0.65     0.69               19,460
   467 UNITEDENERGY GP  HKD    1.07     1.08     1.11           15,310,000
                               1.08     1.07     1.06           16,600,876
   468 GAPACK           HKD    3.23     3.30     3.33              333,000
                               3.27     3.27     3.26            1,096,819
   471 CMMB VISION      HKD    0.234    0.235    0.241           3,068,300
                               0.235    0.234    0.231             716,989
   472 NEW SILKROAD     HKD    0.15     0.154    0.15              500,000
                               0.153    0.153    0.15               75,000
   474 ACESO LIFE SCI   HKD    0.208    0.207     -                      -
                               0.207    0.191     -                      -
   475 CENTRAL DEV H    HKD    1.05     1.03     1.05              616,000
                               1.02     0.96     0.95              619,360
   476 EV DYNAMICS      HKD    0.111    0.111    0.114          36,391,000
                               0.11     0.11     0.109           4,053,265
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.06     3.10     3.10              131,200
                               3.09     3.09     3.04              403,208
   482 SANDMARTIN INTL  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
   483 BAUHAUS INT'L    HKD    1.12     1.16     1.16              416,000
                               1.16     1.15     1.14              476,140
   484 FORGAME          HKD    1.32     1.39     1.39               33,900
                               1.38     1.38     1.33               46,682
   485 CHINASINOSTAR    HKD    0.234    0.26      -                      -
                               0.234    0.22      -                      -
   486 RUSAL            HKD    7.20     7.18     7.32            7,379,000
                               7.18     7.16     7.01           52,716,784
   487 SUCCESSUNIVERSE  HKD    0.16     0.164    0.175           4,388,000
                               0.164    0.152    0.155             766,516
   488 LAI SUN DEV      HKD    5.33     5.39     5.40               14,402
                               5.39     5.31     5.30               77,386
   489 DONGFENG GROUP   HKD    8.58     8.51     8.61            8,869,019
                               8.50     8.50     8.48           75,659,193
   491 EMPEROR CULTURE  HKD    0.07     0.071    0.069             180,000
                               0.068    0.068    0.067              12,240
   493 GOME RETAIL      HKD    0.81     0.83     0.83           42,883,703
                               0.83     0.82     0.81           35,245,209
   495 PALADIN          HKD    0.165    0.178     -                      -
                               0.165    0.161     -                      -
   496 KASEN            HKD    0.79     0.81     0.81              297,000
                               0.81     0.79     0.78              234,600
   497 CSI PROPERTIES   HKD    0.244    0.25     0.25               20,000
                               0.25     0.24     0.248               4,980
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.29     0.295    0.295             366,000
                               0.295    0.275    0.285             105,150
   500 FRONTIER SER     HKD    0.67     0.72     0.73            1,606,670
                               0.72     0.69     0.65            1,099,261
   503 LANSEN PHARMA    HKD    2.96     2.99     3.00            5,691,000
                               2.99     2.98     2.85           16,733,230
   505 XINGYE ALLOY     HKD    1.12     1.15     1.18              233,000
                               1.14     1.11     1.10              262,430
   506 CHINA FOODS      HKD    2.77     2.79     2.80              188,000
                               2.79     2.76     2.75              521,840
   508 DINGYI GP INV    HKD    0.105    0.105    0.107             955,000
                               0.105    0.101    0.10               97,565
   509 SUNSHINE         HKD    0.041    0.041    0.041           8,545,000
                               0.041    0.039    0.038             338,000
   510 CASH FIN SER GP  HKD    0.65     0.68     0.65               24,004
                               0.65     0.64     0.64               15,422
   511 TVB              HKD    6.63     6.82     6.83              144,300
                               6.80     6.80     6.52              975,662
   512 CHINAGRANDPHARM  HKD    6.26     6.35     6.37            2,323,000
                               6.35     6.34     6.25           14,666,819
   513 CONTINENTAL H    HKD    0.395    0.425    0.425             290,000
                               0.395    0.385    0.395             117,950
   515 CHINASILVER TEC  HKD    0.055    0.057    0.063             410,000
                               0.057    0.052    0.057              24,008
   517 COSCO SHIP INTL  HKD    2.69     2.72     2.74            1,774,000
                               2.71     2.70     2.70            4,821,060
   518 TUNGTEX (HOLD)   HKD    0.37     0.385    0.37              120,000
                               0.37     0.37     0.37               44,400
   519 APPLIED DEV      HKD    0.106    0.11     0.106              10,000
                               0.106    0.10     0.106               1,060
   520 XIABUXIABU       HKD    7.63     7.88     7.95            2,822,000
                               7.88     7.87     7.63           22,273,540
   521 CWT INT'L        HKD    0.085    0.083    0.084           2,671,850
                               0.083    0.081    0.08              216,678
   522 ASM PACIFIC      HKD   91.65    93.55    93.60              965,800
                              93.55    93.50    91.50           89,702,727
   524 GW TERROIR       HKD    0.136    0.135    0.14              702,000
                               0.135    0.132    0.13               94,340
   525 GUANGSHEN RAIL   HKD    1.54     1.52     1.56            2,930,000
                               1.52     1.51     1.51            4,478,380
   526 CHINA AUTO NR    HKD    0.048    0.048    0.048           3,700,000
                               0.048    0.046    0.045             170,854
   527 RUIFENG RENEW    HKD    0.20     0.202    0.202              40,000
                               0.202    0.196    0.198               8,008
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.85     1.98     1.71               22,000
                               1.71     1.71     1.70               37,500
   530 GOLDIN FIN HOLD  HKD    0.29     0.29     0.29              414,000
                               0.285    0.28     0.28              116,730
   531 SAMSON HOLDING   HKD    0.275    0.275    0.275             454,000
                               0.275    0.27     0.265             124,360
   532 WKK INTL (HOLD)  HKD    1.02     1.02      -                      -
                               1.02     0.98      -                      -
   533 GOLDLION HOLD    HKD    1.70     1.70     1.70               16,000
                               1.70     1.66     1.65               26,990
   535 GEMDALE PPT      HKD    0.87     0.89     0.90           13,538,000
                               0.89     0.88     0.87           11,956,300
   536 TRADELINK        HKD    1.18     1.18     1.18              358,000
                               1.18     1.17     1.17              420,300
   538 AJISEN (CHINA)   HKD    1.40     1.44     1.43               91,000
                               1.40     1.40     1.40              128,630
   540 SPEEDY GLOBAL    HKD    0.198    0.205     -                      -
                               0.198     -        -                      -
   542 TFG INTL GP      HKD    0.138    0.135     -                      -
                               0.135    0.096     -                      -
   543 PACIFIC ONLINE   HKD    1.58     1.58     1.58               22,000
                               1.56     1.56     1.55               34,580
   544 DAIDO GROUP      HKD    0.037    0.038    0.036             900,000
                               0.036    0.034    0.033              31,440
   546 FUFENG GROUP     HKD    3.08     3.05     3.10            2,583,019
                               3.04     3.04     3.01            7,921,906
   547 DIGITAL DOMAIN   HKD    0.075    0.071    0.077          47,290,000
                               0.071    0.07     0.07            3,411,020
   548 SHENZHENEXPRESS  HKD    7.47     7.50     7.56            1,750,000
                               7.50     7.49     7.46           13,148,188
   550 KINGKEY INT CUL  HKD    0.59     0.65      -                      -
                               0.59     0.59      -                      -
   551 YUE YUEN IND     HKD   16.10    16.66    16.70              950,000
                              16.66    16.60    16.38           15,628,499
   552 CHINACOMSERVICE  HKD    4.11     4.06     4.15            6,582,164
                               4.06     4.05     4.00           26,723,073
   553 NANJING PANDA    HKD    3.41     3.43     3.43               88,000
                               3.42     3.41     3.39              300,260
   554 HANS ENERGY      HKD    0.37     0.37     0.37              632,000
                               0.37     0.35     0.36              230,880
   556 PAN ASIA ENVIRO  HKD    0.98     0.98     0.98            1,112,000
                               0.98     0.94     0.90            1,055,040
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   24.20    23.00    24.70            4,577,050
                              23.00    22.95    22.60          107,657,475
   559 DETAI NEWENERGY  HKD    0.05     0.051    0.051           2,340,000
                               0.05     0.05     0.049             117,390
   560 CHU KONG SHIP    HKD    1.01     1.02     1.01               32,000
                               1.01     0.99     0.99               32,280
   563 SH IND URBAN     HKD    0.66     0.67     0.66              234,970
                               0.66     0.66     0.66              154,988
   564 ZMJ              HKD   10.98    10.72    11.36            7,654,200
                              10.70    10.70    10.48           82,360,304
   565 ART GROUP HOLD   HKD    0.40     0.40      -                      -
                               0.40     0.37      -                      -
   567 DAISHOMICROLINE  HKD    0.138    0.14     0.14              340,000
                               0.14     0.138    0.137              46,628
   568 SHANDONG MOLONG  HKD    5.87     5.58     5.87            4,571,200
                               5.58     5.57     5.50           25,678,876
   570 TRAD CHI MED     HKD    3.76     3.78     3.80            9,834,821
                               3.78     3.77     3.73           36,970,666
   571 ESUN HOLDINGS    HKD    0.71     0.75      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.116    0.12     0.115             512,200
                               0.113    0.113    0.111              57,769
   573 TAO HEUNG HLDGS  HKD    0.95     0.96     0.96               39,000
                               0.96     0.95     0.95               37,240
   574 PASHUN INT'L     HKD    0.062    0.073    0.078           2,154,000
                               0.072    0.063    0.063             153,016
   575 ENDURANCE RP     HKD    0.189    0.188    0.193           1,160,000
                               0.187    0.187    0.186             219,620
   576 ZHEJIANGEXPRESS  HKD    6.91     6.79     6.89            2,065,707
                               6.79     6.77     6.75           14,020,355
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.59     2.49     2.64           38,568,200
                               2.48     2.47     2.42           96,446,690
   580 SUN.KING TECH    HKD    4.07     4.02     4.15            5,500,000
                               4.02     4.01     4.01           22,283,480
   581 CHINA ORIENTAL   HKD    3.21     3.12     3.24           10,798,800
                               3.12     3.11     3.10           33,995,922
   582 LANDING INTL     HKD    0.247    0.26     0.255             907,600
                               0.25     0.25     0.25              230,808
   583 GWPA HOLDINGS    HKD    0.41     0.435    0.41              100,000
                               0.41     0.41     0.40               40,500
   585 IMAGI INT'L      HKD    1.20     1.23     1.23              544,150
                               1.22     1.20     1.20              665,374
   586 CONCH VENTURE    HKD   33.30    33.45    34.05            4,302,828
                              33.45    33.40    32.50          143,916,609
   588 BEIJING N STAR   HKD    1.43     1.43     1.43              832,000
                               1.42     1.42     1.41            1,184,000
   589 JIANZHONG CONS   HKD    1.27     1.30     1.32            1,192,000
                               1.29     1.26     1.26            1,542,320
   590 LUK FOOK HOLD    HKD   21.45    21.45    21.60              585,098
                              21.45    21.35    21.05           12,530,015
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.83     0.93     0.93           63,311,675
                               0.93     0.92     0.80           55,090,050
   593 DREAMEAST        HKD    1.60     1.59      -                      -
                               1.59      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.63     0.63     0.64            3,884,000
                               0.63     0.62     0.61            2,405,620
   596 INSPUR INT'L     HKD    4.82     5.07     5.25           12,308,500
                               5.06     5.00     4.73           61,977,565
   598 SINOTRANS        HKD    3.32     3.37     3.43            3,719,000
                               3.37     3.36     3.30           12,533,871
   599 E. BON HOLDINGS  HKD    0.40     0.45     0.40              340,000
                               0.40     0.40     0.40              136,000
   600 CHINA INFRA INV  HKD    0.034    0.034    0.034           4,156,000
                               0.034    0.033    0.033             141,284
   601 REMT             HKD    0.056    0.051    0.056           7,270,000
                               0.049    0.049    0.047             359,660
   602 JIAHUA STORES H  HKD    0.123    0.14     0.125              65,000
                               0.123    0.123    0.123               8,072
   603 CHINA OIL & GAS  HKD    0.43     0.55     0.56           44,592,560
                               0.55     0.54     0.435          22,750,982
   604 SHENZHEN INVEST  HKD    2.25     2.31     2.35            8,727,574
                               2.31     2.30     2.25           20,177,234
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.37     4.37     4.38            3,537,000
                               4.37     4.35     4.34           15,447,220
   607 FULLSHARE        HKD    0.104    0.104    0.11           16,978,500
                               0.104    0.103    0.103           1,795,675
   608 HIGH FASHION     HKD    1.50     1.53     1.50              200,000
                               1.50     1.44     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.94     0.99     1.01            1,212,000
                               0.99     0.97     0.95            1,203,960
   610 WAI KEE HOLD     HKD    3.92     3.90     3.93              130,000
                               3.90     3.88     3.90              509,320
   611 CNE TECH CORP    HKD    0.60     0.61     0.61              656,020
                               0.60     0.58     0.57              387,311
   612 CHINA INV FUND   HKD    3.84     3.88     4.00            2,286,000
                               3.88     3.83     3.84            8,940,060
   613 PLANETREE INT'L  HKD    0.52     0.55     0.53               46,000
                               0.52     0.52     0.52               24,140
   616 EMINENCE ENT     HKD    0.47     0.49      -                      -
                               0.47     0.435     -                      -
   617 PALIBURG HOLD    HKD    2.13     2.19      -                      -
                               2.13     2.11      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.40      -                      -
                               0.38     0.37      -                      -
   620 DTXS SILK ROAD   HKD    3.60     3.79     3.79               76,000
                               3.78     3.60     3.60              277,200
   621 TAUNG GOLD       HKD    0.026    0.026    0.026          34,160,000
                               0.026    0.025    0.024             854,720
   622 OSHIDORI         HKD    0.51     0.53     0.53            1,983,000
                               0.53     0.51     0.50            1,018,470
   623 SINOMEDIA        HKD    1.29     1.29     1.31              101,000
                               1.29     1.26     1.29              131,280
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.55     2.58     2.58                4,000
                               2.58     2.56     2.58               10,320
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.41     0.405             509,760
                               0.40     0.40     0.39              202,234
   629 YUE DA INTL      HKD    0.29     0.29     0.29               15,000
                               0.29     0.255    0.29                4,350
   630 AMCO UNITED      HKD    0.178    0.179     -                      -
                               0.178    0.157     -                      -
   631 SANY INT'L       HKD   10.52    10.28    10.50            5,583,121
                              10.26    10.26    10.12           57,259,981
   632 CHK OIL          HKD    0.255    0.265    0.26              483,200
                               0.26     0.255    0.25              124,394
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.82     0.83     0.83              662,000
                               0.83     0.82     0.82              542,860
   636 KERRY LOG NET    HKD   26.289   26.70    26.80            1,707,500
                              26.70    26.65    26.10           45,481,737
   637 LEE KEE          HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
   638 KIN YAT HOLD     HKD    0.87     0.90     0.90               92,000
                               0.89     0.89     0.88               81,920
   639 SHOUGANG RES     HKD    2.80     2.72     2.84           12,966,918
                               2.71     2.71     2.68           35,635,251
   640 INFINITY DEV     HKD    0.67     0.69     0.67               48,000
                               0.67     0.67     0.67               32,160
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.395     -                      -
   643 CARRY WEALTH     HKD    0.164    0.18     0.175             230,000
                               0.175    0.15     0.14               35,100
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.018    0.018           5,760,000
                               0.017    0.016    0.017              97,936
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.03     1.00     1.03            6,406,000
                               0.99     0.99     0.99            6,509,580
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.167    0.17     0.174          11,492,000
                               0.17     0.168    0.163           1,962,620
   655 HK CHINESE LTD   HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
   656 FOSUN INTL       HKD   10.08    10.18    10.22            2,600,653
                              10.18    10.14    10.02           26,373,904
   657 G-VISION INT'L   HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
   658 C TRANSMISSION   HKD    6.26     6.31     6.43            4,847,000
                               6.30     6.30     6.21           30,693,387
   659 NWS HOLDINGS     HKD    7.55     7.64     7.68            1,010,012
                               7.64     7.63     7.49            7,710,080
   660 WAI CHUN BIOTEC  HKD    0.063    0.063     -                      -
                               0.063    0.058     -                      -
   661 CDAYENONFER      HKD    0.117    0.117    0.121           7,104,000
                               0.117    0.115    0.114             840,402
   662 ASIA FINANCIAL   HKD    3.60     3.57     3.60               40,000
                               3.52     3.52     3.51              141,880
   663 KING STONE ENGY  HKD    0.048    0.049    0.049           1,065,000
                               0.049    0.048    0.048              51,825
   665 HAITONG INT'L    HKD    2.18     2.23     2.27            5,475,751
                               2.22     2.22     2.18           12,195,228
   667 CHINA EAST EDU   HKD    8.78     9.08     9.26            3,186,670
                               9.08     9.01     8.42           28,763,842
   668 DOYEN INTL HOLD  HKD    0.208     -       0.208              18,000
                               0.208    0.208    0.208               3,744
   669 TECHTRONIC IND   HKD  166.10   167.30   168.20            1,638,914
                             167.30   167.20   164.70          273,387,795
   670 CHINA EAST AIR   HKD    3.21     3.28     3.36           18,960,200
                               3.28     3.26     3.23           62,419,034
   672 ZHONGAN GROUP    HKD    0.35     0.355    0.355           1,345,000
                               0.355    0.345    0.345             471,337
   673 CHINA HEALTH     HKD    0.071    0.071    0.071             195,000
                               0.071    0.069    0.067              13,266
   674 CHINA TANGSHANG  HKD    0.176    0.176    0.167               4,000
                               0.176    0.168    0.167                 668
   675 K & P INT'L      HKD    0.98     0.99     0.98              166,000
                               0.98     0.97     0.98              162,680
   676 PEGASUS INT'L    HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.60     0.60              309,000
                               0.59     0.59     0.58              182,130
   678 GENTING HK       HKD    0.57     0.57     0.58            6,313,000
                               0.57     0.55     0.56            3,572,810
   679 ASIA TELE-NET    HKD    1.15     1.18     1.18               10,000
                               1.18     1.15     1.18               11,800
   680 NAN HAI CORP     HKD    0.047    0.046    0.046           6,357,123
                               0.046    0.045    0.045             292,023
   681 CHI PEOPLE HOLD  HKD    0.06     0.061    0.062           1,574,323
                               0.061    0.06     0.059              94,472
   682 CHAODA MODERN    HKD    0.048    0.05     0.05            3,120,000
                               0.05     0.049    0.048             153,020
   683 KERRY PPT        HKD   25.55    26.00    26.15            1,512,490
                              26.00    25.95    25.50           39,260,191
   684 ALLAN INT'L      HKD    1.89     1.89      -                      -
                               1.89     1.80      -                      -
   685 MEDIA CHINESE    HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
   686 BJ ENERGY INTL   HKD    0.315    0.31     0.32           29,400,000
                               0.31     0.305    0.305           9,101,370
   687 TYSAN HOLDINGS   HKD    0.41     0.415    0.41              366,000
                               0.41     0.405    0.405             149,050
   688 CHINA OVERSEAS   HKD   17.64    17.90    18.04           14,602,413
                              17.90    17.88    17.50          260,530,798
   689 EPI (HOLDINGS)   HKD    0.066    0.066    0.069          20,204,998
                               0.066    0.063    0.061           1,315,199
   690 UNI-BIO GROUP    HKD    0.10     0.101    0.102              22,800
                               0.102    0.097    0.102               2,292
   691 SHANSHUI CEMENT  HKD    2.27     2.34     2.39              117,000
                               2.34     2.33     2.31              273,650
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.89     4.95     4.98            3,354,189
                               4.95     4.94     4.80           16,556,144
   695 DONGWU CEMENT    HKD    5.63     5.81     5.89              558,000
                               5.79     5.79     5.65            3,206,680
   696 TRAVELSKY TECH   HKD   15.06    15.18    15.18            1,360,913
                              15.18    15.06    14.94           20,503,044
   697 SHOUCHENG        HKD    1.67     1.67     1.68            3,157,200
                               1.67     1.66     1.64            5,220,664
   698 TONGDA GROUP     HKD    0.315    0.305    0.315          41,344,195
                               0.30     0.30     0.30           12,632,250
*  700 TENCENT          HKD  480.00   490.20   494.80           35,671,160
                             490.00   490.00   481.20       17,407,850,102
   701 CNT GROUP        HKD    0.40     0.40     0.40               33,918
                               0.40     0.385    0.38               12,940
   702 SINO OIL & GAS   HKD    0.23     0.238    0.25            1,380,000
                               0.236    0.23     0.232             332,190
   703 FUTURE BRIGHT    HKD    0.182    0.18     0.183             288,000
                               0.18     0.176    0.176              51,336
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.036    0.036    0.036           6,208,000
                               0.035    0.035    0.034             215,684
   708 EVERG VEHICLE    HKD    5.43     5.55     6.12           77,020,950
                               5.54     5.54     5.35          438,149,047
   709 GIORDANO INT'L   HKD    1.58     1.61     1.62              804,000
                               1.59     1.59     1.57            1,279,060
   710 BOE VARITRONIX   HKD   10.90    12.44    12.80            9,200,401
                              12.42    12.42    10.74          110,509,181
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59               42,000
                               0.59     0.58     0.58               24,480
   712 COMTEC SOLAR     HKD    0.52     0.55     0.56            7,330,000
                               0.55     0.54     0.52            3,976,300
   713 WORLD HOUSEWARE  HKD    0.75     0.76      -                      -
                               0.75     0.75      -                      -
   715 CHINA OCEANWIDE  HKD    0.143    0.142    0.142              16,000
                               0.142    0.138    0.122               2,004
   716 SINGAMAS CONT    HKD    1.22     1.24     1.25            9,794,000
                               1.23     1.23     1.22           12,067,280
   717 EMPEROR CAPITAL  HKD    0.13     0.129    0.132             876,000
                               0.129    0.125    0.125             110,724
   718 TAI UNITED HOLD  HKD    0.10     0.105     -                      -
                               0.10     0.099     -                      -
   719 SHANDONG XINHUA  HKD    4.01     4.06     4.06              768,000
                               4.05     4.02     3.98            3,085,560
   720 AUTO ITALIA      HKD    0.169    0.175    0.169           1,650,000
                               0.169    0.169    0.167             277,525
   721 C FIN INT INV    HKD    0.117    0.129    0.132             220,000
                               0.129    0.117    0.113              25,930
   722 UMP              HKD    0.91     0.92     0.91              210,000
                               0.90     0.90     0.90              189,200
   723 RELIANCE GLO HL  HKD    0.024    0.023    0.023           3,840,000
                               0.023    0.022    0.022              86,220
   724 RUIXIN INT'L     HKD    0.042    0.045    0.044             220,000
                               0.044    0.044    0.043               9,670
   725 PERENNIAL INT'L  HKD    1.17     1.16     1.16                4,000
                               1.14     1.05     1.16                4,740
   726 DIT GROUP        HKD    0.90     0.92     0.96            5,460,000
                               0.92     0.90     0.87            5,046,050
   727 CROWNICORP       HKD    0.13     0.128    0.13              200,000
                               0.122    0.122    0.12               25,180
   728 CHINA TELECOM    HKD    2.70     2.72     2.72           61,621,959
                               2.72     2.71     2.69          166,711,163
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.136    0.137    0.138             202,000
                               0.132    0.132    0.131              27,509
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.80     2.84     2.86            8,342,000
                               2.83     2.82     2.75           23,520,400
   733 HOPEFLUENT       HKD    2.68     2.72     2.74              560,000
                               2.71     2.71     2.68            1,527,760
   736 CHINA PPT INV    HKD    0.485    0.52     0.485              26,557
                               0.485    0.485    0.485              12,873
   737 BAY AREA DEV     HKD    2.94     2.95     2.96              111,301
                               2.94     2.94     2.92              326,375
   738 LE SAUNDA        HKD    0.68     0.78     0.71               88,373
                               0.71     0.70     0.66               60,158
   743 ASIA CEMENT CH   HKD    6.62     6.81     7.20            6,651,900
                               6.80     6.80     6.64           46,273,580
   745 CN CULTURE GP    HKD    0.171    0.17     0.171             140,000
                               0.169    0.164    0.163              23,265
   746 L & M CHEMICAL   HKD    8.26     8.93     9.41            9,589,000
                               8.93     8.92     8.35           86,227,394
   747 SHENYANG PUBLIC  HKD    0.143    0.15     0.148             298,000
                               0.148    0.143    0.143              42,634
   750 SFSY ENERGY      HKD    1.84     1.81     1.92            7,317,000
                               1.81     1.80     1.80           13,561,240
   751 SKYWORTH GROUP   HKD    2.37     2.39     2.43            6,647,951
                               2.39     2.38     2.37           15,957,337
   752 PICO FAR EAST    HKD    1.28     1.30     1.31              308,000
                               1.30     1.28     1.28              399,800
   753 AIR CHINA        HKD    5.52     5.50     5.73           24,847,974
                               5.49     5.49     5.48          138,787,261
   754 HOPSON DEV HOLD  HKD   30.50    30.50    31.00            1,469,828
                              30.50    30.45    30.20           44,913,364
   755 SHANGHAI ZENDAI  HKD    0.049    0.048    0.047             425,000
                               0.046    0.046    0.046              19,790
   756 SUMMI            HKD    0.123    0.123    0.117              48,000
                               0.117    0.117    0.117               5,616
   757 SOLARGIGA        HKD    0.50     0.57     0.57           83,408,111
                               0.57     0.56     0.50           45,158,349
   758 MACROLINK CAP    HKD    0.226    0.25     0.25               74,000
                               0.25     0.227    0.226              17,684
   759 CEC INT'L HOLD   HKD    0.72     0.72     0.72               62,000
                               0.72     0.71     0.70               44,000
   760 TALENT PPT GP    HKD    0.025    0.026    0.024              60,000
                               0.024    0.024    0.024               1,440
   762 CHINA UNICOM     HKD    4.14     4.18     4.19           37,617,314
                               4.17     4.17     4.15          156,885,402
   763 ZTE              HKD   27.40    27.90    28.30            8,536,644
                              27.90    27.85    27.10          237,670,159
   764 ETERNITY INV     HKD    0.23     0.25      -                  3,315
                               0.24     0.24      -                    729
   765 PERFECTECH INTL  HKD    1.10     1.09      -                      -
                               1.09     0.95      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.54     0.54     0.54           16,586,452
                               0.53     0.53     0.49            8,460,924
   768 UBA INVESTMENTS  HKD    0.05     0.051    0.052             690,000
                               0.047    0.047    0.045              33,764
   769 CHINA RAREEARTH  HKD    0.88     0.90     0.92           14,043,676
                               0.90     0.89     0.88           12,631,831
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.205     -                      -
   771 AUTOMATED SYS    HKD    1.59     1.61     1.62            1,943,000
                               1.60     1.60     1.59            3,108,330
   772 CHINA LIT        HKD   68.40    69.80    69.80            1,204,835
                              69.80    69.60    67.50           83,346,079
   775 CKLIFE SCIENCES  HKD    0.80     0.80     0.80            4,534,000
                               0.79     0.79     0.79            3,592,300
   776 IMPERIUM TEC GP  HKD   11.98    12.00    12.16               34,500
                              11.92    11.92    11.90              414,180
   777 NETDRAGON        HKD   18.68    18.86    19.00            1,442,500
                              18.86    18.82    18.52           27,083,070
   778 FORTUNE REIT     HKD    8.13     8.16     8.18            1,369,500
                               8.15     8.15     8.10           11,149,035
   780 TONGCHENG-ELONG  HKD   18.56    18.94    19.16            5,761,124
                              18.94    18.90    18.02          107,934,738
   784 LING YUI         HKD    0.148    0.15     0.148             110,000
                               0.148    0.145    0.148              16,280
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.06     1.06     1.07           60,617,538
                               1.06     1.05     1.05           64,096,886
   789 ARTINI HLDG      HKD    0.092    0.097    0.098           2,220,000
                               0.097    0.089    0.091             212,260
   794 COME SURE GROUP  HKD    0.61     0.63     0.63                4,000
                               0.63     0.60     0.61                2,480
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.435    0.455    0.45            2,288,000
                               0.45     0.445    0.435           1,005,500
   799 IGG              HKD    8.04     8.04     8.11            2,682,803
                               8.03     8.03     7.90           21,448,201
   800 A8 NEW MEDIA     HKD    0.27     0.27     0.27            1,580,000
                               0.27     0.265    0.265             422,180
   802 CHINA E-WALLET   HKD    0.11     0.115    0.111             170,000
                               0.11     0.11     0.11               18,820
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.064    0.063    0.064           6,225,000
                               0.063    0.062    0.062             388,365
   806 VALUE PARTNERS   HKD    4.25     4.34     4.36            1,620,000
                               4.34     4.33     4.20            6,936,277
   807 SIICENVIRONMENT  HKD    1.29     1.31     1.31              488,000
                               1.31     1.30     1.27              629,420
   808 PROSPERITY REIT  HKD    3.10     3.16     3.17            3,669,166
                               3.16     3.15     3.08           11,559,066
   809 GLOBAL BIO-CHEM  HKD    0.295    0.29     0.295           2,852,000
                               0.285    0.285    0.285             831,180
   810 CH INTERNET INV  HKD    0.90     0.90     0.98              238,484
                               0.90     0.87     0.87              213,676
   811 XINHUA WINSHARE  HKD    5.64     5.69     5.77            1,612,588
                               5.66     5.66     5.63            9,168,467
   812 SWSI             HKD    0.064    0.067    0.065           1,170,000
                               0.064    0.064    0.064              75,134
   813 SHIMAO GROUP     HKD   15.70    16.14    16.34            6,731,577
                              16.14    16.10    15.72          108,071,207
   814 JINGKELONG       HKD    1.13     1.11     1.15              638,000
                               1.11     1.08     1.08              700,810
   815 CHI SILVER GP    HKD    0.59     0.61     0.61            2,216,000
                               0.61     0.60     0.59            1,334,000
   817 CHINA JINMAO     HKD    2.47     2.50     2.52           11,327,316
                               2.50     2.48     2.46           28,146,187
   818 HI SUN TECH      HKD    1.37     1.42     1.43            1,692,000
                               1.42     1.40     1.40            2,384,550
   819 TIANNENG POWER   HKD   10.04    10.14    10.26            4,508,039
                              10.10    10.10     9.99           45,519,840
   820 HSBCDRAGON FUND  HKD   16.72    17.28    17.12              181,000
                              17.12    17.12    16.76            3,084,910
   821 VC HOLDINGS      HKD    0.375    0.39     0.39              660,000
                               0.385    0.385    0.375             254,040
   822 KA SHUI INT'L    HKD    0.59     0.59     0.60              342,000
                               0.59     0.58     0.58              201,660
   823 LINK REIT        HKD   69.90    70.05    70.30            3,981,971
                              70.05    70.00    69.65          278,460,783
   825 NWDS CHINA       HKD    1.40     1.44     1.48            1,256,000
                               1.44     1.43     1.42            1,813,230
   826 TIANGONG INT'L   HKD    5.48     5.46     5.58           17,882,000
                               5.45     5.45     5.24           96,122,760
   827 KO YO GROUP      HKD    0.135    0.138    0.142           5,244,000
                               0.137    0.136    0.135             724,956
   828 DYNASTY WINES    HKD    0.445    0.45     0.435              88,000
                               0.435    0.435    0.425              38,260
   829 SHENGUAN HLDGS   HKD    0.425    0.43     0.43            1,084,000
                               0.42     0.42     0.42              458,450
   830 CSC DEVELOPMENT  HKD    1.70     1.70     1.74            2,230,000
                               1.70     1.69     1.67            3,800,860
   831 CR ASIA          HKD    0.77     0.78     0.78              138,000
                               0.78     0.77     0.76              106,340
   832 CENTRAL CHINA    HKD    1.58     1.68     1.69            5,308,856
                               1.68     1.67     1.55            8,763,165
   833 ALLTRONICS       HKD    0.32     0.33     0.33              165,000
                               0.33     0.315    0.305              51,185
   834 KANGDA FOOD      HKD    0.335    0.375    0.345               4,000
                               0.345    0.33     0.345               1,380
   836 CHINA RES POWER  HKD   21.40    20.20    22.05           31,172,651
                              20.20    20.15    20.00          648,396,309
   837 CARPENTER TAN    HKD    3.68     3.69     3.74              112,500
                               3.63     3.63     3.63              412,015
   838 EVA HOLDINGS     HKD    0.81     0.81     0.84            3,768,000
                               0.81     0.80     0.80            3,059,740
   839 CHINA EDU GROUP  HKD   13.82    13.58    13.96            4,587,924
                              13.58    13.56    13.36           61,933,529
   840 TIANYE WATER     HKD    0.25     0.26     0.26              146,000
                               0.25     0.25     0.25               36,700
   841 CASSAVA RES      HKD    0.26     0.30      -                      -
                               0.26     0.26      -                      -
   842 LEOCH INT'L      HKD    0.87     0.88     0.90            1,214,000
                               0.86     0.86     0.85            1,063,060
   844 GREATIME INTL    HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.223    0.22     0.223              42,000
                               0.22     0.217    0.211               9,010
   846 MINGFA GROUP     HKD    0.54     0.60     0.55               90,000
                               0.55     0.55     0.55               49,500
   848 MAOYE INT'L      HKD    0.275    0.275    0.29            2,228,000
                               0.27     0.27     0.26              602,395
   851 SHENG YUAN HLDG  HKD    0.056    0.057     -                      -
                               0.056    0.045     -                      -
   852 STRONG PETRO     HKD    0.255    0.265    0.255             150,000
                               0.255    0.25     0.255              38,250
   853 MICROPORT        HKD   47.45    47.45    48.50            3,958,819
                              47.45    47.25    46.90          188,020,112
   854 WILLAS-ARRAY     HKD    3.85     3.86      -                      -
                               3.85     3.55      -                      -
   855 CHINA WATER      HKD    8.14     8.65     8.66            6,525,500
                               8.65     8.64     8.05           55,029,445
   856 VSTECS           HKD    7.10     7.20     7.28            1,526,000
                               7.12     7.10     7.03           10,906,520
   857 PETROCHINA       HKD    3.35     3.41     3.43           91,248,766
                               3.41     3.40     3.34          309,654,575
   858 EXTRAWELL PHAR   HKD    0.115    0.115    0.115             110,000
                               0.115    0.106    0.112              12,470
   859 ZHONGCHANG INTL  HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
   860 APOLLO FMG       HKD    0.54     0.59     0.59           52,352,000
                               0.59     0.58     0.53           29,761,440
   861 DC HOLDINGS      HKD    4.65     4.84     4.84            1,594,000
                               4.83     4.83     4.62            7,594,550
   862 VISION VALUES    HKD    0.19     0.185     -                  1,000
                               0.185    0.18      -                    165
   863 BC TECH GROUP    HKD   14.98    14.80    15.28              276,000
                              14.78    14.78    14.60            4,108,380
   864 WING LEE PPT     HKD    0.485    0.54      -                      -
                               0.485    0.485     -                      -
   865 JIANDE INT'L     HKD    0.072    0.072    0.07              120,000
                               0.069    0.069    0.069               8,376
   866 CHINA QINFA      HKD    0.226    0.232    0.233             458,389
                               0.232    0.228    0.227             105,046
   867 CMS              HKD   15.26    15.58    15.70            5,495,504
                              15.58    15.54    15.32           85,152,828
   868 XINYI GLASS      HKD   29.50    29.40    30.00            7,100,001
                              29.40    29.35    29.15          209,508,990
   869 PLAYMATES TOYS   HKD    0.52     0.53     0.53              242,200
                               0.52     0.52     0.52              126,246
   871 CH DREDG ENV     HKD    0.135    0.14     0.13              220,000
                               0.13     0.115    0.13               28,600
   872 TUS INTL         HKD    0.10     0.105    0.102             762,000
                               0.102    0.09     0.099              76,144
   873 SHIMAO SERVICES  HKD   16.84    17.00    17.04            6,518,624
                              17.00    16.98    16.32          109,210,558
   874 BAIYUNSHAN PH    HKD   21.05    21.70    21.75            2,078,000
                              21.60    21.55    21.00           44,533,300
   875 CHINA FIN INV    HKD    2.00     2.02     2.02               35,100
                               2.01     1.98     2.00               70,558
   876 KAISA HEALTH     HKD    0.239    0.243    0.249           3,830,000
                               0.24     0.24     0.235             922,270
   878 SOUNDWILL HOLD   HKD    7.86     8.17     8.17               80,477
                               8.15     8.15     7.88              636,598
   880 SJM HOLDINGS     HKD    7.37     7.29     7.49           10,017,319
                               7.29     7.28     7.26           73,268,301
   881 ZHONGSHENG HLDG  HKD   66.70    65.60    66.20            5,861,623
                              65.60    65.45    64.70          384,492,070
   882 TIANJIN DEV      HKD    1.81     1.84     1.86              928,000
                               1.84     1.82     1.81            1,707,320
   883 CNOOC            HKD    7.87     8.08     8.15          135,288,495
                               8.07     8.07     7.88        1,089,641,053
   884 CIFI HOLD GP     HKD    4.94     5.21     5.22           10,620,350
                               5.21     5.19     4.93           54,857,395
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.133    0.14     0.14               57,075
                               0.14     0.137    0.133               7,815
   887 EMPEROR WATCH&J  HKD    0.207    0.207    0.208             540,000
                               0.205    0.205    0.205             111,500
   888 BISON FINANCE    HKD    0.28     0.31      -                      -
                               0.28     0.27      -                      -
   889 DATRONIX HOLD    HKD    0.57     0.62     0.55                2,000
                               0.55     0.55     0.55                1,100
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.22     0.215    0.225             975,000
                               0.212    0.212    0.211             210,041
   894 MAN YUE TECH     HKD    1.68     1.61     1.70            1,886,000
                               1.61     1.60     1.60            3,086,920
   895 DONGJIANG ENV    HKD    3.92     3.99     3.99              368,400
                               3.99     3.97     3.93            1,461,258
   896 HANISON          HKD    1.35     1.35     1.35              100,000
                               1.35     1.34     1.34              134,020
   897 WAI YUEN TONG    HKD    0.295    0.305     -                  2,517
                               0.30     0.30      -                    704
   898 MULTIFIELD INTL  HKD    1.15     1.20      -                      -
                               1.15     1.09      -                      -
   899 ASIA RESOURCES   HKD    0.028    0.029    0.028           1,390,000
                               0.028    0.028    0.026              38,300
   900 AEON CREDIT      HKD    4.95     4.98     5.00               98,000
                               4.97     4.95     4.97              488,300
   901 GOLDSTONE INV    HKD    0.151     -       0.18              180,000
                               0.18     0.129    0.127              26,880
   902 HUANENG POWER    HKD    4.30     4.13     4.33           51,859,053
                               4.13     4.12     4.01          213,819,352
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.19     0.195    0.188              64,500
                               0.188    0.171    0.171              11,298
   906 COFCO PACKAGING  HKD    4.55     4.52     4.52              168,000
                               4.46     4.46     4.46              754,470
   907 ELEGANCEOPTICAL  HKD    1.37     1.25     1.39            6,120,000
                               1.23     1.22     1.20            7,932,400
   909 MING YUAN CLOUD  HKD   29.75    30.60    30.75            5,808,503
                              30.60    30.45    29.80          176,107,802
   910 CHINA SANDI      HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
   911 QIANHAI HEALTH   HKD    0.095    0.104    0.102             810,250
                               0.101    0.10     0.094              81,393
   912 SUGA INT'L       HKD    1.90     1.92     1.92              248,000
                               1.92     1.89     1.90              472,160
   913 HARBOUR DIGITAL  HKD    0.35     0.345    0.33              171,000
                               0.33     0.30     0.305              54,440
   914 CONCH CEMENT     HKD   47.70    48.70    50.20           21,031,175
                              48.60    48.60    47.70        1,037,577,525
   915 DAOHE GLOBAL     HKD    0.295    0.28     0.295             733,000
                               0.275    0.275    0.275             208,290
   916 CHINA LONGYUAN   HKD   16.96    16.82    17.02           14,808,444
                              16.82    16.80    16.58          248,388,259
   918 STATE EN ASSETS  HKD    0.495    0.49     0.55            5,154,000
                               0.485    0.485    0.48            2,631,200
   919 MODERNHEALTHTEC  HKD    0.235    0.236    0.237             120,000
                               0.236    0.226    0.236              28,328
   921 HISENSE HA       HKD    9.88     9.86    10.06            1,111,000
                               9.83     9.83     9.82           11,014,715
   922 ANXIANYUAN CH    HKD    0.226    0.224    0.235             180,000
                               0.224    0.219    0.224              41,050
   923 IWS              HKD    0.05     0.054    0.056           1,990,000
                               0.051    0.05     0.05              103,780
   924 KHOON GROUP      HKD    0.77     0.75     0.77               16,000
                               0.75     0.66     0.77               12,320
   925 BJ PROPERTIES    HKD    0.11     0.11     0.11              944,000
                               0.11     0.107    0.107             101,876
   926 BESUNYEN         HKD    0.305    0.31     0.31              345,000
                               0.31     0.305    0.305             106,005
   927 FUJIKON IND      HKD    0.93     0.93     0.93               32,000
                               0.93     0.88     0.88               28,760
   928 LIFE HEALTHCARE  HKD    0.103    0.109    0.11              120,000
                               0.108    0.103    0.103              12,500
   929 IPE GROUP        HKD    0.86     1.05     1.05            2,522,500
                               1.05     1.00     0.81            2,479,825
   931 CHINA LNG        HKD    0.40     0.43     0.455           7,132,500
                               0.43     0.42     0.385           3,026,307
   932 SHUNTEN INTL     HKD    0.265    0.26     0.27            5,032,000
                               0.26     0.255    0.25            1,293,540
   934 SINOPEC KANTONS  HKD    3.04     3.10     3.13            5,042,000
                               3.10     3.09     3.02           15,491,280
   935 DRAGON CROWN     HKD    1.21     1.21     1.24              950,000
                               1.18     1.18     1.18            1,158,440
   936 KAISA CAPITAL    HKD    0.94     0.92      -                      -
                               0.92     0.84      -                      -
   938 MAN SANG INT'L   HKD    1.58     1.78     1.68               34,000
                               1.68     1.56     1.54               53,500
*  939 CCB              HKD    5.68     5.77     5.78          245,181,892
                               5.77     5.76     5.64        1,407,024,343
   941 CHINA MOBILE     HKD   48.25    48.80    49.35           23,808,898
                              48.80    48.75    48.25        1,166,915,319
   943 ZHONGZHENG INTL  HKD    0.022    0.023    0.023          10,232,000
                               0.023    0.022    0.021             220,256
   945 MANULIFE-S       HKD  150.00   151.00   151.20                3,300
                             151.00   150.80   150.00              497,550
   947 MOBI DEV         HKD    0.39     0.415    0.425           2,374,100
                               0.415    0.41     0.375             963,084
   948 ALPHA PRO HLDGS  HKD    1.10     1.15     1.16              195,000
                               1.15     1.06     1.06              224,710
   950 LEE'S PHARM      HKD    4.04     4.12     4.12              748,500
                               4.12     4.05     4.01            3,020,640
   951 CHAOWEI POWER    HKD    2.45     2.48     2.50            1,328,000
                               2.47     2.47     2.43            3,281,040
   952 TONGHAI FIN      HKD    0.226    0.23      -                      -
                               0.226    0.207     -                      -
   953 SHAW BROTHERS    HKD    0.125    0.129    0.129             644,000
                               0.129    0.12     0.123              79,476
   954 CHANGMAO BIO     HKD    0.66     0.69     0.68               24,000
                               0.68     0.67     0.68               16,320
   956 CHINA SUNTIEN    HKD    6.63     6.26     6.66           37,416,000
                               6.26     6.25     6.18          237,036,965
   959 CENTURY ENT INT  HKD    0.45     0.44     0.435              68,120
                               0.43     0.415    0.41               28,566
   960 LONGFOR GROUP    HKD   34.75    36.05    36.30            8,917,621
                              36.05    36.00    34.75          320,644,881
   966 CHINA TAIPING    HKD   12.14    12.56    12.66            9,909,921
                              12.56    12.54    12.12          124,608,845
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.62    18.00    18.04           19,488,585
                              18.00    17.98    17.52          348,487,605
   969 HUA LIEN INT'L   HKD    0.058    0.058    0.058               6,000
                               0.058    0.051    0.051                 320
   970 SPARKLE ROLL     HKD    0.162    0.165    0.167           4,464,000
                               0.165    0.161    0.161             724,336
   973 L'OCCITANE       HKD   27.55    28.00    28.00              156,616
                              28.00    27.80    27.30            4,341,366
   974 SKL              HKD    0.60     0.70      -                      -
                               0.60     0.59      -                      -
   975 MONGOL MINING    HKD    3.53     3.77     3.80           11,661,050
                               3.77     3.68     3.41           42,530,694
   976 CHIHO ENV        HKD    1.16     1.23     1.23            5,498,000
                               1.22     1.22     1.14            6,547,380
   978 CHI MER LAND     HKD    0.99     1.01     1.01            1,948,000
                               1.01     1.00     0.97            1,927,520
   979 GREEN ENERGY GP  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
   980 LIANHUA          HKD    0.94     0.94     0.94              829,000
                               0.94     0.92     0.91              764,470
   981 SMIC             HKD   22.85    23.65    23.85           41,104,920
                              23.60    23.60    22.90          968,165,480
   982 HUAFA PPT SER    HKD    0.187    0.185    0.188             980,000
                               0.184    0.184    0.18              180,500
   983 SOCAM DEV        HKD    1.42     1.42     1.42               92,000
                               1.42     1.41     1.40              130,340
   984 AEON STORES      HKD    1.54     1.55     1.55               19,500
                               1.55     1.52     1.52               29,945
   985 CST GROUP        HKD    1.58     1.57     1.58               69,732
                               1.57     1.53     1.53              108,603
   986 CH ENV ENERGY    HKD    0.166    0.14     0.18           16,426,000
                               0.14     0.138    0.136           2,452,638
   987 CH RENEW EN INV  HKD    0.31     0.315    0.315           1,425,420
                               0.31     0.31     0.30              440,621
   988 SILKROAD LOG     HKD    0.151    0.17     0.17               66,012
                               0.17     0.16     0.16               10,978
   989 HUA YIN INTL H   HKD    0.39     0.385    0.39            2,180,000
                               0.385    0.38     0.375             833,525
   990 THEME INT'L      HKD    1.18     1.09     1.19           20,010,000
                               1.08     1.08     1.08           22,435,400
   991 DATANG POWER     HKD    1.50     1.45     1.52           18,302,000
                               1.45     1.44     1.44           26,962,040
   992 LENOVO GROUP     HKD    8.15     8.24     8.33           27,547,356
                               8.24     8.23     8.07          226,019,989
   993 HUARONG INT FIN  HKD    0.199    0.199    0.199           1,599,450
                               0.192    0.192    0.187             303,973
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    5.01     5.06     5.10              768,000
                               5.06     5.00     5.01            3,885,740
   996 CARNIVAL GROUP   HKD    0.067    0.07     0.067              50,000
                               0.067    0.064    0.067               3,350
   997 CHINLINK INTL    HKD    0.34     0.35     0.34            1,644,400
                               0.33     0.315    0.33              542,800
   998 CITIC BANK       HKD    3.64     3.70     3.71           28,488,170
                               3.70     3.69     3.63          105,010,786
  1000 BEIJING MEDIA    HKD    0.69     0.70     0.68               18,000
                               0.68     0.62     0.68               12,240
  1001 HK SH ALLIANCE   HKD    0.30     0.315    0.315             407,000
                               0.315    0.30     0.30              125,200
  1002 V.S. INT'L       HKD    0.143    0.143     -                      -
                               0.143    0.132     -                      -
  1003 HUANXI MEDIA     HKD    1.50     1.54     1.54            3,830,000
                               1.53     1.53     1.48            5,826,300
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.85      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.11     0.117    0.119           1,210,900
                               0.106    0.106    0.105             140,275
  1008 BRILLIANT CIR    HKD    0.355    0.36     0.36               50,000
                               0.35     0.35     0.35               17,540
  1009 INT'L ENT        HKD    0.32     0.34     0.32               30,000
                               0.32     0.32     0.32                9,600
  1010 PACRAY INT'L     HKD    2.88     2.89      -                      -
                               2.88     2.76      -                      -
  1011 NT PHARMA        HKD    0.09     0.091    0.092             550,000
                               0.091    0.089    0.089              49,280
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.079    0.085    0.094             360,000
                               0.085    0.074    0.072              30,280
  1020 CYBERNAUT INT'L  HKD    0.236    0.239    0.24              776,000
                               0.239    0.236    0.233             182,436
  1022 FEIYU            HKD    0.60     0.61     0.62            1,494,000
                               0.60     0.60     0.60              900,750
  1023 SITOY GROUP      HKD    0.59     0.61     0.60               42,000
                               0.60     0.58     0.59               25,050
* 1024 KUAISHOU-W       HKD   92.40    97.50    98.85           17,768,949
                              97.45    97.45    93.20        1,720,764,614
  1025 KNT HOLDINGS     HKD    0.33     0.355    0.33               56,000
                               0.33     0.33     0.33               18,480
  1026 UNIVERSAL TECH   HKD    0.207    0.218    0.199              10,000
                               0.199    0.199    0.199               1,990
  1027 CHINA JICHENG    HKD    0.75     0.74      -                  5,000
                               0.74     0.68      -                  3,250
  1028 C.BANNER         HKD    0.34     0.36     0.36              352,000
                               0.36     0.34     0.34              124,735
  1029 IRC              HKD    0.31     0.335    0.335          72,219,200
                               0.33     0.33     0.31           23,509,666
  1030 SEAZEN           HKD    6.73     6.84     6.89            5,384,336
                               6.84     6.81     6.66           36,554,711
  1031 KINGSTON FIN     HKD    0.435    0.44     0.445             160,000
                               0.44     0.43     0.43               70,060
  1033 SINOPEC SSC      HKD    0.79     0.75     0.79           20,958,000
                               0.75     0.74     0.74           15,946,828
  1034 FULLWEALTH       HKD    1.93     2.06     2.06            4,264,000
                               2.03     2.03     1.93            8,481,280
  1036 VANKE OVERSEAS   HKD    2.80     2.90      -                      -
                               2.80     2.75      -                      -
  1037 MAXNERVA TECH    HKD    0.43     0.43     0.43              242,000
                               0.43     0.405    0.40               99,540
  1038 CKI HOLDINGS     HKD   43.90    44.35    44.40              461,586
                              44.30    44.30    43.85           20,383,168
  1039 CHANGYOU ALLI    HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   42.248   42.35    42.65            2,449,980
                              42.30    42.30    42.05          103,710,191
  1045 APT SATELLITE    HKD    2.50     2.57     2.64            2,374,000
                               2.57     2.53     2.52            6,117,040
  1046 UNIVERSE ENT     HKD    0.465    0.465    0.465              30,000
                               0.465    0.445    0.465              13,950
  1047 NGAI HING HONG   HKD    0.63     0.68     0.68              724,000
                               0.68     0.62     0.63              478,980
  1049 CELESTIAL ASIA   HKD    1.92     1.95     1.95               36,000
                               1.95      -       1.95               70,200
  1050 KARRIE INT'L     HKD    1.57     1.58     1.58              222,000
                               1.58     1.56     1.55              346,400
  1051 G-RESOURCES      HKD    3.10     3.10     3.13               76,142
                               3.07     3.07     3.07              236,506
  1052 YUEXIUTRANSPORT  HKD    4.68     4.70     4.75            2,250,000
                               4.70     4.69     4.65           10,553,470
  1053 CHONGQING IRON   HKD    2.42     2.36     2.47           37,944,000
                               2.35     2.35     2.32           90,511,180
  1054 STYLAND W2202    HKD    0.015    0.03      -                    405
                               0.015    0.015     -                      4
  1055 CHINA SOUTH AIR  HKD    4.70     4.75     4.91           34,639,260
                               4.74     4.74     4.70          165,549,720
  1057 ZHEJIANG SHIBAO  HKD    1.83     1.89     1.92            7,170,000
                               1.90     1.88     1.83           13,505,040
  1058 GUANGDONG TANN   HKD    0.29     0.285    0.305             744,000
                               0.285    0.265    0.25              210,320
  1059 KANTONE HOLDING  HKD    0.485    0.485    0.485             420,000
                               0.485    0.48     0.48              202,830
  1060 ALI PICTURES     HKD    0.84     0.85     0.85           12,303,611
                               0.85     0.84     0.83           10,377,233
  1061 ESSEX BIO-TECH   HKD    6.49     6.49     6.55            1,102,000
                               6.45     6.45     6.20            7,037,595
  1062 CDB INT'L INV    HKD    0.142    0.142     -                      -
                               0.142    0.134     -                      -
  1063 SUNCORP TECH     HKD    0.39     0.39     0.40              692,833
                               0.39     0.375    0.39              270,018
  1064 ZHONG HUA INT'L  HKD    0.136    0.148     -                      -
                               0.136    0.13      -                      -
  1065 TIANJIN CAPITAL  HKD    3.31     3.34     3.34              106,000
                               3.31     3.30     3.31              351,600
  1066 WEIGAO GROUP     HKD   12.88    12.86    13.18            6,608,901
                              12.84    12.84    12.70           84,518,448
  1068 YURUN FOOD       HKD    0.95     0.95     0.96            1,419,000
                               0.93     0.93     0.93            1,331,920
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.012          16,960,000
                               0.012    0.011    0.012             203,520
  1070 TCL ELECTRONICS  HKD    4.28     4.50     4.51            7,652,000
                               4.49     4.49     4.31           33,880,070
  1071 HUADIAN POWER    HKD    3.07     2.99     3.16           29,183,261
                               2.98     2.97     2.94           88,115,640
  1072 DONGFANG ELEC    HKD   13.36    13.46    13.94            9,731,400
                              13.46    13.40    13.06          130,959,864
  1073 DA YU FIN        HKD    0.249    0.265    0.249             100,000
                               0.249    0.245    0.249              24,900
  1074 APAC RES W2210   HKD    0.244    0.239    0.25              509,135
                               0.225    0.225    0.215             114,171
  1075 CAPINFO          HKD    0.485    0.485    0.50            3,786,000
                               0.485    0.475    0.475           1,837,170
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            3,100,000
                               0.01      -       0.01               30,000
  1079 PINE TECH        HKD    0.083    0.08     0.084           1,160,000
                               0.079    0.079    0.078              91,006
  1080 SHENGLI PIPE     HKD    0.089    0.091    0.091           1,051,500
                               0.091    0.088    0.088              93,585
  1082 HK EDU INTL      HKD    1.67     1.68     1.73              488,000
                               1.68     1.64     1.64              818,280
  1083 TOWNGAS CHINA    HKD    5.38     5.32     5.41            2,132,000
                               5.32     5.30     5.29           11,356,487
  1084 GF HYDROCOLLOID  HKD    1.155    1.17     1.19            1,120,000
                               1.17     1.14     1.15            1,306,320
  1085 HXTL             HKD    2.84     2.93     2.95              788,000
                               2.93     2.73     2.74            2,243,040
  1086 GOODBABY INTL    HKD    1.32     1.33     1.33              676,000
                               1.32     1.32     1.30              893,060
  1087 INVESTECH HLDGS  HKD    1.48     1.50     1.40                2,000
                               1.40     1.40     1.40                2,800
  1088 CHINA SHENHUA    HKD   18.46    18.38    18.88           41,143,638
                              18.38    18.28    18.08          758,650,963
  1090 DA MING INT'L    HKD    4.06     4.19     4.25              379,700
                               4.13     4.14     4.08            1,574,858
  1091 SOUTH MANGANESE  HKD    1.46     1.44     1.56           55,572,591
                               1.44     1.43     1.39           82,382,583
  1093 CSPC PHARMA      HKD    9.62     9.80     9.84           26,110,666
                               9.79     9.79     9.66          255,113,223
  1094 C P PROCUREMENT  HKD    0.76     0.78     0.96           12,825,560
                               0.76     0.76     0.70           10,924,434
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.075    0.075    0.075           1,708,817
                               0.075    0.073    0.07              123,130
  1098 ROAD KING INFRA  HKD    8.84     8.84     8.87              249,000
                               8.82     8.81     8.80            2,194,140
  1099 SINOPHARM        HKD   20.80    20.95    21.25            2,882,718
                              20.95    20.85    20.65           60,122,109
  1100 MAINLAND HOLD    HKD    1.34     1.37     1.37               22,000
                               1.37     1.30     1.30               29,240
  1101 HUARONG ENERGY   HKD    0.10     0.107    0.111           2,437,500
                               0.107    0.106    0.101             258,865
  1102 ENVIRO ENERGY    HKD    0.093    0.10      -                      -
                               0.093    0.093     -                      -
  1103 DASHENG AGR FIN  HKD    0.012    0.013    0.013              80,000
                               0.013    0.012    0.012                 992
  1104 APAC RESOURCES   HKD    1.44     1.41     1.43            1,303,521
                               1.40     1.39     1.35            1,809,613
  1105 SING TAO         HKD    0.87     0.89     0.89              430,000
                               0.89     0.86     0.86              371,500
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.66     0.69     0.68              458,000
                               0.68     0.68     0.66              310,960
  1108 LUOYANG GLASS    HKD   13.08    12.88    13.16            3,122,000
                              12.88    12.86    12.76           40,214,920
  1109 CHINA RES LAND   HKD   29.15    30.35    30.50           13,159,963
                              30.30    30.30    29.10          393,972,328
  1110 KINGWORLD        HKD    0.78     0.79     0.79              636,000
                               0.79     0.78     0.76              487,720
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   21.20    21.40    21.50              375,800
                              21.35    21.35    21.10            8,012,564
  1113 CK ASSET         HKD   47.95    48.85    48.95            6,221,636
                              48.80    48.80    48.15          301,749,593
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.64     0.63     0.67            1,038,000
                               0.62     0.62     0.61              644,300
  1116 MAYER HOLDINGS   HKD    0.21     0.214    0.214             200,000
                               0.214    0.207    0.214              42,800
  1117 CH MODERN D      HKD    1.48     1.49     1.51            9,115,000
                               1.48     1.48     1.46           13,537,692
  1118 GOLIK HOLDINGS   HKD    0.92     0.93     0.93               40,000
                               0.93     0.92     0.92               37,100
  1119 IDREAMSKY        HKD    4.30     4.39     4.47            6,707,805
                               4.39     4.38     4.26           29,338,885
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   15.46    15.16    16.18            6,406,033
                              15.14    15.14    15.12          100,240,464
  1122 QINGLING MOTORS  HKD    1.84     1.85     1.86            1,026,000
                               1.85     1.84     1.82            1,886,800
  1123 CHINA-HK PHOTO   HKD    0.15     0.153     -                      -
                               0.15     0.15      -                      -
  1124 COASTAL GL       HKD    0.061    0.061    0.061              58,000
                               0.061    0.058    0.058               3,382
  1125 LAI FUNG HOLD    HKD    6.80     6.76      -                    208
                               6.76     6.38      -                  1,295
  1126 DREAM INT'L      HKD    2.85     2.88     2.88              130,000
                               2.87     2.85     2.84              371,060
  1127 LION ROCK GROUP  HKD    0.82     0.83      -                      -
                               0.82     0.82      -                      -
  1128 WYNN MACAU       HKD    9.56     9.45     9.66            8,858,089
                               9.45     9.41     9.33           83,442,957
  1129 WATER INDUSTRY   HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
  1130 CHINA ENV RES    HKD    0.065    0.071     -                      -
                               0.065    0.064     -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.121    0.131     -                      -
                               0.121    0.116     -                      -
  1133 HARBIN ELECTRIC  HKD    3.10     3.12     3.17           12,740,000
                               3.11     3.11     3.06           39,706,780
  1134 KELFRED          HKD    1.72     1.71     1.74              328,000
                               1.71     1.68     1.66              549,240
  1137 HK TECH VENTURE  HKD   11.00    10.94    11.12            1,220,962
                              10.92    10.92    10.88           13,410,401
  1138 COSCO SHIP ENGY  HKD    3.20     3.24     3.29            6,550,000
                               3.24     3.23     3.20           21,332,290
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.83     0.83     0.83              348,000
                               0.83     0.82     0.79              278,880
  1141 CMBC CAPITAL     HKD    0.099    0.099    0.10           66,470,000
                               0.099    0.098    0.097           6,549,970
  1142 SIBERIAN MINING  HKD    1.25     1.27     1.27                4,000
                               1.27     1.05     1.27                5,080
  1143 LINKASIA MEDTEC  HKD    0.238    0.238    0.248          21,604,000
                               0.238    0.237    0.235           5,203,182
  1145 COURAGE INV      HKD    0.203    0.199    0.199             100,000
                               0.198    0.194    0.197              19,800
  1146 CH OUTFITTERS    HKD    0.188    0.20      -                      -
                               0.188    0.145     -                      -
  1147 EDENSOFT         HKD    0.108    0.108    0.109           1,470,000
                               0.108    0.106    0.105             156,130
  1148 POWER XINCHEN    HKD    0.92     0.90     0.93            7,907,000
                               0.88     0.88     0.87            7,027,970
  1150 MILAN STATION    HKD    0.36     0.375    0.37               80,500
                               0.35     0.35     0.35               28,560
  1152 MOMENTUM FIN     HKD    0.05     0.057    0.057             560,000
                               0.052    0.052    0.051              31,600
  1153 JIAYUAN SER      HKD    4.22     4.24     4.24            1,586,000
                               4.24     4.23     4.22            6,716,460
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.34     8.46     8.56           13,641,604
                               8.46     8.45     8.26          114,781,760
  1159 STARLIGHT CUL    HKD    1.20      -        -                      -
                               1.20     1.20      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.15     1.17     1.17            2,426,000
                               1.17     1.15     1.12            2,778,760
  1162 LUMINA GROUP     HKD    0.223    0.228     -                      -
                               0.226    0.226     -                      -
  1163 ADTIGER CORP     HKD    0.82     0.88     0.81               20,000
                               0.81     0.77     0.80               16,050
  1164 CGN MINING       HKD    0.90     0.93     0.94           36,185,000
                               0.93     0.92     0.85           32,351,150
  1165 SFCE             HKD    0.14     0.143    0.144           3,172,000
                               0.143    0.14     0.137             441,582
  1166 SOLARTECH INT'L  HKD    0.07     0.074    0.072             300,000
                               0.072    0.067    0.065              20,200
  1167 JACOBIO-B        HKD   20.35    20.00    21.00              618,400
                              19.92    19.88    19.66           12,312,382
  1168 SINOLINK HOLD    HKD    0.275    0.285    0.285             699,000
                               0.285    0.28     0.275             195,720
  1170 KINGMAKER        HKD    0.87     0.88      -                      -
                               0.87     0.87      -                      -
  1171 YANZHOU COAL     HKD   16.60    15.58    16.90           30,080,663
                              15.58    15.56    15.42          484,155,370
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.054    0.058    0.059             420,000
                               0.059    0.053    0.052              23,780
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.69     1.69     1.72              736,000
                               1.69     1.68     1.68            1,259,300
  1177 SINO BIOPHARM    HKD    6.62     6.80     6.81           43,976,720
                               6.79     6.79     6.63          297,205,683
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   39.20    39.50    40.30            1,414,649
                              39.50    39.35    38.50           55,878,081
  1180 PARADISE ENT     HKD    0.94     0.96     0.96               64,000
                               0.94     0.94     0.94               61,240
  1181 TANG PALACE      HKD    0.76     0.75     0.85              660,000
                               0.74     0.73     0.73              523,340
  1182 SUCCESS DRAGON   HKD    0.61     0.69     0.60                5,000
                               0.60     0.56     0.60                3,000
  1183 MECOM POWER      HKD    3.98     3.97     4.03            3,255,000
                               3.97     3.96     3.95           12,916,630
  1184 S.A.S. DRAGON    HKD    4.38     4.55     4.55              124,000
                               4.52     4.52     4.48              559,100
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.80     5.85     5.99           26,985,952
                               5.84     5.84     5.80          159,546,509
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.179    0.188     -                      -
                               0.179    0.173     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.80    47.00    48.80            7,439,591
                              47.00    46.90    46.70          355,707,371
  1194 BAY AREA GOLD    HKD    0.395    0.405    0.40               32,000
                               0.40     0.38     0.40               12,800
  1195 KINGWELL GROUP   HKD    0.039    0.041    0.041           1,372,000
                               0.041    0.039    0.036              52,424
  1196 REALORD GROUP    HKD   10.72    10.78    10.80            2,236,000
                              10.72    10.72    10.68           24,034,028
  1198 ROYALE HOME      HKD    2.20     2.38     2.38                8,000
                               2.38     2.19     2.19               17,900
  1199 COSCO SHIP PORT  HKD    6.11     6.06     6.19            3,971,902
                               6.06     6.05     6.04           24,141,059
  1200 MIDLAND HOLDING  HKD    1.45     1.47     1.50              434,000
                               1.47     1.46     1.45              637,440
  1201 TESSON HOLDINGS  HKD    0.59     0.56     0.59              270,000
                               0.56     0.55     0.55              152,310
  1202 CHENGDU PUTIAN   HKD    1.10     1.10     1.10              262,000
                               1.10     1.07     1.03              280,040
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              152,000
                               0.70     0.69     0.69              104,900
  1205 CITIC RESOURCES  HKD    0.56     0.56     0.58           27,887,400
                               0.56     0.55     0.54           15,690,668
  1206 TECHNOVATOR      HKD    0.66     0.67     0.66              342,000
                               0.66     0.65     0.64              219,280
  1207 SRE GROUP        HKD    0.043    0.043    0.043           2,775,275
                               0.042    0.042    0.042             117,715
  1208 MMG              HKD    3.92     3.99     4.08           29,347,786
                               3.99     3.98     3.89          117,666,925
  1209 CHINA RES MIXC   HKD   37.40    38.30    38.30            4,490,582
                              38.30    38.25    37.10          169,575,708
  1210 CHRISTINE        HKD    0.151    0.19     0.149              60,000
                               0.15     0.15     0.149               8,940
* 1211 BYD COMPANY      HKD  262.40   261.60   263.80            7,719,570
                             261.60   261.20   254.40        1,998,037,134
  1212 LIFESTYLE INT'L  HKD    5.43     5.39     5.43               90,000
                               5.35     5.35     5.33              482,790
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.41      -                      -
  1215 KAI YUAN HLDGS   HKD    0.038    0.039    0.039             220,000
                               0.039    0.035    0.035               8,360
  1216 ZYBANK           HKD    1.12     1.15      -                      -
                               1.12     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              520,000
                               0.01      -       0.01                5,200
  1218 EASYKNIT INT'L   HKD    3.85     3.99     3.99            1,270,021
                               3.99     3.82     3.98            5,054,877
  1220 ZHIDAO INT'L     HKD    0.082    0.082    0.08              556,666
                               0.08     0.078    0.075              43,773
  1221 SINO HOTELS      HKD    2.40     2.42      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.063    0.064          14,500,075
                               0.063    0.062    0.063             913,544
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            3,661,760
                               0.89     0.89     0.88            3,253,796
  1224 C C LAND         HKD    1.82     1.83     1.83               50,242
                               1.83     1.82     1.82               91,443
  1225 LERADO FIN       HKD    0.044    0.045    0.045           3,520,000
                               0.045    0.044    0.043             157,360
  1226 CH INV FIN GP    HKD    0.465    0.57     0.57              448,040
                               0.53     0.52     0.49              238,638
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.106    0.163    0.22           14,894,000
                               0.163    0.155    0.12            2,531,202
  1230 YASHILI INT'L    HKD    0.53     0.53     0.54              607,000
                               0.53     0.52     0.53              322,110
  1231 NEWTON RES       HKD    0.84     0.84      -                      -
                               0.84      -        -                      -
  1232 GW TIANDI        HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
  1233 TIMES CHINA      HKD    6.80     6.99     7.02            5,562,225
                               6.99     6.98     6.71           38,549,297
  1234 CHINA LILANG     HKD    4.88     4.93     4.94              221,000
                               4.90     4.90     4.83            1,085,930
  1235 TRAVEL EXPERT    HKD    0.22     0.22      -                      -
                               0.22     0.202     -                      -
  1237 CH ENV TECH&BIO  HKD    0.107    0.123    0.109              40,000
                               0.109    0.109    0.109               4,360
  1238 POWERLONG        HKD    5.80     5.88     5.94            2,670,474
                               5.88     5.87     5.73           15,663,084
  1239 TEAMWAY INTL GP  HKD    0.26     0.26     0.255             280,000
                               0.255    0.255    0.255              71,400
  1240 CNQC INT'L       HKD    0.75     0.76     0.76              352,500
                               0.76     0.75     0.75              264,425
  1241 SHUANGHUA H      HKD    0.146    0.145     -                      -
                               0.145    0.119     -                      -
  1243 WANG ON PPT      HKD    0.095    0.096    0.095             692,000
                               0.095    0.095    0.095              65,740
  1245 NIRAKU           HKD    0.375    0.395    0.445           5,642,000
                               0.395    0.39     0.37            2,317,920
  1246 BOILLHEALTHCARE  HKD    0.20      -       0.20               22,480
                               0.20     0.19     0.20                4,444
  1247 MIKO INTL        HKD    0.53     0.64     0.54               28,000
                               0.54     0.51     0.50               14,400
  1250 BE CLEAN ENERGY  HKD    0.107    0.11     0.112          59,780,000
                               0.11     0.109    0.107           6,531,340
  1251 SPT ENERGY       HKD    0.23     0.234    0.23              784,000
                               0.228    0.227    0.221             178,686
  1252 CHINA TIANRUI    HKD    5.70     5.76     5.94            1,193,000
                               5.75     5.73     5.68            6,846,710
  1253 GREENLAND BROAD  HKD    0.285    0.35      -                      -
                               0.285    0.28      -                      -
  1255 TATA HEALTH      HKD    4.91     2.98     5.00            6,741,000
                               2.98     2.95     2.70           22,240,650
  1257 CEB GREENTECH    HKD    3.07     3.15     3.21           11,235,000
                               3.15     3.14     3.03           35,164,960
  1258 CHINFMINING      HKD    4.19     4.40     4.45           13,706,600
                               4.40     4.36     4.19           59,563,247
  1259 PROSPER FUTURE   HKD    0.078    0.076    0.077               2,000
                               0.076    0.074    0.077                 154
  1260 WONDERFUL SKY    HKD    0.37     0.38     0.375             464,000
                               0.375    0.37     0.37              172,750
  1262 LABIXIAOXIN      HKD    0.36     0.385    0.395           2,541,000
                               0.375    0.375    0.345             934,665
  1263 PC PARTNER       HKD    9.58    10.72    10.96           15,224,000
                              10.72    10.70     9.28          156,765,900
  1265 TIANJINJINRAN    HKD    0.42     0.415    0.41              130,000
                               0.405    0.405    0.405              52,750
  1266 XIWANG STEEL     HKD TRADING HALTED
  1268 MEIDONG AUTO     HKD   40.80    42.15    42.25            1,548,785
                              42.05    42.05    40.80           64,619,739
  1269 FIRST CAP-NEW    HKD    0.25     0.265    0.25            1,436,000
                               0.249    0.249    0.248             358,288
  1270 LANGHAM-SS       HKD    0.93     0.93     0.94              638,000
                               0.92     0.92     0.92              591,080
  1271 GRAND MING       HKD    7.70     7.64     7.70               14,000
                               7.65     7.50     7.51              107,150
  1272 DATANG ENVIRO    HKD    1.02     1.02     1.02               42,000
                               0.98     0.96     0.98               42,600
  1273 HK FINANCE GP    HKD    0.51     0.51      -                      -
                               0.51     0.475     -                      -
  1277 KINETIC M&E      HKD    0.84     0.83     0.86            8,172,000
                               0.82     0.82     0.82            6,825,760
  1278 CHINANEWTOWN     HKD    0.099    0.099    0.099           1,273,006
                               0.099    0.096    0.096             125,388
  1280 QIDIAN INTL      HKD    0.99      -       0.99                4,000
                               1.01     1.01     0.99                3,960
  1281 LT SMART ENERGY  HKD    0.184    0.19      -                      -
                               0.184    0.182     -                      -
  1282 GLORY SUN FIN    HKD    0.27     0.275    0.305          55,108,000
                               0.275    0.27     0.265          15,713,580
  1283 ACCEL GROUP      HKD    1.73     1.74     1.75              910,000
                               1.74     1.73     1.72            1,580,700
  1285 JIASHILI GP      HKD    1.57     1.59     1.59               57,000
                               1.57     1.57     1.57               89,510
  1286 IMPRO PRECISION  HKD    2.52     2.53     2.60               33,000
                               2.53     2.50     2.54               84,730
  1288 ABC              HKD    2.72     2.76     2.77          152,888,148
                               2.75     2.75     2.71          420,206,067
  1289 SUNLIT SCI       HKD    0.96     1.00     1.03               35,000
                               0.92     0.92     0.90               34,035
  1290 CHINA HUIRONG    HKD    1.17     1.17     1.17              104,000
                               1.17     1.16     1.14              118,880
  1292 CMA LOGISTICS    HKD    2.30     2.33      -                      -
                               2.30     2.23      -                      -
  1293 GRAND BAOXIN     HKD    1.05     1.04     1.05            3,016,068
                               1.03     1.03     1.02            3,111,816
  1296 GUODIAN TECH     HKD    0.63     0.64     0.64            4,933,000
                               0.64     0.62     0.62            3,084,290
  1297 SINOSOFT TECH    HKD    1.05     1.09     1.09              160,000
                               1.07     1.07     1.06              171,910
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   93.35    95.35    95.35           15,935,316
                              95.30    95.30    93.60        1,510,706,774
  1300 TRIGIANT         HKD    0.75     0.76     0.76              830,000
                               0.76     0.75     0.74              618,380
  1301 D&G TECH         HKD    1.29     1.29     1.30              332,000
                               1.29     1.26     1.27              427,680
  1302 LIFETECH SCI     HKD    4.11     4.16     4.16            4,732,000
                               4.16     4.15     4.06           19,463,460
  1303 HUILI RES        HKD    0.171    0.20     0.21               88,000
                               0.20      -       0.19               16,760
  1305 WAI CHI HOLD     HKD    0.57     0.57     0.58               51,000
                               0.57     0.55     0.55               28,160
  1308 SITC             HKD   34.25    35.00    35.10            6,560,266
                              35.00    34.95    33.95          227,698,713
  1310 HKBN             HKD    9.63     9.78     9.80            2,695,744
                               9.78     9.76     9.62           26,059,235
  1312 TONGFANG KONTA   HKD    0.061    0.065    0.065           1,170,000
                               0.064    0.063    0.063              75,012
  1313 CHINARES CEMENT  HKD    8.38     8.76     9.10           64,630,494
                               8.76     8.75     8.40          571,337,843
  1314 TSUI WAH HLDG    HKD    0.30     0.30     0.30              330,000
                               0.30     0.295    0.29               98,820
  1315 VISION FAME      HKD    0.032    0.032    0.033           4,716,000
                               0.032    0.031    0.031             151,814
  1316 NEXTEER          HKD    8.43     8.67     8.67            3,935,000
                               8.66     8.66     8.23           33,746,000
  1317 MAPLELEAF EDU    HKD    1.60     1.62     1.64            4,182,000
                               1.62     1.60     1.56            6,632,280
  1319 OIWAHPAWN        HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
  1321 CHINA NEWCITY    HKD    0.82     0.83     0.83               18,000
                               0.83     0.78     0.81               14,760
  1323 HUASHENG INTL    HKD    1.07     1.09     1.15           35,046,000
                               1.09     1.08     1.06           38,266,460
  1326 TRANSMIT ENT     HKD    0.138    0.136    0.136               8,000
                               0.136    0.134    0.136               1,088
  1327 LUXXU GROUP      HKD    0.30     0.32     0.325             120,000
                               0.32     0.30     0.32               38,450
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.083     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.15      -                      -
                               1.15     1.02      -                      -
  1330 DYNAGREEN ENV    HKD    4.36     4.24     4.35            3,010,000
                               4.24     4.23     4.18           12,827,508
  1332 TOUYUN BIOTECH   HKD    0.90     0.95     0.90               63,125
                               0.90     0.90     0.89               56,418
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.155    0.16     0.15               14,000
                               0.15     0.136    0.15                2,100
  1336 NCI              HKD   23.75    24.05    24.30            4,151,319
                              24.05    24.00    23.70           99,665,016
  1337 RAZER            HKD    1.76     1.78     1.79            5,538,304
                               1.78     1.77     1.76            9,814,755
  1338 BAWANG GROUP     HKD    0.078    0.082    0.082             504,000
                               0.082    0.078    0.076              38,916
  1339 PICC GROUP       HKD    2.52     2.55     2.57           35,455,259
                               2.55     2.53     2.52           90,241,942
  1340 HUISHENG INTL    HKD    0.086    0.088    0.089             244,000
                               0.088    0.086    0.085              21,444
  1341 HAO TIAN INTL    HKD    0.48     0.48     0.485           9,424,000
                               0.48     0.47     0.475           4,481,520
  1343 WEI YUAN HLDG    HKD    0.103    0.11     0.112           1,070,000
                               0.109    0.103    0.101             111,845
  1345 PIONEER PHARM    HKD    1.50     1.49     1.54              586,000
                               1.49     1.46     1.44              872,110
  1346 LEVER STYLE      HKD    0.42     0.42     0.42               16,000
                               0.42     0.405    0.42                6,540
  1347 HUA HONG SEMI    HKD   44.10    45.05    45.15            6,917,778
                              45.05    45.00    43.20          309,228,576
  1348 QUALI-SMART      HKD    0.265    0.265    0.265           1,182,000
                               0.265    0.26     0.26              309,670
  1349 FUDANZHANGJIANG  HKD    4.33     4.38     4.40              663,000
                               4.34     4.33     4.33            2,895,130
  1351 BRIGHT FUTURE    HKD    0.94     0.97     0.98              178,000
                               0.97     0.93     0.94              171,840
  1355 LEGEND STRAT     HKD    0.335    0.42      -                      -
                               0.335    0.33      -                      -
  1357 MEITU            HKD    1.88     1.89     1.98            8,973,128
                               1.89     1.88     1.86           17,128,841
  1358 PW MEDTECH       HKD    1.30     1.32     1.33              573,000
                               1.32     1.30     1.27              743,000
  1359 CHINA CINDA      HKD    1.44     1.47     1.49           64,742,334
                               1.47     1.46     1.44           94,989,425
  1360 NOVA GROUP       HKD    0.165    0.168    0.165             865,000
                               0.16     0.155    0.16              141,200
  1361 361 DEGREES      HKD    3.85     4.07     4.13           10,443,100
                               4.07     4.06     3.85           42,119,091
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.405     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   14.00    14.44    14.90           21,853,787
                              14.44    14.42    14.04          316,746,932
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.107    0.109    0.109           9,462,000
                               0.108    0.107    0.105           1,015,260
  1372 C CARBONNEUTRAL  HKD    4.95     4.99     4.99              954,000
                               4.98     4.97     4.90            4,733,070
  1373 IH RETAIL        HKD    2.92     2.93     2.94              297,000
                               2.92     2.92     2.90              867,480
  1375 CC SECURITIES    HKD    1.55     1.58     1.60            5,477,000
                               1.57     1.57     1.56            8,612,410
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   13.16    13.38    14.34           62,179,106
                              13.38    13.36    12.94          844,983,491
  1379 WENLING MCT      HKD    5.38     5.30     5.32                1,500
                               5.30     5.03     5.30                7,970
  1380 CHI KINGSTONE    HKD    0.027    0.027    0.027           4,500,000
                               0.026    0.026    0.025             117,780
  1381 CANVEST ENV      HKD    4.35     4.33     4.38            1,401,000
                               4.32     4.32     4.28            6,051,901
  1382 PACIFICTEXTILES  HKD    4.12     4.16     4.17              981,000
                               4.15     4.15     4.12            4,057,990
  1383 SUNCITY GROUP    HKD    0.31     0.31     0.315           3,480,000
                               0.31     0.305    0.305           1,069,700
  1385 SHANGHAI FUDAN   HKD   23.55    24.55    24.75            2,534,413
                              24.45    24.45    23.55           61,535,529
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.03     2.02     2.02            1,832,600
                               2.01     2.00     1.95            3,675,076
  1388 EMBRY HOLDINGS   HKD    1.13     1.13     1.13               54,000
                               1.13     1.09     1.13               61,020
  1389 MAJOR HLDGS      HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.125    0.126    0.127             720,000
                               0.12     0.12     0.115              86,100
  1396 GD-HKGBA HLDGS   HKD    0.47     0.48     0.49              550,000
                               0.48     0.46     0.44              254,630
  1397 BAGUIO GREEN     HKD    0.38     0.435    0.435             920,000
                               0.435    0.41     0.385             374,540
  1398 ICBC             HKD    4.41     4.47     4.48          209,249,359
                               4.47     4.46     4.40          932,972,931
  1399 VESON HLDG       HKD    0.275    0.28     0.28            1,712,000
                               0.275    0.265    0.26              466,000
  1400 MOODY TECH HLDG  HKD TRADING SUSPENDED
  1401 SPROCOMM INTEL   HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
  1402 I-CONTROL        HKD    0.59     0.59     0.60              570,000
                               0.59     0.58     0.59              338,500
  1408 MACAU E&M        HKD    0.33     0.34     0.34               86,000
                               0.34     0.33     0.33               28,600
  1410 EDVANCE INTL     HKD    0.60     0.62     0.62              740,000
                               0.61     0.61     0.61              454,400
  1412 Q P GROUP        HKD    1.29     1.30     1.29               10,000
                               1.29     1.29     1.29               12,900
  1413 KWONG LUEN ENG   HKD    0.33     0.315    0.355           8,785,000
                               0.315    0.305    0.30            2,807,475
  1415 COWELL           HKD    5.86     5.99     6.04            1,294,000
                               5.99     5.96     5.85            7,686,670
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    2.09     1.85     1.93               10,000
                               1.85     1.72     1.85               18,960
  1418 SINOMAX GROUP    HKD    0.30     0.30      -                      -
                               0.30     0.26      -                      -
  1419 HUMAN HEALTH     HKD    1.15     1.18     1.20               74,000
                               1.18     1.15     1.15               85,600
  1420 CHUAN HOLDING    HKD    0.17     0.157    0.161             212,000
                               0.157    0.137    0.131              33,844
  1421 KINGBO STRIKE    HKD    0.088    0.087    0.087           4,170,000
                               0.087    0.086    0.086             362,620
  1425 JUSTIN ALLEN H   HKD    0.51     0.52     0.51              315,000
                               0.51     0.51     0.49              157,700
  1426 SPRING REIT      HKD    2.89     2.95     2.94               38,000
                               2.88     2.88     2.88              110,880
  1427 CH TIANBAO GP    HKD    3.25     3.31     3.31              484,000
                               3.30     3.26     3.20            1,577,460
  1428 BRIGHT SMART     HKD    1.62     1.66     1.66            1,208,000
                               1.65     1.65     1.64            1,994,720
  1429 SKYMISSION GP    HKD    0.148    0.15     0.155             680,000
                               0.15     0.148    0.146             101,544
  1430 SUCHUANG GAS     HKD    2.33     2.35     2.34               30,000
                               2.34     2.34     2.34               70,200
  1431 YST DAIRY        HKD    0.36     0.37     0.365             565,000
                               0.36     0.36     0.355             204,380
  1432 CHINA SHENGMU    HKD    0.59     0.60     0.60            3,498,000
                               0.59     0.59     0.58            2,075,520
  1433 CIRTEK HLDGS     HKD    0.059    0.062    0.063             140,000
                               0.062    0.059    0.058               8,300
  1439 MOBILE INTERNET  HKD    0.05     0.049    0.049             260,000
                               0.049    0.045    0.045              11,925
  1440 DEYUN HOLDING    HKD    0.93     0.94     0.95              425,000
                               0.94     0.91     0.92              396,350
  1442 INFINITY L&T     HKD    1.43     1.42     1.46            2,150,000
                               1.41     1.40     1.40            3,079,400
  1443 FULUM GP HLDG    HKD    0.205    0.23      -                      -
                               0.205    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.48     0.48     0.48              262,000
                               0.47     0.465    0.47              123,200
  1447 SFK              HKD    0.88     0.93      -                      -
                               0.88     0.85      -                      -
  1448 FU SHOU YUAN     HKD    6.93     6.83     7.03            4,319,000
                               6.82     6.81     6.80           29,589,490
  1449 LEADER EDU       HKD    0.52     0.53     0.52               18,000
                               0.52     0.52     0.51                9,250
  1450 CENTURY SAGE     HKD    1.42     1.46     1.48            3,065,000
                               1.46     1.44     1.32            4,268,760
  1451 MS GROUP HLDGS   HKD    0.61     0.61      -                      -
                               0.60     0.57      -                      -
  1452 DENOX ENV        HKD    0.20     0.26     0.30            1,510,000
                               0.26     0.245    0.20              351,405
  1455 FOURACE IND GP   HKD    0.29     0.295    0.29            1,070,000
                               0.29     0.29     0.285             306,700
  1456 GUOLIAN SEC      HKD    3.80     3.86     3.90            1,748,000
                               3.84     3.84     3.80            6,749,215
  1458 ZHOU HEI YA      HKD    8.00     7.90     8.01            8,413,000
                               7.90     7.89     7.74           66,203,412
  1459 JUJIANG CONS     HKD    0.89     0.83     0.83              404,000
                               0.81     0.81     0.80              330,380
  1460 ICO GROUP        HKD    0.69     0.75     0.76            7,016,800
                               0.75     0.73     0.68            4,976,192
  1461 LUZHENG FUTURES  HKD    0.65     0.64     0.63              253,000
                               0.63     0.63     0.62              158,240
  1463 C-LINK SQ        HKD    3.58     3.72     3.86              548,000
                               3.65     3.64     3.46            1,986,320
  1466 AFFLUENTPARTNER  HKD    0.15     0.152    0.153             200,000
                               0.152    0.142    0.15               30,240
  1468 KINGKEY FIN INT  HKD    0.82     0.87     0.89           21,367,600
                               0.87     0.86     0.82           18,059,128
  1469 GET NICE FIN     HKD    0.84     0.83     0.83                4,000
                               0.83     0.81     0.83                3,320
  1470 PROSPER ONE      HKD    0.15     0.15     0.14              144,000
                               0.14     0.14     0.14               20,160
  1472 SANG HING HLDGS  HKD    0.173    0.178    0.184           8,290,000
                               0.176    0.176    0.171           1,472,420
  1473 PANGAEA CONNECT  HKD    0.51     0.52     0.52              416,000
                               0.52     0.50     0.51              214,560
  1475 NISSIN FOODS     HKD    5.73     5.80     5.83              830,000
                               5.79     5.79     5.68            4,801,260
  1476 HENGTOU SEC      HKD    3.05      -        -                      -
                               3.05      -        -                      -
  1477 OCUMENSION-B     HKD   20.65    20.55    21.15              274,000
                              20.45    20.45    20.10            5,650,475
  1478 Q TECH           HKD   12.30    12.74    12.76            1,774,000
                              12.72    12.72    12.42           22,430,660
  1480 YAN TAT GROUP    HKD    1.52     1.51      -                      -
                               1.50     1.47      -                      -
  1481 SMART GLOBE      HKD    0.275    0.30      -                      -
                               0.275    0.25      -                      -
  1483 NET-A-GO TECH    HKD    1.19     1.18     1.19              100,000
                               1.19     1.08     1.19              119,000
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.14     1.14      -                      -
                               1.14     1.10      -                      -
  1488 BEST FOOD HLDG   HKD    0.70     0.75     0.72              106,000
                               0.72     0.70     0.70               75,200
  1490 CHESHI           HKD    0.64     0.67     0.67            5,816,000
                               0.67     0.66     0.64            3,823,120
  1495 JIYI HOLDINGS    HKD    0.67     0.66     0.68            1,190,000
                               0.64     0.64     0.64              773,460
  1496 AP RENTALS       HKD    0.185    0.18      -                      -
                               0.18     0.157     -                      -
  1498 PURAPHARM        HKD    0.80     0.80     0.81               71,000
                               0.80     0.79     0.79               56,505
  1499 OKG TECH         HKD    0.36     0.37     0.37              480,000
                               0.37     0.36     0.36              173,850
  1500 INCON            HKD    0.22     0.235    0.22               60,000
                               0.22     0.22     0.22               13,200
  1501 KDL MEDICAL      HKD   25.95    26.25    26.00              234,724
                              26.00    26.00    25.45            6,011,554
  1502 FIN STREET PPT   HKD    4.25     4.40     4.48            1,315,000
                               4.38     4.38     4.25            5,750,910
  1503 CMC REIT         HKD    2.91     2.92     2.93              497,000
                               2.92     2.91     2.90            1,449,340
  1508 CHINA RE         HKD    0.85     0.87     0.86           25,681,000
                               0.86     0.86     0.84           21,924,315
  1513 LIVZON PHARMA    HKD   30.90    31.20    31.55            1,173,851
                              31.20    31.15    30.90           36,716,611
  1515 CR MEDICAL       HKD    6.69     6.68     6.79           10,153,500
                               6.68     6.67     6.61           67,849,255
  1516 SUNAC SERVICES   HKD   17.40    17.82    18.16           10,860,901
                              17.82    17.74    17.32          191,362,268
  1518 NC HEALTHCARE    HKD    1.10     1.10      -                      -
                               1.10     0.92      -                      -
  1520 CEFC FIN INV     HKD    0.185    0.194    0.195           6,348,000
                               0.189    0.185    0.185           1,206,264
  1521 FRONTAGE         HKD    5.50     5.60     5.65            2,648,000
                               5.60     5.59     5.40           14,604,134
  1522 BII TRANS TECH   HKD    0.64     0.62     0.64           11,952,000
                               0.62     0.61     0.59            7,270,720
  1523 PLOVER BAY TECH  HKD    2.78     2.88     2.88              880,000
                               2.87     2.85     2.73            2,456,960
  1525 GENCH EDU        HKD    5.12     5.50     5.16               67,000
                               5.12     5.12     5.12              344,345
  1526 RICI HEALTH      HKD    1.34     1.32     1.34               59,000
                               1.31     1.25     1.24               75,400
  1527 TENGY ENV        HKD    1.05     1.05     1.05                7,000
                               1.05     1.00     1.05                7,350
  1528 RS MACALLINE     HKD    4.91     4.96     5.01              707,040
                               4.96     4.94     4.93            3,511,128
  1529 GOAL RISE        HKD    0.265    0.265    0.27            1,240,000
                               0.26     0.26     0.26              328,200
  1530 3SBIO            HKD    8.59     8.64     8.68           10,080,909
                               8.64     8.59     8.42           85,889,617
  1532 CHINA PARTYTIME  HKD    0.168    0.285    0.35           45,912,000
                               0.285    0.28     0.193          13,368,282
  1533 ZHUANGYUAN PA    HKD    6.39     6.46     6.46               44,500
                               6.45     6.40     6.33              284,955
  1536 YUK WING GP      HKD    0.207    0.207     -                      -
                               0.207    0.15      -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.71              440,000
                               0.70     0.70     0.69              309,800
  1539 SYNERGY GROUP    HKD    0.365    0.375    0.385           1,696,000
                               0.375    0.37     0.35              622,500
  1540 LEFTFIELD PRINT  HKD    0.58     0.59     0.59               12,000
                               0.59     0.56     0.59                7,080
  1542 TAIZHOU WATER    HKD    3.31     3.47      -                      -
                               3.31     3.31      -                      -
  1543 JOIN-SHARE       HKD    1.98     1.98      -                      -
                               1.98     1.75      -                      -
  1545 DESIGN CAPITAL   HKD    0.141    0.144    0.145             250,000
                               0.141    0.14     0.14               35,060
  1546 THELLOY DEV      HKD    0.198    0.218    0.218               8,000
                               0.218     -       0.218               1,744
  1547 IBI GROUP HLDGS  HKD    0.325    0.335    0.335              80,000
                               0.335    0.315    0.325              26,440
  1548 GENSCRIPT BIO    HKD   35.85    34.05    35.50           12,629,837
                              34.05    34.00    33.25          427,644,770
  1549 EVER HARVEST GP  HKD    0.30     0.285    0.30            7,280,000
                               0.28     0.28     0.28            2,079,640
  1551 GRCB             HKD    3.00     3.00     3.00              167,000
                               3.00     2.81     3.00              501,000
  1552 BHCC HOLDING     HKD    0.245    0.255    0.255               5,000
                               0.255    0.23     0.255               1,275
  1553 MAIKE TUBE       HKD    1.54     1.63     1.64              118,000
                               1.63     1.50     1.45              181,460
  1555 MIE HOLDINGS     HKD    0.055    0.056    0.058           1,036,000
                               0.056    0.055    0.052              56,044
  1556 CHINNEY KW       HKD    0.198    0.211     -                      -
                               0.198    0.198     -                      -
  1557 K.H. GP HLDGS    HKD    0.69     0.74      -                      -
                               0.69      -        -                      -
  1558 HEC PHARM        HKD    4.27     4.68     4.70            5,719,000
                               4.67     4.67     4.27           25,804,356
  1559 KWAN ON HLDGS    HKD    0.219    0.22     0.219             100,000
                               0.218    0.208    0.218              21,850
  1560 STAR GROUP CO    HKD    0.365    0.40     0.365             256,000
                               0.355    0.355    0.35               90,840
  1561 PAN ASIA DATA H  HKD    2.34     2.32     2.42              652,000
                               2.32     2.30     2.32            1,534,760
  1563 IA FIN LEASING   HKD    2.50     2.54     2.54            2,610,000
                               2.54     2.53     2.48            6,558,420
  1565 VIRSCEND EDU     HKD    0.59     0.60     0.60              243,000
                               0.60     0.59     0.58              144,010
  1566 CA CULTURAL      HKD    2.86     2.88     2.97           21,385,000
                               2.87     2.87     2.83           61,572,170
  1568 SUNDART HLDGS    HKD    1.23     1.24      -                      -
                               1.23      -        -                      -
  1569 MINSHENG EDU     HKD    1.19     1.21     1.24            2,394,000
                               1.21     1.18     1.18            2,862,700
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.21     3.20     3.24               48,000
                               3.20     3.19     3.19              154,050
  1572 CHINA ART FIN    HKD    0.335    0.34     0.34              388,000
                               0.34     0.335    0.335             130,800
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.134    0.142    0.141              64,000
                               0.131    0.131    0.13                8,610
  1576 QILU EXPRESSWAY  HKD    2.24     2.29     2.30              393,000
                               2.29     2.27     2.24              900,950
  1577 HUIXIN CREDIT    HKD    1.17     1.18     1.17                4,000
                               1.16     1.10     1.17                4,680
  1578 BANK OF TIANJIN  HKD    3.50     3.55      -                      -
                               3.50     3.10      -                      -
  1579 YIHAI INTL       HKD   45.50    46.90    48.15            2,609,561
                              46.90    46.80    45.20          122,533,088
  1580 DA SEN HLDGS     HKD    0.12     0.13     0.12               10,000
                               0.12     0.113    0.12                1,200
  1581 PROGRESSIVE P    HKD    0.143    0.144    0.131             220,000
                               0.135    0.135    0.131              28,820
  1582 CR CONSTRUCTION  HKD    0.57     0.58     0.58               10,000
                               0.58     0.57     0.58                5,800
  1583 QINQIN FOODS     HKD    2.25     2.24      -                  2,000
                               2.24     2.11      -                  4,600
  1585 YADEA            HKD   13.42    13.56    13.72            3,985,197
                              13.56    13.54    13.30           53,720,556
  1586 LEON INSPECTION  HKD    1.96     2.00      -                      -
                               1.96     1.96      -                      -
  1587 SHINEROAD INTL   HKD    0.445    0.49     0.50            8,604,000
                               0.49     0.485    0.44            4,118,260
  1588 CHANJET          HKD   18.38    18.40    18.56               23,400
                              18.40    18.38    18.40              433,108
  1589 CNLP             HKD    4.21     4.19     4.22           26,979,000
                               4.19     4.18     4.10          111,922,900
  1591 SHUN WO GROUP    HKD    0.037    0.038    0.038          14,132,000
                               0.037    0.036    0.035             512,620
  1592 ANCHORSTONE      HKD    1.61     1.71     1.73            1,275,000
                               1.68     1.67     1.64            2,152,100
  1593 CHEN LIN EDU     HKD    2.40     2.40     2.40            2,670,000
                               2.40     2.38     2.38            6,371,860
  1596 YICHEN IND       HKD    4.23     4.20     4.25              366,000
                               4.20     4.10     4.11            1,534,290
  1597 NATURE ENERGY T  HKD    1.98     1.91     1.99              293,000
                               1.88     1.88     1.88              566,960
  1598 21CENTURY EDU    HKD    0.51     0.51     0.51            2,031,000
                               0.51     0.495    0.49            1,000,845
  1599 UCD              HKD    2.46     2.45     2.46            1,780,000
                               2.44     2.44     2.38            4,284,550
  1600 TIAN LUN GAS     HKD    7.86     7.70     7.90            1,374,500
                               7.69     7.69     7.62           10,663,220
  1601 ZGC TEC LEASING  HKD    1.06     1.07     1.13            2,362,000
                               1.06     1.06     1.06            2,564,060
  1606 CDB LEASING      HKD    1.11     1.15     1.14              576,000
                               1.13     1.13     1.12              650,180
  1608 VPOWER GROUP     HKD    1.65     1.67     1.69            4,343,096
                               1.67     1.66     1.66            7,245,520
  1609 CHONG KIN GP     HKD    0.60     0.58     0.60              262,000
                               0.59     0.57     0.55              150,160
  1610 COFCO JOYCOME    HKD    2.39     2.44     2.45           18,851,000
                               2.43     2.43     2.40           45,604,696
  1611 HUOBI TECH       HKD   12.86    12.82    13.20              484,500
                              12.80    12.80    12.74            6,272,090
  1612 VINCENT MED      HKD    1.14     1.16     1.17              542,000
                               1.15     1.15     1.14              627,140
  1613 SYNERTONE        HKD    0.50     0.485    0.49            1,397,120
                               0.475    0.475    0.445             641,222
  1615 AB BUILDERS      HKD    0.29     0.29     0.29               10,000
                               0.29     0.28     0.285               2,875
  1616 STARRISE MEDIA   HKD    0.138    0.139     -                      -
                               0.138    0.12      -                      -
  1617 NANFANG COMM     HKD    0.217    0.213    0.217           2,920,000
                               0.212    0.203    0.20              598,524
  1618 MCC              HKD    3.26     3.23     3.42           82,126,000
                               3.23     3.22     3.16          270,449,030
  1620 CTEH             HKD    0.228    0.228    0.226             570,000
                               0.22     0.218    0.22              126,950
  1621 VICO INTL HLDGS  HKD    0.132    0.132     -                      -
                               0.132    0.122     -                      -
  1622 REDCO GROUP      HKD    2.24     2.24     2.29            2,114,000
                               2.24     2.22     2.23            4,728,620
  1623 HILONG           HKD    0.208    0.218    0.215              74,000
                               0.216    0.216    0.209              15,898
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.27      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.415     -                      -
                               0.37     0.37      -                      -
  1628 YUZHOU GROUP     HKD    1.35     1.35     1.37            9,314,652
                               1.34     1.34     1.33           12,610,701
  1629 CHAMP ALLI INTL  HKD    1.10     1.05     1.11            1,828,000
                               1.05     1.04     1.05            1,946,320
  1630 KIN SHING HLDGS  HKD    0.121    0.125    0.125             678,000
                               0.125    0.118    0.118              83,460
  1631 REF HOLDINGS     HKD    0.70     0.70     0.69              620,000
                               0.67     0.67     0.67              421,300
  1632 MSCTECH          HKD    0.59     0.59      -                      -
                               0.59     0.485     -                      -
  1633 SHEUNG YUE GP    HKD    0.238    0.22     0.249             102,000
                               0.22     0.196    0.22               24,564
  1635 DZUG             HKD    1.84     1.88     1.89            3,073,000
                               1.88     1.85     1.84            5,746,450
  1636 CMRU             HKD    0.237    0.238    0.241             148,000
                               0.234    0.221    0.237              35,588
  1637 SH GROUP HLDG    HKD    0.51     0.51     0.51              110,000
                               0.51     0.495    0.495              54,650
  1638 KAISA GROUP      HKD    2.32     2.40     2.42           24,396,535
                               2.40     2.39     2.29           57,816,242
  1639 AKM INDUSTRIAL   HKD    1.15     1.18     1.25            4,640,000
                               1.18     1.16     1.10            5,320,800
  1640 RUICHENG CHINA   HKD    0.57     0.56     0.58              330,000
                               0.56     0.52     0.54              182,500
  1642 HUARCHI W2205    HKD    0.09      -        -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.81     0.83     0.83              255,000
                               0.83     0.81     0.80              208,380
  1645 HAINA INTEL      HKD    1.16     1.22     1.20           12,176,000
                               1.17     1.14     1.14           14,165,600
  1647 GRANDSHORES      HKD    0.265    0.265    0.27            2,340,000
                               0.26     0.255    0.255             606,975
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.48    11.38    11.50               25,000
                              11.30    10.74    11.30              284,220
  1652 FUSEN PHARM      HKD    3.27     3.16     3.25            1,101,000
                               3.10     3.10     3.08            3,461,820
  1653 MOS HOUSE        HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
  1655 OKURA HOLDINGS   HKD    0.53     0.57     0.53               75,000
                               0.53     0.53     0.53               39,750
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.53      -                      -
  1657 SG GROUP HLDGS   HKD    5.80     5.80      -                      -
                               5.80      -        -                      -
  1658 PSBC             HKD    5.80     5.84     5.90           39,461,592
                               5.84     5.83     5.77          230,520,344
  1660 ZHAOBANGJI PPT   HKD    0.50     0.50     0.51            4,744,000
                               0.50     0.49     0.495           2,368,600
  1661 WISDOM SPORTS    HKD    0.199    0.205    0.204             352,000
                               0.20     0.20     0.198              69,852
  1662 YEE HOP HLDGS    HKD    1.98     2.01     2.05              276,000
                               2.00     1.98     1.99              554,760
  1663 S HARBOURHOLD    HKD    0.134    0.138    0.135              18,000
                               0.131    0.131    0.129               2,354
  1665 PENTAMASTER      HKD    1.03     1.06     1.07              486,000
                               1.04     1.04     1.03              509,200
  1666 TONG REN TANG    HKD    6.15     6.13     6.17              641,940
                               6.13     6.11     6.04            3,931,485
  1667 MILESTONE BUILD  HKD    0.295    0.32     0.305             620,000
                               0.30     0.265    0.295             186,300
  1668 CHINASOUTHCITY   HKD    0.76     0.77     0.77           12,118,000
                               0.77     0.76     0.75            9,221,860
  1669 GIC GROUP        HKD    0.60     0.63      -                      -
                               0.60     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.94     0.94      -                      -
                               0.94     0.91      -                      -
  1672 ASCLETIS-B       HKD    2.99     3.00     3.15              489,000
                               2.98     2.97     2.96            1,468,630
  1673 HUAZHANG TECH    HKD    1.05     1.13     1.08                2,000
                               1.08     1.08     1.08                2,160
  1675 ASIAINFO TECH    HKD   12.40    12.88    12.90              114,800
                              12.76    12.72    12.54            1,471,480
  1676 SHENGHAI GROUP   HKD    1.57     1.59     1.60               70,800
                               1.58     1.52     1.46              107,084
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.20     0.206    0.206             140,000
                               0.206    0.20     0.199              27,995
  1680 MACAU LEGEND     HKD    1.02     1.00     1.02              429,000
                               0.99     0.99     0.99              428,920
  1681 CONSUN PHARMA    HKD    3.68     3.77     3.80              190,000
                               3.75     3.73     3.71              712,420
  1682 HP LIVING TECH   HKD    0.136    0.159    0.16              440,000
                               0.142    0.142    0.142              67,860
  1683 HOPE LIFE INT    HKD    0.106    0.109    0.109              24,000
                               0.108    0.103    0.109               2,616
  1685 BOER POWER       HKD    0.495    0.485    0.49              662,000
                               0.485    0.475    0.48              319,725
  1686 SUNEVISION       HKD    7.83     8.06     8.08              820,000
                               8.03     8.03     7.85            6,570,497
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.47     2.47     2.50              618,000
                               2.46     2.44     2.43            1,525,400
  1690 LAP KEI ENGRG    HKD    0.067    0.07     0.07            8,160,000
                               0.068    0.067    0.067             550,150
  1691 JS GLOBAL LIFE   HKD   17.84    17.86    17.90            7,928,752
                              17.86    17.84    17.20          139,350,739
  1692 TOWNRAY HLDGS    HKD    2.32     2.40     2.42              194,000
                               2.40     2.35     2.31              458,780
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.075    0.079    0.079               5,000
                               0.078    0.072    0.079                 395
  1696 SISRAM MED       HKD   14.20    14.38    14.62              536,802
                              14.32    14.32    14.16            7,707,964
  1697 SDITC            HKD    0.61     0.61     0.61              228,600
                               0.61     0.60     0.59              136,224
  1699 PUTIAN FOOD      HKD    0.089    0.094    0.088              40,000
                               0.088    0.088    0.088               3,520
  1701 TU YI HLDG       HKD    0.22     0.213    0.248              92,000
                               0.211    0.205    0.20               19,496
  1702 DONGGUANG CHEM   HKD    1.54     1.98     1.99              840,000
                               1.98     1.88     1.51            1,547,880
  1703 PALACE BANQUET   HKD    0.78     0.77     0.77              365,000
                               0.77     0.74     0.74              275,950
  1705 B & S INTL HLDG  HKD    0.57     0.58     0.59              288,000
                               0.56     0.56     0.55              161,560
  1706 SHUANG YUN HLDG  HKD    0.295    0.30      -                      -
                               0.295    0.27      -                      -
  1707 GEOTECH HLDGS    HKD    0.365    0.40     0.45              616,000
                               0.40     0.325    0.37              235,320
  1708 SAMPLE TECH      HKD    6.29     6.05     6.32              129,500
                               6.04     6.00     5.95              783,560
  1709 DL HOLDINGS GP   HKD    2.35     2.45     2.45            1,681,000
                               2.45     2.42     2.34            4,032,520
  1710 TRIO IND ELEC    HKD    0.188    0.188     -                      -
                               0.187    0.181     -                      -
  1711 ULFERTS          HKD    0.27     0.28     0.28              280,000
                               0.28     0.27     0.27               76,950
  1712 DRAGON MINING    HKD    1.57     1.57      -                      -
                               1.57     1.43      -                      -
  1713 SICHUAN EN INV   HKD    1.72     1.74     1.74              222,000
                               1.72     1.70     1.68              377,440
  1715 MIJI INTL HLDGS  HKD    0.165    0.164    0.165           1,240,000
                               0.16     0.16     0.155             200,610
  1716 MOST KWAI CHUNG  HKD    0.71     0.73     0.72              294,000
                               0.72     0.71     0.70              209,980
  1717 AUSNUTRIA        HKD    7.27     7.24     7.39            1,329,000
                               7.24     7.23     7.20            9,634,382
  1718 WAN KEI GROUP    HKD    0.184    0.199    0.184              30,000
                               0.184     -       0.184               5,520
  1719 CIL GROUP        HKD    0.75     0.74     0.75              205,200
                               0.75     0.73     0.73              151,692
  1720 PUTIAN COMM      HKD    0.41     0.41      -                      -
                               0.41     0.36      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.112    0.112    0.112             310,000
                               0.112    0.11     0.112              34,720
  1723 HK ASIA HLDGS    HKD    5.02     4.94     5.18            2,212,000
                               4.94     4.80     4.80           11,035,680
  1725 HK AERO TECH     HKD   33.45    32.25    34.20              160,600
                              32.15    32.15    31.95            5,261,070
  1726 HKE HOLDINGS     HKD    0.45     0.485    0.46              210,000
                               0.46     0.455    0.45               94,975
  1727 HEBEI CONS       HKD    2.41     2.51     2.54              738,000
                               2.50     2.50     2.45            1,843,780
  1728 ZHENGTONGAUTO    HKD    1.02     1.05     1.07            4,747,000
                               1.05     1.04     1.02            4,964,125
  1729 TIME INTERCON    HKD    0.47     0.485    0.485           4,016,000
                               0.485    0.475    0.46            1,901,480
  1730 LHN              HKD    1.78     1.80     1.77               12,000
                               1.77     1.77     1.77               21,240
  1731 PROSPEROUS IND   HKD    1.44     1.46     1.47              920,000
                               1.45     1.45     1.44            1,339,920
  1732 XIANGXING INT    HKD    0.225    0.234    0.226           3,980,000
                               0.226    0.226    0.222             884,220
  1733 E-COMMODITIES    HKD    0.95     0.98     0.99           53,301,100
                               0.97     0.97     0.91           50,450,903
  1735 CENTRAL HOLDING  HKD    5.50     5.89     5.90            1,922,000
                               5.82     5.82     5.45           10,983,300
  1736 PARENTING NET    HKD    0.121    0.117    0.121           1,980,000
                               0.113    0.113    0.108             226,418
  1737 A & S GROUP      HKD    0.159    0.158     -                      -
                               0.158    0.156     -                      -
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.93     1.05                5,250
  1739 QEEKA HOME       HKD    1.80     1.77     1.86            1,307,500
                               1.72     1.72     1.71            2,278,675
  1740 VALUES CULTURAL  HKD    0.145    0.153    0.154           1,285,000
                               0.149    0.149    0.149             193,130
  1741 RI YING HLDGS    HKD    1.08     1.14     1.15            1,920,000
                               1.14     1.10     1.08            2,098,520
  1742 HPC HOLDINGS     HKD    0.097    0.096    0.096             175,000
                               0.096    0.093    0.092              16,160
  1745 LVJI TECH        HKD    0.83     0.83     0.83              395,342
                               0.81     0.81     0.80              320,887
  1746 MAN SHUN GP      HKD    0.58     0.58      -                 68,000
                               0.58     0.55      -                 39,440
  1747 HOME CONTROL     HKD    0.79     0.85     0.85                2,000
                               0.83     0.75     0.85                1,700
  1748 XIN YUAN ENT     HKD    3.17     3.19     3.24               36,000
                               3.19     2.55     3.17              114,900
  1749 SHANSHAN         HKD    0.86     0.86     0.85                6,000
                               0.83     0.83     0.81                4,940
  1750 REM GROUP HLDGS  HKD    0.056    0.056    0.056           1,020,000
                               0.056    0.055    0.055              56,320
  1751 KINGLAND GROUP   HKD    0.32     0.345    0.32              360,000
                               0.32     0.315    0.32              115,200
  1752 TOP EDUCATION    HKD    0.183    0.18     0.182             130,000
                               0.168    0.168    0.167              22,290
  1753 DUIBA            HKD    1.94     2.04     2.09            2,612,400
                               2.04     2.02     1.94            5,341,340
  1755 S-ENJOY SERVICE  HKD   16.50    16.92    17.00            1,503,403
                              16.92    16.90    16.40           25,233,965
  1756 HUALI UNIV GP    HKD    1.36     1.38     1.45              757,000
                               1.35     1.35     1.33            1,030,210
  1757 AFFLUENT FDN     HKD    0.335    0.335    0.32               60,000
                               0.32     0.32     0.32               19,250
  1758 BOJUN EDU        HKD    0.49     0.49      -                      -
                               0.49     0.47      -                      -
  1759 SINO GAS HLDGS   HKD    2.40     2.79     3.20            2,864,002
                               2.78     2.78     2.65            8,256,355
  1760 INTRON TECH      HKD    5.11     5.23     5.27            1,426,000
                               5.23     5.22     5.01            7,345,550
  1761 BABYTREE GROUP   HKD    0.79     0.83     0.83              215,500
                               0.83     0.82     0.77              173,505
  1762 WANKA ONLINE     HKD    0.73     0.72     0.74            3,853,000
                               0.72     0.71     0.69            2,712,480
  1763 CIRC             HKD   23.10    23.05    23.40              371,200
                              23.05    22.70    22.65            8,525,279
  1765 HOPE EDU         HKD    1.37     1.36     1.37           12,612,000
                               1.36     1.35     1.32           16,966,160
  1766 CRRC             HKD    3.92     3.91     3.98           34,187,800
                               3.90     3.90     3.88          134,362,900
  1767 TS WONDERS       HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
  1769 SCHOLAR EDU      HKD    1.88     1.85     1.94            4,572,000
                               1.85     1.84     1.82            8,502,591
  1771 SUNFONDA GP      HKD    2.43     2.40     2.41               65,000
                               2.40     2.37     2.38              155,260
  1772 GANFENGLITHIUM   HKD  160.70   158.60   163.30            6,877,763
                             158.60   158.50   155.90        1,088,388,424
  1773 TIANLI EDU       HKD    2.284    2.32     2.38            5,297,000
                               2.32     2.31     2.28           12,221,700
  1775 BEXCELLENT GP    HKD    0.47     0.50     0.495              84,000
                               0.495    0.46     0.475              39,980
  1776 GF SEC           HKD   15.32    15.58    16.20           15,311,309
                              15.58    15.56    15.12          241,610,952
  1777 FANTASIA         HKD    0.63     0.64     0.65            9,062,000
                               0.64     0.63     0.62            5,777,325
  1778 COLOUR LIFE      HKD    2.54     2.56     2.57               34,000
                               2.54     2.52     2.54               86,590
  1780 B & D STRATEGIC  HKD    2.40     2.72     2.70            1,022,500
                               2.68     2.60     2.38            2,611,550
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.42      -                      -
                               0.42     0.40      -                      -
  1783 GOLDEN PONDER    HKD    0.355    0.355     -                      -
                               0.355    0.325     -                      -
  1785 CHENGDU EXPWAY   HKD    2.23     2.24     2.24                2,000
                               2.18     2.18     2.18                4,420
  1786 CRCCE            HKD    0.90     0.94     0.94            2,974,000
                               0.94     0.93     0.90            2,748,475
  1787 SD GOLD          HKD   13.96    14.24    14.60            7,699,821
                              14.24    14.22    13.96          110,357,769
  1788 GUOTAI JUNAN I   HKD    1.31     1.33     1.35            8,957,667
                               1.33     1.32     1.31           11,981,100
  1789 AK MEDICAL       HKD    8.44     8.65     8.70            2,490,000
                               8.65     8.62     8.36           21,362,270
  1790 TIL ENVIRO       HKD    0.57     0.60      -                      -
                               0.57     0.55      -                      -
  1792 CMON             HKD    0.09     0.128    0.159         115,400,000
                               0.128    0.124    0.089          15,288,910
  1793 WECON HOLDINGS   HKD    0.228    0.228     -                      -
                               0.228    0.221     -                      -
  1795 YADONG GROUP     HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
  1796 YIELD GO HLDGS   HKD    1.22     1.20     1.23              296,000
                               1.19     1.16     1.16              348,740
  1797 KOOLEARN         HKD    5.52     5.57     5.87            8,451,600
                               5.56     5.56     5.50           47,611,958
  1798 DATANG RENEW     HKD    2.97     2.91     2.98           37,608,667
                               2.91     2.89     2.84          108,755,240
  1799 XINTE ENERGY     HKD   25.70    26.30    26.95            9,909,200
                              26.25    26.25    25.30          260,883,743
  1800 CHINA COMM CONS  HKD    4.60     4.62     4.73           52,578,246
                               4.61     4.61     4.54          244,020,049
  1801 INNOVENT BIO     HKD   61.00    64.20    64.20            4,839,704
                              64.20    64.10    60.50          307,390,883
  1802 WENYE GROUP      HKD    0.96     0.96     0.98            2,610,000
                               0.96     0.95     0.90            2,497,820
  1803 BJ SPORTS & ENT  HKD    0.197    0.206    0.208             507,500
                               0.204    0.196    0.196             103,165
  1808 ENTERPRISE DEV   HKD    0.085    0.084    0.084             630,000
                               0.082    0.082    0.081              51,824
  1809 PRINX CHENGSHAN  HKD    7.12     7.36     7.42              364,500
                               7.26     7.25     7.10            2,659,270
* 1810 XIAOMI-W         HKD   23.60    24.10    24.20           84,902,716
                              24.10    24.05    23.50        2,035,352,952
  1811 CGN NEW ENERGY   HKD    5.92     5.71     6.04           44,791,000
                               5.71     5.68     5.48          253,702,070
  1812 CHENMING PAPER   HKD    4.99     4.97     5.29           20,459,460
                               4.96     4.96     4.95          104,714,964
  1813 KWG GROUP        HKD    7.22     7.63     7.63            8,011,394
                               7.63     7.62     7.11           59,896,468
  1815 CSMALL           HKD    0.64     0.66     0.66            1,097,166
                               0.64     0.64     0.63              732,411
  1816 CGN POWER        HKD    2.13     2.12     2.19          142,796,159
                               2.12     2.11     2.09          305,299,459
  1817 MULSANNE GROUP   HKD    5.40     5.08     5.25            3,368,000
                               5.08     5.02     4.96           17,096,680
  1818 ZHAOJIN MINING   HKD    6.61     6.63     6.89            9,654,834
                               6.63     6.62     6.61           64,985,335
  1820 PM PACKAGING     HKD    6.25     6.26     6.26                4,000
                               6.26     6.06     6.26               25,040
  1821 ESR              HKD   23.70    24.00    24.30            3,489,370
                              24.00    23.95    23.75           83,746,594
  1822 CHINA WOOD INT   HKD    0.06     0.064    0.063             741,000
                               0.063    0.063    0.061              46,518
  1823 HUAYUEXPRESSWAY  HKD    5.10     6.26     6.50            2,518,390
                               6.24     6.24     4.78           14,778,399
  1825 STERLING GP      HKD    0.177    0.188    0.189           1,417,500
                               0.188    0.18     0.174             255,815
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.84     1.84     1.84              225,000
                               1.84     1.81     1.80              407,550
  1830 PERFECT MEDICAL  HKD    6.50     6.60     6.59            2,048,217
                               6.59     6.59     6.35           13,289,056
  1831 SHIFANG HLDG     HKD    0.38     0.40      -                      -
                               0.38     0.375     -                      -
  1832 SAI LEISURE      HKD    1.01     1.05      -                      -
                               1.01     0.98      -                      -
  1833 PA GOODDOCTOR    HKD   56.50    57.80    58.10            3,216,960
                              57.80    57.70    56.50          185,511,565
  1835 REALWAY CAPITAL  HKD    4.20     4.18      -                      -
                               4.18      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.14    10.30    10.48               35,000
                              10.30    10.28    10.26              362,940
  1837 NATURAL FOOD IH  HKD    0.55     0.55     0.55            1,164,000
                               0.55     0.54     0.54              632,460
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.40     6.55     6.49              142,500
                               6.49     6.44     6.35              914,985
  1841 A.PLUS GROUP     HKD    0.59     0.55     0.56              240,000
                               0.55     0.52     0.55              132,300
  1842 GROWN UP GROUP   HKD    0.26     0.265    0.265             180,000
                               0.265    0.255    0.265              47,700
  1843 SNACK EMPIRE     HKD    0.35     0.35     0.35              416,000
                               0.35     0.335    0.335             140,520
  1845 WG ENV TECH      HKD    0.425    0.44     0.435             246,000
                               0.425    0.41     0.425             104,715
  1846 EUROEYES         HKD   12.34    12.32    12.46              262,000
                              12.34    12.16    12.02            3,185,980
  1847 GHPC             HKD    1.54     1.54     1.55               31,000
                               1.53     1.50     1.49               47,550
  1848 CALC             HKD    5.57     5.62     5.67              153,500
                               5.60     5.60     5.52              864,700
  1849 AM GROUP         HKD    0.60     0.61     0.62              685,000
                               0.59     0.59     0.56              415,100
  1850 WINDMILL GP      HKD    0.96     0.96     0.96              850,000
                               0.95     0.95     0.94              810,100
  1851 GINGKO EDU       HKD    1.28     1.35     1.46              284,000
                               1.34     1.30     1.28              373,200
  1853 CHUNCHENG HEAT   HKD    2.19     2.17     2.20               62,500
                               2.12     2.12     2.12              135,175
  1854 GOAL FORWARD     HKD    0.168    0.224    0.235          14,060,000
                               0.22     0.22     0.17            2,881,900
  1855 ZONBONG ENVIRO   HKD    2.00     1.99     1.99              120,000
                               1.99     1.95     1.99              238,800
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.65     1.72     1.75            3,181,000
                               1.72     1.71     1.66            5,476,990
  1858 CHUNLI MEDICAL   HKD   20.55    20.35    21.00              308,650
                              20.35    20.20    20.20            6,329,905
  1859 BRIGHT CULTURE   HKD    1.05     1.04     1.10            2,084,000
                               1.04     1.03     1.02            2,172,290
  1860 MOBVISTA         HKD    7.42     7.30     7.61            2,187,000
                               7.26     7.26     7.20           16,058,300
  1861 PRECIOUS DRAGON  HKD    2.67     2.65     2.69               56,000
                               2.65     2.59     2.64              149,220
  1862 JINGRUI HLDGS    HKD    2.29     2.35     2.39            1,172,000
                               2.35     2.31     2.30            2,729,370
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.15     1.15     1.16            9,812,000
                               1.15     1.14     1.14           11,249,640
  1866 CHINA XLX FERT   HKD    6.42     7.08     7.19           11,965,800
                               7.02     7.02     6.47           83,294,497
  1867 LKS HOLDING      HKD    0.375    0.43     0.43           14,244,000
                               0.43     0.425    0.38            5,886,070
  1868 NEO-NEON         HKD    0.50     0.53     0.53               40,000
                               0.51     0.50     0.51               20,800
  1869 LI BAO GE GP     HKD    0.36     0.39     0.365             200,000
                               0.365    0.365    0.36               72,500
  1870 ACME INTL HLDGS  HKD    0.81     0.83     0.84            1,600,000
                               0.83     0.80     0.79            1,314,700
  1871 CHINA ORIENTED   HKD    0.31     0.31     0.30              116,000
                               0.30     0.295    0.30               34,800
  1872 GUAN CHAO HLDGS  HKD    0.173    0.175    0.172             205,000
                               0.173    0.173    0.17               34,860
  1873 VIVA BIOTECH     HKD    6.51     6.62     6.70            4,579,000
                               6.59     6.59     6.45           30,064,975
  1875 TOT BIOPHARM-B   HKD    4.25     4.28     4.50               61,200
                               4.23     4.23     4.20              266,812
  1876 BUD APAC         HKD   18.78    19.14    19.24           10,685,943
                              19.14    19.12    18.54          202,082,888
  1877 JUNSHI BIO       HKD   42.05    43.50    43.45              527,600
                              43.45    43.35    41.70           22,602,167
  1878 SOUTHGOBI-S      HKD    1.88     1.91     1.95            2,147,800
                               1.92     1.88     1.80            4,007,465
  1881 REGAL REIT       HKD    1.50     1.50     1.50              128,000
                               1.49     1.49     1.49              191,440
  1882 HAITIAN INT'L    HKD   29.40    29.40    29.80              943,695
                              29.40    29.30    29.05           27,710,058
  1883 CITIC TELECOM    HKD    2.63     2.64     2.64            2,027,000
                               2.63     2.63     2.62            5,330,475
  1884 EPRINT GROUP     HKD    0.29     0.31     0.29               92,000
                               0.29     0.285    0.29               26,680
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.14    15.18    15.46            4,240,645
                              15.18    15.16    15.10           64,710,875
  1889 SANAI HEALTH GP  HKD    0.141    0.141    0.146          14,480,000
                               0.14     0.14     0.135           2,002,437
  1890 CHINA KEPEI      HKD    4.55     4.48     4.60              412,000
                               4.48     4.46     4.46            1,853,240
  1891 HENG HUP         HKD    0.207    0.208     -                 32,000
                               0.207    0.194     -                  6,560
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.70    11.00    11.10            2,003,800
                              10.98    10.98    10.72           21,967,164
  1897 MILLIONHOPE IND  HKD    0.84     0.84     0.83              119,902
                               0.83     0.83     0.82               99,299
  1898 CHINA COAL       HKD    6.18     5.87     6.18           32,338,740
                               5.87     5.86     5.84          192,649,660
  1899 XINGDA INT'L     HKD    1.80     1.86     1.89              777,000
                               1.86     1.85     1.81            1,442,170
  1900 CHINA ITS        HKD    0.191    0.18     0.192           2,616,000
                               0.18     0.179    0.176             470,818
  1901 FEIYANG GROUP    HKD    0.90     0.90     0.90              194,000
                               0.90     0.89     0.89              174,340
  1902 YINCHENG INTL    HKD    3.10     3.01     3.16              328,000
                               3.01     2.98     3.01            1,018,260
  1903 JBB BUILDERS     HKD    0.66     0.66     0.65                2,000
                               0.65     0.65     0.65                1,300
  1905 HAITONG UT       HKD    1.19     1.19     1.20              346,000
                               1.19     1.17     1.18              411,400
  1906 BONNY HLDG       HKD    0.51     0.51     0.50            1,125,000
                               0.50     0.48     0.48              555,150
  1907 CHINA RISUN GP   HKD    5.65     5.32     5.70           10,068,000
                               5.32     5.31     5.31           54,750,770
  1908 C&D INTL GROUP   HKD   16.80    17.04    17.14              566,000
                              17.02    17.02    16.50            9,646,220
  1909 FIRE ROCK        HKD    2.72     2.75     2.84            4,344,000
                               2.75     2.74     2.71           11,977,260
  1910 SAMSONITE        HKD   16.28    15.54    16.76            5,239,016
                              15.52    15.52    15.24           81,687,726
  1911 CR HOLDINGS      HKD   21.30    22.30    22.90            1,640,113
                              22.25    22.25    21.20           36,067,975
  1912 CONTEL           HKD    0.26     0.265    0.265           1,150,000
                               0.265    0.26     0.255             298,375
  1913 PRADA            HKD   46.45    46.85    47.70              317,324
                              46.85    46.60    46.00           14,830,679
  1915 TAIHE M-FIN      HKD    2.12     2.00      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.39     3.39     3.45               26,000
                               3.38     3.38     3.36               88,080
  1917 DOUMOB           HKD    0.114    0.117    0.117           1,280,000
                               0.117    0.113    0.113             148,030
  1918 SUNAC            HKD   18.16    18.72    18.76           18,450,600
                              18.70    18.70    18.04          342,959,708
* 1919 COSCO SHIP HOLD  HKD   14.56    15.58    15.78          110,923,736
                              15.58    15.56    14.40        1,704,410,850
  1920 HANDS FORM HLDG  HKD    0.075    0.075    0.075           1,960,000
                               0.074    0.074    0.073             144,540
  1921 DALIPAL HLDG     HKD    1.91     1.95     1.95            2,926,000
                               1.94     1.93     1.89            5,648,560
  1922 YINCHENG LS      HKD    3.99     4.23      -                      -
                               3.99     3.98      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.14     1.13     1.14               96,000
                               1.13     1.12     1.12              108,500
  1927 JIUJIUWANG       HKD    0.31     0.31     0.31              150,000
                               0.31     0.305    0.31               46,500
  1928 SANDS CHINA LTD  HKD   26.65    26.55    26.75            8,574,207
                              26.55    26.50    25.90          225,487,730
  1929 CHOW TAI FOOK    HKD   16.34    16.56    16.60            3,019,020
                              16.56    16.52    16.26           49,675,013
  1930 SHINELONG        HKD    0.365    0.37     0.41            2,328,000
                               0.365    0.365    0.36              853,140
  1931 IVD MEDICAL      HKD    2.97     3.00     3.04              580,000
                               3.00     2.96     2.98            1,753,600
  1932 CPM GROUP        HKD    0.47     0.475     -                      -
                               0.47     0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  1935 JH EDUCATION     HKD    1.95     1.95     1.99            1,428,000
                               1.91     1.91     1.91            2,768,340
  1936 RITAMIX          HKD    0.97     0.98     1.01            3,184,000
                               0.98     0.97     0.97            3,147,760
  1937 JIACHEN HOLDING  HKD    1.40     1.40     1.42            1,605,000
                               1.37     1.37     1.35            2,221,800
  1938 CHU KONG PIPE    HKD    0.38     0.38     0.38               38,000
                               0.38     0.365    0.37               14,090
  1939 TOKYO CHUO       HKD    0.62     0.65      -                      -
                               0.63     0.63      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.71               52,000
                               0.70     0.68     0.68               36,020
  1942 MOG HOLDINGS     HKD    0.89     0.93     0.94               24,000
                               0.93     0.88     0.90               21,900
  1943 SILVER TIDE      HKD    0.56     0.57     0.57               80,000
                               0.56     0.56     0.56               44,850
  1945 ZERO2IPO         HKD    3.78     4.02     4.07            1,694,400
                               4.01     4.01     3.61            6,624,620
  1949 PLATT NERA       HKD    0.249    0.25     0.249              74,000
                               0.249    0.24     0.24               18,250
  1950 SUNLIGHT TECH H  HKD    0.236    0.237    0.24            3,712,000
                               0.236    0.236    0.232             873,204
  1951 JXR-500          HKD   13.22    13.18    13.50            6,484,986
                              13.18    13.14    13.04           85,399,482
  1952 EVEREST MED-B    HKD   55.15    56.90    56.90              152,500
                              56.75    56.75    55.45            8,612,650
  1953 RIMBACO          HKD    0.255    0.255    0.27            3,130,000
                               0.255    0.247    0.247             786,690
  1955 JOHNSON HLDGS    HKD    1.37     1.40     1.37               74,000
                               1.38     1.35     1.37              101,020
  1957 MBV INTL         HKD    0.55     0.57     0.58              357,500
                               0.57     0.54     0.54              199,925
  1958 BAIC MOTOR       HKD    2.94     3.06     3.08           18,134,000
                               3.05     3.05     2.95           55,110,963
  1959 CENT UNIT HLDG   HKD    0.89     0.87     0.88              124,000
                               0.86     0.86     0.86              106,740
  1960 TBKS HLDGS       HKD    0.395    0.40     0.41            2,905,000
                               0.395    0.385    0.39            1,148,625
  1961 JIU ZUN DIGITAL  HKD    0.60     0.61     0.61               96,000
                               0.61     0.60     0.60               57,540
  1962 EVERGREEN PG     HKD    0.495    0.52     0.57              308,000
                               0.53     0.51     0.48              159,110
  1963 BCQ              HKD    4.63     4.69     4.71              789,500
                               4.69     4.67     4.64            3,692,345
  1965 LANDSEA LIFE     HKD    3.25     3.27     3.26              126,000
                               3.26     3.26     3.23              408,360
  1966 CHINA SCE GROUP  HKD    3.05     3.09     3.11            7,019,000
                               3.09     3.08     3.01           21,538,980
  1967 CONFIDENCE IN    HKD   27.15    28.60    27.45               64,000
                              27.20      -      27.00            1,746,200
  1968 HINGTEX HLDGS    HKD    0.195    0.20      -                      -
                               0.195    0.195     -                      -
  1969 CHINA CHUNLAI    HKD    1.42     1.43     1.42            1,460,000
                               1.42     1.36     1.42            2,073,200
  1970 IMAX CHINA       HKD   11.76    11.50    11.86              121,500
                              11.48    11.48    11.48            1,416,144
  1971 RSUN SER         HKD    4.54     4.66     4.67              483,000
                               4.64     4.61     4.49            2,216,880
  1972 SWIREPROPERTIES  HKD   20.45    20.65    20.85            1,047,916
                              20.65    20.60    20.50           21,702,031
  1975 SUN HING PRINT   HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1977 ANALOGUE HLDGS   HKD    1.85     1.85     1.87              278,000
                               1.85     1.84     1.83              514,910
  1978 LH GROUP         HKD    0.91     0.96     0.97            1,044,000
                               0.94     0.94     0.92              993,740
  1979 TEN PAO GROUP    HKD    2.29     2.35     2.38              806,000
                               2.34     2.33     2.29            1,875,380
  1980 TIANGE           HKD    1.18     1.19     1.19            1,681,000
                               1.19     1.15     1.14            1,963,830
  1981 CATHAY EDU       HKD    3.13     3.15     3.16              561,523
                               3.15     3.13     3.04            1,739,380
  1982 NAMESON HLDGS    HKD    0.52     0.53     0.52               20,000
                               0.52     0.52     0.52               10,400
  1983 LUZHOU BANK      HKD    2.50     2.75      -                      -
                               2.50      -        -                      -
  1985 MICROWARE        HKD    0.90     0.92     0.92               94,000
                               0.92     0.90     0.92               86,480
  1986 TSAKER CHEM      HKD    1.41     1.45     1.46            2,106,000
                               1.45     1.42     1.41            3,012,795
  1987 BENG SOON MACH   HKD    2.09     2.22     2.15           11,832,000
                               2.15     2.15     2.06           24,879,200
  1988 MINSHENG BANK    HKD    3.31     3.37     3.38           24,072,357
                               3.36     3.36     3.32           80,856,263
  1989 PINE CARE GP     HKD    1.03     1.07      -                      -
                               1.03     0.98      -                      -
  1991 TA YANG GROUP    HKD    0.146    0.154    0.153              16,000
                               0.153    0.15     0.148               2,388
  1992 FOSUN TOURISM    HKD   11.34    11.30    11.50            1,028,600
                              11.30    11.20    11.10           11,599,692
  1993 ASIARAY          HKD    1.31     1.45      -                      -
                               1.31     1.16      -                      -
  1995 CIFI ES SERVICE  HKD   14.56    14.74    14.96            1,910,812
                              14.72    14.72    14.60           28,130,862
  1996 RSUN PPT         HKD    2.64     2.66     2.68            3,307,000
                               2.66     2.64     2.63            8,793,740
  1997 WHARF REIC       HKD   41.65    41.15    41.95            3,850,531
                              41.15    41.10    40.80          158,185,884
  1999 MAN WAH HLDGS    HKD   13.58    13.46    13.70           17,807,600
                              13.44    13.44    12.80          237,240,268
  2000 SIM TECH         HKD    0.41     0.405    0.41              198,000
                               0.405    0.40     0.39               79,700
  2001 NEW HIGHER EDU   HKD    3.93     3.79     4.09            1,920,000
                               3.79     3.76     3.73            7,336,815
  2002 SUNSHINE PAPER   HKD    2.14     2.22     2.26            9,371,000
                               2.21     2.21     2.10           20,692,247
  2003 VCREDIT          HKD    5.11     5.08     5.18              164,800
                               5.09     5.07     5.00              842,788
  2005 SSY GROUP        HKD    4.53     4.63     4.68            4,051,839
                               4.63     4.62     4.49           18,658,522
  2006 JINJIANGCAPITAL  HKD    1.72     1.69     1.70            1,300,000
                               1.67     1.67     1.66            2,184,540
  2007 COUNTRY GARDEN   HKD    8.28     8.47     8.50           21,834,129
                               8.47     8.46     8.15          183,777,099
  2008 PHOENIX TV       HKD    0.60     0.62     0.63            1,360,000
                               0.62     0.61     0.61              843,560
  2009 BBMG             HKD    1.53     1.55     1.59           28,939,000
                               1.55     1.54     1.53           45,192,074
  2011 CHINA APEX GP    HKD    2.50     2.49     2.49              988,000
                               2.49     2.48     2.44            2,452,020
  2012 SUNSHINE OIL     HKD    3.38     3.48     3.76              100,440
                               3.38     3.35     3.29              340,248
  2013 WEIMOB INC       HKD   12.38    12.76    12.84           22,398,208
                              12.76    12.72    12.40          284,320,086
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  115.90   119.00   118.90              594,655
                             118.90   118.90   117.50           70,313,569
  2016 CZBANK           HKD    3.33     3.34     3.34              212,000
                               3.34     3.31     3.29              703,000
  2017 CHANHIGH         HKD    0.375    0.415    0.42               40,000
                               0.41     0.375    0.38               16,540
  2018 AAC TECH         HKD   41.00    41.40    41.90            5,251,714
                              41.35    41.35    41.05          217,941,208
  2019 DEXIN CHINA      HKD    2.84     2.84     2.85              825,000
                               2.84     2.83     2.78            2,334,760
  2020 ANTA SPORTS      HKD  161.60   166.80   167.50            5,828,368
                             166.80   166.70   161.10          968,649,252
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.087    0.082              56,000
                               0.082    0.082    0.082               4,592
  2023 CHINA LUDAO      HKD    1.25     1.26     1.26              444,000
                               1.26     1.24     1.22              554,520
  2025 RUIFENG POWER    HKD    0.98      -        -                      -
                               0.98     0.88      -                      -
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.95     4.04     4.04              720,000
                               4.04     3.98     3.92            2,868,800
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.76     0.76     0.78               16,000
                               0.78     0.75     0.76               12,240
  2038 FIH              HKD    1.20     1.20     1.22            4,584,296
                               1.20     1.19     1.19            5,515,750
  2039 CIMC             HKD   18.60    18.64    18.90            1,773,250
                              18.64    18.60    18.36           32,960,972
  2048 E-HOUSE ENT      HKD    1.68     1.68     1.84           18,949,200
                               1.68     1.67     1.68           33,312,105
  2051 51 CREDIT CARD   HKD    0.90     0.90     0.90              100,000
                               0.89     0.89     0.88               88,915
  2057 ZTO EXPRESS-SW   HKD  242.00   242.80   244.00               79,450
                             242.00   242.00   239.40           19,224,164
  2060 PUJIANG INTL     HKD    3.29     3.50     3.50              735,000
                               3.49     3.49     3.32            2,479,980
  2066 SHENGJINGBANK    HKD    7.00     7.08     7.00                1,500
                               7.00     7.00     6.91               10,415
  2068 CHALIECO         HKD    1.80     1.75     1.82            1,724,000
                               1.75     1.74     1.73            3,045,680
  2078 PANASIALUM       HKD    0.27     0.27      -                      -
                               0.265    0.24      -                      -
  2080 AUX INTL         HKD    0.73     0.72     0.74              278,000
                               0.69     0.69     0.69              200,200
  2083 NATURE HOME      HKD    1.63     1.63     1.63              183,000
                               1.63     1.62     1.60              296,430
  2086 HNA TECH INV     HKD    0.72     0.72     0.73              164,000
                               0.69     0.69     0.69              115,490
  2088 XIWANG PROPERTY  HKD    0.129    0.12     0.124             320,000
                               0.124    0.111    0.116              38,218
  2096 SIMCERE PHARMA   HKD    7.79     7.93     8.04            3,292,000
                               7.90     7.90     7.64           26,007,911
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.50            5,947,000
                               0.49     0.485    0.475           2,889,690
  2099 CHINAGOLDINTL    HKD   24.75    24.90    26.00            1,159,971
                              24.75    24.75    24.20           29,336,185
  2100 BAIOO            HKD    0.78     0.82     0.83            2,722,000
                               0.81     0.81     0.80            2,214,100
  2101 FULU HOLDINGS    HKD    7.16     7.28     7.32              825,500
                               7.28     7.27     7.21            5,980,500
  2102 TAK LEE MACH     HKD    0.305    0.31     0.315              50,000
                               0.305    0.295    0.305              15,450
  2103 SINIC HOLDINGS   HKD    3.99     4.04     4.05            1,660,000
                               4.01     4.01     4.00            6,672,360
  2107 FIRST SERVICE    HKD    0.86     0.88     0.88            1,635,000
                               0.87     0.87     0.87            1,425,375
  2108 K2 F&B           HKD    0.248    0.255    0.255             380,000
                               0.246    0.246    0.245              95,040
  2110 YUE KAN HLDG     HKD    0.14     0.14     0.143             500,000
                               0.14     0.139    0.139              69,910
  2111 BEST PACIFIC     HKD    2.51     2.70     3.00              114,000
                               2.70     2.52     2.51              314,000
  2112 CAA RESOURCES    HKD    0.072    0.079     -                      -
                               0.072    0.07      -                      -
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  2115 CHANNEL MICRON   HKD    0.134    0.135    0.134             100,000
                               0.134    0.129    0.134              13,400
  2116 JS INNOV         HKD    0.36     0.355    0.365              18,000
                               0.35     0.35     0.34                6,400
  2117 DATANG GROUP     HKD    4.63     4.62     4.70              750,000
                               4.60     4.59     4.54            3,481,720
  2118 TIAN SHAN DEV    HKD    1.94     1.94     1.95                2,000
                               1.94      -       1.95                3,900
  2119 TSIT WING INTL   HKD    1.02     1.03     1.02               30,000
                               1.02     1.02     1.02               30,600
  2120 KN HOSPITAL      HKD   28.30    29.05    29.40               12,800
                              28.65    28.65    28.15              374,230
  2122 KIDSLAND INTL    HKD    0.285    0.295    0.30            1,702,000
                               0.30     0.28     0.275             471,900
  2125 STRAWBEAR ENT    HKD    4.28     4.43     4.36              165,000
                               4.34     4.34     4.30              716,500
  2126 JW THERAP-B      HKD   23.35    24.50    24.85            7,422,028
                              24.50    24.45    22.80          178,969,440
  2127 HUISEN INTL      HKD    2.75     2.70     2.76            8,895,000
                               2.70     2.69     2.64           23,998,130
  2128 CHINA LESSO      HKD   15.00    15.52    15.60            2,153,126
                              15.52    15.48    15.08           33,061,491
  2129 LEGION CONSO     HKD    0.143    0.144    0.155           1,795,000
                               0.144    0.14     0.141             259,550
  2130 CN LOGISTICS     HKD    7.94     7.94     8.02            2,626,000
                               7.94     7.88     7.77           20,820,710
  2131 NETJOY           HKD    4.18     4.15     4.26            3,772,000
                               4.15     4.12     3.97           15,454,610
  2132 LANDRICH HLDG    HKD    0.215    0.211    0.213           2,608,000
                               0.211    0.209    0.196             534,200
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.355    0.37     0.375           3,720,000
                               0.37     0.365    0.355           1,365,200
  2136 LIFESTYLE CHI    HKD    1.12     1.13     1.12              281,000
                               1.12     1.09     1.09              310,160
  2137 BRII-B           HKD   40.90    42.25    42.85            1,003,500
                              42.20    42.20    40.95           42,110,925
  2138 EC HEALTHCARE    HKD   11.50    11.20    11.78            2,341,000
                              11.20    11.18    11.08           26,663,040
  2139 BANK OF GANSU    HKD    1.10     1.11     1.12              181,000
                               1.11     1.10     1.10              200,640
  2142 HBM HOLDINGS-B   HKD    7.75     7.83     7.91              121,000
                               7.83     7.82     7.78              949,520
  2146 ROISERV          HKD    8.90     9.19     9.23              225,000
                               9.15     9.08     8.92            2,056,815
  2148 VESYNC           HKD   12.20    12.20    12.58            1,408,000
                              12.18    12.18    12.12           17,346,040
  2150 NAYUKI           HKD   13.60    13.70    13.86            2,762,700
                              13.68    13.68    13.20           37,115,718
  2153 TAT HONG EQUIP   HKD    1.44     1.47     1.48              476,000
                               1.47     1.46     1.45              696,800
  2155 MORIMATSU INTL   HKD   10.54    10.34    10.84              665,000
                              10.34    10.30    10.26            6,936,400
  2156 C&D PROPERTY     HKD    4.34     4.41     4.48              771,000
                               4.41     4.38     4.33            3,409,360
  2158 YIDU TECH        HKD   30.85    31.25    31.70            1,046,000
                              31.25    31.20    30.90           32,688,208
  2159 MEDIWELCOME      HKD    1.67     1.66     1.70               86,400
                               1.66     1.63     1.61              143,200
  2160 CARDIOFLOW-B     HKD    7.71     7.94     8.28            6,527,116
                               7.92     7.92     7.65           52,225,653
  2161 JBM HEALTHCARE   HKD    1.30     1.25     1.33              506,490
                               1.24     1.23     1.24              640,122
  2162 KEYMED BIO-B     HKD   54.20    55.00    55.00              209,000
                              55.00    54.00    54.10           11,291,025
  2163 BROAD HOMES      HKD   10.50     9.95    10.42              450,300
                               9.95     9.91     9.95            4,534,518
  2165 LING YUE SER GP  HKD    4.19     4.20     4.20            1,713,000
                               4.20     4.19     4.19            7,269,510
  2166 SMART-CORE       HKD    1.59     1.60     1.60              118,000
                               1.60     1.59     1.58              186,760
  2168 KAISA PROSPER    HKD   23.65    24.05    24.00              831,178
                              24.00    24.00    23.00           19,544,646
  2169 CANGGANGRAILWAY  HKD    1.50     1.50     1.52            1,376,000
                               1.49     1.49     1.49            2,067,120
  2170 BASECARE-B       HKD   13.30    13.76    14.00              298,000
                              13.76    13.58    13.28            4,078,170
  2171 CARSGEN-B        HKD   44.50    43.45    45.50              299,000
                              43.00    43.00    43.00           13,075,650
  2175 CH GENERAL EDU   HKD    4.14     4.14     4.15              580,000
                               4.14     4.07     4.10            2,386,530
  2176 CCID CONSULTING  HKD    0.41     0.45     0.40               50,000
                               0.405    0.405    0.40               20,000
  2177 UNQ HOLDINGS     HKD    5.49     5.50     5.51               25,600
                               5.50     5.46     5.34              138,872
  2178 PETRO-KING       HKD    0.10     0.094    0.10              495,203
                               0.094    0.09     0.09               45,389
  2180 MANPOWER GRC     HKD    9.06     9.29     9.60                1,500
                               9.28     9.01     9.54               14,340
  2181 MABPHARM-B       HKD    0.95     0.96     1.02              316,000
                               0.96     0.94     0.91              297,000
  2182 TIAN CHANG GP    HKD    0.445    0.45     0.44              160,000
                               0.44     0.44     0.44               70,400
  2183 SANSHENG HLDG    HKD    4.46     4.48     4.50              402,000
                               4.48     4.36     4.30            1,790,840
  2186 LUYE PHARMA      HKD    4.10     4.15     4.16            4,334,000
                               4.15     4.14     4.10           17,902,740
  2187 ZHIXIN GP HLDG   HKD    1.49     1.51     1.51              368,000
                               1.51     1.48     1.48              551,200
  2188 TITANS ENERGY    HKD    0.38     0.395    0.405             544,000
                               0.40     0.385    0.385             214,510
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.65              784,000
                               0.65     0.64     0.63              505,400
  2190 ZYLOXTB-B        HKD   40.75    40.35    40.35               39,500
                              40.00    40.05    39.80            1,585,775
  2191 SF REIT          HKD    4.35     4.34     4.36              273,000
                               4.33     4.33     4.33            1,187,050
  2192 MEDLIVE          HKD   32.10    32.30    32.80              219,000
                              32.30    32.15    31.95            7,063,350
  2193 MAN KING HOLD    HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
  2195 UNITY ENT        HKD    0.405    0.41     0.41              965,000
                               0.40     0.40     0.395             386,925
  2196 FOSUN PHARMA     HKD   48.00    48.00    48.85            6,598,784
                              48.00    47.95    47.25          315,739,945
  2198 CHINA SANJIANG   HKD    3.10     3.11     3.14            3,202,000
                               3.09     3.09     3.09            9,943,330
  2199 REGINA MIRACLE   HKD    2.80     2.94     2.81               19,000
                               2.81     2.80     2.81               53,390
  2202 CHINA VANKE      HKD   20.60    20.95    21.00            4,394,154
                              20.95    20.85    20.45           91,550,067
  2203 BRAINHOLE TECH   HKD    0.205    0.204     -                      -
                               0.204    0.185     -                      -
  2205 KANGQIAO SER     HKD    3.65     3.64     3.65               47,000
                               3.64     3.63     3.58              169,450
  2207 RONSHINE SERV    HKD    5.03     5.01     5.02              830,000
                               5.01     5.00     4.95            4,147,820
  2208 GOLDWIND         HKD   16.34    16.66    16.88           10,034,265
                              16.66    16.54    16.26          166,030,787
  2209 YESASIA HLDGS    HKD    1.82     1.86     1.88               81,550
                               1.84     1.84     1.82              150,651
  2211 UNI HEALTH       HKD    0.174    0.184    0.174              50,000
                               0.174    0.173    0.174               8,700
  2212 FB MINING        HKD    0.025    0.027    0.027           9,740,000
                               0.027    0.026    0.024             247,260
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.20     3.30     3.30              689,000
                               3.30     3.22     3.19            2,252,280
  2218 ANDRE JUICE      HKD    5.71     5.69     5.70                7,000
                               5.69     5.62     5.58               39,195
  2219 CHAOJU EYE CARE  HKD   10.30    10.12    10.40              626,000
                              10.08    10.08     9.96            6,357,500
  2221 NEW CONCEPTS     HKD    0.79     0.82     0.82            2,364,000
                               0.80     0.80     0.77            1,906,960
  2222 NVC INTL         HKD    0.20     0.199    0.20            1,038,000
                               0.195    0.196    0.195             205,557
  2223 CASABLANCA       HKD    0.67     0.65     0.67              234,000
                               0.65     0.64     0.64              153,460
  2225 JINHAI INTL      HKD    2.95     3.00     3.02            1,010,000
                               2.94     2.90     2.92            3,001,100
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.185    0.18     0.187           2,436,000
                               0.179    0.175    0.175             435,556
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.202    0.205    0.205             505,000
                               0.205    0.203    0.197             101,220
  2231 JY GRANDMARK     HKD    3.04     3.05     3.11            1,327,000
                               3.05     3.00     3.02            4,047,950
  2232 CRYSTAL INTL     HKD    2.82     2.80     2.83              592,500
                               2.80     2.79     2.78            1,657,460
  2233 WESTCHINACEMENT  HKD    1.44     1.45     1.49           46,476,400
                               1.45     1.44     1.44           68,006,760
  2236 WISON ENGRG      HKD    0.37     0.38     0.38              134,000
                               0.38     0.37     0.37               50,800
  2238 GAC GROUP        HKD    8.40     8.37     8.53           24,067,748
                               8.36     8.36     8.25          201,181,306
  2239 SMIT             HKD    4.63     4.61     4.63                5,000
                               4.61     4.58     4.62               23,120
  2255 HAICHANG HLDG    HKD    1.51     1.57     1.58           16,254,000
                               1.56     1.56     1.45           24,600,620
  2258 WATTS INT'L      HKD    0.55     0.55     0.54              140,000
                               0.54     0.46     0.54               75,600
  2262 SLD GROUP        HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
  2263 FU SHEK FIN      HKD    0.19     0.209     -                      -
                               0.19     0.189     -                      -
  2266 LAI SI ENT       HKD    0.435    0.45     0.45              320,000
                               0.45     0.43     0.445             143,860
* 2269 WUXI BIO         HKD  119.80   118.60   120.70           12,387,700
                             118.60   118.40   116.50        1,461,915,465
  2278 HAILAN HLDGS     HKD    6.00     6.10      -                      -
                               6.00      -        -                      -
  2280 HC GROUP         HKD    0.89     0.89     0.90              194,000
                               0.89     0.88     0.86              171,260
  2281 XINGLU WATER     HKD    1.20     1.20     1.20               22,000
                               1.20     1.18     1.20               26,400
  2282 MGM CHINA        HKD    8.10     8.21     8.22            2,948,400
                               8.21     8.20     7.97           23,957,912
  2283 TK GROUP HLDG    HKD    3.32     3.25     3.30              102,000
                               3.19     3.19     3.14              322,540
  2286 CHEN XING        HKD    1.74     1.74      -                      -
                               1.74     1.69      -                      -
  2288 RYKADAN CAPITAL  HKD    0.71     0.74     0.75               30,000
                               0.74     0.72     0.75               22,500
  2289 CHARMACY PHAR    HKD    6.95     7.00     7.00                7,000
                               7.00     6.90     6.90               48,500
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.90     0.90     0.90               72,000
                               0.89     0.87     0.84               63,120
  2296 HUARCHI GLOBAL   HKD    1.16     1.15      -                  8,000
                               1.15      -        -                  9,200
  2298 COSMO LADY       HKD    0.75     0.77     0.79              278,000
                               0.76     0.76     0.76              215,330
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.37     0.39      -                      -
                               0.37     0.36      -                      -
  2308 EVOC             HKD    1.25     1.26     1.26               64,000
                               1.26     1.23     1.23               80,040
  2309 BIRMINGHAM SPTS  HKD    0.155    0.154    0.155             540,000
                               0.151    0.15     0.151              82,900
  2310 TIMES UNI GP     HKD    0.118    0.138     -                      -
                               0.118    0.118     -                      -
  2312 CH FIN LEAS-NEW  HKD    0.36     0.39     0.415             190,000
                               0.39     0.35     0.38               74,800
  2313 SHENZHOU INTL    HKD  172.50   176.10   176.70            2,609,346
                             176.10   175.50   171.50          457,380,152
  2314 LEE & MAN PAPER  HKD    7.45     7.57     7.59            6,411,147
                               7.57     7.54     7.45           47,928,736
  2317 VEDAN INT'L      HKD    0.75     0.79     0.75              252,000
                               0.75     0.75     0.75              189,000
* 2318 PING AN          HKD   59.60    60.00    61.10           30,411,518
                              60.00    59.95    59.25        1,826,957,292
  2319 MENGNIU DAIRY    HKD   47.70    48.35    48.80           15,996,359
                              48.35    48.30    47.60          769,552,927
  2320 HOP FUNG GROUP   HKD    0.238    0.275    0.238             268,000
                               0.238    0.238    0.238              63,784
  2322 HK CHAOSHANG GP  HKD    0.93     0.97     0.94            2,392,000
                               0.94     0.92     0.92            2,224,960
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.31     0.325    0.31              140,000
                               0.31     0.31     0.31               43,400
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.019             190,000
                               0.018    0.017    0.018               3,430
  2327 MEILLEUREHEALTH  HKD    0.46     0.455    0.465          10,740,000
                               0.455    0.45     0.43            4,762,620
  2328 PICC P&C         HKD    7.42     7.50     7.56           23,456,012
                               7.50     7.47     7.44          175,876,631
  2329 GUORUI PPT       HKD    0.375    0.36     0.365             553,000
                               0.35     0.35     0.34              195,645
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.65      -                      -
  2331 LI NING          HKD  104.20   104.80   106.40            7,619,551
                             104.80   104.70   103.80          800,465,102
  2333 GREATWALL MOTOR  HKD   32.50    33.00    33.40           13,260,658
                              33.00    32.95    32.50          437,253,655
  2336 HAILIANG INTL    HKD    0.18      -       0.158              50,000
                               0.158    0.158    0.152               7,720
  2337 UNITED STRENGTH  HKD    8.98     9.33     9.49              406,000
                               9.33     9.14     8.95            3,745,820
  2338 WEICHAI POWER    HKD   19.60    19.42    19.72            8,367,750
                              19.42    19.32    19.14          161,558,572
  2339 BWI INT'L        HKD    0.60     0.61     0.61               88,000
                               0.60     0.60     0.58               52,620
  2340 SYNERGIS HOLD    HKD    0.305    0.32     0.32               80,000
                               0.32     0.305    0.305              24,460
  2341 ECOGREEN         HKD    1.85     1.88     1.89               72,000
                               1.88     1.87     1.83              134,840
  2342 COMBA            HKD    2.15     2.13     2.16            8,479,005
                               2.12     2.12     2.11           18,022,897
  2343 PACIFIC BASIN    HKD    4.23     4.31     4.42           23,494,018
                               4.30     4.30     4.26          101,562,142
  2346 UNIVERSAL STAR   HKD    4.39     4.57     4.86           19,932,000
                               4.56     4.55     4.20           91,638,640
  2348 DAWNRAYS PHARMA  HKD    1.62     1.57     1.65               12,000
                               1.62     1.56     1.62               19,640
  2349 CH CITY INFRA    HKD    0.35     0.35     0.37            3,692,000
                               0.35     0.33     0.32            1,294,360
  2355 BAOYE GROUP      HKD    4.02     4.07     4.06               40,000
                               4.05     3.96     4.04              162,020
  2356 DAHSING BANKING  HKD    7.45     7.69     7.71            1,625,200
                               7.62     7.62     7.46           12,383,540
  2357 AVICHINA         HKD    6.00     5.95     6.10           12,293,232
                               5.95     5.94     5.85           73,172,392
  2358 JIU RONG HOLD    HKD    0.096    0.096    0.093              30,000
                               0.093    0.093    0.093               2,790
  2359 WUXI APPTEC      HKD  163.20   165.20   165.30            1,101,680
                             165.10   165.10   161.30          180,676,187
  2360 BEST MART 360    HKD    1.87     1.85     1.87              188,000
                               1.84     1.84     1.84              349,380
  2362 JINCHUAN INTL    HKD    1.26     1.24     1.28           44,932,800
                               1.23     1.23     1.22           56,103,036
  2363 TONGDA HONG TAI  HKD    0.275    0.295    0.36            4,533,000
                               0.275    0.275    0.275           1,402,766
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.90     4.90     4.90               66,000
                               4.88     4.88     4.88              322,200
  2369 COOLPAD GROUP    HKD    0.30     0.32     0.325          46,576,800
                               0.32     0.315    0.30           14,726,344
  2371 CL EDU FIN       HKD    0.103    0.10     0.10              708,000
                               0.10     0.087    0.099              70,656
  2377 BOQI ENV         HKD    1.40     1.44     1.44            1,136,000
                               1.44     1.42     1.39            1,601,520
  2378 PRU              HKD  160.90   163.00   161.10                1,200
                             159.80   158.10   157.40              190,955
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.43     3.31     3.44           47,952,839
                               3.31     3.30     3.29          159,869,356
  2381 SMC ELECTRIC     HKD    0.102    0.104    0.102             380,000
                               0.102    0.102    0.10               38,180
  2382 SUNNY OPTICAL    HKD  233.00   232.60   236.00            2,972,491
                             232.60   232.40   227.00          691,658,233
  2383 TOM GROUP        HKD    0.39     0.375    0.39            2,140,000
                               0.375    0.365    0.365             795,300
  2386 SINOPEC SEG      HKD    4.21     4.22     4.26            1,591,500
                               4.21     4.21     4.20            6,715,389
  2388 BOC HONG KONG    HKD   23.85    24.30    24.35           14,735,335
                              24.25    24.25    23.90          355,943,140
  2389 BJ HEALTH        HKD    0.116    0.12     0.122             474,000
                               0.115    0.114    0.115              56,922
  2393 YESTAR HEALTH    HKD    1.07     1.07     1.07              252,500
                               1.07     1.04     1.05              269,525
  2398 GOOD FRIEND      HKD    1.36     1.36     1.36               70,000
                               1.36     1.35     1.36               95,200
  2399 FORDOO           HKD    0.68     0.67     0.72           39,273,000
                               0.66     0.66     0.65           26,718,880
  2400 XD INC           HKD   46.95    50.85    51.20            4,569,900
                              50.75    50.75    46.55          227,364,417
  2448 SPACE GROUP      HKD    5.00     5.10     5.20              440,000
                               5.10     4.94     4.92            2,206,125
  2488 LAUNCH TECH      HKD    3.45     3.70     3.87               71,000
                               3.69     3.52     3.51              254,230
  2500 VENUS MEDTECH-B  HKD   37.35    40.25    40.45            2,053,768
                              40.25    40.20    36.90           80,943,626
  2518 AUTOHOME-S       HKD   90.15    91.20    92.00               25,600
                              91.20    90.20    89.00            2,324,705
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.31     1.33      -                      -
                               1.31     1.28      -                      -
  2552 HUA MEDICINE-B   HKD    4.64     4.77     4.80            3,575,000
                               4.77     4.75     4.69           16,946,239
  2558 JINSHANG BANK    HKD    1.57     1.60      -                310,000
                               1.57     1.40      -                486,700
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.50    62.05    64.15              658,660
                              62.05    62.00    59.85           40,247,665
  2599 SHINSUN HOLD GP  HKD    5.73     5.67     5.84            1,751,000
                               5.67     5.62     5.63           10,056,408
  2600 CHALCO           HKD    6.73     6.69     7.10          166,812,948
                               6.67     6.67     6.58        1,140,808,413
  2601 CPIC             HKD   23.85    24.25    24.75           12,732,929
                              24.25    24.20    23.95          309,021,767
  2607 SH PHARMA        HKD   16.32    16.20    16.48            1,190,847
                              16.20    16.16    16.06           19,259,343
  2608 SUNSHINE 100     HKD    0.51     0.58     0.50              317,000
                               0.48     0.48     0.475             152,175
  2611 GTJA             HKD   11.32    11.54    11.66            3,984,400
                              11.54    11.52    11.32           46,003,732
  2616 CSTONE PHARMA-B  HKD   12.80    12.96    13.14            1,138,500
                              12.90    12.90    12.74           14,695,915
  2618 JD LOGISTICS     HKD   33.50    35.75    36.00            6,301,450
                              35.70    35.70    33.80          223,732,642
  2623 ADD NEW ENERGY   HKD    0.137    0.148    0.148             702,000
                               0.148    0.139    0.124              97,770
  2628 CHINA LIFE       HKD   13.22    13.42    13.54           34,747,759
                              13.42    13.40    13.22          466,540,813
  2633 JACOBSON PHARMA  HKD    0.62     0.63     0.63              508,000
                               0.63     0.62     0.61              315,200
  2638 HKELECTRIC-SS    HKD    7.70     7.76     7.77            1,412,870
                               7.76     7.74     7.71           10,935,936
  2660 ZENGAME          HKD    1.24     1.24     1.24              542,000
                               1.24     1.23     1.22              666,760
  2663 KPA-BM HLDGS     HKD    0.335    0.35     0.33               20,000
                               0.33     0.33     0.33                6,600
  2666 UNI MEDICAL      HKD    6.16     6.34     6.39           10,540,341
                               6.34     6.32     6.12           66,155,154
  2668 PAK TAK INT'L    HKD    0.223    0.223     -                      -
                               0.223     -        -                      -
  2669 CHINA OVS PPT    HKD    6.41     6.45     6.54            4,829,782
                               6.45     6.42     6.34           30,952,387
  2678 TEXHONG TEXTILE  HKD   11.90    12.10    12.24            1,102,000
                              12.10    12.06    11.88           13,282,404
  2680 INNOVAX HLDGS    HKD    0.72     0.74     0.74            1,270,000
                               0.74     0.71     0.69              887,600
  2682 YUN LEE MARINE   HKD    0.167    0.173    0.176             500,000
                               0.173    0.165    0.165              84,356
  2683 WAHSUN HANDBAGS  HKD    0.30     0.31     0.30              114,000
                               0.30     0.30     0.30               34,200
  2686 AAG ENERGY       HKD    2.18     2.21     2.37           56,112,000
                               2.21     2.20     2.11          126,049,840
  2688 ENN ENERGY       HKD  153.00   150.70   156.70            2,270,275
                             150.70   150.40   149.90          346,210,469
  2689 ND PAPER         HKD   11.26    11.70    11.78           14,849,534
                              11.68    11.68    11.16          172,765,398
  2696 HENLIUS          HKD   28.10    28.00    29.10              161,300
                              27.90    27.80    27.90            4,575,552
  2698 WEIQIAO TEXTILE  HKD    3.14     3.12     3.19            1,618,000
                               3.11     3.10     3.07            5,038,695
  2699 XINMING CHINA    HKD    0.052    0.058    0.052               4,000
                               0.052    0.052    0.052                 208
  2700 GREEN INTL HLDG  HKD    0.43     0.43      -                 10,000
                               0.42     0.39      -                  4,250
  2708 IBO TECH         HKD    3.10     3.10     3.20              390,000
                               3.10     3.09     3.03            1,204,380
  2718 DONGZHENG AFC    HKD    0.92     0.93     0.93               51,000
                               0.93     0.89     0.92               46,930
  2722 CHONGQING M&E    HKD    0.67     0.68     0.70           16,374,000
                               0.68     0.67     0.65           11,060,780
  2727 SH ELECTRIC      HKD    2.32     2.27     2.36           26,138,000
                               2.26     2.26     2.23           59,309,820
  2728 JINTAI ENERGY H  HKD    0.196    0.209    0.219           2,316,000
                               0.209    0.206    0.191             457,372
  2738 HUAJIN INTL      HKD    2.78     2.78     2.82              504,000
                               2.71     2.71     2.70            1,393,800
  2768 JIAYUAN INTL     HKD    3.17     3.20     3.23            3,272,000
                               3.20     3.19     3.20           10,515,520
  2772 ZHONGLIANG HLDG  HKD    4.62     4.64     4.72           10,604,500
                               4.64     4.63     4.62           50,213,325
  2777 R&F PROPERTIES   HKD    5.73     5.94     5.96           23,113,271
                               5.93     5.93     5.66          136,190,819
  2778 CHAMPION REIT    HKD    4.23     4.23     4.27            3,279,150
                               4.23     4.22     4.20           14,033,650
  2779 CH XINHUA EDU    HKD    1.65     1.68     1.68              125,000
                               1.67     1.65     1.65              208,660
  2788 YORKEY OPTICAL   HKD    0.50     0.495    0.50               10,000
                               0.495    0.49     0.50                5,000
  2789 YUANDA CHINA     HKD    0.051    0.052    0.053             348,000
                               0.049    0.049    0.049              18,084
  2798 PER ENERGY       HKD    1.60     1.89     1.95           56,417,900
                               1.88     1.87     1.59          103,779,165
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.34    26.86    26.86          170,895,552
                              26.84    26.84    26.48        4,572,467,326
  2801 ISHARES CHINA    HKD   30.24    31.50    31.02              191,900
                              30.96    30.96    30.24            5,918,112
  2802 ISHARES EM ASIA  HKD   67.58      -      68.62               10,200
                              68.32    63.00    68.30              698,340
  2803 PP BEDROCK       HKD    9.045     -       9.155              47,000
                               9.09      -       9.09              428,757
  2804 PREMIA VIET      HKD   99.62    99.84    99.84                1,700
                              99.82    99.82    99.82              169,708
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.64    73.00    72.96               28,950
                              72.84    72.72    72.40            2,106,731
  2807 GX CN ROBO&AI    HKD   62.90    68.30    64.02               20,391
                              64.02    63.94    63.38            1,296,918
  2809 GX CN CLN EN     HKD  155.00   159.05   159.10              120,334
                             159.05   159.00   154.00           18,880,214
  2810 PREMIAEMASEAN    HKD   70.50      -      70.44                  150
                              70.44    69.90    70.44               10,566
  2811 HT CSI300 ETF    HKD   21.04    21.60    21.40                  800
                              21.42      -      21.32               17,092
  2812 SAMSUNGCDGN      HKD   16.10    16.69    16.67              214,000
                              16.65    16.64    16.10            3,548,958
  2813 CAM CTPB BOND    HKD  128.10      -        -                      -
                             128.25   127.50      -                      -
  2814 SAMSUNG FANG     HKD   22.26    22.80    22.42               35,000
                              22.42    22.42    22.38              783,888
  2817 PP CGOVT BOND    HKD  126.00      -        -                      -
                             126.00   125.00      -                      -
  2819 ABF HK IDX ETF   HKD  101.20   101.65   100.95                  102
                             100.95      -     100.95               10,294
  2820 GX CN BIOTECH    HKD  114.85   116.00   115.55               44,746
                             115.50   115.30   114.60            5,150,618
  2821 ABF PAIF         USD  121.15   121.35   121.35                  500
                             121.35   119.50   121.35               60,675
  2822 CSOP A50 ETF     HKD   17.50    17.98    18.02           11,417,829
                              17.98    17.94    17.55          204,040,936
  2823 ISHARES A50      HKD   17.87    18.32    18.35           11,357,168
                              18.32    18.30    17.82          207,103,109
  2824 LIPPO HK&M PROP  HKD   69.12      -      69.44                1,900
                              70.32    70.30    69.44              131,936
  2825 WISECSIHK100ETF  HKD   27.54      -        -                      -
                              27.96      -        -                      -
  2826 GX CN CLOUD      HKD   89.78    92.62    92.72               85,450
                              92.50    92.52    91.44            7,879,578
  2827 WISE CSI300 ETF  HKD   49.32    56.50    50.24               21,518
                              50.24    44.12    49.82            1,080,073
* 2828 HSCEI ETF        HKD   94.18    96.14    96.32           19,661,704
                              96.14    96.04    94.82        1,885,767,727
  2832 BOSERA STAR50    HKD   11.59    13.30    11.62                  100
                              11.80    11.70    11.62                1,162
  2833 HS HSI ETF       HKD   26.34    26.88    26.88               45,901
                              26.88    26.86    26.50            1,228,130
  2834 ISHARESND100     HKD  292.60      -     292.70                  941
                             292.70   292.60   292.00              275,125
  2836 ISHARES INDIA    HKD   35.04    35.40    35.36               45,000
                              35.24    35.20    35.04            1,581,484
  2838 HS FCI50 ETF     HKD  183.15      -     185.85                  100
                             186.45      -     185.85               18,585
  2840 SPDR GOLD TRUST  HKD 1300.50  1312.00  1312.00               17,195
                            1312.00  1310.50  1300.00           22,514,217
  2843 AMUNDI A50       HKD   18.93      -      19.28                1,000
                              19.28      -      19.28               19,280
  2845 GX CN EV BATT    HKD  184.05   187.25   187.30              586,143
                             187.25   187.20   183.00          108,781,540
  2846 ISHARESCSI300    HKD   39.24    42.00    39.92               28,800
                              39.90    39.06    39.30            1,144,262
  2848 TRMSCIKOREA      HKD  766.20      -     763.80                   10
                             763.80   763.00   763.80                7,638
  2858 YIXIN            HKD    1.68     1.75     1.75            1,694,500
                               1.75     1.73     1.68            2,919,860
  2863 GOLDEN FAITH GP  HKD    0.435    0.46     0.465           1,422,000
                               0.46     0.44     0.44              654,405
  2866 COSCO SHIP DEV   HKD    1.78     1.79     1.85           41,002,250
                               1.79     1.78     1.77           73,970,825
  2868 BJ CAPITAL LAND  HKD    2.76     2.77     2.77            6,889,000
                               2.77     2.76     2.76           19,043,590
  2869 GREENTOWN SER    HKD    8.14     8.39     8.39            2,463,709
                               8.39     8.34     8.07           20,407,911
  2877 SHINEWAY PHARM   HKD    8.54     8.67     8.71              805,000
                               8.67     8.66     8.50            6,929,538
  2878 SOLOMON SYSTECH  HKD    0.88     0.90     0.91           13,403,000
                               0.90     0.89     0.88           11,964,480
  2880 LIAONING PORT    HKD    0.77     0.77     0.78            3,157,400
                               0.77     0.76     0.75            2,412,826
  2882 HKRH             HKD    0.35     0.39      -                  3,400
                               0.35     0.35      -                  1,118
  2883 CHINA OILFIELD   HKD    7.16     7.07     7.20            5,878,023
                               7.07     7.05     7.02           41,597,544
  2885 PEIPORT HOLD     HKD    0.39     0.40     0.41            1,068,000
                               0.39     0.39     0.39              431,360
  2886 BINHAI INV       HKD    1.74     1.80     1.81               93,600
                               1.79     1.76     1.77              168,288
  2888 STANCHART        HKD   47.75    48.30    48.25              183,423
                              48.25    48.25    47.55            8,779,686
  2892 MILLION CITIES   HKD    1.07     1.06      -                      -
                               1.06     0.98      -                      -
  2899 ZIJIN MINING     HKD   11.22    11.94    12.32           75,082,625
                              11.94    11.92    11.24          893,115,649
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2958 ZENSUN ENT-OLD   HKD    4.85     4.79      -                      -
                               4.76      -        -                      -
  2962 FIRST CAP-OLD    HKD    0.242     -        -                      -
                               0.242     -        -                      -
  2964 CH FIN LEAS-OLD  HKD    0.32      -        -                      -
                               0.32     0.295     -                      -
  2966 JXR-2000         HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2968 CHINA BAOLI TEC  HKD    0.41     0.41     0.42            2,835,520
                               0.41     0.405    0.39            1,146,353
  3001 PP CNUSDPROP     HKD  353.80   370.00   355.45                  455
                             355.45   354.60   354.60              161,469
  3005 CSOPCSI500ETF    HKD   25.34      -      25.34                5,000
                              25.34    23.50    25.34              126,460
  3007 TRFXIC50         HKD  307.60      -        -                      -
                             311.20      -        -                      -
  3010 ISHARES AXJ      HKD   66.10    74.00    66.80                3,205
                              66.80    66.80    66.40              213,739
  3011 A ICBCCICCUSD    HKD 8002.15  8006.00      -                      -
                            8002.15      -        -                      -
  3012 AMUNDI HK35      HKD   22.26      -        -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1783.00      -    1781.50                   45
                            1781.50  1740.00  1781.50               80,167
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1022.50      -        -                      -
                            1022.50  1022.50      -                      -
  3022 ISHARESMSCIEM    HKD  588.40   606.00      -                      -
                             596.00   596.00      -                      -
  3023 PA AI&ROBOTICS   HKD  147.55   150.50      -                      -
                             148.70      -        -                      -
  3024 WISE SSE50ETF    HKD   32.32      -        -                      -
                              32.74    31.56      -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.16      -      13.30                5,800
                              13.27    12.80    13.27               76,990
  3032 HSTECH ETF       HKD    6.52     6.72     6.715           3,296,000
                               6.71     6.705    6.57           22,006,135
  3033 CSOP HS TECH     HKD    6.505    6.68     6.69           20,105,372
                               6.68     6.675    6.575         133,828,310
  3036 TRMSCITAIWAN     HKD  445.50   454.00   448.00                   25
                             451.00      -     448.00               11,200
  3037 CSOP HSI ETF     HKD   26.14    27.00    26.60               46,732
                              26.62    26.40    26.42            1,239,830
  3040 GX MSCI CHINA    HKD   38.98      -      39.54                  700
                              39.60    38.22    39.38               27,646
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   13.95    14.09    14.11               71,711
                              14.05    14.04    13.88              999,494
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.00    66.20    65.06               29,940
                              64.88    63.88    64.58            1,936,300
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   56.72    60.00    57.96               18,498
                              57.64    57.52    57.16            1,064,703
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.70    14.10    14.10            7,099,100
                              14.10    14.08    13.85           99,686,920
  3069 CAM HSBIOTECH    HKD   21.78    22.06    22.06              230,700
                              22.02    22.02    21.90            5,069,504
  3070 PING AN HKDIV    HKD   26.04    26.40    26.42                2,600
                              26.32    25.70    26.32               68,658
  3071 A CICC HKD       HKD 1001.30  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  169.00      -        -                      -
                             169.55   169.15      -                      -
  3073 SPDR GREATCHINA  HKD   53.90      -        -                      -
                              53.90    53.48      -                      -
  3074 ISHARESMSCITW    HKD  202.30   205.00   204.00                1,100
                             204.50   204.50   203.80              224,380
  3077 PREMIA UST       HKD 3889.35      -        -                      -
                            3889.35      -        -                      -
  3079 CICC CGB         HKD  135.00      -        -                      -
                             135.35      -        -                      -
  3080 PING AN CGB      HKD  132.65   132.95   132.75                1,000
                             132.85      -     132.75              132,750
  3081 VALUEGOLD ETF    HKD   42.70    43.00    43.00               32,203
                              43.00    42.80    42.80            1,384,477
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.42      -      31.46               18,600
                              31.46    31.44    31.40              584,228
  3087 X TRFTSEVIET     HKD  338.40   343.00   338.60                1,840
                             338.60   338.50   338.00              622,366
  3088 CAM HS TECH      HKD    8.275    8.52     8.525           4,484,000
                               8.52     8.48     8.375          38,023,962
  3091 A NIKKOAMGAME    HKD  105.95      -        -                      -
                             105.95      -        -                      -
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   14.05    14.21    14.15               95,000
                              14.17    14.08    14.07            1,341,495
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.822    3.84     3.80               75,000
                               3.802    3.782    3.80              285,000
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   57.00      -      57.60                5,000
                              57.84      -      57.60              288,000
  3108 HGI ESGLEADER    HKD   11.66      -        -                      -
                              11.76      -        -                      -
  3109 CSOP STAR 50     HKD   15.24    15.63    15.65               86,000
                              15.65    15.54    15.22            1,328,352
  3110 GX HS HIGH DIV   HKD   28.40    28.64    28.70                7,800
                              28.64    28.60    28.48              223,204
  3115 ISHARESHSI       HKD   93.38    96.00    95.12                1,600
                              95.08    94.50    94.80              151,762
  3117 GX CN GAME&ENT   HKD   51.12      -      51.82                  500
                              52.10    51.90    51.16               25,872
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   61.60    62.90    62.90               17,000
                              62.90    62.80    61.66            1,064,989
  3121 CAM AP REAL EST  HKD    9.57      -        -                      -
                               9.625    9.62      -                      -
  3122 CSOP RMB MM      HKD  188.80      -        -                      -
                             189.00      -        -                      -
  3124 GX CN ECOM&LOG   HKD   62.20      -      64.20               25,700
                              63.96    64.00    63.10            1,633,779
  3127 GX CSI300        HKD   20.82      -        -                      -
                              21.12    20.50      -                      -
  3128 HS AINDTOPETF    HKD   67.36      -      68.18                  800
                              68.18      -      68.18               54,544
  3130 HS CSI300        HKD   30.34    30.84    30.80               17,600
                              30.80      -      30.80              542,080
  3134 CSOP CSI PV      HKD   11.62    11.95    11.95              580,900
                              11.93    11.93    11.55            6,850,915
  3141 CAM ASIA IGB     HKD   16.35    16.39    16.37                9,805
                              16.37    16.37    16.37              160,507
  3143 CAM HK BANKS     HKD    7.02     7.18     7.19               84,800
                               7.18     7.16     7.02              604,010
  3145 CAM ASIA HIGHDV  HKD   11.16    11.29    11.17                  200
                              11.23    11.12    11.17                2,234
  3147 CSOP CHINEXT     HKD   13.68    13.88    13.90              385,000
                              13.79    13.78    13.64            5,297,186
  3149 CSOP MSCI        HKD   17.55      -        -                      -
                              17.67      -        -                      -
  3151 PREMIA STAR50    HKD   10.77      -      11.01               93,800
                              11.01    10.96    10.78            1,019,184
  3157 CAM SCSMALLCAP   HKD   30.62      -        -                      -
                              30.62      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.13      -      14.37               22,800
                              14.37    14.24    14.28              325,622
  3162 CSOP SMARTDRIVE  HKD    7.485    7.64     7.635              51,700
                               7.635    7.60     7.455             391,900
  3163 PA MULTI-FACTOR  HKD   42.08      -        -                      -
                              42.08      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.42      -      16.38               33,000
                              16.38    16.34    16.38              540,540
  3166 PA QLTY FACTOR   HKD   46.70      -        -                      -
                              46.86    46.50      -                      -
  3167 ICBCCSOPCHINA    HKD   87.60      -        -                      -
                              89.10    79.00      -                      -
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.85    12.00    12.04               14,750
                              11.90    11.90    11.83              174,857
  3174 CSOP HEALTHCARE  HKD    6.46     6.53     6.55              119,600
                               6.53     6.525    6.46              780,790
  3175 F SAMSUNG OIL    HKD    4.674    4.68     4.672           1,179,600
                               4.67     4.66     4.608           5,464,182
  3181 PREMIAASIATEC    HKD  133.70      -     134.85                1,000
                             134.85   133.85   134.40              134,782
  3182 WISE NEW ECON50  HKD   17.12      -        -                      -
                              17.53      -        -                      -
  3186 CICCKRANECNET    HKD   70.12      -      72.14                1,550
                              71.82    70.00    71.76              111,350
  3187 SAMSUNG REITS    HKD   22.22    23.00    22.42              171,600
                              22.42    22.42    22.24            3,833,128
  3188 CAM CSI300       HKD   61.00    62.08    62.34            9,752,710
                              62.08    61.98    61.02          603,784,846
  3191 GX CN SEMICON    HKD   65.20    67.74    67.96              156,564
                              67.74    67.62    64.90           10,527,674
  3193 CSOP CSI 5G      HKD    7.615     -       7.71               15,600
                               7.715    7.71     7.585             119,659
  3194 CSOP CLOUD ETF   HKD   18.24    18.50    18.38               18,300
                              18.38    18.38    18.37              336,346
  3197 CAM MSCI AINC    HKD   14.69      -        -                      -
                              14.81      -        -                      -
  3198 PING AN 5HANDL   HKD  100.10      -        -                      -
                             100.10      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.45      -     124.70                  260
                             124.85   124.60   124.40               32,404
  3300 CHINA GLASS      HKD    3.47     3.43     3.66           15,018,000
                               3.42     3.42     3.38           52,611,700
  3301 RONSHINECHINA    HKD    4.02     4.13     4.13            2,149,000
                               4.13     4.12     4.03            8,785,090
  3302 KINERGY          HKD    0.58     0.65      -                      -
                               0.58     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.93     0.93     0.93            1,720,000
                               0.93     0.92     0.92            1,583,340
  3306 JNBY             HKD   18.60    18.62    18.76              549,000
                              18.62    18.60    18.28           10,236,210
  3308 GOLDEN EAGLE     HKD    6.91     6.92     6.92               38,000
                               6.90     6.90     6.90              262,740
  3309 C-MER EYE        HKD    8.26     8.92     9.04           10,516,000
                               8.91     8.91     8.26           92,115,090
  3311 CHINA STATE CON  HKD    7.29     7.29     7.45            8,318,083
                               7.29     7.24     7.16           60,729,612
  3313 ARTGO HOLDINGS   HKD    0.053    0.053    0.053          10,834,000
                               0.053    0.052    0.052             569,950
  3315 GOLDPAC GROUP    HKD    1.56     1.60     1.60              524,000
                               1.59     1.58     1.57              831,760
  3316 BINJIANG SER     HKD   21.15    21.35    21.80              121,000
                              21.35    21.20    20.95            2,590,325
  3318 CHINA BOTON      HKD    4.30     4.14     4.30              320,000
                               4.10     4.10     4.09            1,326,400
  3319 A-LIVING         HKD   30.15    31.45    31.45            1,705,723
                              31.45    31.30    29.85           53,023,035
  3320 CHINARES PHARMA  HKD    4.06     4.12     4.12            4,460,916
                               4.11     4.11     4.05           18,283,217
  3321 WAI HUNG GROUP   HKD    3.15     3.12     3.25              192,500
                               3.08     3.08     3.08              603,575
  3322 WIN HANVERKY     HKD    0.33     0.335    0.335             114,000
                               0.335    0.33     0.325              37,380
  3323 CNBM             HKD   12.52    12.88    13.58           77,469,784
                              12.88    12.86    12.28          998,182,866
  3326 PERFECT GROUP    HKD    0.295    0.30     0.30              168,000
                               0.30     0.28     0.295              50,175
  3328 BANKCOMM         HKD    4.60     4.64     4.69           24,065,754
                               4.64     4.63     4.58          111,586,875
  3329 BOCOM INTL       HKD    1.80     1.80     1.81            1,382,000
                               1.79     1.79     1.79            2,486,010
  3330 LINGBAO GOLD     HKD    0.95     0.95     0.98            1,136,000
                               0.93     0.93     0.93            1,085,500
  3331 VINDA INT'L      HKD   22.75    22.90    23.00              980,409
                              22.90    22.85    22.70           22,405,604
  3332 SINOLIFE UTD     HKD    0.153    0.164     -                      -
                               0.153    0.152     -                      -
  3333 EVERGRANDE       HKD    3.55     3.62     3.67          100,358,952
                               3.62     3.61     3.44          358,905,080
  3336 JU TENG INTL     HKD    1.56     1.57     1.57               64,000
                               1.57     1.54     1.54               99,920
  3337 ANTON OILFIELD   HKD    0.445    0.45     0.45            2,372,000
                               0.445    0.44     0.435           1,045,840
  3339 LONKING          HKD    2.53     2.54     2.55            3,109,000
                               2.53     2.53     2.51            7,865,660
  3344 GTI HLDGS        HKD    0.018    0.019    0.019           3,754,000
                               0.019    0.018    0.018              67,620
  3347 TIGERMED         HKD  153.40   158.80   159.20              854,033
                             158.80   158.70   149.80          133,116,512
  3348 CHINA PENGFEI    HKD    1.00     1.03      -                      -
                               1.01     1.00      -                      -
  3358 BESTWAY GLOBAL   HKD    4.29     4.29     4.30              673,000
                               4.29     4.28     4.28            2,887,055
  3360 FE HORIZON       HKD    8.83     8.85     8.88            2,997,943
                               8.85     8.84     8.48           26,228,099
  3363 ZHENGYE INT'L    HKD    0.75     0.83      -                      -
                               0.75      -        -                      -
  3366 OCT (ASIA)       HKD    1.50     1.49     1.48               62,000
                               1.48     1.46     1.45               91,200
  3368 PARKSON GROUP    HKD    0.27     0.28     0.29              590,000
                               0.27     0.27     0.265             167,630
  3369 QHD PORT         HKD    1.37     1.36     1.38            2,458,500
                               1.36     1.35     1.35            3,372,495
  3377 SINO-OCEAN GP    HKD    1.57     1.59     1.60            4,812,000
                               1.59     1.58     1.57            7,633,150
  3378 XIAMEN PORT      HKD    0.93     0.96     0.96              998,000
                               0.96     0.95     0.92              938,700
  3380 LOGAN GROUP      HKD    8.24     8.51     8.52            3,354,715
                               8.51     8.50     8.18           28,231,431
  3382 TIANJINPORT DEV  HKD    0.68     0.68     0.70            6,140,000
                               0.68     0.67     0.66            4,129,540
  3383 AGILE GROUP      HKD    7.43     7.50     7.52            4,360,134
                               7.50     7.48     7.33           32,549,130
  3389 HENGDELI         HKD    0.29     0.29     0.29              148,000
                               0.285    0.285    0.285              42,340
  3390 TYCOON GROUP     HKD    1.49     1.48     1.49            1,848,000
                               1.45     1.45     1.45            2,700,600
  3393 WASION HOLDINGS  HKD    2.51     2.54     2.61              710,000
                               2.53     2.53     2.53            1,817,180
  3395 PERSTA           HKD    0.70     0.67     0.73              484,000
                               0.67     0.65     0.65              325,860
  3396 LEGENDHOLDING    HKD   16.94    17.06    17.46            3,285,900
                              17.02    17.02    16.90           56,442,625
  3398 CHINA TING       HKD    0.295    0.325     -                      -
                               0.295    0.295     -                      -
  3399 YUEYUN TRANS     HKD    1.41     1.40     1.40              131,000
                               1.40     1.35     1.32              177,390
  3600 MODERN DENTAL    HKD    8.10     8.17     8.30            1,573,000
                               8.15     8.15     8.01           12,782,675
  3601 LUDASHI          HKD    1.96     2.00     2.03              123,000
                               2.00     1.99     1.98              247,420
  3603 XINJI SHAXI      HKD    1.16     1.16     1.18            4,230,000
                               1.16     1.15     1.14            4,897,620
  3606 FUYAO GLASS      HKD   45.95    45.60    46.50            1,850,054
                              45.60    45.55    45.40           84,758,671
  3608 YONGSHENG MAT    HKD    1.25     1.38      -                      -
                               1.25     1.11      -                      -
  3613 TONGRENTANGCM    HKD   10.62    10.64    10.74              194,500
                              10.64    10.62    10.60            2,075,150
  3616 EVER REACH GP    HKD    1.47     1.50     1.50              236,000
                               1.50     1.39     1.40              339,480
  3618 CQRC BANK        HKD    2.99     3.04     3.04            8,702,653
                               3.04     3.03     2.98           26,297,082
  3623 C SUCCESS FIN    HKD    0.81     0.81     0.81               64,000
                               0.81     0.79     0.81               51,840
  3626 HSSP INTL        HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.138     -                      -
  3633 ZHONGYU GAS      HKD    6.65     6.64     6.66              510,000
                               6.64     6.63     6.61            3,388,800
  3636 POLY CULTURE     HKD    5.80     6.00     6.00               88,400
                               6.00     5.73     5.73              514,314
  3638 HUABANG TECH     HKD    0.107    0.115    0.119              12,000
                               0.115    0.085    0.119               1,428
  3639 YIDA CHINA       HKD    1.10     1.10      -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.18     2.15              379,000
                               2.16     2.12     2.10              806,840
  3662 AOYUAN HEALTHY   HKD    4.18     4.32     4.33              773,000
                               4.32     4.30     4.17            3,289,524
  3666 TANSH            HKD    0.068    0.068    0.069           1,342,000
                               0.066    0.064    0.064              86,290
  3668 YANCOAL AUS      HKD   17.82    18.80    18.78                5,600
                              18.44    18.44    17.82              103,572
  3669 YONGDA AUTO      HKD   12.04    12.08    12.32            3,807,500
                              12.08    12.06    12.06           46,207,785
  3678 HOLLY FUTURES    HKD    0.92     0.95      -                      -
                               0.92     0.90      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.21     3.31     3.21              181,700
                               3.18     3.10     3.01              568,616
  3683 GREAT HARVEST    HKD    1.25     1.28     1.28               52,500
                               1.28     1.25     1.24               66,225
  3686 CLIFFORDML       HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
  3688 TOP SPRING       HKD    1.19     1.22     1.23              147,500
                               1.19     1.19     1.19              179,330
  3689 KANGHUA HEALTH   HKD    3.00     2.95     2.80               16,000
                               2.80     2.80     2.80               44,800
* 3690 MEITUAN-W        HKD  248.60   259.40   262.60           18,803,186
                             259.40   259.20   251.60        4,870,191,934
  3692 HANSOH PHARMA    HKD   21.15    21.60    22.20            3,470,854
                              21.60    21.55    21.20           75,441,587
  3698 HUISHANG BANK    HKD    2.56     2.60     2.60               12,400
                               2.56     2.56     2.55               31,970
  3699 EB GRAND CHINA   HKD    0.56     0.56     0.56               20,000
                               0.56     0.54     0.56               11,200
  3700 INKE             HKD    1.82     1.83     1.85            1,950,000
                               1.82     1.81     1.77            3,526,120
  3708 CH SUPPLY CHAIN  HKD    0.132    0.133    0.132              15,000
                               0.132    0.132    0.132               1,980
  3709 EEKA FASHION     HKD   10.84    11.18    11.26              792,822
                              11.00    11.00    10.80            8,735,116
  3718 BJ ENT URBAN     HKD    0.86     0.87     0.87            6,648,000
                               0.87     0.86     0.83            5,680,920
  3728 CHING LEE        HKD    0.175    0.19      -                      -
                               0.175     -        -                      -
  3737 ZHONGZHIPHARM    HKD    1.25     1.25     1.24              176,000
                               1.21     1.21     1.20              212,610
  3738 VOBILE GROUP     HKD    8.12     7.86     8.18            7,475,000
                               7.86     7.85     7.80           59,334,152
  3759 PHARMARON        HKD  176.60   179.60   180.70              519,487
                             179.60   179.00   174.00           92,494,677
  3768 DCWT             HKD    1.94     1.94     1.94              152,000
                               1.93     1.93     1.92              293,320
  3773 NNK              HKD    0.405    0.415    0.42                6,000
                               0.415    0.41     0.415               2,510
  3778 CHINA WEAVING    HKD    0.485    0.495    0.49              336,000
                               0.49     0.445    0.485             164,460
  3788 CHINA HANKING    HKD    2.08     2.10     2.23           10,864,000
                               2.09     2.09     2.05           23,144,170
  3789 ROYAL DELUXE     HKD    0.118    0.129     -                      -
                               0.118    0.111     -                      -
  3798 HOMELAND ITL     HKD    2.19     2.18     2.29              396,000
                               2.18     2.14     2.10              856,760
  3799 DALI FOODS       HKD    4.233    4.27     4.29            3,404,456
                               4.27     4.24     4.18           14,385,039
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.86    14.82    14.90            1,857,324
                              14.82    14.74    14.48           27,367,142
  3813 POU SHENG INT'L  HKD    1.50     1.50     1.52            1,987,000
                               1.49     1.49     1.49            2,988,150
  3816 KFM KINGDOM      HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
  3818 CHINA DONGXIANG  HKD    0.96     0.99     1.00           23,018,000
                               0.98     0.98     0.96           22,493,673
  3822 SAM WOO CONS     HKD    0.106    0.11     0.106             384,000
                               0.106    0.106    0.10               39,704
  3828 MING FAI INT'L   HKD    0.53     0.55     0.54              217,000
                               0.54     0.53     0.53              115,270
  3830 KIDDIELAND       HKD    0.162    0.16     0.162               5,000
                               0.16     0.154    0.162                 810
  3833 XINXIN MINING    HKD    1.82     2.04     2.08           32,130,000
                               2.04     2.03     1.78           62,918,570
  3836 HARMONY AUTO     HKD    4.52     4.50     4.55            7,999,900
                               4.49     4.49     4.47           36,056,778
  3838 CHINA STARCH     HKD    0.197    0.194    0.201           7,360,000
                               0.19     0.19     0.187           1,414,635
  3839 CT ENTERPRISE    HKD    1.60     1.65     1.60               16,000
                               1.60     1.53     1.46               24,735
  3848 WEALTHY WAY      HKD    6.99     7.17     7.18              120,000
                               7.00      -       6.90              839,880
  3860 EPS HEALTH TECH  HKD    1.72     1.72     1.72               40,000
                               1.68     1.67     1.68               67,600
  3866 BQD              HKD    3.98     3.99     3.98                3,000
                               3.98     3.96     3.98               11,940
  3868 XINYI ENERGY     HKD    4.70     4.75     4.76            6,148,000
                               4.74     4.74     4.61           28,909,340
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.31     1.35     1.37            6,710,000
                               1.34     1.34     1.32            9,071,020
  3878 VICON HOLDINGS   HKD    0.64     0.65     0.65              310,000
                               0.64     0.64     0.62              197,000
  3882 SKYLIGHT HLDG    HKD    0.20     0.20      -                      -
                               0.20     0.185     -                      -
  3883 CHINA AOYUAN     HKD    4.20     4.51     4.50           18,786,686
                               4.50     4.50     4.24           82,545,156
  3886 TOWN HEALTH      HKD    0.59     0.58     0.59              541,000
                               0.58     0.57     0.57              313,520
  3888 KINGSOFT         HKD   30.80    31.75    32.10            5,369,579
                              31.75    31.70    31.00          169,875,013
  3889 GLOBAL SWEET     HKD    0.109    0.121    0.122             518,000
                               0.121    0.11     0.109              63,080
  3893 CROSSTEC         HKD    0.455    0.465    0.46            3,380,000
                               0.46     0.44     0.415           1,478,600
  3898 CRRC TIMES ELEC  HKD   40.50    40.45    41.20            4,908,638
                              40.45    40.35    39.75          198,010,807
  3899 CIMC ENRIC       HKD   11.08    10.64    11.16            6,690,630
                              10.62    10.62    10.50           71,539,135
  3900 GREENTOWN CHINA  HKD   11.42    12.48    12.88           12,915,954
                              12.48    12.42    11.30          158,658,194
  3903 HANHUA FIN       HKD    0.67     0.69      -                      -
                               0.67     0.62      -                      -
  3908 CICC             HKD   22.30    22.65    23.70           18,120,429
                              22.65    22.60    22.05          417,122,326
  3913 KWG LIVING       HKD    5.89     5.97     6.00            2,934,750
                               5.97     5.96     5.86           17,441,750
  3918 NAGACORP         HKD    6.69     7.11     7.15            6,862,646
                               7.11     7.10     6.70           48,371,274
  3919 GOLDENPOWER      HKD    0.25     0.255    0.25               80,000
                               0.25     0.244    0.243              19,604
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.55     5.65     5.69            3,274,000
                               5.64     5.64     5.51           18,366,566
  3938 LFG INV HLDGS    HKD    0.295    0.295    0.295              34,000
                               0.295    0.28     0.29                9,870
  3939 WANGUO MINING    HKD    2.10     2.12     2.12              276,000
                               2.12     2.09     2.08              580,640
  3948 YITAI COAL       HKD    6.34     6.30     6.31              104,800
                               6.30     6.18     6.09              657,901
  3958 DFZQ             HKD    8.12     8.08     8.29           16,513,600
                               8.08     8.07     7.97          134,733,826
  3963 RONGZHONG FIN    HKD    0.162    0.162     -                      -
                               0.162    0.14      -                      -
  3968 CM BANK          HKD   66.55    69.15    69.15           13,131,652
                              69.15    69.05    66.50          900,743,294
  3969 CHINA CRSC       HKD    3.08     3.02     3.09            6,625,000
                               3.02     3.01     3.00           20,058,953
  3978 BESTSTUDY EDU    HKD    0.63     0.62     0.67              692,000
                               0.61     0.61     0.61              430,700
  3983 CHINA BLUECHEM   HKD    2.66     2.59     2.65           16,852,000
                               2.59     2.58     2.55           43,553,620
* 3988 BANK OF CHINA    HKD    2.77     2.82     2.83          427,490,092
                               2.82     2.81     2.76        1,200,375,596
  3989 CAPITAL ENV      HKD    0.199    0.202    0.20            3,086,000
                               0.199    0.199    0.196             611,608
  3990 MIDEA REAL EST   HKD   13.62    14.18    14.24            1,037,800
                              14.16    14.16    13.70           14,641,220
  3991 CHANGHONG JH     HKD    0.73     0.73     0.73              212,000
                               0.73     0.72     0.73              154,760
  3992 CREATIVE HLDGS   HKD    1.44     1.45      -                      -
                               1.44     1.44      -                      -
  3993 CMOC             HKD    5.69     6.01     6.19          120,011,628
                               6.00     6.00     5.64          718,856,615
  3996 CH ENERGY ENG    HKD    1.57     1.49     1.62          184,890,000
                               1.48     1.48     1.41          282,239,160
  3997 TSO              HKD    1.30     1.52      -                      -
                               1.33     1.32      -                      -
  3998 BOSIDENG         HKD    6.62     6.85     6.89           36,450,889
                               6.85     6.83     6.56          246,898,869
  3999 DACHAN FOOD      HKD    0.80     0.82     0.81               54,000
                               0.80     0.80     0.80               43,220
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.00   103.10   103.10               46,200
                             103.10   103.00   103.00            4,759,185
  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               48,700
                             103.75   103.75   103.75            5,053,620
  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      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD TRADING SUSPENDED
  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      -        -                 64,000
                                N/A      -        -              6,595,921
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                200,000
                                N/A      -        -             19,750,000
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  5156 CEHL N2109       USD TRADING SUSPENDED
  5157 CQWS DEV B2109   USD TRADING SUSPENDED
  5158 ANHUI THG B2109  USD TRADING SUSPENDED
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                  2,000
                                N/A      -        -                203,300
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 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      -        -                  2,200
                                N/A      -        -                228,030
  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      -        -                  5,000
                                N/A      -        -                501,500
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                 11,500
                                N/A      -        -                984,559
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                 20,000
                                N/A      -        -              2,084,400
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   20.70    21.30    21.65           17,267,633
                              21.30    21.25    20.50          366,651,658
  6033 TELECOM DIGIT    HKD    3.26     3.28     3.30               74,000
                               3.27     3.27     3.26              241,770
  6036 APEX ACE HLDG    HKD    0.32     0.335    0.32              615,000
                               0.315    0.315    0.31              193,625
  6038 G & M HLDGS      HKD    0.176    0.195    0.176              40,000
                               0.176    0.176    0.176               7,040
  6049 POLY PPT SER     HKD   44.50    44.75    45.15              790,717
                              44.75    44.40    44.30           35,335,754
  6055 CTIHK            HKD   15.40    15.62    15.90              869,000
                              15.58    15.58    15.28           13,532,640
  6058 CISI FIN         HKD    0.196    0.211    0.213           4,172,000
                               0.211    0.203    0.198             876,876
  6060 ZA ONLINE        HKD   35.65    36.10    37.35            7,110,156
                              36.10    36.05    35.85          259,978,340
  6063 LOTUS HORIZON    HKD    0.099    0.101    0.101              64,000
                               0.10     0.10     0.101               6,456
  6066 CSC              HKD    9.58     9.88     9.97           11,109,500
                               9.88     9.83     9.63          109,300,750
  6068 WISDOM EDU INTL  HKD    1.59     1.62     1.64            2,028,000
                               1.62     1.59     1.58            3,267,624
  6069 SHENGYE CAPITAL  HKD    9.60     9.51     9.77            3,166,500
                               9.50     9.50     9.47           30,338,725
  6078 HYGEIA HEALTH    HKD   62.45    62.90    64.80            1,646,600
                              62.90    62.85    61.70          104,127,552
  6080 WING CHI HLDGS   HKD    0.142    0.145    0.145             894,000
                               0.14     0.125    0.124             121,566
  6083 WORLD-LINK LOG   HKD    0.51     0.53     0.53              216,000
                               0.53     0.52     0.50              111,960
  6088 FIT HON TENG     HKD    1.65     1.67     1.69            3,480,000
                               1.66     1.66     1.65            5,805,260
  6090 CENTURION CORP   HKD    1.90      -        -                 60,000
                               1.90      -        -                117,000
  6093 HEVOL SERVICES   HKD    4.23     4.30     4.32               50,000
                               4.30     4.25     4.26              215,760
  6098 CG SERVICES      HKD   59.70    60.75    60.85            8,762,201
                              60.75    60.60    59.50          526,377,341
  6099 CMSC             HKD   12.78    12.86    13.06            5,450,860
                              12.86    12.78    12.66           70,575,954
  6100 TONGDAO LIEPIN   HKD   14.30    13.68    14.28              111,237
                              13.40    13.38    13.40            1,525,103
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.02     9.98    10.20            5,480,506
                               9.98     9.96     9.90           54,799,585
  6111 DAFA PPT         HKD    6.47     6.39     6.51              574,000
                               6.39     6.38     6.39            3,711,290
  6113 UTS MARKETING    HKD    1.26     1.40     1.38              158,000
                               1.30     1.30     1.30              212,820
  6116 LA CHAPELLE      HKD    0.75     0.75     0.76               87,200
                               0.72     0.71     0.72               64,192
  6117 RIZHAO PORT JR   HKD    0.60     0.61     0.60               46,000
                               0.60     0.58     0.58               26,940
  6118 AUSTAR           HKD   28.60    28.65    29.25              997,460
                              28.65    28.60    27.45           28,470,174
  6119 TIAN YUAN GP     HKD    0.395    0.40     0.39               45,000
                               0.39     0.39     0.39               17,550
  6122 JIUTAI RCB       HKD    2.40     2.60      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    3.15     3.25     3.28              208,500
                               3.19     3.19     3.17              671,930
  6127 JOINN            HKD  102.00    99.45   103.90              147,940
                              99.40    99.40    98.80           14,782,436
  6128 GRAPHEX GROUP    HKD    0.84     0.82     0.84              244,000
                               0.82     0.81     0.80              199,900
  6133 VITAL INNO       HKD    0.335    0.32      -                      -
                               0.32      -        -                      -
  6136 KANGDA ENV       HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
  6138 HARBIN BANK      HKD    0.88     0.90     0.89              135,000
                               0.89     0.89     0.88              119,940
  6158 ZHENRO PPT       HKD    4.28     4.30     4.35            4,969,671
                               4.29     4.29     4.23           21,237,581
  6160 BEIGENE          HKD  204.40   207.80   209.60              988,744
                             207.80   207.60   202.00          205,564,983
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.231    0.231    0.24            1,720,000
                               0.226    0.226    0.223             392,760
  6163 GEMILANG INTL    HKD    0.56     0.58     0.56               42,000
                               0.56     0.55     0.56               23,520
  6166 CHINA VAST       HKD    2.40     2.45     2.50              104,000
                               2.45     2.40     2.40              254,780
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.97     3.98     3.99            4,171,380
                               3.98     3.97     3.90           16,485,398
  6178 EB SECURITIES    HKD    6.61     6.70     6.85            2,414,600
                               6.70     6.69     6.64           16,344,682
  6182 TWINTEK          HKD    0.34     0.335    0.335              64,000
                               0.32     0.315    0.32               21,000
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  297.20   297.60   304.00              338,227
                             297.60   297.20   292.00           99,752,441
  6186 CHINA FEIHE      HKD   13.60    13.50    13.88           24,842,225
                              13.50    13.48    13.42          336,554,534
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.74     0.82     0.83               79,500
                               0.82     0.79     0.78               63,390
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.475    0.48     0.495              32,000
                               0.475    0.475    0.465              15,180
  6196 BANKOFZHENGZHOU  HKD    1.90     1.91     1.93            2,880,000
                               1.91     1.90     1.90            5,498,180
  6198 QINGDAO PORT     HKD    4.15     4.15     4.17              963,000
                               4.15     4.14     4.13            3,995,925
  6199 BANK OF GUIZHOU  HKD    2.55     2.61     2.60               40,000
                               2.60     2.60     2.60              104,000
  6288 FAST RETAIL-DRS  HKD   52.00    54.00    53.30                3,900
                              53.25    52.15    53.00              207,375
  6600 SCICLONE PHARMA  HKD   11.30    11.50    11.56              121,500
                              11.50    11.44    10.80            1,390,510
  6601 CHEERWIN GP      HKD    4.39     4.40     4.45            2,126,000
                               4.40     4.39     4.35            9,367,590
  6606 NH HEALTH-B      HKD   42.05    41.15    43.00              505,500
                              40.95    40.95    40.80           20,859,425
  6608 BAIRONG-W        HKD   15.10    15.34    15.54              467,000
                              15.30    15.30    15.00            7,133,120
  6609 HEARTCARE-B      HKD  138.00   138.30   144.40               65,250
                             138.00   138.00   137.70            9,252,230
  6611 SANXUN GROUP     HKD    4.60     4.60     4.60              154,000
                               4.60     4.57     4.54              705,310
  6616 GLOBAL NEW MAT   HKD    6.27     6.12     6.31              856,000
                               6.08     6.07     6.08            5,255,250
  6618 JD HEALTH        HKD   74.50    76.10    77.00            6,424,738
                              76.00    76.00    74.50          488,028,224
  6622 ZHAOKE OPHTH-B   HKD    8.04     8.00     8.05              407,000
                               7.90     7.90     7.80            3,228,230
  6626 YUEXIU SERVICES  HKD    3.84     3.92     3.95              502,000
                               3.92     3.91     3.83            1,958,240
  6666 EVERG SERVICES   HKD    4.63     4.70     4.85           51,132,500
                               4.70     4.69     4.61          242,891,357
  6668 E-STAR CM        HKD    3.95     3.95     3.99              106,000
                               3.95     3.92     3.95              420,330
  6669 ACOTEC-B         HKD   17.60    17.58    17.84              790,000
                              17.56    17.54    17.38           13,933,000
  6677 SINO-OCEAN SERV  HKD    4.55     4.82     4.83            1,496,000
                               4.76     4.76     4.55            7,107,220
  6690 HAIER SMARTHOME  HKD   29.85    30.25    30.45            5,597,094
                              30.25    30.05    29.90          168,661,213
  6699 ANGELALIGN       HKD  375.00   369.60   379.80              112,400
                             367.20   367.00   365.00           41,755,446
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.09     1.18              146,000
                               1.01     1.00     0.99              157,020
  6806 SWHY             HKD    2.13     2.16     2.24           81,852,000
                               2.16     2.15     2.14          178,603,472
  6808 SUNART RETAIL    HKD    4.05     4.01     4.10           12,554,278
                               4.01     4.00     3.97           50,485,367
  6811 TAI HING GROUP   HKD    1.66     1.72     1.75            1,758,000
                               1.72     1.71     1.63            3,006,990
  6812 WINSON HLDGS HK  HKD    0.47     0.48     0.48              385,000
                               0.47     0.465    0.47              181,300
  6816 PROSPER CONS     HKD    0.59     0.68     0.59               14,000
                               0.59     0.52     0.58                8,200
  6818 CEB BANK         HKD    2.85     2.92     2.93           15,637,616
                               2.92     2.90     2.86           45,459,133
  6819 INTELLICENTRICS  HKD    8.51     8.58     8.64              530,000
                               8.52     8.48     8.45            4,505,260
  6820 FRIENDTIMES      HKD    1.40     1.41     1.44            1,048,000
                               1.39     1.39     1.38            1,473,320
  6822 KING'S FLAIR     HKD    1.37     1.45     1.39               12,000
                               1.38     1.38     1.38               16,660
  6823 HKT-SS           HKD   10.64    10.68    10.70            1,370,680
                              10.68    10.66    10.62           14,612,990
  6826 HAOHAI BIOTEC    HKD   70.50    70.30    71.75              185,800
                              70.25    70.25    69.65           13,040,855
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.118    0.148    0.121             260,000
                               0.12     0.118    0.12               31,260
  6830 HUAZHONG IN-V    HKD    3.99     4.06     4.12           14,240,000
                               4.06     4.03     4.00           57,555,080
  6833 SINCO PHARMA     HKD    0.73     0.73     0.74              536,000
                               0.73     0.72     0.73              392,040
  6836 TIANYUN INT'L    HKD    1.52     1.56     1.57            2,078,000
                               1.56     1.53     1.52            3,223,680
  6837 HAITONG SEC      HKD    7.16     7.36     7.42           25,350,796
                               7.36     7.35     7.11          185,616,476
  6838 WINOX            HKD    1.23     1.29      -                      -
                               1.23     1.03      -                      -
  6839 YUNNAN WATER     HKD    1.06     1.08     1.08              176,000
                               1.07     1.06     1.07              186,990
  6855 ASCENTAGE-B      HKD   37.70    37.75    38.70            1,285,450
                              37.70    37.70    37.50           48,625,360
  6858 HONMAGOLF        HKD    3.42     3.50     3.48                6,000
                               3.49     3.49     3.42               20,650
  6860 FINGERTANGO      HKD    0.197    0.204    0.208               3,000
                               0.204    0.197    0.197                 612
  6862 HAIDILAO         HKD   31.00    33.30    33.35           15,997,381
                              33.30    33.25    31.15          525,408,866
  6865 FLAT GLASS       HKD   38.55    39.55    39.60            9,359,468
                              39.55    39.50    37.20          362,120,595
  6866 ZUOLI M-FIN      HKD    0.36     0.37      -                  2,000
                               0.37     0.35      -                    740
  6868 TENFU            HKD    5.21     5.22     5.25               31,000
                               5.22     5.20     5.22              162,120
  6869 YOFC             HKD   14.50    14.08    15.20            4,167,000
                              14.06    14.06    13.82           59,717,430
  6877 CLSA PREMIUM     HKD    0.17     0.189     -                      -
                               0.17     0.168     -                      -
  6878 DIFFER GROUP     HKD    2.08     2.11     2.14           32,174,000
                               2.11     2.10     2.03           66,779,710
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25     0.25      -                      -
  6881 CGS              HKD    4.65     4.69     4.75           28,700,087
                               4.69     4.68     4.64          134,802,222
  6882 EGL HOLDINGS     HKD    0.43     0.46     0.46              640,000
                               0.46     0.445    0.42              272,740
  6885 JINMA ENERGY     HKD    5.07     5.10     5.34            2,556,000
                               5.09     5.09     4.98           13,110,490
  6886 HTSC             HKD   12.44    12.78    12.94           17,175,689
                              12.78    12.70    12.22          218,758,084
  6888 FREETECH         HKD    0.30     0.30     0.29               81,000
                               0.29     0.29     0.29               23,490
  6889 DYNAM JAPAN      HKD    7.89     7.92     7.95            1,190,600
                               7.91     7.91     7.77            9,353,162
  6890 KANGLI INT HLDG  HKD    0.65     0.63     0.64              612,000
                               0.63     0.62     0.62              383,980
  6893 HINSANG GROUP    HKD    0.34     0.34     0.34               14,000
                               0.34     0.325    0.32                4,520
  6896 GOLDEN THROAT    HKD    2.61     2.61     2.62              894,500
                               2.61     2.60     2.59            2,330,070
  6898 CHINA ALUMCAN    HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  6899 OURGAME          HKD    0.485    0.51     0.55               11,000
                               0.51     0.475    0.51                5,840
  6900 SUNKWAN PPT      HKD    2.60     2.60     2.61              850,000
                               2.60     2.57     2.59            2,205,980
  6908 HONGGUANG LIGHT  HKD    7.53     7.50     7.60            1,090,000
                               7.50     7.45     7.42            8,150,300
  6909 BETTERLIFE HLDG  HKD    7.58     7.56     7.69               47,000
                               7.55     7.50     7.50              357,560
  6913 SCVE GROUP       HKD    1.43     1.41     1.43              236,000
                               1.40     1.39     1.38              333,140
  6918 KIDZTECH         HKD    1.42     1.43     1.42              112,000
                               1.41     1.41     1.41              158,980
  6919 RENRUI HR        HKD    9.94     9.91    10.20               36,700
                               9.91     9.71     9.69              359,982
  6928 TOMO HOLDINGS    HKD    4.40     4.51     4.42               40,000
                               4.29     4.29     4.29              174,440
  6933 SINO-ENTERTAIN   HKD    1.74     1.90     2.00              396,000
                               1.86     1.86     1.70              730,560
  6939 MEGAIN           HKD    1.51     1.53     1.53            1,536,000
                               1.53     1.51     1.50            2,314,940
  6958 ZHENRO SERVICES  HKD    4.85     4.90     4.95            1,003,000
                               4.90     4.89     4.82            4,908,430
  6966 C WAN TONG YUAN  HKD    0.46     0.47      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.32     4.54     4.61            1,846,000
                               4.54     4.44     4.28            8,037,785
  6969 SMOORE INTL      HKD   44.00    41.60    44.70           17,009,816
                              41.60    41.55    40.75          714,829,049
  6978 IMMUNOTECH-B     HKD   15.82    15.88    16.10              565,000
                              15.88    15.78    15.76            9,007,480
  6988 JOY SPREADER     HKD    2.30     2.36     2.39           18,188,000
                               2.36     2.35     2.30           42,900,530
  6989 EXCELLENCE CM    HKD    6.02     5.92     6.30            1,398,000
                               5.91     5.91     5.84            8,358,220
  6993 BLUE MOON GROUP  HKD    6.93     6.92     7.00            2,746,000
                               6.92     6.91     6.88           19,086,328
  6996 ANTENGENE-B      HKD   13.78    14.08    14.10              590,000
                              14.08    14.04    13.52            8,195,490
  6998 JHBP-B           HKD   10.90    11.42    11.48              463,500
                              11.42    11.40    10.98            5,170,390
  6999 LEADING HLDGS    HKD    5.75     5.82     5.87              472,000
                               5.76     5.75     5.75            2,729,450
  7200 FL2 CSOP HSI     HKD    8.31     8.64     8.66           24,806,300
                               8.64     8.62     8.42          212,361,564
  7226 XL2CSOPHSTECH    HKD    4.37     4.63     4.63           35,930,500
                               4.628    4.628    4.466         164,548,445
  7230 FL2 GX HSCEI     HKD    5.655     -       5.80                1,600
                               5.90      -       5.80                9,280
  7231 FL2 GX HSI       HKD    8.595     -       8.90               11,300
                               8.935     -       8.865             100,211
  7232 FL2FBFTTAIWAN    HKD    8.70      -       8.905               3,200
                               8.905    8.89     8.85               28,431
  7233 XL2CSOPCSI300    HKD    9.925   10.24    10.32            1,443,700
                              10.24    10.20     9.95           14,676,684
  7248 XL2 CSOP A50     HKD    5.365    5.60     5.62              182,300
                               5.595    5.50     5.48            1,012,394
  7261 FL2CAMNDQ100     HKD   26.74    26.80    26.78               75,700
                              26.78    26.74    26.64            2,021,842
  7266 FL2CSOPNASDAQ    HKD   20.68      -      20.74               17,800
                              20.74    20.64    20.64              367,442
  7272 XL2CAMCSI300     HKD   11.60    11.95    11.98               41,500
                              11.90      -      11.75              493,695
  7288 FL2 CSOP HSCEI   HKD    5.61     5.87     5.89            1,870,100
                               5.87     5.865    5.61           10,900,751
  7299 FL2CSOPGOLD      HKD    7.575    7.65     7.66              448,200
                               7.65     7.645    7.58            3,419,836
  7300 FI CSOP HSI      HKD    4.862    4.766    4.862           4,183,600
                               4.766    4.764    4.764          19,996,173
  7322 XI GX S&P500     HKD    6.195    6.19     6.20              127,500
                               6.17     6.17     6.17              787,620
  7331 FICAMNDQ100      HKD    3.642    3.66     3.646              97,500
                               3.636    3.63     3.638             355,065
  7332 FIFBFTTAIWAN     HKD    7.25      -       7.20               33,000
                               7.14      -       7.14              235,710
  7333 XICSOPCSI300     HKD    6.85     6.82     6.845           1,639,700
                               6.78     6.77     6.73           11,105,420
  7336 FI GX HSI        HKD    4.938     -       4.88              130,000
                               4.85      -       4.848             632,294
  7348 XI CSOP A50      HKD    8.615     -       8.52               10,000
                               8.445     -       8.405              84,250
  7362 FI GX HSCEI      HKD    5.675     -        -                      -
                               5.56      -        -                      -
  7373 XICAMCSI300      HKD    5.62      -       5.53                  700
                               5.53     5.51     5.53                3,871
  7500 FI2 CSOP HSI     HKD    4.968    4.774    4.912          78,830,600
                               4.774    4.772    4.772         379,730,419
  7522 FI2CAMNDQ100     HKD    1.83     1.824    1.832           1,662,900
                               1.824    1.822    1.822           3,038,788
  7552 XI2CSOPHSTECH    HKD    8.17     7.70     7.99           33,356,300
                               7.685    7.685    7.675         259,495,849
  7568 FI2CSOPNASDAQ    HKD    1.258    1.252    1.26            8,582,900
                               1.252    1.25     1.252          10,775,688
  7588 FI2 CSOP HSCEI   HKD    4.902    4.86     4.822             997,100
                               4.712    4.712    4.694           4,703,343
  9001 PP CNUSDPROP-U   USD   45.35      -        -                      -
                              45.40      -        -                      -
  9010 ISHARES AXJ-U    USD    8.50      -        -                      -
                               8.585     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1028.85      -        -                      -
                            1028.90      -        -                      -
  9022 ISHARESMSCIEM-U  USD   76.14      -        -                      -
                              76.56      -        -                      -
  9031 HT CH A ESG-U    USD    1.692    1.75      -                      -
                               1.706     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.774     -        -                      -
                               1.774     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.764    1.866    1.806              71,400
                               1.81     1.806    1.788             128,223
  9069 CAM HSBIOTECH-U  USD    2.822     -        -                      -
                               2.826     -        -                      -
  9072 NIKKOAM INET-U   USD   21.70      -      21.76                   20
                              21.80      -      21.76                  435
  9074 ISHARESMSCITW-U  USD   26.04      -      26.28                  500
                              26.28      -      26.28               13,140
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.65      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.505    5.585     -                      -
                               5.52     5.465     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.046     -        -                      -
                               4.046     -        -                      -
  9088 CAM HS TECH-U    USD    1.066     -        -                      -
                               1.092     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.58      -        -                      -
                              13.58      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.01      -      12.18                6,000
                              12.23      -      12.16               73,020
  9141 CAM ASIA IGB-U   USD    2.10      -        -                      -
                               2.102     -        -                      -
  9151 PREMIA STAR50-U  USD    1.39      -        -                      -
                               1.416     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.27      -        -                      -
                              11.48      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.522    1.534    1.544           1,018,500
                               1.534     -       1.53            1,567,398
  9181 PREMIAASIATEC-U  USD   17.20      -        -                      -
                              17.26    16.80      -                      -
  9186 CICCKRANECNET-U  USD    9.01      -        -                      -
                               9.245     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.864     -        -                      -
                               2.876     -        -                      -
  9191 GX CN SEMICON-U  USD    8.40     8.745    8.75               55,193
                               8.74     8.70     8.32              476,201
  9600 NEWLINK TECH     HKD    1.97     1.97     2.00              569,600
                               1.96     1.96     1.93            1,120,536
  9608 SUNDY SERVICE    HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
  9616 NEUEDU           HKD    5.29     5.30     5.30              920,800
                               5.30     5.23     5.12            4,812,760
* 9618 JD-SW            HKD  305.20   321.20   321.20            5,848,784
                             321.20   320.80   311.40        1,857,013,153
  9626 BILIBILI-SW      HKD  635.50   658.50   658.50              899,480
                             658.50   657.00   648.00          587,574,858
  9633 NONGFU SPRING    HKD   39.30    39.00    39.80            5,653,858
                              38.95    38.95    38.95          221,667,181
  9666 JINKE SERVICES   HKD   44.35    45.40    45.70              870,257
                              45.30    45.30    43.80           39,136,484
  9668 CBHB             HKD    3.21     3.31     3.35            3,295,676
                               3.31     3.26     3.20           10,823,379
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1148.00  1066.00  1110.00               49,350
                            1064.00  1064.00  1045.00           52,488,600
  9698 GDS-SW           HKD   60.75    62.40    62.90              659,028
                              62.40    62.10    60.70           40,903,852
  9801 ISHARES CHINA-U  USD    3.908     -        -                      -
                               3.968     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.81      -        -                      -
                              12.81      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.185    9.38     9.395              60,150
                               9.365    9.30     9.265             561,695
  9807 GX CN ROBO&AI-U  USD    8.065     -       8.205              11,300
                               8.205     -       8.14               92,564
  9809 GX CN CLN EN-U   USD   19.80    20.80    20.44               36,490
                              20.44    20.44    19.87              738,461
  9810 PREMIAEMASEAN-U  USD    9.06      -        -                      -
                               9.06      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.076     -        -                      -
                               2.134     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.48      -        -                      -
                              16.49      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.872     -        -                      -
                               2.882     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.82      -      14.87               32,896
                              14.86    14.73    14.74              487,100
  9826 GX CN CLOUD-U    USD   11.57    11.91    11.93               43,300
                              11.89    11.74    11.74              514,853
  9834 ISHARESND100-U   USD   37.58      -      37.70                  300
                              37.70      -      37.60               11,300
  9836 ISHARES INDIA-U  USD    4.51      -       4.532              14,600
                               4.542     -       4.524              66,111
  9845 GX CN EV BATT-U  USD   23.74    24.10    24.10              293,438
                              24.10    24.04    23.50            6,995,466
  9846 ISHARESCSI300-U  USD    5.065     -       5.11                6,000
                               5.115     -       5.11               30,660
  9858 YOURAN DAIRY     HKD    4.97     5.17     5.25            1,739,000
                               5.15     5.15     5.00            8,976,316
  9868 XPENG-W          HKD  150.10   153.50   154.00              288,200
                             153.50   153.40   150.50           44,128,595
* 9869 HELENS           HKD     N/A    24.35    25.75           71,467,900
                              24.30    24.30    23.00        1,673,919,737
  9888 BIDU-SW          HKD  156.00   162.20   163.00            3,281,470
                             162.10   162.10   158.10          531,404,192
  9900 GAIN PLUS HLDGS  HKD    2.58     2.60      -                      -
                               2.58     2.28      -                      -
  9901 NEW ORIENTAL-S   HKD   17.00    17.50    17.58            3,109,647
                              17.44    17.44    17.10           54,063,134
  9906 HONLIV HEALTH    HKD    2.24     2.25     2.26              488,000
                               2.25     2.20     2.20            1,093,840
  9908 JIAXING GAS      HKD   10.22    10.42    10.24               30,500
                              10.22    10.18    10.20              311,900
  9909 POWERLONG CM     HKD   20.20    20.75    20.85            1,493,000
                              20.70    20.70    19.80           30,120,920
  9911 NEWBORNTOWN      HKD    4.87     4.83     4.99            5,224,000
                               4.82     4.82     4.78           25,343,040
  9913 CHI KAN HLDGS    HKD    3.53     3.53     3.55              936,000
                               3.52     3.52     3.50            3,297,560
  9916 XINGYE WULIAN    HKD    1.02     1.03     1.03              256,000
                               1.02     1.02     0.98              259,740
  9918 WISE ALLY INTL   HKD    0.111    0.111    0.11              256,000
                               0.111    0.107    0.105              26,968
  9919 ACTIVATION GP    HKD    1.87     1.88     1.94              992,000
                               1.88     1.85     1.83            1,871,120
  9922 JIUMAOJIU        HKD   25.95    25.70    26.30            3,565,780
                              25.70    25.65    25.45           91,801,533
  9923 YEAHKA           HKD   33.10    33.50    34.10            2,130,333
                              33.50    33.45    32.50           70,939,602
  9926 AKESO-B          HKD   42.75    44.00    45.00            1,720,759
                              44.00    43.70    42.10           75,602,204
  9928 TIMES NEIGHBOR   HKD    4.28     4.39     4.39            6,541,308
                               4.37     4.37     4.21           28,065,441
  9929 SEM HLDGS        HKD    0.073    0.074    0.073           1,940,000
                               0.073    0.071    0.07              139,800
  9933 GHW INTL         HKD    0.239    0.238    0.238              12,000
                               0.238    0.226    0.226               2,804
  9936 XIMEI RESOURCES  HKD    4.95     5.07     5.08            1,675,000
                               5.07     4.95     4.95            8,417,950
  9938 WAH WO HOLDINGS  HKD    0.137    0.136    0.131             140,000
                               0.131    0.131    0.131              18,340
  9939 KINTOR PHARMA-B  HKD   70.40    74.10    76.85            5,764,500
                              74.00    74.00    69.80          423,901,186
  9958 LITIAN PICTURES  HKD    1.49     1.50     1.50              413,000
                               1.50     1.43     1.49              615,450
  9959 LINKLOGIS-W      HKD   10.40    10.34    10.44            6,460,500
                              10.34    10.32    10.26           66,934,528
  9960 KINDSTAR GLOBAL  HKD    6.78     6.76     6.79              206,500
                               6.75     6.75     6.66            1,389,953
  9961 TRIP.COM-S       HKD  249.00   251.40   252.00              129,949
                             250.60   250.60   241.00           32,598,078
  9963 TRANSTECH        HKD    1.36     1.40     1.40                6,000
                               1.40     1.26     1.37                8,320
  9966 ALPHAMAB-B       HKD   23.10    23.35    23.65            1,979,500
                              23.20    23.20    22.95           46,087,400
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.94            4,474,000
                               1.93     1.92     1.89            8,519,140
  9969 INNOCARE-B       HKD   21.75    21.30    22.40            1,070,000
                              21.25    21.25    21.20           23,237,025
  9977 FENGXIANG CO     HKD    1.93     1.90     1.93              279,000
                               1.87     1.87     1.87              532,660
  9978 FINELAND LIVING  HKD    0.53     0.55     0.55               24,000
                               0.55     0.53     0.53               12,800
  9979 GREENTOWN MGMT   HKD    3.72     3.60     3.71            7,939,310
                               3.60     3.59     3.41           28,291,912
  9982 CENTRALCHINA MT  HKD    1.51     1.55     1.57            6,087,856
                               1.55     1.53     1.40            8,975,471
  9983 CC NEW LIFE      HKD    5.47     5.40     5.47            9,432,000
                               5.39     5.39     5.08           49,675,000
  9986 DASHAN EDU       HKD    0.47     0.485    0.49              104,000
                               0.485    0.445    0.44               47,350
  9987 YUM CHINA-S      HKD  483.00   484.60   494.60               73,477
                             484.00   484.00   478.60           35,588,901
* 9988 BABA-SW          HKD  161.00   167.90   168.20           27,766,697
                             167.90   167.80   163.40        4,624,973,117
  9989 HEPALINK         HKD    9.18     9.25     9.26              602,500
                               9.25     9.20     9.05            5,529,565
  9990 ARCHOSAUR GAMES  HKD    9.22     9.40     9.46              395,000
                               9.40     9.39     9.10            3,665,690
  9991 BAOZUN-SW        HKD   57.95    59.80    60.80               41,600
                              59.80    59.45    59.00            2,482,580
  9992 POP MART         HKD   57.70    59.95    61.00            4,186,031
                              59.95    59.85    57.70          250,562,703
  9993 RADIANCE HLDGS   HKD    4.31     4.31     4.33            2,028,000
                               4.30     4.30     4.26            8,684,760
  9995 REMEGEN-B        HKD  106.00   105.20   106.60              284,531
                             105.20   105.00   104.80           30,091,120
  9996 PEIJIA-B         HKD   22.75    22.90    23.05              569,000
                              22.90    22.75    22.35           12,867,400
  9997 KANGJI MEDICAL   HKD   10.64    10.74    10.86            2,341,500
                              10.72    10.72    10.54           25,149,310
  9998 KWAN YONG        HKD    0.208    0.21     0.205             455,000
                               0.208    0.208    0.192              91,415
* 9999 NTES-S           HKD  133.90   138.10   139.70            9,813,996
                             138.10   138.00   135.00        1,350,644,865
 10200 BP-GOLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.059    0.051    0.053             130,000
                               0.05     0.05     0.049               6,670
 10206 JP-S&P @EC2109A  HKD    0.047    0.048    0.048              10,000
                               0.048    0.046    0.048                 480
 10207 JPNQ100@EC2109A  HKD    0.128    0.129     -                      -
                               0.128    0.126     -                      -
 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     -        -                      -
 10212 JP-N225@EC2109A  HKD TRADING SUSPENDED
 10213 JP-N225@EP2109A  HKD TRADING SUSPENDED
 10214 JP-N225@EP2109B  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 10216 HSNQ100@EC2109A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 10217 HSNQ100@EC2109B  HKD    0.044    0.043     -                      -
                               0.043    0.04      -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 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    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.046    0.044     -                      -
                               0.045    0.042     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.146    0.173    0.165             100,000
                               0.172    0.172    0.165              16,500
 10236 JP-N225@EP2112A  HKD    0.051    0.043    0.048           2,790,000
                               0.043    0.042    0.043             126,550
 10237 BPEURUS@EC2201A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10238 BPEURUS@EP2201A  HKD    0.174    0.167     -                      -
                               0.167    0.166     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 10240 JP-DJIA@EP2112A  HKD    0.104    0.10     0.104         124,300,000
                               0.099    0.099    0.099          12,721,620
 10241 JP-DJIA@EP2112B  HKD    0.111    0.106    0.108           1,190,000
                               0.105    0.105    0.105             126,070
 10242 JP-DJIA@EC2112A  HKD    0.059    0.062    0.06          146,150,000
                               0.06     0.061    0.058           8,477,000
 10243 BPGBPUS@EC2201A  HKD    0.047    0.055     -                      -
                               0.054    0.054     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.203    0.179    0.188             130,000
                               0.178    0.178    0.178              23,730
 10245 JP-S&P @EP2112B  HKD    0.049    0.046    0.047         206,240,000
                               0.046    0.045    0.046           9,539,040
 10246 JPNQ100@EC2112C  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 10247 JP-S&P @EC2112B  HKD    0.052    0.055    0.053         886,100,000
                               0.054    0.054    0.052          46,253,260
 10248 JPNQ100@EP2112C  HKD    0.047    0.045    0.045          21,940,000
                               0.045    0.044    0.044             986,690
 10252 JPNQ100@EC2112D  HKD    0.164    0.167    0.167         627,630,000
                               0.167    0.166    0.163         102,305,560
 10253 JPNQ100@EP2112D  HKD    0.035    0.034    0.033             550,000
                               0.033    0.033    0.033              18,150
 10254 JP-S&P @EP2112C  HKD    0.052    0.05     0.051          54,160,000
                               0.05     0.049    0.049           2,759,990
 10255 BPUSCNH@EC2201A  HKD    0.08     0.073     -                      -
                               0.073    0.072     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.112    0.11      -                      -
                               0.11     0.109     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.098    0.098     -                      -
                               0.098    0.097     -                      -
 10259 HSNQ100@EC2112A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 10260 HSNQ100@EP2112A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 10261 HSNQ100@EP2112B  HKD    0.05     0.05     0.05              400,000
                               0.05     0.049    0.05               20,000
 10262 HS-DJIA@EP2112A  HKD    0.091    0.086    0.087           2,220,000
                               0.086    0.085    0.086             190,970
 10263 HS-DJIA@EC2112A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.178     -                      -
                                N/A     0.176     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.069    0.065    0.067             560,000
                               0.065    0.064    0.066              36,990
 10266 JPNQ100@EC2203A  HKD    0.169    0.17     0.167         298,000,000
                               0.169    0.169    0.166          49,731,000
 10267 JPNQ100@EP2203A  HKD    0.232    0.231    0.234             910,000
                               0.231    0.23     0.231             212,170
 10268 JP-DJIA@EP2203A  HKD    0.212    0.208    0.212             430,000
                               0.208    0.207    0.208              90,320
 10269 HS-DJIA@EP2203A  HKD    0.236    0.23      -                      -
                               0.23     0.228     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.247    0.265    0.265              10,000
                               0.265    0.26     0.265               2,650
 10271 BP-GOLD@EC2203A  HKD    0.295    0.30     0.30               20,000
                               0.30     0.295    0.30                6,000
 10272 HS-DJIA@EC2203A  HKD     N/A     0.18      -                      -
                                N/A     0.178     -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.28      -                      -
                                N/A     0.26      -                      -
 10274 JP-N225@EP2203A  HKD    0.162    0.145    0.15              300,000
                               0.144    0.144    0.144              44,680
 10275 BP-GOLD@EP2203A  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 10276 JPNQ100@EP2203B  HKD    0.196    0.195    0.197             370,000
                               0.194    0.194    0.194              72,850
 10306 JPNQ100@EP2203C  HKD    0.135    0.134    0.135         288,220,000
                               0.134    0.133    0.134          38,909,520
 11003 VTALIHI@EC2109A  HKD TRADING SUSPENDED
 11005 UB-LINK@EC2212A  HKD    0.099    0.102    0.101           3,000,000
                               0.10     0.10     0.099             300,310
 11008 VTTENCT@EC2202A  HKD    0.041    0.048    0.05            6,050,000
                               0.045    0.045    0.042             281,800
 11011 UBTENCT@EC2110D  HKD    0.017    0.02     0.022           5,790,000
                               0.019    0.019    0.015             107,730
 11017 VTHSTEC@EP2109A  HKD     N/A     0.235     -                      -
                                N/A     0.232     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.035    0.037    0.037              50,000
                               0.037    0.034    0.037               1,850
 11029 CTMTUAN@EC2111A  HKD    0.13     0.18     0.18            1,700,000
                               0.171    0.13     0.162             293,500
 11031 CSALIBA@EP2109A  HKD    0.275    0.218    0.22               10,000
                               0.216    0.208    0.22                2,200
 11033 CT-GEG @EC2112A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.201    0.137    0.19            4,530,000
                               0.135    0.133    0.137             655,135
 11043 CT-SUNY@EC2109C  HKD    0.465     -        -                      -
                               0.455     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.405    0.365     -                      -
                               0.365    0.355     -                      -
 11049 VT-CKA @EC2110A  HKD    0.029    0.034     -                      -
                               0.03     0.03      -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.275    0.325    0.325             165,000
                               0.325    0.32     0.315              53,250
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.025    0.035     -                      -
                               0.033    0.033     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.08     0.069     -                      -
                               0.069    0.064     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.064    0.073     -                      -
                               0.067    0.067     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.129    0.209    0.215           7,850,000
                               0.20     0.20     0.16            1,595,410
 11069 UB-NTES@EC2203A  HKD    0.099    0.115    0.12           34,470,000
                               0.115    0.113    0.103           3,845,435
 11072 HT-XD  @EC2201A  HKD    0.09     0.109     -                      -
                               0.10     0.10      -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.059    0.081     -                      -
                               0.069    0.069     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.025    0.03     0.03            2,050,000
                               0.028    0.02     0.028              60,700
 11093 JP-AIA @EC2112B  HKD    0.025    0.033    0.032          18,420,000
                               0.032    0.032    0.027             560,440
 11097 MB-AAC @EC2201A  HKD    0.048    0.065     -                      -
                               0.048     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.011    0.019    0.019           4,390,000
                               0.019    0.018    0.015              73,290
 11105 HTCSHST@EC2201A  HKD    0.063    0.073    0.072           1,750,000
                               0.072    0.072    0.07              124,000
 11106 HT-AAC @EC2302A  HKD    0.146    0.149     -                      -
                               0.146    0.143     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.082    0.149    0.125              70,000
                               0.124    0.10     0.103               7,650
 11112 GSTENCT@EC2110C  HKD    0.017    0.028    0.017             270,000
                               0.016     -       0.015               4,280
 11114 JPTENCT@EC2109A  HKD    0.041    0.045    0.06           23,380,000
                               0.044    0.043    0.035           1,037,170
 11120 GSPINAN@EC2303A  HKD    0.042    0.044    0.046           1,075,000
                               0.044    0.043    0.044              48,350
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 11134 MBTENCT@EC2112C  HKD    0.077    0.077    0.079             450,000
                               0.07     0.05     0.066              32,050
 11136 MB-HSPG@EC2204A  HKD    0.111    0.119     -                      -
                               0.116    0.116     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 11151 BI-HSI @EC2111A  HKD    0.018    0.026     -                      -
                               0.021    0.021     -                      -
 11160 BI-HSI @EP2111A  HKD    0.166    0.137    0.142             100,000
                               0.136    0.135    0.135              13,870
 11163 MBXINYI@EC2204A  HKD    0.51      -       0.54              420,000
                               0.52      -       0.52              222,000
 11164 CS-CLIT@EC2109A  HKD    0.335    0.365     -                      -
                               0.335    0.325     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.024    0.026     -                      -
                               0.024    0.018     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.126    0.156    0.153           1,000,000
                               0.147    0.146    0.129             133,150
 11170 GS-AGBK@EC2112A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.425    0.415     -                      -
                               0.415    0.39      -                      -
 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    0.335    0.385    0.40            2,720,000
                               0.375    0.37     0.375           1,038,150
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.18     0.217    0.24           27,180,000
                               0.215    0.216    0.179           5,792,850
 11211 CSZHJIN@EC2111A  HKD    0.031    0.033    0.035             250,000
                               0.033    0.031    0.035               8,750
 11214 CS-NTES@EP2112A  HKD    0.21     0.188    0.192           1,000,000
                               0.188    0.184    0.192             192,000
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.085    0.136    0.136              40,000
                               0.136    0.127    0.122               5,070
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.086     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027    0.034     -                      -
                               0.027    0.016     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.086    0.057    0.056           1,600,000
                               0.054    0.054    0.052              85,950
 11228 UB-BYD @EC2111B  HKD    1.06     1.05     1.02              510,000
                               1.03     1.03     0.98              505,800
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.218    0.20      -                      -
                               0.20     0.198     -                      -
 11236 EA-AIA @EC2209A  HKD    0.119    0.135    0.133             270,000
                               0.134    0.134    0.128              35,660
 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    0.188    0.187     -                      -
                               0.187    0.183     -                      -
 11248 MBPICCG@EP2110A  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.171    0.178    0.18              236,000
                               0.177    0.177    0.173              41,715
 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     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.048    0.059    0.06            4,250,000
                               0.059    0.058    0.053             248,950
 11264 CS-HKEX@EC2210A  HKD    0.069    0.079    0.08            1,200,000
                               0.079    0.078    0.075              95,450
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.035    0.04     0.04              620,000
                               0.036    0.036    0.036              23,610
 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    0.021    0.025     -                      -
                               0.023    0.024     -                      -
 11284 JPALIBA@EC2206A  HKD    0.013    0.014    0.015             400,000
                               0.013     -       0.013               5,400
 11285 HT-LINK@EC2112A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 11286 GJGEELY@EP2110A  HKD    0.08     0.074     -                      -
                               0.074    0.069     -                      -
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.016    0.012             150,000
                               0.012    0.01     0.012               1,800
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.184     -        -                      -
                               0.184     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.022    0.031    0.03            1,740,000
                               0.03     0.03     0.025              47,160
 11300 GSBUDWS@EC2203A  HKD    0.01     0.015    0.013             430,000
                               0.013    0.012    0.013               5,590
 11301 CSGEELY@EC2207A  HKD    0.068    0.071    0.073           2,700,000
                               0.07     0.07     0.07              196,050
 11302 JPLININ@EC2202A  HKD    0.53     0.55     0.55               20,000
                               0.54     0.53     0.55               11,000
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.059    0.064     -                      -
                               0.062    0.062     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.178    0.177    0.18            2,005,000
                               0.177    0.174    0.17              355,285
 11312 BP-HKEX@EC2110E  HKD    0.102    0.151    0.167           1,620,000
                               0.151    0.142    0.142             252,180
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.095    0.102    0.10              820,000
                               0.101    0.101    0.095              79,340
 11322 JP-WUXI@EC2110A  HKD    0.15     0.134     -                      -
                               0.133    0.13      -                      -
 11324 JP-HKEX@EC2109D  HKD    0.09     0.142    0.15            3,050,000
                               0.14     0.133    0.133             441,960
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.36     0.405    0.485             350,000
                               0.395    0.395    0.385             148,500
 11332 HTANTAS@EC2109A  HKD    0.084    0.114     -                      -
                               0.11     0.103     -                      -
 11333 HTGEELY@EC2110B  HKD    0.74     0.75      -                      -
                               0.74     0.69      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.084    0.102     -                      -
                               0.09     0.09      -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.072    0.09     0.086              20,000
                               0.086    0.083    0.086               1,720
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.106    0.113     -                      -
                               0.11     0.11      -                      -
 11342 BP-HSI @EC2112D  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 11343 HT-HSI @EP2110A  HKD    0.192    0.151     -                      -
                               0.151    0.149     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.042    0.049     -                      -
                               0.045    0.045     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.143    0.147    0.151           1,050,000
                               0.147    0.145    0.147             156,350
 11361 SGKINGD@EC2111A  HKD    0.345    0.34     0.34              360,000
                               0.34     0.335    0.31              119,000
 11363 UB-HSI @EP2112C  HKD    0.234    0.195     -                      -
                               0.195    0.193     -                      -
 11364 SG-PAHT@EC2201A  HKD    0.014    0.014    0.016             875,000
                               0.014    0.013    0.015              13,250
 11365 SG-SUNY@EC2110B  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.265    0.248    0.27              800,000
                               0.245    0.246    0.234             202,200
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.014    0.02     0.021          67,730,000
                               0.02     0.019    0.015           1,276,950
 11369 VT-HSI @EC2111A  HKD    0.021    0.029     -                      -
                               0.028    0.028     -                      -
 11371 VT-SJM @EC2111A  HKD    0.038    0.035    0.03               80,000
                               0.03     0.03     0.03                2,400
 11375 HSFTA50@EC2204A  HKD    0.022    0.027    0.027             930,000
                               0.026    0.026    0.026              24,510
 11376 VT-HKEX@EC2110C  HKD    0.325    0.395     -                      -
                               0.385    0.385     -                      -
 11380 GSGEELY@EC2110A  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
 11383 HSCSA50@EC2204A  HKD    0.022    0.029     -                      -
                               0.027    0.027     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.152    0.191    0.193              40,000
                               0.191    0.184    0.17                7,260
 11390 GS-GEG @EC2112B  HKD    0.017    0.027    0.017           1,050,000
                               0.016     -       0.016              17,000
 11393 GS-BYD @EC2111B  HKD    1.05     1.04      -                      -
                               1.04     1.01      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.012    0.012             170,000
                               0.012     -       0.01                1,900
 11398 HSGEELY@EP2204A  HKD    0.153    0.158     -                      -
                               0.153    0.153     -                      -
 11399 HS-NTES@EP2112A  HKD    0.215    0.194    0.205          63,240,000
                               0.192    0.19     0.184          12,409,540
 11401 VTCENEV@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.33     0.405     -                      -
                               0.385    0.385     -                      -
 11404 UB-HSI @EC2112F  HKD    0.016    0.022    0.021             500,000
                               0.02     0.02     0.02               10,300
 11406 HSANTAS@EC2110A  HKD    0.102    0.134     -                      -
                               0.129    0.123     -                      -
 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     0.03      -                      -
                               0.02      -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.033    0.034    0.033             675,000
                               0.032    0.032    0.032              21,725
 11432 SGALIBA@EC2111C  HKD    0.013    0.018    0.018          49,050,000
                               0.018    0.016    0.016             827,200
 11434 GJALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.295    0.405    0.36              200,000
                               0.365    0.355    0.35               71,000
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.34     0.345    0.345             100,000
                               0.345    0.33     0.345              34,500
 11451 CS-HSPG@EC2111A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.028    0.039     -                      -
                               0.037    0.037     -                      -
 11458 CS-AIA @EP2110A  HKD    0.116    0.079    0.088             232,000
                               0.079    0.077    0.079              18,652
 11459 CSLENOV@EC2111A  HKD    0.049    0.052    0.053             400,000
                               0.051    0.051    0.05               20,500
 11460 CSHUAHO@EC2109B  HKD    0.051    0.064    0.058              10,000
                               0.059    0.059    0.058                 580
 11465 CSKUASO@EC2111A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.21     0.295    0.275              10,000
                               0.285    0.285    0.275               2,750
 11472 JP-CSPC@EC2109A  HKD    0.014    0.017     -                      -
                               0.015    0.014     -                      -
 11473 UB-HSI @EP2111B  HKD    0.18     0.148     -                      -
                               0.148    0.146     -                      -
 11475 UB-HSI @EP2111C  HKD    0.142    0.11     0.129          19,560,000
                               0.11     0.109    0.11            2,288,500
 11477 UBMTUAN@EC2206A  HKD    0.026    0.031    0.032           2,840,000
                               0.031    0.03     0.029              84,950
 11478 UBMTUAN@EC2111B  HKD    0.10     0.135    0.145          35,390,000
                               0.133    0.133    0.123           4,737,100
 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    0.051    0.061    0.064          14,150,000
                               0.061    0.06     0.057             866,450
 11488 UB-HKEX@EC2210A  HKD    0.067    0.076    0.077           5,400,000
                               0.075    0.074    0.07              407,600
 11490 CS-CLPG@EC2110A  HKD    0.27     0.275    0.27            1,000,000
                               0.27     0.25     0.27              270,000
 11491 UBALIBA@EC2109K  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.021    0.03     0.028           1,680,000
                               0.028    0.028    0.025              45,780
 11494 MS-AIA @EC2112A  HKD    0.022    0.03     0.029           1,940,000
                               0.029    0.028    0.026              54,870
 11495 UBALIBA@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.132    0.12     0.127             207,500
                               0.115    0.116    0.108              24,217
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.052    0.062    0.064           3,500,000
                               0.062    0.061    0.058             213,850
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.017     -       0.01                5,000
                               0.01      -       0.01                   50
 11507 JPALIHI@EC2109A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.244    0.255    0.255           3,370,000
                               0.25     0.25     0.242             827,975
 11510 UB-HSI @EP2111D  HKD    0.142    0.11     0.126          13,380,000
                               0.108    0.108    0.108           1,540,750
 11511 UB-HSI @EC2110E  HKD    0.017    0.025    0.024          15,250,000
                               0.024    0.023    0.019             350,770
 11513 MSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.041    0.049     -                      -
                               0.041    0.041     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.063    0.081    0.079           3,500,000
                               0.079    0.079    0.076             273,385
 11519 BI-BOCL@EC2112A  HKD    0.128    0.151     -                      -
                               0.141    0.141     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.03     0.038     -                      -
                               0.037    0.037     -                      -
 11522 CS-CMOB@EP2109A  HKD TRADING SUSPENDED
 11524 CSEVERG@EC2109A  HKD TRADING SUSPENDED
 11536 CS-HSPG@EC2109A  HKD TRADING SUSPENDED
 11539 MS-AIA @EC2111C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.114    0.115    0.116             500,000
                               0.114    0.109    0.114              57,750
 11546 CS-CGNP@EC2112A  HKD    0.285    0.30     0.315             263,000
                               0.295    0.295    0.30               80,815
 11548 CS-ALS @EC2109A  HKD TRADING SUSPENDED
 11551 VT-SUNY@EC2110A  HKD    0.065    0.058    0.07               60,000
                               0.057    0.052    0.056               3,640
 11558 MS-CICC@EC2111A  HKD    0.23     0.255     -                      -
                               0.246    0.246     -                      -
 11559 MS-BYD @EC2111A  HKD    1.20     1.18     1.16                5,000
                               1.16     1.15     1.16                5,800
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.014    0.023    0.02            4,680,000
                               0.02     0.013    0.012              72,410
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 11591 JPALIBA@EC2111A  HKD    0.018    0.027    0.025           1,040,000
                               0.025    0.025    0.024              25,160
 11592 CS-GTSG@EC2109A  HKD TRADING SUSPENDED
 11594 CSPLYPS@EC2202A  HKD    0.105    0.106     -                      -
                               0.105    0.105     -                      -
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.06     0.071    0.069             500,000
                               0.07     0.07     0.064              33,600
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.185    0.196    0.22            2,170,000
                               0.196    0.189    0.194             432,265
 11603 JPINBIO@EC2202A  HKD    0.029    0.035    0.032             600,000
                               0.034    0.033    0.031              18,900
 11607 HT-CUNI@EC2205A  HKD    0.056    0.062     -                      -
                               0.057    0.057     -                      -
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.105    0.126     -                      -
                               0.115    0.115     -                      -
 11612 JP-NTES@EP2112A  HKD    0.212    0.198    0.204              40,000
                               0.198    0.181    0.204               8,160
 11624 BI-WUXI@EC2110A  HKD    0.18     0.17      -                      -
                               0.169    0.162     -                      -
 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    0.06     0.068    0.067           1,320,000
                               0.067    0.066    0.062              83,920
 11632 JPALIBA@EC2109D  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.285    0.33     0.315              10,000
                               0.32     0.32     0.31                3,125
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.38     0.41      -                      -
                               0.38     0.375     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.018    0.032    0.02              900,000
                               0.026    0.026    0.02               18,000
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.047     -        -                      -
                               0.05     0.04      -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.096    0.105    0.105              80,000
                               0.105    0.103    0.10                8,080
 11680 CT-CSPC@EC2201A  HKD    0.043     -        -                      -
                               0.05      -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.037    0.034     -                      -
                               0.035    0.03      -                      -
 11684 HS-BYD @EC2212A  HKD    0.133    0.133    0.129             500,000
                               0.129    0.129    0.125              63,500
 11686 HSGEELY@EC2207A  HKD    0.065    0.069    0.07            1,000,000
                               0.069    0.064    0.07               70,000
 11689 GSMTUAN@EP2111A  HKD    0.139    0.107    0.118          24,020,000
                               0.106    0.106    0.105           2,658,710
 11694 GSMTUAN@EC2111B  HKD    0.094    0.13     0.143          21,100,000
                               0.128    0.128    0.12            2,786,290
 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    0.011    0.014    0.014             300,000
                               0.014    0.013    0.013               4,100
 11704 VTALIBA@EP2201A  HKD    0.47     0.425     -                      -
                               0.425    0.415     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.092    0.097    0.092              50,000
                               0.092    0.092    0.092               4,600
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.014    0.015    0.015             530,000
                               0.015    0.012    0.014               7,940
 11715 HTTENCT@EP2111A  HKD    0.455    0.425     -                      -
                               0.425    0.41      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.55      -                      -
 11719 BPTENCT@EC2201A  HKD    0.012    0.015     -                 60,000
                               0.012    0.012     -                    720
 11726 CTCNOOC@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.01      -                      -
 11733 MB-FGG @EC2203A  HKD    0.195    0.216     -                      -
                               0.206    0.206     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.108    0.13     0.13              675,000
                               0.125    0.125    0.11               81,720
 11740 BPCNOOC@EC2112A  HKD    0.023    0.032    0.03            1,640,000
                               0.03     0.029    0.029              47,600
 11753 JPTENCT@EP2110A  HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.335     -                      -
                               0.335    0.31      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 11757 MSTENCT@EP2112A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.062    0.061    0.06              100,000
                               0.06     0.06     0.06                6,000
 11773 CS-SUNY@EC2109B  HKD    0.035    0.03     0.028              20,000
                               0.028    0.028    0.028                 560
 11776 HT-CSPC@EC2111A  HKD    0.036    0.054     -                      -
                               0.043    0.042     -                      -
 11779 HT-BILI@EP2112A  HKD    0.192    0.183    0.176             100,000
                               0.177    0.175    0.175              17,570
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.325    0.31      -                      -
                               0.31     0.295     -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.222    0.19      -                      -
                               0.19     0.183     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.10     0.094     -                      -
                               0.095    0.077     -                      -
 11803 VTCITSE@EC2110A  HKD    0.028    0.034     -                      -
                               0.033    0.033     -                      -
 11808 MSCITSE@EC2201A  HKD    0.113    0.137    0.146          13,480,000
                               0.135    0.133    0.123           1,801,910
 11814 BP-SMIC@EC2212A  HKD    0.092    0.10     0.102             500,000
                               0.10     0.098    0.096              50,100
 11818 MSALIBA@EP2112A  HKD    0.475    0.435     -                      -
                               0.435    0.42      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.101    0.108    0.105             400,000
                               0.105    0.105    0.105              42,000
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.069    0.077    0.076             100,000
                               0.076    0.076    0.076               7,600
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.017    0.018    0.02            4,870,000
                               0.018    0.014    0.014              75,750
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.072    0.084    0.084              18,000
                               0.084    0.078    0.084               1,512
 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    0.183    0.173     -                      -
                               0.173    0.169     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.094    0.08     0.09            1,995,000
                               0.078    0.078    0.078             163,190
 11879 MB-BILI@EP2112A  HKD    0.232    0.227    0.221             180,000
                               0.218    0.216    0.218              39,510
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.239    0.211     -                      -
                               0.212    0.208     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.038    0.034     -                      -
                               0.034    0.031     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD TRADING SUSPENDED
 11901 CSLENOV@EC2112A  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.94     0.98      -                      -
                               0.94     0.93      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.90     0.78     0.83              642,000
                               0.77     0.76     0.73              496,780
 11910 CSAKESO@EC2111A  HKD    0.035    0.04     0.039             220,000
                               0.039    0.038    0.039               8,580
 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     -        -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.042    0.049    0.05            3,800,000
                               0.049    0.047    0.046             183,350
 11928 BIALIBA@EP2112A  HKD    0.221    0.19     0.183             100,000
                               0.183    0.18     0.183              18,300
 11933 JPKUASO@EC2207A  HKD    0.087    0.103    0.098              60,000
                               0.10     0.10     0.098               5,880
 11935 JPKUASO@EC2112A  HKD    0.052    0.067    0.067             500,000
                               0.064    0.064    0.058              31,210
 11937 MSMTUAN@EC2201A  HKD    0.124    0.157    0.166           2,980,000
                               0.152    0.151    0.145             471,030
 11938 SGJDCOM@EC2111A  HKD    0.285    0.40     0.39            2,000,000
                               0.395    0.385    0.345             743,650
 11939 JPKUASO@EC2202A  HKD    0.042    0.052     -                      -
                               0.049    0.049     -                      -
 11940 JPKUASO@EC2112B  HKD    0.027    0.035     -                      -
                               0.03     0.03      -                      -
 11942 UB-HKEX@EC2206A  HKD    0.115    0.129    0.132           9,400,000
                               0.129    0.128    0.125           1,213,400
 11944 JPKUASO@EC2111A  HKD    0.013    0.012    0.012              30,000
                               0.012     -       0.012                 360
 11945 JPKUASO@EC2204A  HKD    0.057    0.074     -                      -
                               0.071    0.071     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.09     0.10     0.116             905,000
                               0.10     0.097    0.10               98,405
 11956 JPKUASO@EC2205A  HKD    0.07     0.085     -                      -
                               0.082    0.082     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044     -        -                      -
                               0.044    0.042     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.015    0.01              272,000
                               0.01      -       0.01                2,720
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.037    0.051     -                      -
                               0.047    0.047     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.079    0.095     -                      -
                               0.091    0.091     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.097    0.115     -                      -
                               0.112    0.112     -                      -
 11979 JPKUASO@EC2110A  HKD    0.025    0.033    0.035           1,940,000
                               0.032    0.032    0.03               63,800
 11980 HTALIBA@EP2112A  HKD    0.232    0.19     0.197          11,460,000
                               0.19     0.189    0.187           2,205,700
 11982 HTXIAMI@EP2111A  HKD    0.135    0.114    0.126          15,864,000
                               0.114    0.111    0.11            1,877,408
 11985 HT-MPSC@EC2110A  HKD    0.02     0.021    0.021             100,000
                               0.021    0.018    0.021               2,100
 11986 MBXJGST@EC2110A  HKD    0.29      -       0.30                6,000
                               0.30      -       0.30                1,800
 11987 HTMTUAN@EC2111A  HKD    0.143    0.188    0.20            6,680,000
                               0.185    0.181    0.175           1,254,450
 11988 BP-HSI @EC2111A  HKD    0.02     0.024     -                      -
                               0.022    0.021     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.30     0.26     0.28              560,000
                               0.26     0.255    0.26              150,800
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.047    0.063     -                      -
                               0.058    0.058     -                      -
 11999 JPKUASO@EC2201A  HKD    0.027    0.034     -                      -
                               0.03     0.03      -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.152    0.233     -                      -
                               0.23     0.227     -                      -
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.013     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.095    0.071    0.071           1,000,000
                               0.071    0.068    0.071              71,000
 12111 MBKUASO@EC2202A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.024    0.032     -                      -
                               0.03     0.03      -                      -
 12114 GJ-AIA @EP2112A  HKD    0.133    0.116     -                      -
                               0.116    0.112     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.094    0.073    0.075           4,140,000
                               0.067    0.067    0.067             287,790
 12119 HS-CKA @EC2112A  HKD    0.13     0.153     -                      -
                               0.141    0.141     -                      -
 12122 JP-CMB @EC2109A  HKD    0.024    0.035     -                      -
                               0.024    0.019     -                      -
 12127 JPCP&CC@EC2110A  HKD    0.02     0.024     -                      -
                               0.02     0.017     -                      -
 12128 HS-LINK@EC2112B  HKD    0.118    0.122     -                      -
                               0.119    0.119     -                      -
 12132 JPGSBIO@EC2111A  HKD    0.98     0.83     0.82            2,500,000
                               0.82     0.82     0.79            2,025,000
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.088     -       0.108          22,255,000
                               0.095    0.092    0.095           2,306,370
 12139 CTMTUAN@EC2111B  HKD    0.061    0.085    0.085          50,450,000
                               0.084     -       0.073           4,058,590
 12140 GSKUASO@EC2203A  HKD    0.084    0.127     -                      -
                               0.084    0.078     -                      -
 12141 GSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.046    0.057    0.051             110,000
                               0.053    0.053    0.051               5,610
 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    0.19     0.182    0.205           5,015,000
                               0.182    0.181    0.18              942,210
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.024     -                      -
 12165 CSYONDA@EC2109B  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 12166 GSMTUAN@EC2111C  HKD    0.05     0.065     -                      -
                               0.05     0.042     -                      -
 12167 GSKUASO@EC2201A  HKD    0.042    0.07      -                      -
                               0.042    0.041     -                      -
 12168 GSALIBA@EC2203A  HKD    0.041    0.048    0.051           4,880,000
                               0.048    0.047    0.047             236,140
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.021    0.029    0.025             722,000
                               0.027    0.027    0.022              16,424
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.11     0.122    0.123             100,000
                               0.122    0.121    0.115              11,950
 12176 UB-CICC@EC2110A  HKD    0.122    0.136    0.178          11,812,000
                               0.135    0.132    0.128           1,792,356
 12177 UBJDCOM@EC2112A  HKD    0.202    0.275    0.275           5,870,000
                               0.275    0.27     0.243           1,502,995
 12178 UBALIBA@EC2112F  HKD    0.012    0.017    0.016           2,710,000
                               0.016    0.016    0.015              42,200
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.031    0.037     -                      -
                               0.035    0.035     -                      -
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.061    0.064     -                      -
                               0.062    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    0.186    0.204    0.225             540,000
                               0.198    0.195    0.198             116,550
 12196 SGKUASO@EC2110B  HKD    0.013    0.017    0.017             267,000
                               0.015    0.014    0.014               4,434
 12198 VT-COVS@EC2112A  HKD    0.073    0.086    0.087           2,705,000
                               0.085    0.084    0.081             225,635
 12199 GS-BYD @EC2112A  HKD    0.95     0.98     0.96                5,000
                               0.96     0.94     0.96                4,800
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 12202 SGKUASO@EC2201A  HKD    0.036    0.045    0.043             100,000
                               0.043    0.036    0.043               4,300
 12203 VT-SUNY@EC2110B  HKD    0.41     0.395     -                      -
                               0.395    0.37      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.107    0.083    0.091          42,810,000
                               0.082    0.081    0.081           3,660,805
 12206 BICP&CC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12207 MBJIANC@EP2204A  HKD    0.26      -       0.25            3,220,000
                               0.233     -       0.226             775,150
 12209 BPTENCT@EC2201E  HKD    0.043    0.051    0.049          15,990,000
                               0.049    0.049    0.04              703,720
 12210 BPPINAN@EC2112A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017    0.021     -                      -
                               0.017    0.011     -                      -
 12212 BP-GWMC@EC2112A  HKD    1.09     1.12      -                      -
                               1.09     1.09      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.061    0.095    0.11              216,000
                               0.095    0.093    0.093              22,758
 12216 BPCSA50@EC2204A  HKD    0.084    0.095    0.099           1,360,000
                               0.095    0.093    0.094             130,440
 12218 SGKUASO@EC2203A  HKD    0.048    0.062    0.059           1,200,000
                               0.059    0.053    0.058              70,200
 12220 GS-CNBM@EC2112A  HKD    0.153    0.177    0.16              100,000
                               0.166    0.152    0.16               16,000
 12221 CSPINAN@EC2209A  HKD    0.025    0.03     0.027           1,100,000
                               0.027    0.027    0.027              29,700
 12223 HTCNOOC@EC2112D  HKD    0.051    0.06     0.058             570,000
                               0.059    0.059    0.053              30,560
 12226 CSGEELY@EC2112A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.31      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.33     0.315     -                      -
                               0.315    0.30      -                      -
 12232 CS-CMB @EC2109A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.044    0.044     -                      -
                               0.044    0.036     -                      -
 12236 CS-ALS @EC2110A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.078    0.08     0.079           8,773,000
                               0.079    0.077    0.071             660,343
 12238 CS-COPH@EC2112B  HKD    0.034    0.033    0.034             100,000
                               0.033    0.032    0.034               3,400
 12239 JP-HKEX@EP2111A  HKD    0.04     0.032    0.032              40,000
                               0.032    0.027    0.032               1,280
 12241 JPYIHAI@EC2112A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.074    0.066    0.068             130,000
                               0.057    0.038    0.057               7,920
 12250 JP-ALS @EC2111B  HKD    0.059    0.071     -                      -
                               0.065    0.065     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.90      -        -                      -
                               1.90      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.075     -       0.061             430,000
                               0.061    0.048    0.059              25,830
 12269 GJKUASO@EC2110C  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.043     -        -                      -
                               0.046     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.88     0.94     0.91               50,000
                               0.91     0.90     0.91               45,500
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.044    0.044    0.046           1,444,000
                               0.043    0.043    0.041              61,432
 12279 MS-XYS @EC2110A  HKD    0.242    0.275     -                      -
                               0.265    0.265     -                      -
 12289 CTALIBA@EP2201A  HKD    0.228     -       0.199              80,000
                               0.193     -       0.197              15,860
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.041    0.044    0.046           3,720,000
                               0.043    0.043    0.042             163,440
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.045    0.05      -                      -
                               0.048    0.048     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.34     0.46     0.44              300,000
                               0.45     0.45     0.41              127,700
 12321 GSALIBA@EC2112I  HKD    0.031    0.043    0.038           1,970,000
                               0.036    0.036    0.036              73,220
 12325 GS-CNBM@EC2111A  HKD    0.385    0.66     0.54              150,000
                               0.54     0.238    0.54               81,000
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.80      -        -                      -
                               0.84     0.84      -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.059    0.061    0.056           2,190,000
                               0.058    0.058    0.05              110,630
 12335 UBGEELY@EC2111A  HKD    0.82     0.84     0.84              120,000
                               0.83     0.82     0.82               99,800
 12343 BPJDCOM@EC2110A  HKD    0.01     0.01     0.013              25,000
                               0.01      -       0.013                 325
 12344 BP-HKEX@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.018     -                      -
                               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    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.62     0.70      -                      -
                               0.62      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.92     0.78     0.76               20,000
                               0.76     0.76     0.76               15,200
 12364 UB-GWMC@EC2110B  HKD    0.94     0.98      -                      -
                               0.96     0.96      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.48     0.55     0.57            1,500,000
                               0.53     0.53     0.495             782,500
 12367 UBMTUAN@EC2111C  HKD    0.058    0.079    0.087         120,090,000
                               0.079    0.078    0.068           9,320,350
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.05     1.17      -                      -
                               1.14     1.14      -                      -
 12371 CS-FGG @EC2201A  HKD    0.165    0.184    0.185           8,130,000
                               0.184    0.183    0.155           1,388,435
 12373 UB-CMB @EP2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.096    0.094    0.108             556,000
                               0.094    0.093    0.101              56,620
 12383 UBSUNRT@EC2205A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 12384 UBALIBA@EC2112G  HKD    0.035    0.049    0.049          54,920,000
                               0.049    0.047    0.042           2,509,350
 12387 UBPETCH@EC2112A  HKD    0.315    0.34     0.335              20,000
                               0.335    0.33     0.335               6,700
 12392 JPALIBA@EP2201A  HKD    0.242    0.206    0.217             800,000
                               0.206    0.204    0.208             170,000
 12398 JP-BILI@EP2201A  HKD    0.27     0.255     -                      -
                               0.26     0.25      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.116    0.096    0.098          15,280,000
                               0.092    0.092    0.09            1,431,600
 12404 MS-CSPC@EC2112A  HKD    0.042    0.048     -                      -
                               0.046    0.046     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.229    0.194    0.203              30,000
                               0.194    0.191    0.203               6,090
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.44      -       0.40              100,000
                               0.39      -       0.39               39,500
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.35     0.315     -                      -
                               0.315    0.30      -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22      -        -                      -
                               1.22      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.172    0.205    0.24           67,970,000
                               0.203    0.204    0.177          14,480,460
 12422 CSZHIST@EC2111A  HKD    0.074    0.083    0.087             654,000
                               0.083    0.081    0.085              55,690
 12427 UB-ZAOL@EC2112B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 12430 JP-IGG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.143    0.115    0.113             200,000
                               0.113    0.106    0.112              22,500
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.047    0.059     -                      -
                               0.056    0.056     -                      -
 12450 CS-HKEX@EP2111A  HKD    0.024    0.02     0.02              970,000
                               0.017    0.017    0.016              19,000
 12451 UBKUASO@EC2206A  HKD    0.052    0.061    0.063           1,270,000
                               0.06     0.06     0.059              78,225
 12454 CSCSHEN@EC2111A  HKD    0.229    0.229    0.28           17,182,500
                               0.23     0.227    0.212           4,075,505
 12455 CS-HSI @EC2109A  HKD    0.033    0.054    0.053           1,020,000
                               0.053    0.053    0.04               49,730
 12458 HTBYDEI@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.109    0.133    0.178           6,545,000
                               0.132    0.13     0.122             988,740
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 12470 CTPINAN@EP2111A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.049     -        -                      -
                               0.055     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.285     -        -                      -
                               0.28      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.173    0.172     -                      -
                               0.172    0.167     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.029    0.023    0.023          10,770,000
                               0.022    0.022    0.021             237,530
 12486 UB-XYS @EC2110A  HKD    0.265    0.295    0.29              840,000
                               0.29     0.285    0.27              234,600
 12491 UBGANFE@EC2111A  HKD    0.48     0.475     -                      -
                               0.48     0.46      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.027    0.027    0.035          10,100,000
                               0.027    0.026    0.026             319,175
 12493 HTCSAIR@EC2111A  HKD    0.058    0.066    0.077           1,000,000
                               0.062    0.062    0.062              73,250
 12494 UBLININ@EC2112A  HKD    0.62     0.64     0.66              607,500
                               0.64     0.63     0.63              392,125
 12495 VT-CSPC@EC2109A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.024     -                      -
                               0.018    0.016     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.71     2.78      -                      -
                               2.74     2.75      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.166    0.165     -                      -
                               0.165    0.16      -                      -
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.31     0.42     0.41            2,480,000
                               0.415    0.41     0.375             964,825
 12517 MBASMPT@EC2204A  HKD    0.088    0.097    0.093             510,000
                               0.094    0.094    0.09               46,560
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.053    0.079    0.064           1,050,000
                               0.062    0.056    0.06               65,900
 12524 UB-CRBH@EC2112A  HKD    0.044    0.049    0.052           3,600,000
                               0.048    0.047    0.047             176,500
 12525 JPGEELY@EC2110A  HKD    0.48     0.485     -                      -
                               0.48     0.48      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.157    0.117    0.123          12,810,000
                               0.117    0.115    0.108           1,489,500
 12529 GS-ZAOL@EC2112B  HKD    0.025    0.03     0.021              90,000
                               0.021    0.017    0.021               1,890
 12532 MS-CGSH@EC2112B  HKD    0.086    0.097    0.094           2,750,000
                               0.095    0.095    0.088             249,625
 12536 HSLENOV@EC2202B  HKD    0.028    0.032     -                      -
                               0.029    0.03      -                      -
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.125    0.11     0.093           1,640,000
                               0.075    0.07     0.075             137,110
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.074    0.092    0.092             541,000
                               0.091    0.088    0.086              48,176
 12551 VTXIAMI@EC2112A  HKD    0.034    0.041     -                      -
                               0.038    0.038     -                      -
 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    1.12     1.25      -                      -
                               1.21     1.21      -                      -
 12559 SGALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12563 CS-WXAT@EC2109A  HKD    0.34     0.36      -                      -
                               0.34     0.335     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.014     -                      -
 12568 SGGEELY@EC2207A  HKD    0.067    0.068    0.07              500,000
                               0.068    0.067    0.068              34,800
 12579 SGMTUAN@EC2206A  HKD    0.023    0.029    0.029           2,035,000
                               0.029    0.027    0.028              58,415
 12584 VT-AIA @EP2112C  HKD    0.133    0.114    0.124          10,800,000
                               0.114    0.112    0.114           1,286,220
 12588 SGXIAMI@EC2202A  HKD    0.033    0.035    0.036           5,820,000
                               0.034    0.033    0.033             199,350
 12590 HS-SMIC@EC2211A  HKD    0.072    0.079    0.08            1,650,000
                               0.078    0.078    0.074             127,200
 12591 HSSPDRG@EC2111B  HKD    0.015    0.018    0.018             210,000
                               0.018    0.017    0.016               3,760
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.038    0.047    0.046             635,000
                               0.044    0.044    0.044              28,575
 12614 HS-CMOB@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12617 HSSPDRG@EC2109A  HKD TRADING SUSPENDED
 12618 HS-CRCC@EC2204A  HKD    0.227    0.235    0.248             230,000
                               0.235    0.231    0.235              55,100
 12619 HSCNOOC@EC2110B  HKD    0.014    0.022    0.017              50,000
                               0.017    0.017    0.017                 850
 12622 MBNFSPR@EC2110A  HKD    0.01     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    0.042    0.047     -                      -
                               0.044    0.044     -                      -
 12641 HT-CKA @EC2111A  HKD    0.039    0.049     -                      -
                               0.042    0.042     -                      -
 12643 HT-ENN @EC2111A  HKD    0.177    0.16     0.182              10,000
                               0.16     0.152    0.182               1,820
 12646 UB-CTWR@EC2206A  HKD    0.059    0.059     -                      -
                               0.059    0.054     -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.022    0.031    0.031             660,000
                               0.029    0.029    0.024              19,250
 12667 HTCSA50@EC2202A  HKD    0.056    0.068     -                      -
                               0.066    0.066     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.61     0.64      -                      -
                               0.61     0.61      -                      -
 12672 SGKUASO@EC2207A  HKD    0.045    0.055     -                      -
                               0.045    0.045     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.085    0.107    0.152           6,070,000
                               0.106    0.105    0.103             782,785
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.026    0.032    0.029             965,000
                               0.029    0.024    0.028              27,220
 12677 EATENCT@EC2212A  HKD    0.061    0.076    0.07               50,000
                               0.07     0.065    0.07                3,500
 12681 MBGSBIO@EC2112A  HKD    0.76     0.62     0.63              540,000
                               0.62     0.59     0.62              338,200
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.90      -        -                      -
                               0.90      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.079    0.089     -                      -
                               0.086    0.087     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.62     0.70     0.68              455,000
                               0.68     0.65     0.68              309,400
 12700 CSANTAS@EC2111A  HKD    0.36     0.40      -                      -
                               0.39     0.39      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.038    0.055    0.052             310,000
                               0.052    0.052    0.05               16,100
 12707 GJ-GWMC@EC2109A  HKD    1.00     1.05      -                      -
                               1.00     0.99      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.244     -       0.255          15,100,000
                               0.255     -       0.233           3,663,150
 12719 JPPINAN@EP2112A  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.072    0.079     -                      -
                               0.078    0.078     -                      -
 12723 VTCP&CC@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.05     0.048     -                      -
                               0.048    0.044     -                      -
 12728 JPLENOV@EC2111A  HKD    0.054    0.059    0.062           1,907,000
                               0.057    0.057    0.055             112,751
 12730 CS-NTES@EP2112B  HKD    0.315    0.33      -                      -
                               0.315    0.28      -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.05     0.039    0.05            3,030,000
                               0.039    0.038    0.039             123,170
 12740 CSXIAMI@EP2111A  HKD    0.145    0.127     -                      -
                               0.127    0.123     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.50     0.59     0.60            1,695,000
                               0.59     0.58     0.53              960,350
 12744 UB-ZTE @EC2111A  HKD    0.50     0.53     0.55              936,000
                               0.53     0.52     0.48              497,990
 12745 UB-NCI @EC2111A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.31     0.255     -                      -
                               0.255    0.241     -                      -
 12750 VT-CLP @EC2110A  HKD    0.04     0.044     -                      -
                               0.04     0.04      -                      -
 12751 HT-HSI @EP2112B  HKD    0.13     0.111    0.114              80,000
                               0.111    0.109    0.114               9,120
 12752 HT-HSI @EC2112B  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 12754 HT-HSI @EC2112C  HKD    0.014    0.022    0.022           4,940,000
                               0.021    0.02     0.019              97,320
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.142    0.11     0.119          38,330,000
                               0.11     0.108    0.102           4,174,240
 12770 UBXIAMI@EC2111A  HKD    0.023    0.03      -                      -
                               0.028    0.028     -                      -
 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    0.144    0.123     -                      -
                               0.123    0.119     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.206    0.185     -                      -
                               0.185    0.177     -                      -
 12789 MBXIAMI@EC2112B  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.032    0.027    0.02              300,000
                               0.023    0.022    0.02                6,000
 12794 MBXIAMI@EC2204B  HKD    0.083    0.095     -                      -
                               0.088    0.088     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.026    0.026     -                      -
                               0.026    0.014     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.11      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.062    0.072    0.074           6,580,000
                               0.07     0.069    0.066             463,410
 12799 JP-SJM @EC2111A  HKD    0.019    0.021     -                      -
                               0.019    0.016     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.015    0.019    0.013             600,000
                               0.013    0.012    0.013               7,800
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.224    0.249     -                      -
                               0.241    0.241     -                      -
 12812 VTCSA50@EC2112A  HKD    0.039    0.049    0.049          18,636,000
                               0.048    0.048    0.04              858,822
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.139    0.137     -                      -
                               0.137    0.129     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12820 BPCNOOC@EC2201B  HKD    0.025    0.031    0.029           1,600,000
                               0.03     0.029    0.026              44,800
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.032    0.045     -                      -
                               0.035    0.035     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.16     0.128    0.147             536,000
                               0.128    0.127    0.13               72,994
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.037    0.044    0.043          13,450,000
                               0.042    0.041    0.037             535,150
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12842 SG-CUNI@EC2205A  HKD    0.086    0.089     -                      -
                               0.087    0.087     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.016    0.029    0.031           1,708,000
                               0.025    0.025    0.024              44,516
 12846 GSMTUAN@EP2111B  HKD    0.133    0.104    0.103           3,030,000
                               0.094    0.094    0.094             301,850
 12850 GS-CTWR@EC2306A  HKD    0.148    0.149    0.15               40,000
                               0.149    0.144    0.15                6,000
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.038     -        -                      -
                               0.038    0.014     -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.05     0.062    0.064           7,110,000
                               0.062    0.061    0.052             411,700
 12859 SG-SBPH@EC2112A  HKD    0.021    0.026    0.025           1,200,000
                               0.025    0.023    0.025              30,000
 12860 SGCLIFE@EC2203A  HKD    0.028    0.031    0.032             720,000
                               0.03     0.029    0.03               22,200
 12861 SG-CUNI@EC2301A  HKD    0.143    0.146     -                      -
                               0.144    0.144     -                      -
 12863 SG-NWD @EC2112A  HKD    0.016    0.017    0.015             100,000
                               0.015    0.016    0.015               1,500
 12864 SGPINAN@EC2212B  HKD    0.034    0.035    0.038             250,000
                               0.035    0.033    0.036               9,425
 12865 BICLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.024    0.03     0.033           3,630,000
                               0.027    0.026    0.019              86,530
 12869 SG-CSPC@EC2111A  HKD    0.032    0.038     -                      -
                               0.033    0.033     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 12871 BPLENOV@EC2110A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 12873 HS-GEG @EP2112B  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.099    0.132    0.13              300,000
                               0.13     0.125    0.127              38,400
 12877 CSPINAN@EC2112C  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.27     0.335    0.325              15,000
                               0.32     0.315    0.32                4,825
 12882 BPMTUAN@EC2201B  HKD    0.109    0.135    0.144             940,000
                               0.133    0.132    0.129             123,360
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.053    0.058    0.055             360,000
                               0.056    0.056    0.055              19,800
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.011     -                      -
 12899 BPXIAMI@EC2112A  HKD    0.046    0.055     -                      -
                               0.053    0.053     -                      -
 12900 BP-HKEX@EC2112B  HKD    0.275    0.325    0.335             510,000
                               0.325    0.315    0.31              164,650
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.30     0.35     0.35              220,000
                               0.35     0.34     0.34               75,800
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.082    0.084    0.09            4,980,000
                               0.083    0.082    0.082             431,280
 12913 BPJIANC@EC2112A  HKD    0.083    0.114    0.114           1,820,000
                               0.114    0.111    0.094             189,510
 12915 MSLININ@EC2205A  HKD    1.01     1.03      -                      -
                               1.01     1.01      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.285    0.31     0.305             640,000
                               0.305    0.305    0.295             189,400
 12925 MS-GEG @EC2112A  HKD    0.025    0.022    0.025           1,335,000
                               0.022    0.02     0.022              30,705
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.016    0.03     0.016             330,000
                               0.016    0.011    0.016               5,280
 12931 HS-CSPC@EC2109A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12933 BITENCT@EP2110A  HKD    0.45     0.40     0.35              130,000
                               0.365    0.36     0.34               44,750
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.013    0.019    0.016              20,000
                               0.016    0.016    0.016                 320
 12937 CSJOYCO@EC2111A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 12945 CS-XYS @EC2109C  HKD    0.216    0.255    0.237              40,000
                               0.246    0.246    0.232               9,380
 12946 GJALIBA@EC2111A  HKD    0.012    0.02     0.016             610,000
                               0.016    0.013    0.015               9,260
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.014    0.026    0.022             300,000
                               0.022    0.021    0.022               6,600
 12949 UBGEELY@EC2207A  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 12954 UB-CCB @EC2111A  HKD    0.011    0.018    0.018           1,100,000
                               0.018    0.016    0.015              17,700
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.138    0.118    0.125           2,582,000
                               0.118    0.116    0.116             311,642
 12961 UBMTUAN@EC2110C  HKD    0.011    0.016    0.017           3,560,000
                               0.015    0.013    0.013              56,290
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.114    0.119     -                      -
                               0.115    0.115     -                      -
 12967 CSYONDA@EC2109A  HKD    0.061    0.058     -                      -
                               0.058    0.055     -                      -
 12976 UB-HSI @EC2109C  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.69     0.69     0.70            5,700,000
                               0.68     0.68     0.63            3,776,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.02      -                      -
                               0.012    0.012     -                      -
 12982 UBTENCT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.054    0.064    0.061             100,000
                               0.061    0.061    0.061               6,100
 12989 JP-CSPC@EC2201B  HKD    0.037    0.043     -                      -
                               0.041    0.041     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.116    0.133    0.133           4,660,000
                               0.132    0.131    0.127             611,810
 12997 JP-JDHI@EC2111C  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 12999 HT-ALS @EC2111A  HKD    0.028    0.036     -                      -
                               0.033    0.033     -                      -
 13002 HT-CICC@EC2111A  HKD    0.133    0.153    0.174             128,000
                               0.153    0.147    0.174              22,272
 13005 HT-XYS @EC2110A  HKD    0.275    0.305     -                      -
                               0.295    0.295     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 13007 HT-TTI @EC2201A  HKD    0.228    0.237    0.234              30,000
                               0.235    0.235    0.232               7,000
 13009 HT-HKEX@EC2111A  HKD    0.202    0.243    0.247             290,000
                               0.243    0.236    0.247              71,630
 13011 HT-HKEX@EP2111A  HKD    0.028    0.03      -                      -
                               0.028    0.014     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.32     0.40     0.405           1,610,000
                               0.40     0.39     0.36              635,500
 13013 VT-ICBC@EC2112A  HKD    0.027    0.033     -                      -
                               0.029    0.029     -                      -
 13014 VTSANDS@EC2111A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.285    0.33     0.39            6,900,000
                               0.325    0.325    0.32            2,390,175
 13019 MB-HKEX@EC2201A  HKD    2.10     2.22      -                      -
                               2.15     2.15      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.084    0.09     0.088           7,810,000
                               0.088    0.088    0.083             659,410
 13021 GSMTUAN@EC2110D  HKD    0.015    0.04      -                      -
                               0.015    0.01      -                      -
 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    0.012     -                      -
                               0.012     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.169    0.201    0.186             350,000
                               0.196    0.196    0.183              64,800
 13027 CT-HKEX@EC2111B  HKD    0.31      -        -                      -
                               0.345     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.035    0.039    0.039          39,380,000
                               0.039    0.038    0.036           1,495,390
 13034 CT-AAC @EC2110A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.065     -       0.073             100,000
                               0.072    0.07     0.073               7,300
 13037 HS-NTES@EC2110A  HKD    0.024    0.036    0.036           5,690,000
                               0.034    0.025    0.023             159,870
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014    0.015    0.019              50,000
                               0.014    0.013    0.019                 950
 13050 CSAYUAN@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13051 CT-NTES@EP2112B  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.059    0.068     -                      -
                               0.066    0.066     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.178    0.197    0.245          55,820,000
                               0.196    0.196    0.162          10,652,180
 13068 BP-CKH @EC2112A  HKD    0.025    0.029    0.027             900,000
                               0.028    0.028    0.025              23,710
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.89     0.88      -                      -
                               0.88     0.84      -                      -
 13079 CT-AIA @EC2112B  HKD    0.027    0.037     -                      -
                               0.03      -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.121    0.123    0.124             200,000
                               0.123    0.12     0.122              24,600
 13083 BPCP&CC@EC2203A  HKD    0.118    0.122    0.128             720,000
                               0.123    0.119    0.117              90,658
 13084 BP-CMB @EC2112A  HKD    0.178    0.234     -                      -
                               0.227    0.229     -                      -
 13087 BP-CMB @EC2201A  HKD    0.345    0.44     0.435           1,805,000
                               0.435    0.43     0.355             668,225
 13089 BP-ICBC@EC2203A  HKD    0.04     0.045    0.044             100,000
                               0.044    0.043    0.044               4,400
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.241    0.335    0.315             150,000
                               0.33     0.325    0.30               46,500
 13103 BP-NTES@EC2207A  HKD    0.092    0.095    0.109             480,000
                               0.096    0.094    0.095              48,680
 13104 BP-ICBC@EC2112A  HKD    0.016    0.017     -                      -
                               0.017    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.03     0.035     -                      -
                               0.033    0.034     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    2.24     2.05     2.13              110,000
                               2.03     2.01     2.03              228,400
 13110 BPCSA50@EC2204B  HKD    0.041    0.045     -                      -
                               0.044    0.044     -                      -
 13111 BPPETCH@EC2111A  HKD    0.087    0.096     -                      -
                               0.09     0.09      -                      -
 13113 BPPETCH@EC2112A  HKD    0.225    0.247     -                      -
                               0.237    0.237     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.082    0.08     0.078           2,280,000
                               0.078    0.077    0.073             172,140
 13116 MBTENCT@EC2204B  HKD    0.059    0.06     0.065             390,000
                               0.06      -       0.06               24,670
 13117 BIKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.068    0.066     -                      -
                               0.067    0.062     -                      -
 13120 BI-HKEX@EC2111A  HKD    0.094    0.128    0.126             110,000
                               0.126    0.12     0.121              13,510
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.018    0.022     -                      -
                               0.018    0.015     -                      -
 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    0.089    0.062     -                      -
                               0.062    0.057     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.062    0.073    0.076           5,050,000
                               0.072    0.072    0.072             376,320
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.86     0.84      -                      -
                               0.84     0.80      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.024    0.029     -                      -
                               0.025    0.025     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.02     0.023    0.022           1,000,000
                               0.022    0.021    0.022              22,000
 13139 CSANTAS@EC2202A  HKD    0.161    0.182    0.184             970,000
                               0.183    0.181    0.178             175,180
 13140 CS-HKEX@EP2110A  HKD    0.04     0.03     0.033           4,640,000
                               0.029    0.028    0.027             135,920
 13141 CSNFSPR@EC2202A  HKD    0.075    0.073    0.077             100,000
                               0.073    0.072    0.077               7,700
 13142 CSXIAMI@EP2111B  HKD    0.30     0.275     -                      -
                               0.275    0.265     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.03     0.037     -                      -
                               0.035    0.034     -                      -
 13150 UBPINAN@EC2212B  HKD    0.039    0.039    0.044           7,950,000
                               0.039    0.038    0.039             328,825
 13152 UBCLIFE@EC2202A  HKD    0.023    0.027    0.026              80,000
                               0.026    0.025    0.026               2,080
 13153 UB-ACMT@EC2110A  HKD    0.021    0.036    0.045             935,000
                               0.031    0.031    0.029              35,075
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.035    0.041    0.04            4,930,000
                               0.04     0.04     0.037             189,630
 13158 HT-HSI @EP2109A  HKD    0.216    0.175     -                      -
                               0.175    0.173     -                      -
 13159 HT-HSI @EP2109B  HKD    0.121    0.078    0.105          19,450,000
                               0.077    0.077    0.077           1,618,990
 13160 BPCITSE@EC2112A  HKD    0.097    0.121     -                      -
                               0.117    0.117     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.46     0.51      -                      -
                               0.495    0.495     -                      -
 13167 GS-COVS@EC2110A  HKD    0.013    0.016    0.015             700,000
                               0.015    0.014    0.014              10,250
 13170 BP-CCB @EC2202A  HKD    0.055    0.064    0.068          11,378,000
                               0.064    0.063    0.055             734,386
 13171 BP-GWMC@EC2112B  HKD    1.00     1.04      -                      -
                               1.01     1.01      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.105    0.106    0.123              20,000
                               0.107    0.104    0.115               2,380
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.032    0.031    0.031             475,000
                               0.03     0.03     0.029              14,310
 13178 HTKINGD@EC2111A  HKD    0.11     0.106     -                      -
                               0.106    0.101     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93     0.80      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.231    0.201    0.206           2,166,000
                               0.201    0.198    0.203             444,532
 13182 HT-WUXI@EC2111A  HKD    0.106     -       0.106             175,000
                               0.092    0.09     0.089              17,375
 13183 JP-TTI @EC2202A  HKD    0.244    0.255    0.255           1,890,000
                               0.25     0.25     0.241             468,320
 13187 HT-CMB @EP2111A  HKD    0.30     0.239    0.25              110,000
                               0.238    0.235    0.238              26,780
 13188 HT-CMB @EC2111A  HKD    0.112    0.152    0.146             160,000
                               0.146    0.146    0.112              20,640
 13189 SG-HSI @EP2203A  HKD    0.305    0.265     -                      -
                               0.265    0.26      -                      -
 13190 SG-HSI @EP2112D  HKD    0.28     0.237    0.248             300,000
                               0.237    0.236    0.243              73,650
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.031    0.031     -                      -
                               0.031    0.015     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.345    0.335     -                      -
                               0.335    0.33      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.77     0.81     0.78                4,000
                               0.78     0.75     0.78                3,120
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.142    0.156     -                      -
                               0.142    0.141     -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.205    0.222    0.221           3,060,000
                               0.219    0.219    0.213             668,110
 13212 MB-CTEL@EC2110A  HKD    0.218    0.245    0.235             120,000
                               0.235    0.225    0.226              27,840
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.01     0.013     -                      -
                               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    0.098    0.099           1,460,000
                               0.094    0.095    0.088             137,630
 13227 JP-LUYE@EC2203A  HKD    0.07     0.072     -                      -
                               0.071    0.071     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.225    0.196     -                      -
                               0.197    0.191     -                      -
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.67     0.73      -                      -
                               0.67     0.64      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.116    0.085    0.099           1,606,000
                               0.084    0.082    0.088             146,378
 13235 MB-CSPC@EC2110A  HKD    0.023    0.029     -                      -
                               0.024    0.023     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.295    0.265     -                      -
                               0.265    0.26      -                      -
 13240 MB-CCSC@EC2112A  HKD    0.052    0.048     -                      -
                               0.048    0.042     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.048    0.059    0.06           19,730,000
                               0.058    0.058    0.049           1,098,695
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.017     -       0.019              20,000
                               0.019     -       0.019                 380
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.032    0.036     -                      -
                               0.034    0.034     -                      -
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.74     0.82      -                      -
                               0.78     0.78      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.138    0.119    0.133           7,876,000
                               0.118    0.118    0.118             963,310
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12     0.89      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.038    0.047    0.044              30,000
                               0.045    0.045    0.044               1,320
 13263 VT-AIA @EC2206A  HKD    0.07     0.086    0.085           3,290,000
                               0.085    0.085    0.076             265,140
 13267 MB-AIA @EP2201A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 13270 VT-HKEX@EC2111B  HKD    0.113    0.143    0.146             680,000
                               0.143    0.138    0.129              94,360
 13272 GSCSA50@EC2203A  HKD    0.019    0.023     -                      -
                               0.022    0.022     -                      -
 13275 GSCITSE@EC2109B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.45     0.385    0.415           8,620,000
                               0.375    0.375    0.35            3,350,800
 13288 MBKUASO@EP2112A  HKD    1.55      -        -                      -
                               1.55     1.31      -                      -
 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     -        -                      -
                               0.013     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.202    0.212    0.23            8,572,500
                               0.209    0.209    0.208           1,882,487
 13305 MB-ENN @EC2205A  HKD    0.32     0.39     0.355           3,560,000
                               0.31      -       0.31            1,211,475
 13306 MB-HKEX@EP2201A  HKD    0.118    0.103    0.10              100,000
                               0.10     0.095    0.10               10,000
 13307 MB-PSBC@EC2112A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.038    0.04     0.042           1,070,000
                               0.04     0.039    0.039              43,950
 13310 JP-ZAOL@EC2112B  HKD    0.023    0.021     -                      -
                               0.022    0.02      -                      -
 13311 HSCLIFE@EC2112C  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.26     0.32      -                      -
                               0.305    0.305     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.022    0.026    0.026             398,000
                               0.026    0.022    0.026              10,348
 13320 SG-AGBK@EC2112B  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.255    0.325    0.325             140,000
                               0.32     0.305    0.30               43,825
 13328 HS-HKEX@EC2110B  HKD    0.054    0.07      -                      -
                               0.067    0.067     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.062    0.078    0.074             320,000
                               0.076    0.076    0.072              23,360
 13330 HS-HKEX@EP2110A  HKD    0.041    0.035    0.032             100,000
                               0.032    0.032    0.032               3,200
 13332 HSJIANC@EC2111A  HKD    0.04     0.052    0.052           2,030,000
                               0.049    0.049    0.04              100,060
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.014    0.019    0.017           1,180,000
                               0.017    0.017    0.017              20,060
 13339 SGCMOLY@EC2110A  HKD    0.028    0.044    0.056          16,470,000
                               0.043    0.043    0.032             768,855
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.028    0.04      -                      -
                               0.037    0.038     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.027    0.039    0.042             360,000
                               0.038    0.037    0.037              14,040
 13347 MSGEELY@EC2109A  HKD    0.018    0.011    0.018             470,000
                               0.011     -       0.011               5,870
 13348 HT-HKEX@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.108    0.11      -                      -
                               0.108    0.108     -                      -
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.011     -        -                      -
                               0.013    0.013     -                      -
 13372 SG-NTES@EC2111B  HKD    0.031    0.029     -                      -
                               0.029    0.019     -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.019    0.024    0.023           1,356,000
                               0.023    0.023    0.022              30,678
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.013    0.019     -                      -
                               0.017    0.017     -                      -
 13386 CT-CTWR@EC2206A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.139    0.147    0.142             860,000
                               0.145    0.143    0.14              120,850
 13390 MB-PICC@EC2301A  HKD    0.248    0.255    0.26              390,000
                               0.255    0.249    0.255             100,600
 13393 MB-CSPC@EC2202A  HKD    0.092    0.105    0.105           1,500,000
                               0.104    0.102    0.098             152,200
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.091     -       0.103             200,000
                               0.10      -       0.094              19,700
 13397 SGXIAMI@EC2112A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13401 MS-AGBK@EC2201A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.038    0.046    0.045           1,886,000
                               0.045    0.044    0.042              84,820
 13404 MBCEAIR@EC2202A  HKD    0.072    0.094    0.092              26,000
                               0.092     -       0.086               2,324
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.018    0.023    0.022             950,000
                               0.022    0.022    0.021              20,200
 13408 SGFTA50@EC2203A  HKD    0.022    0.027     -                      -
                               0.025    0.025     -                      -
 13409 BIALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.047    0.037    0.034             230,000
                               0.034    0.032    0.034               7,820
 13413 MB-WXAT@EC2204A  HKD    0.208     -       0.198              50,000
                               0.195    0.195    0.195               9,870
 13414 BI-CSPC@EC2112A  HKD    0.026    0.031     -                      -
                               0.026    0.026     -                      -
 13416 UBPINAN@EC2209A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.01     0.028    0.01               50,000
                               0.01      -       0.01                  500
 13419 MBNTRAG@EC2204A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.027    0.045     -                 20,000
                               0.036    0.036     -                    760
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.036    0.041     -                      -
                               0.039    0.038     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 13430 CS-LUYE@EC2202A  HKD    0.071    0.074     -                      -
                               0.073    0.073     -                      -
 13432 CS-CLIT@EC2111B  HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
 13434 CSKINGD@EC2110A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 13436 CSXINYI@EC2111B  HKD    0.112    0.109     -                      -
                               0.109    0.106     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.158    0.135    0.145           3,600,000
                               0.134    0.132    0.133             496,080
 13438 CSSMORE@EC2111B  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 13440 UB-HSI @EP2203A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.445    0.405    0.385              10,000
                               0.395    0.395    0.385               3,850
 13449 MB-HTSC@EC2111A  HKD    0.203    0.235    0.255          19,172,000
                               0.232    0.232    0.223           4,528,224
 13451 MBCLIFE@EP2201A  HKD    0.255    0.229    0.233           2,440,000
                               0.229    0.226    0.22              551,530
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.038    0.026    0.03           10,320,000
                               0.025    0.025    0.024             273,940
 13454 UBCITSE@EC2109A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.023    0.028     -                      -
                               0.027    0.027     -                      -
 13459 MSANTAS@EC2112A  HKD    0.191    0.22     0.219           1,090,000
                               0.218    0.212    0.215             237,890
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.025    0.022     -                      -
                               0.022    0.011     -                      -
 13466 MS-CICC@EC2111B  HKD    0.082    0.088    0.115          41,980,000
                               0.087    0.086    0.086           4,106,416
 13468 MSSMORE@EC2203A  HKD    0.101    0.089    0.097           1,210,000
                               0.087    0.087    0.085             110,050
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.025     -        -                      -
                               0.03      -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.036    0.04      -                      -
                               0.036    0.033     -                      -
 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    0.062    0.055     -                      -
                               0.055    0.047     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.52     0.50      -                      -
                               0.50     0.47      -                      -
 13494 UB-CSPC@EC2112A  HKD    0.184    0.208     -                      -
                               0.203    0.201     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.107    0.113    0.111           1,120,000
                               0.111    0.111    0.108             122,260
 13505 UBJDCOM@EP2109A  HKD    0.044    0.021    0.023           7,220,000
                               0.017    0.016    0.017             138,980
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.106    0.133    0.145          10,640,000
                               0.133    0.131    0.121           1,463,040
 13517 JP-CMB @EP2112A  HKD    0.199    0.163    0.182           2,405,000
                               0.158    0.154    0.151             372,400
 13519 JPFOPHA@EC2201A  HKD    0.058    0.056    0.057             545,000
                               0.056    0.054    0.056              31,020
 13523 JP-CICC@EC2112A  HKD    0.094    0.101    0.112           1,084,000
                               0.101    0.10     0.102             117,892
 13524 JPKUASO@EP2112A  HKD    0.87     0.85      -                      -
                               0.85     0.83      -                      -
 13528 JPAKESO@EC2112A  HKD    0.031    0.034     -                      -
                               0.032    0.031     -                      -
 13532 JPALIHI@EC2111A  HKD    0.024    0.026     -                      -
                               0.024    0.02      -                      -
 13534 UB-GEG @EP2112A  HKD    0.33     0.345    0.34              110,000
                               0.34     0.335    0.335              37,125
 13538 CS-CGNP@EC2109B  HKD    0.246    0.255    0.265             300,000
                               0.244    0.24     0.244              75,900
 13541 GSMTUAN@EP2110A  HKD    0.164    0.118    0.131           8,150,000
                               0.112    0.11     0.107             967,450
 13542 GS-CSPC@EC2201A  HKD    0.036    0.039    0.038             400,000
                               0.037    0.037    0.036              14,800
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.045    0.049     -                      -
                               0.046    0.046     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.198    0.173    0.184           1,324,000
                               0.173    0.17     0.17              236,470
 13556 MSXIAMI@EP2111B  HKD    0.134    0.114    0.118           2,542,000
                               0.112    0.112    0.112             296,702
 13558 MSXIAMI@EP2201A  HKD    0.15     0.133    0.143           6,298,000
                               0.133    0.132    0.131             861,508
 13560 MSXIAMI@EC2111A  HKD    0.025    0.03     0.03              636,000
                               0.029    0.029    0.027              18,240
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.231    0.238    0.25            6,340,000
                               0.237    0.237    0.236           1,541,210
 13568 MSXIAMI@EC2109B  HKD    0.013    0.017    0.019             628,000
                               0.017    0.014    0.014               9,830
 13569 MSXIAMI@EC2110A  HKD    0.027    0.035    0.033           1,260,000
                               0.033    0.033    0.031              40,140
 13572 SG-HSBK@EC2112B  HKD    0.064    0.073    0.07              300,000
                               0.07     0.071    0.07               21,000
 13575 MB-TCEL@EC2204A  HKD    0.163     -       0.184           1,364,000
                               0.175     -       0.154             237,472
 13576 MBALIBA@EP2112A  HKD    1.57     1.38     1.57               45,000
                               1.38      -       1.40               63,170
 13580 MBXIAMI@EP2112A  HKD    0.355    0.33     0.335             132,000
                               0.325    0.32     0.325              43,780
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.395    0.33     0.36            1,530,000
                               0.33     0.32     0.33              520,050
 13583 MB-CRCH@EC2204A  HKD    0.195    0.228    0.255           8,570,000
                               0.224    0.224    0.223           2,022,500
 13585 MB-BYD @EC2112C  HKD    0.95     0.94      -                      -
                               0.94     0.89      -                      -
 13586 MB-BYD @EC2207A  HKD    0.68     0.67      -                      -
                               0.67     0.62      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 13591 HSBYDEI@EC2112B  HKD    0.016    0.018    0.017           3,875,000
                               0.017    0.017    0.017              65,875
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 13597 SG-HSI @EP2112A  HKD    0.126    0.105    0.117             560,000
                               0.105    0.104    0.105              60,540
 13599 BIXIAMI@EC2110A  HKD    0.017    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    0.182     -        -                      -
                               0.182     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.025    0.039    0.034             700,000
                               0.034    0.03     0.025              19,300
 13605 MS-MYCG@EC2112A  HKD    0.045    0.049     -                      -
                               0.046    0.046     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013    0.016    0.014           1,400,000
                               0.013    0.013    0.013              18,700
 13614 UBXIAMI@EC2112A  HKD    0.017    0.022    0.022           6,000,000
                               0.022    0.021    0.022             132,000
 13616 VTGEELY@EC2109A  HKD    0.041    0.037    0.053           1,250,000
                               0.037    0.033    0.043              61,350
 13619 UBKUASO@EP2112A  HKD    0.85     0.81      -                      -
                               0.81     0.80      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.013    0.013     -                618,000
                               0.013    0.01      -                  6,180
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.158    0.152     -                      -
                               0.151    0.145     -                      -
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.02     0.026     -                      -
                               0.025    0.025     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.031     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.023    0.035     -                      -
                               0.03     0.03      -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.105    0.138    0.144           3,490,000
                               0.138    0.135    0.135             493,290
 13646 JPCSA50@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.024    0.022    0.021              30,000
                               0.021    0.02     0.02                  610
 13652 UB-CMOB@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 13656 CS-SMIC@EP2112A  HKD    0.33     0.295    0.295           1,050,000
                               0.295    0.29     0.29              309,500
 13658 CS-CMB @EP2112A  HKD    0.176    0.133    0.144           1,890,000
                               0.131    0.13     0.13              252,900
 13661 JPKSOFT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.023    0.029     -                      -
                               0.023    0.023     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.02     0.019    0.019              20,000
                               0.019    0.017    0.019                 380
 13668 CSXIAMI@EC2111B  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 13670 CS-TTI @EC2201A  HKD    0.234    0.242    0.242             180,000
                               0.241    0.241    0.232              42,635
 13671 JPFTA50@EC2111A  HKD    0.016    0.02      -                      -
                               0.016    0.013     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.335    0.29      -                      -
                               0.29     0.25      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.035    0.034     -                      -
                               0.034    0.022     -                      -
 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     3.63      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.79     0.82      -                      -
                               0.79     0.79      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.203     -       0.20            1,190,000
                               0.19     0.186    0.19              236,220
 13696 JPXIAMI@EC2112B  HKD    0.017    0.021     -                      -
                               0.017    0.017     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.034    0.042    0.039             130,000
                               0.041    0.04     0.039               5,070
 13700 JPNFSPR@EC2202A  HKD    0.062    0.06      -                      -
                               0.06     0.058     -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.174    0.123     -                      -
                               0.123    0.118     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.081    0.071    0.07               70,000
                               0.07     0.07     0.07                4,900
 13707 HTANTAS@EC2202A  HKD    0.141    0.16      -                      -
                               0.155    0.151     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.237    0.225    0.229           2,250,000
                               0.225    0.222    0.222             507,780
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.022    0.031    0.029             120,000
                               0.027    0.023    0.027               3,280
 13713 CSMEIDO@EC2109B  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 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    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.012    0.015    0.014             400,000
                               0.014    0.011    0.013               5,400
 13737 UB-CKH @EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.166     -       0.204           1,264,000
                               0.185     -       0.185             245,224
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.051    0.051     -                      -
                               0.051    0.046     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.395    0.39      -                      -
                               0.39     0.375     -                      -
 13754 MS-SUNY@EC2109B  HKD    0.166    0.152    0.17              500,000
                               0.152    0.143    0.17               85,000
 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    0.042    0.039    0.038              50,000
                               0.038    0.034    0.038               1,900
 13761 BP-BYD @EC2110B  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.059    0.063    0.061             500,000
                               0.061    0.059    0.061              30,500
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.66     0.66      -                      -
                               0.66     0.62      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.165    0.182    0.191           1,254,000
                               0.178    0.179    0.172             227,669
 13776 JPMEIDO@EC2212A  HKD    0.221    0.239    0.237             630,000
                               0.237    0.236    0.235             148,610
 13778 CS-CKA @EC2112B  HKD    0.033    0.04     0.039             200,000
                               0.039    0.038    0.039               7,800
 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    0.022    0.024    0.023             350,000
                               0.023    0.017    0.022               7,800
 13788 BPTENCT@EC2207A  HKD    0.015    0.017    0.015           1,000,000
                               0.016    0.016    0.015              15,000
 13790 MB-CTEL@EC2110B  HKD    0.019    0.018    0.012             184,000
                               0.012    0.011    0.012               2,208
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.02      -                      -
 13793 BPALIBA@EC2204B  HKD    0.061    0.069    0.071           4,690,000
                               0.068    0.068    0.066             321,830
 13795 BPLENOV@EC2112A  HKD    0.048    0.049    0.052             200,000
                               0.049    0.047    0.051              10,300
 13797 BP-BYD @EC2110D  HKD    0.73     0.72      -                      -
                               0.72     0.68      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.218    0.243    0.255          12,134,000
                               0.24     0.236    0.226           2,908,372
 13802 HT-SGC @EC2111A  HKD    0.117    0.126     -                      -
                               0.117    0.113     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.029    0.032     -                      -
                               0.03     0.029     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.05     0.052    0.053             600,000
                               0.051    0.05     0.051              31,000
 13808 HT-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012    0.015    0.012             230,000
                               0.012    0.011    0.01                2,460
 13810 SG-CMB @EC2111A  HKD    0.095    0.131    0.122             200,000
                               0.124    0.124    0.122              24,400
 13812 SGHUAHO@EC2112A  HKD    0.099    0.107    0.107          17,310,000
                               0.107    0.105    0.091           1,753,725
 13813 SG-SMIC@EC2112C  HKD    0.112    0.134    0.132           1,760,000
                               0.13     0.13     0.116             227,190
 13814 MB-NTES@EC2204A  HKD    0.129    0.134    0.14           12,960,000
                               0.132     -       0.124           1,695,450
 13815 MB-NTES@EC2306A  HKD    0.133    0.162    0.142              60,000
                               0.142    0.124    0.142               8,520
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 13822 BPKUASO@EC2112C  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 13827 BP-HSBC@EC2208A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.02     0.021    0.021             300,000
                               0.021    0.02     0.021               6,300
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.02     0.024    0.021             250,000
                               0.021    0.021    0.021               5,250
 13843 BPXIAMI@EC2202B  HKD    0.047    0.051    0.049             100,000
                               0.05     0.05     0.049               4,900
 13844 BP-SMIC@EC2112A  HKD    0.123    0.144    0.143               5,000
                               0.143    0.14     0.143                 715
 13847 BP-SMIC@EC2201B  HKD    0.194    0.224    0.23            5,800,000
                               0.222    0.22     0.204           1,310,210
 13848 JP-HSBC@EP2112A  HKD    0.305    0.285    0.295              64,000
                               0.28     0.275    0.285              18,700
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.67     0.65      -                      -
                               0.65     0.63      -                      -
 13851 JP-COVS@EC2201A  HKD    0.099    0.115    0.117           3,930,000
                               0.113    0.112    0.109             448,570
 13852 JP-CMB @EC2112A  HKD    0.133    0.158    0.169          12,430,000
                               0.156    0.156    0.135           2,064,490
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02     0.027     -                      -
                               0.02     0.02      -                      -
 13857 MB-ZHY @EC2204A  HKD    0.046    0.043    0.045             100,000
                               0.043    0.023    0.045               4,500
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.365    0.37     0.38              860,000
                               0.37     0.36     0.37              325,000
 13864 HT-MNIU@EC2110A  HKD    0.019    0.027     -                      -
                               0.022    0.024     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.142    0.226    0.224             415,000
                               0.224    0.218    0.206              90,390
 13867 MBCSHCL@EC2110A  HKD    1.77     2.03      -                      -
                               1.96     1.96      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 13872 GS-GEG @EP2112A  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.019    0.024    0.025             800,000
                               0.024    0.023    0.023              19,300
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.063    0.065    0.063             280,000
                               0.062     -       0.062              17,440
 13899 BPTENCT@EC2201F  HKD    0.037    0.044    0.041          16,280,000
                               0.042    0.042    0.034             628,220
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.325    0.31     0.31               50,000
                               0.31     0.305    0.31               15,500
 13906 SG-NTES@EP2112A  HKD    0.325    0.305    0.31               70,000
                               0.305    0.30     0.295              21,300
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.076    0.084    0.102           1,315,000
                               0.084    0.079    0.084             128,095
 13913 GS-BOCL@EC2203A  HKD    0.02     0.023    0.02            5,000,000
                               0.022    0.022    0.02              100,000
 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    0.037    0.057    0.06            1,465,000
                               0.057    0.055    0.046              75,095
 13926 UB-HSBC@EP2110A  HKD    0.66     0.63     0.68              784,000
                               0.63     0.62     0.63              503,560
 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    0.013     -        -                      -
                               0.013     -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.191     -       0.26              327,000
                               0.189     -       0.189              74,915
 13940 UB-ICBC@EC2203A  HKD    0.024    0.028     -                      -
                               0.026    0.025     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029    0.033     -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 13949 MBGEELY@EC2111A  HKD    0.135     -       0.11               50,000
                               0.11      -       0.11                5,500
 13950 UBFOPHA@EC2112A  HKD    0.032    0.032    0.033           6,200,000
                               0.031    0.031    0.031             195,817
 13952 UBCITIC@EC2203A  HKD    0.42     0.435     -                      -
                               0.425    0.42      -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.126    0.139     -                      -
                               0.133    0.134     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.088    0.087     -                      -
                               0.087    0.085     -                      -
 13963 CSGANFE@EC2109B  HKD    0.196    0.188    0.212          15,760,000
                               0.188    0.183    0.175           3,027,280
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.018    0.026     -                      -
                               0.02     0.02      -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.028    0.041    0.028              50,000
                               0.031    0.033    0.028               1,400
 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    0.405    0.405     -                      -
                               0.405    0.395     -                      -
 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    0.234    0.224    0.26           18,839,000
                               0.221    0.221    0.219           4,499,713
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.355    0.305     -                      -
                               0.305    0.29      -                      -
 13998 HTGANFE@EC2112A  HKD    0.375    0.37      -                      -
                               0.375    0.35      -                      -
 14001 HT-MPSC@EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.154    0.147    0.146              50,000
                               0.146    0.144    0.146               7,300
 14007 HTTIGMD@EC2112A  HKD    0.138    0.16      -                      -
                               0.154    0.154     -                      -
 14008 HT-HSBC@EP2112A  HKD    0.58     0.57      -                      -
                               0.57     0.53      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79     0.95      -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.28     0.32     0.33              250,000
                               0.32     0.30     0.33               82,500
 14017 VT-PSBC@EC2112A  HKD    0.214    0.233    0.241             290,000
                               0.232    0.225    0.232              68,305
 14019 JP-GEG @EP2201A  HKD    0.395    0.41      -                      -
                               0.405    0.405     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.175    0.128    0.129             100,000
                               0.128    0.124    0.129              12,900
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.071    0.075    0.075           1,150,000
                               0.075    0.074    0.073              84,700
 14025 CSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14026 GSXIAMI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.192    0.171    0.175             200,000
                               0.171    0.168    0.173              34,800
 14030 HS-HKEX@EC2210A  HKD    0.068    0.075    0.076           3,750,000
                               0.075    0.074    0.072             279,650
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.26     0.249    0.249              20,000
                               0.249    0.248    0.249               4,980
 14050 GS-GWMC@EC2110A  HKD    0.67     0.71      -                      -
                               0.67     0.67      -                      -
 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    0.012    0.015              14,000
                               0.012     -       0.015                 210
 14059 MB-TTI @EC2201A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.08     0.097    0.099           2,465,000
                               0.096    0.096    0.081             229,270
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.151    0.094    0.101           3,174,000
                               0.088    0.084    0.086             286,603
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.075    0.097    0.087             500,000
                               0.094    0.095    0.087              43,500
 14069 CSLENOV@EC2109B  HKD    0.455    0.495     -                      -
                               0.455    0.45      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.202    0.205    0.207              54,000
                               0.204    0.195    0.207              11,178
 14073 BP-CTEL@EC2204A  HKD    0.192    0.194     -                      -
                               0.192    0.184     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.43     0.425    0.435              20,000
                               0.42     0.42     0.42                8,550
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.129    0.091    0.11              400,000
                               0.091    0.086    0.092              37,780
 14078 BP-LINK@EC2201A  HKD    0.026    0.027    0.027           1,000,000
                               0.026    0.026    0.025              26,300
 14079 CS-HSI @EP2109B  HKD    0.207    0.169     -                      -
                               0.169    0.163     -                      -
 14080 HTKUASO@EP2109B  HKD    2.06     2.06      -                      -
                               2.05     2.00      -                      -
 14081 BP-AIA @EC2210A  HKD    0.121    0.138    0.137           9,130,000
                               0.137    0.136    0.13            1,211,010
 14082 SGALIHI@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
 14084 SGALIBA@EP2110A  HKD    0.495    0.45      -                      -
                               0.45     0.425     -                      -
 14086 SGALIBA@EP2201A  HKD    0.455    0.40     0.425             880,000
                               0.395    0.395    0.395             361,750
 14088 HTCITSE@EC2111A  HKD    0.29     0.35      -                      -
                               0.305    0.305     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.243    0.21     0.211             340,000
                               0.206    0.206    0.205              70,750
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.142    0.102    0.115           2,350,000
                               0.102    0.101    0.103             255,025
 14102 SGKUASO@EP2111A  HKD    0.94     0.91      -                      -
                               0.91     0.89      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.51     0.445    0.46              380,000
                               0.445    0.435    0.435             171,650
 14110 SGTENCT@EP2111A  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 14111 SGTENCT@EP2206A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.196    0.171    0.184           5,896,000
                               0.171    0.168    0.167           1,028,764
 14117 CS-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.51     0.47     0.49               28,000
                               0.47     0.465    0.485              13,650
 14119 BPSANDS@EC2201A  HKD    0.035    0.035    0.032           5,200,000
                               0.032    0.032    0.03              161,700
 14120 BPSANDS@EC2204A  HKD    0.053    0.055    0.051             212,000
                               0.053    0.053    0.05               10,612
 14122 BP-GEG @EC2201B  HKD    0.067    0.064    0.065           1,310,000
                               0.062    0.062    0.059              80,910
 14123 BI-HSI @EP2110B  HKD    0.25     0.218     -                      -
                               0.218    0.213     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.017    0.021    0.022             450,000
                               0.021    0.016    0.021               9,700
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.037    0.045     -                      -
                               0.037     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.024    0.031     -                      -
                               0.024    0.021     -                      -
 14148 CSMTUAN@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.079    0.087    0.11            7,115,000
                               0.088    0.086    0.087             698,185
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.096    0.094     -                      -
                               0.094    0.091     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.013    0.018    0.02           30,400,000
                               0.018    0.016    0.016             550,190
 14162 UBXIAMI@EP2111B  HKD    0.194    0.169    0.169             100,000
                               0.169    0.165    0.169              16,900
 14168 UBGANFE@EC2109A  HKD    0.179    0.178     -                      -
                               0.179    0.158     -                      -
 14171 MSJDCOM@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.79     0.78      -                      -
                               0.78     0.75      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.028    0.041    0.041             700,000
                               0.04     0.036    0.04               28,500
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.063    0.086    0.099           2,302,500
                               0.083    0.084    0.079             202,816
 14187 CS-CGSH@EC2112A  HKD    0.176    0.191    0.185             460,000
                               0.19     0.19     0.179              83,290
 14190 HT-HKEX@EC2110B  HKD    0.043    0.06     0.066           1,210,000
                               0.06     0.056    0.052              72,440
 14192 MB-GWMC@EC2111A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.037    0.049    0.05           11,150,000
                               0.049    0.048    0.042             530,130
 14194 CSMTUAN@EC2201A  HKD    0.98     1.10      -                      -
                               1.05     1.05      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.054    0.06     0.067           2,095,000
                               0.055    0.052    0.055             127,925
 14197 SGPINAN@EP2112A  HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.445    0.405     -                      -
                               0.405    0.39      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.102    0.112    0.112             380,000
                               0.103     -       0.103              42,290
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.54      -                      -
                                N/A     0.50      -                      -
 14218 HT-FGG @EC2201A  HKD    0.16     0.171    0.172           4,410,000
                               0.171    0.169    0.145             719,170
 14225 HT-SUNY@EC2110B  HKD    0.049    0.049    0.05              760,000
                               0.038    0.034    0.037              31,070
 14227 MBCRPHA@EC2205A  HKD    0.077    0.084    0.082             600,000
                               0.082    0.082    0.082              49,200
 14229 JPALIBA@EC2302A  HKD    0.075    0.087    0.082              90,000
                               0.085    0.085    0.082               7,380
 14233 VTTENCT@EP2112A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.50     0.445     -                      -
                               0.445    0.435     -                      -
 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    0.241    0.215    0.217             990,000
                               0.213    0.213    0.208             212,030
 14246 MB-BYD @EP2201B  HKD    0.021    0.034     -                      -
                               0.021    0.016     -                      -
 14249 HSCITSE@EC2110A  HKD    0.019    0.027    0.034           1,135,000
                               0.027    0.023    0.022              29,115
 14254 BIBYDEI@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.77     0.72      -                      -
                               0.72     0.70      -                      -
 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    0.54     0.48      -                      -
                               0.48     0.47      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.049    0.06     0.046           1,050,000
                               0.044    0.04     0.042              45,850
 14269 VT-BYD @EP2112A  HKD    0.026    0.031    0.027             300,000
                               0.027    0.023    0.027               8,100
 14270 VT-ZAOL@EC2111A  HKD    0.056    0.056    0.064             400,000
                               0.056    0.054    0.056              24,000
 14272 VTANTAS@EC2201B  HKD    0.122    0.146    0.146           3,960,000
                               0.145    0.141    0.133             557,120
 14273 VTMTUAN@EC2112A  HKD    0.035    0.051     -                      -
                               0.042    0.04      -                      -
 14274 VT-BYD @EC2203A  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 14277 VT-KECL@EC2203A  HKD    0.49     0.53      -                      -
                               0.51     0.51      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 14296 BITENCT@EP2111A  HKD    0.61     0.61     0.62               50,000
                               0.60     0.54     0.53               29,300
 14298 UB-AIA @EC2112A  HKD    0.165    0.197     -                      -
                               0.194    0.194     -                      -
 14300 HS-COVS@EC2111B  HKD    0.019    0.026    0.026           1,550,000
                               0.024    0.023    0.024              38,300
 14303 BP-GWMC@EC2202A  HKD    0.72     0.76     0.78              100,000
                               0.76     0.74     0.78               78,000
 14305 UBTENCT@EC2209A  HKD    0.06     0.067    0.067           8,400,000
                               0.065    0.065    0.061             544,900
 14306 UB-CNBM@EC2112B  HKD    0.176    0.192    0.23            3,980,000
                               0.184    0.184    0.16              824,960
 14308 SG-AIA @EP2112C  HKD    0.127    0.108    0.117             220,000
                               0.108    0.106    0.115              25,520
 14310 UBSDGLD@EC2109A  HKD TRADING SUSPENDED
 14311 CSCRAIL@EC2109A  HKD    0.06     0.06     0.105             250,000
                               0.06     0.054    0.062              21,950
 14312 SGMTUAN@EC2109B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.081    0.098    0.085             620,000
                               0.079     -       0.078              52,320
 14315 GS-BOCL@EC2109B  HKD    0.034    0.082    0.058           1,520,000
                               0.058    0.053    0.05               80,020
 14316 MB-CMOB@EC2202A  HKD    0.295    0.32     0.34               70,000
                               0.32     0.305    0.335              23,625
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.054    0.059     -                      -
                               0.056    0.057     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.031    0.035     -                      -
                               0.031    0.028     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.243    0.218    0.227             170,000
                               0.217    0.217    0.213              36,930
 14327 CSCRPOW@EC2112B  HKD    1.90     1.73     1.94               10,000
                               1.71     1.68     1.94               19,400
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.117    0.13     0.131           2,550,000
                               0.13     0.129    0.127             327,950
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.485    0.43      -                      -
                               0.43     0.41      -                      -
 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    0.026    0.032    0.03            5,020,000
                               0.03     0.029    0.029             146,050
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.035    0.038    0.039             200,000
                               0.038    0.036    0.039               7,800
 14355 UBPETCH@EC2110B  HKD    0.066    0.077    0.077           1,106,000
                               0.074    0.074    0.066              78,320
 14356 UBALIBA@EC2203A  HKD    0.019    0.025    0.025           4,370,000
                               0.025    0.024    0.023             104,070
 14357 UBMTUAN@EP2109A  HKD    0.181    0.122    0.124              70,000
                               0.122    0.115    0.124               8,680
 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    0.02     0.027    0.025             460,000
                               0.025    0.025    0.025              11,500
 14372 HT-ZGHL@EC2112A  HKD    0.119    0.11      -                      -
                               0.111    0.105     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.013    0.016    0.014              36,000
                               0.014    0.012    0.014                 504
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.091    0.099    0.115           2,440,000
                               0.10     0.097    0.096             255,045
 14380 MSGANFE@EC2112A  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
 14383 CT-HSBC@EC2109D  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.089    0.102    0.109           8,420,000
                               0.094    0.05     0.094             879,940
 14393 CT-GEG @EC2212A  HKD    0.089     -       0.078             200,000
                               0.079     -       0.078              15,600
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.15     0.174    0.172           2,860,000
                               0.172    0.168    0.165             482,640
 14397 JPGANFE@EC2110B  HKD    0.243    0.229    0.255           2,140,000
                               0.23     0.225    0.217             495,800
 14399 JPALIBA@EC2203A  HKD    0.023    0.031     -                      -
                               0.029    0.029     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.075    0.067     -                      -
                               0.068    0.061     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.365    0.38     0.40              630,000
                               0.38     0.375    0.38              247,750
 14405 JPPOMRT@EC2112A  HKD    0.049    0.06     0.054               6,000
                               0.057    0.056    0.054                 324
 14408 HTJDCOM@EC2109A  HKD    0.019    0.041     -                      -
                               0.022    0.02      -                      -
 14409 HTJOYCO@EC2112A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.07     0.079    0.08            1,100,000
                               0.079    0.078    0.076              87,000
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.01     0.013    0.013           2,150,000
                               0.011    0.01     0.011              26,400
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.068    0.066     -                      -
                               0.066    0.062     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.029     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.029    0.03     0.029             525,000
                               0.029    0.025    0.027              14,800
 14433 JP-WUXI@EC2201A  HKD    0.072    0.067    0.072          51,680,000
                               0.066    0.066    0.062           3,407,830
 14434 VTGEELY@EP2109B  HKD TRADING SUSPENDED
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.34     0.315     -                      -
                               0.315    0.305     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.191    0.199    0.199             992,000
                               0.199    0.195    0.191             192,264
 14441 GSALIBA@EP2112A  HKD    0.45     0.40      -                      -
                               0.40     0.39      -                      -
 14444 GSGANFE@EC2109A  HKD    0.32     0.295    0.32               10,000
                               0.305    0.29     0.32                3,200
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.06     0.073    0.063             600,000
                               0.072    0.072    0.062              37,700
 14451 GS-PICC@EC2212A  HKD    0.21     0.215    0.221             240,000
                               0.215    0.214    0.217              52,690
 14452 MSMTUAN@EP2112B  HKD    0.495    0.44      -                      -
                               0.44     0.42      -                      -
 14454 MS-CMB @EC2112B  HKD    0.087    0.117    0.117             880,000
                               0.115    0.115    0.10               97,740
 14456 MS-CTWR@EP2112A  HKD    0.234    0.241     -                      -
                               0.234    0.233     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.196    0.225    0.234             400,000
                               0.221    0.221    0.21               89,600
 14461 MSALIBA@EC2112E  HKD    0.024    0.033    0.033           2,830,000
                               0.031    0.031    0.029              88,870
 14462 SGBAIDU@EC2203A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.19     1.32      -                      -
                               1.27     1.27      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.285    0.248     -                      -
                               0.248    0.246     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.28     0.246     -                      -
                               0.246    0.244     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.185     -       0.207             770,000
                               0.194     -       0.194             151,390
 14482 BP-AAC @EC2303B  HKD    0.089    0.092     -                      -
                               0.089    0.089     -                      -
 14483 BPGEELY@EC2202A  HKD    0.46     0.47      -                      -
                               0.46     0.455     -                      -
 14487 HSPINAN@EP2112A  HKD    0.68     0.72      -                      -
                               0.69     0.69      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.116    0.107    0.109             407,500
                               0.107    0.106    0.104              43,815
 14493 BP-BYD @EC2202A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 14494 BPCITSE@EC2203A  HKD    0.138    0.167    0.172              20,000
                               0.167    0.163    0.172               3,440
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.107    0.107     -                      -
                               0.107     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 14506 BPPETCH@EC2203A  HKD    0.156    0.166     -                      -
                               0.162    0.162     -                      -
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.039    0.043    0.042              55,000
                               0.042    0.041    0.042               2,310
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14515 MB-XYS @EC2110A  HKD    2.22     2.31      -                      -
                               2.22     2.13      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.375    0.405    0.395               8,000
                               0.395    0.395    0.395               3,160
 14519 HS-WUXI@EC2111A  HKD    0.18     0.17      -                      -
                               0.17     0.166     -                      -
 14520 CSEVERG@EC2202A  HKD    0.011    0.02      -                      -
                               0.011    0.011     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.013    0.01            2,000,000
                               0.01     0.01     0.01               20,000
 14523 CS-ZAOL@EC2112C  HKD    0.124    0.129    0.15              517,000
                               0.132    0.126    0.132              72,570
 14526 CS-CSPC@EP2112A  HKD    0.385    0.36      -                      -
                               0.355    0.355     -                      -
 14530 CS-KECL@EC2201A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.041    0.04     0.041              10,000
                               0.04     0.038    0.041                 410
 14533 CSMTUAN@EP2110A  HKD    0.28     0.22     0.226             200,000
                               0.212    0.21     0.212              43,800
 14534 CS-JXR @EC2110B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.022    0.02      -                      -
                               0.02     0.011     -                      -
 14536 SGANTAS@EC2109A  HKD    0.083    0.115     -                      -
                               0.109    0.103     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.048    0.059    0.06           10,650,000
                               0.059    0.057    0.055             619,650
 14543 BIALIBA@EP2112B  HKD    0.43     0.405     -                      -
                               0.405    0.37      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14548 JP-ZTE @EC2112A  HKD    0.42     0.45     0.47              668,000
                               0.445    0.44     0.41              301,810
 14549 JPPETCH@EP2112A  HKD    0.138    0.118    0.128           6,824,000
                               0.117    0.116    0.113             825,676
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.285    0.285    0.305             344,000
                               0.285    0.27     0.29              101,590
 14553 JPEVERG@EC2204A  HKD    0.038    0.04      -                      -
                               0.038    0.021     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.064    0.073    0.074             200,000
                               0.073    0.071    0.069              14,250
 14557 JP-ZHY @EC2112A  HKD    0.037    0.033     -                      -
                               0.032    0.028     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.041    0.047     -                      -
                               0.044    0.042     -                      -
 14561 JPRAZER@EC2112A  HKD    0.031     -        -                      -
                               0.031    0.026     -                      -
 14564 UB-KECL@EC2112A  HKD    0.34     0.355    0.365             300,000
                               0.355    0.345    0.365             109,500
 14565 SG-HKEX@EP2212A  HKD    0.154    0.146    0.144             150,000
                               0.144    0.144    0.143              21,550
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.29     0.26     0.27              412,000
                               0.26     0.255    0.26              110,190
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.69     0.65      -                      -
                               0.65     0.63      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.03     0.045    0.047             600,000
                               0.045    0.042    0.042              27,450
 14579 UBALIBA@EP2112B  HKD    0.46     0.415     -                      -
                               0.415    0.41      -                      -
 14580 UB-CKA @EC2110A  HKD    0.024    0.034    0.031           5,005,000
                               0.031    0.031    0.025             132,920
 14583 VT-AAC @EC2201A  HKD    0.04     0.046     -                      -
                               0.04     0.04      -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 14590 VT-AAC @EC2203A  HKD    0.071    0.073    0.076             422,500
                               0.072    0.072    0.074              31,590
 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    0.335    0.355     -                      -
                               0.35     0.35      -                      -
 14600 HTJDCOM@EP2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.10     0.10     0.101             425,000
                               0.097    0.097    0.09               39,990
 14602 HT-CSPC@EC2112B  HKD    0.029    0.036     -                      -
                               0.029    0.025     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.036    0.045     -                      -
                               0.04     0.04      -                      -
 14607 MBZIJIN@EC2201B  HKD    0.044    0.06     0.061             640,000
                               0.056     -       0.052              35,020
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.18     0.172     -                      -
                               0.172    0.167     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.04     0.044    0.049             355,000
                               0.044    0.041    0.041              16,080
 14612 HT-JDHI@EC2111A  HKD    0.018    0.025    0.01              100,000
                               0.018    0.018    0.01                1,000
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019    0.025    0.018           3,040,000
                               0.018     -       0.013              43,320
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.42     0.45      -                      -
                               0.43     0.43      -                      -
 14622 HT-COSL@EC2112A  HKD    0.076    0.071     -                      -
                               0.071    0.067     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.016    0.023    0.025             300,000
                               0.023    0.016    0.025               7,500
 14628 CT-AAC @EC2202A  HKD    0.027     -       0.028             200,000
                               0.028     -       0.028               5,600
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.106     -       0.134              25,000
                               0.146     -       0.132               3,310
 14636 GSTENCT@EP2111A  HKD    0.455    0.41     0.43              680,000
                               0.41     0.405    0.365             277,000
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.075    0.071    0.085           3,760,000
                               0.069    0.067    0.068             294,046
 14647 CS-CCB @EC2112A  HKD    0.035    0.043     -                      -
                               0.041    0.041     -                      -
 14648 MBPINAN@EC2304A  HKD    0.173     -       0.19              500,000
                               0.177     -       0.17               88,050
 14650 MBGSBIO@EC2207A  HKD    0.20     0.179    0.176             400,000
                               0.175    0.175    0.175              70,200
 14651 MB-SHEC@EC2204A  HKD    0.237    0.215    0.225              66,000
                               0.215    0.208    0.225              14,850
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.069    0.075     -                      -
                               0.069    0.063     -                      -
 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      -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.011     -                      -
 14665 BIGEELY@EC2112A  HKD    0.285    0.305    0.31            1,540,000
                               0.295    0.29     0.295             474,450
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.265    0.31     0.365           2,145,000
                               0.305    0.29     0.305             734,975
 14670 CSGANFE@EC2112A  HKD    0.465    0.455     -                      -
                               0.46     0.445     -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.21     0.205    0.22            4,810,000
                               0.206    0.204    0.196             988,220
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.096    0.085     -                      -
                               0.084    0.084     -                      -
 14685 CSSDGLD@EC2111A  HKD    0.032    0.037     -                      -
                               0.036    0.035     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.015    0.023     -                      -
                               0.015    0.014     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 14689 CS-CCB @EC2111A  HKD    0.021    0.027     -                      -
                               0.025    0.025     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 14692 JP-AIA @EC2112A  HKD    0.171    0.201    0.198           3,360,000
                               0.199    0.199    0.182             632,790
 14694 JP-GWMC@EC2109C  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.069    0.074    0.074             200,000
                               0.074    0.073    0.074              14,800
 14700 JP-JXR @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.018    0.02            6,100,000
                               0.01      -       0.01               62,000
 14703 JP-JDHI@EC2111D  HKD    0.052    0.056     -                      -
                               0.052    0.049     -                      -
 14707 JPTENCT@EP2111A  HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.05     0.058    0.065          75,645,000
                               0.056    0.056    0.049           4,498,385
 14713 HT-LUYE@EC2202A  HKD    0.058    0.059     -                      -
                               0.058    0.054     -                      -
 14716 HT-CCB @EC2204A  HKD    0.065    0.077    0.076             728,000
                               0.076    0.074    0.064              54,068
 14717 UBRAZER@EC2112A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.029    0.03     0.03              200,000
                               0.03     0.029    0.03                6,000
 14721 UBMTUAN@EC2111E  HKD    0.032    0.044     -                      -
                               0.042    0.041     -                      -
 14722 CT-HSBC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.47     0.69      -                      -
                               0.60      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.405     -        -                      -
                               0.405    0.34      -                      -
 14727 CTMTUAN@EP2110B  HKD    0.33      -        -                      -
                               0.29      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.034     -       0.035             500,000
                               0.035     -       0.035              17,500
 14733 HTSMORE@EC2112A  HKD    0.085    0.068    0.078           9,215,000
                               0.066    0.066    0.065             643,180
 14734 VTKUASO@EP2112A  HKD    0.74     0.74      -                      -
                               0.74     0.68      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.211    0.216    0.216             522,000
                               0.214    0.214    0.212             111,392
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.265    0.29      -                      -
                               0.265    0.242     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.068    0.073    0.074           2,450,000
                               0.071    0.071    0.068             172,100
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 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    0.295    0.225    0.24            9,490,000
                               0.225    0.216    0.214           2,128,000
 14762 JP-BYD @EC2201A  HKD    0.57     0.56      -                      -
                               0.56     0.53      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.215    0.201    0.218           2,140,000
                               0.198    0.196    0.198             436,680
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.42      -       0.475           5,337,000
                               0.43      -       0.405           2,270,990
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.103    0.133    0.133           2,300,000
                               0.133    0.124    0.122             300,000
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 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    0.02      -                      -
                               0.016    0.016     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.026    0.036     -                      -
                               0.034    0.034     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.166    0.159    0.162           1,000,000
                               0.16     0.158    0.155             160,500
 14805 GJXIAMI@EP2111A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 14809 BIPETCH@EC2110B  HKD    0.079    0.092     -                      -
                               0.083    0.083     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.014    0.016           2,545,000
                               0.014    0.012    0.014              38,325
 14813 JP-ACMT@EC2112A  HKD    0.305    0.37     0.415           7,700,000
                               0.37     0.365    0.365           2,987,700
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.015    0.015    0.016           2,760,000
                               0.014    0.014    0.012              41,420
 14821 JP-JMJ @EC2111A  HKD    0.064    0.057    0.062             520,000
                               0.057    0.053    0.058              32,160
 14823 CSCSOFT@EC2112A  HKD    0.41     0.445    0.445              50,000
                               0.445    0.44     0.445              22,250
 14824 CS-AAC @EP2112A  HKD    0.96     0.95      -                      -
                               0.95     0.94      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.04     0.047     -                      -
                               0.045    0.045     -                      -
 14827 CSGEELY@EC2112B  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 14829 CS-JDHI@EC2111C  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.048    0.048    0.059          15,845,000
                               0.047    0.047    0.047             836,500
 14833 HT-SDWG@EC2112A  HKD    0.017    0.016    0.016             240,000
                               0.015    0.015    0.015               3,720
 14836 UBALIBA@EC2111B  HKD    0.012    0.019    0.016             930,000
                               0.017    0.017    0.016              14,880
 14839 UBTENCT@EC2111B  HKD    0.012    0.014    0.014           3,690,000
                               0.013    0.013    0.011              50,590
 14840 UBTENCT@EC2212B  HKD    0.073    0.08     0.081           5,400,000
                               0.079    0.079    0.075             420,150
 14841 UBSDGLD@EC2111A  HKD    0.029    0.034     -                      -
                               0.032    0.032     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.011    0.014    0.014           1,160,000
                               0.014    0.012    0.014              16,240
 14844 UB-HSBC@EC2201A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.50      -        -                      -
                               0.46      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.46      -        -                      -
                               0.445     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.058    0.068     -                      -
                               0.058     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.245     -        -                      -
                               0.24      -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.84     0.80     0.80               20,000
                               0.80     0.77     0.80               16,000
 14854 MS-CRRC@EC2112A  HKD    0.195    0.189    0.206          15,440,000
                               0.187    0.187    0.183           3,002,060
 14856 GSTENCT@EP2111B  HKD    0.61     0.59      -                      -
                               0.59     0.58      -                      -
 14857 GS-CCB @EC2111A  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 14858 GSCITSE@EC2201A  HKD    0.113    0.133    0.145           1,610,000
                               0.131    0.131    0.129             212,230
 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     -        -                      -
                               0.055     -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.265    0.30     0.36            2,345,000
                               0.295    0.29     0.295             750,250
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.036     -       0.033             500,000
                               0.033    0.032    0.033              16,500
 14870 MB-NCI @EP2112A  HKD    0.229     -        -                      -
                               0.229     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.248     -       0.295          10,640,000
                               0.25     0.25     0.25            2,661,800
 14872 MBBAIDU@EC2202A  HKD    0.068    0.089    0.089           1,805,000
                               0.088    0.088    0.084             158,185
 14875 MBJDCOM@EC2201A  HKD    0.213    0.30     0.295          10,100,000
                               0.295    0.295    0.26            2,807,375
 14876 MBPICCG@EC2202A  HKD    0.07     0.071     -                      -
                               0.07     0.068     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.49     0.445    0.53              860,000
                               0.44      -       0.435             410,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.093    0.095    0.095           3,600,000
                               0.094    0.091    0.093             340,140
 14883 MB-MPSC@EC2203A  HKD    0.05     0.049    0.049             100,000
                               0.049    0.047    0.049               4,900
 14886 MB-SJM @EC2202A  HKD    0.072    0.066     -                      -
                               0.066    0.064     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.249    0.30     0.285             150,000
                               0.285    0.285    0.285              43,125
 14889 MBPETCH@EC2206A  HKD    0.197    0.212    0.215          11,980,000
                               0.208    0.208    0.192           2,466,420
 14890 MBCNOOC@EC2212A  HKD    0.124    0.138    0.138          12,610,000
                               0.137    0.137    0.127           1,692,585
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.029    0.029     -                      -
                               0.029    0.021     -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 14900 CS-BYD @EP2111C  HKD    0.029    0.034    0.034             220,000
                               0.034    0.029    0.029               7,130
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.46     0.445     -                      -
                               0.445    0.425     -                      -
 14922 CSTENCT@EP2111A  HKD    0.64     0.60      -                      -
                               0.60     0.57      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.44     0.41      -                      -
                               0.41     0.38      -                      -
 14926 CSALIBA@EC2201B  HKD    0.025    0.034     -                      -
                               0.03     0.03      -                      -
 14928 CS-HKEX@EP2112A  HKD    0.05     0.041    0.04            1,200,000
                               0.039    0.039    0.038              47,200
 14929 CS-HKEX@EC2111B  HKD    0.11     0.143    0.152          11,740,000
                               0.143    0.14     0.12            1,668,960
 14932 JP-BYD @EP2111B  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 14933 JPZHIST@EC2111A  HKD    0.046    0.053    0.056             733,000
                               0.051    0.05     0.048              36,760
 14936 JP-BYD @EC2109D  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.133    0.137     -                      -
                               0.134    0.134     -                      -
 14950 JPCSOFT@EC2112A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 14953 HSPINAN@EC2212B  HKD    0.031    0.035    0.039          11,450,000
                               0.035    0.034    0.033             413,500
 14954 SG-ACMT@EC2112A  HKD    0.415    0.53     0.57            7,310,000
                               0.53     0.455    0.485           3,943,125
 14956 SG-BYD @EC2202A  HKD    0.55     0.55     0.52            1,000,000
                               0.54     0.54     0.51              512,000
 14957 SGCP&CC@EC2206A  HKD    0.138    0.144    0.14              400,000
                               0.144    0.142    0.137              55,400
 14958 SG-GWMC@EC2112A  HKD    0.69     0.72      -                      -
                               0.71     0.71      -                      -
 14961 SG-NCI @EC2112A  HKD    0.047    0.053    0.056           2,448,000
                               0.053    0.052    0.051             130,014
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.365    0.39     0.41            2,704,000
                               0.39     0.385    0.355           1,053,240
 14967 UB-CCB @EC2112A  HKD    0.017    0.023    0.022          11,400,000
                               0.021    0.021    0.017             226,500
 14971 UBMTUAN@EP2111C  HKD    0.485    0.42     0.43              800,000
                               0.415    0.41     0.415             335,500
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.098    0.101    0.107           1,740,000
                               0.099    0.098    0.099             182,940
 14976 BI-HSI @EC2112D  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 14977 SGLENOV@EC2206A  HKD    0.056    0.058    0.061              80,000
                               0.058    0.057    0.06                4,840
 14978 HSGEELY@EC2109A  HKD    0.12     0.119     -                      -
                               0.12     0.113     -                      -
 14981 BICSHCL@EC2111A  HKD    0.26     0.33     0.34              880,000
                               0.325    0.31     0.27              266,500
 14982 BI-GWMC@EC2111A  HKD    0.55     0.61     0.57               10,000
                               0.57     0.56     0.57                5,700
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.101    0.09      -                      -
                               0.09     0.073     -                      -
 14986 UBTENCT@EC2206A  HKD    0.022    0.025    0.024           1,800,000
                               0.024    0.024    0.022              42,300
 14987 UB-CTEL@EC2109A  HKD    0.239    0.255     -                      -
                               0.239    0.222     -                      -
 14988 HT-BYD @EC2112A  HKD    0.475    0.465    0.455              50,000
                               0.455    0.435    0.455              22,750
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.033    0.035     -                      -
                               0.033    0.013     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.057    0.049     -                      -
                               0.049    0.042     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.16     0.16     0.16               20,000
                               0.16     0.152    0.16                3,200
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031    0.011     -                      -
 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    0.061    0.068    0.069             482,500
                               0.065    0.065    0.065              31,795
 15018 JPJIANC@EC2110A  HKD    0.024    0.034    0.035           1,810,000
                               0.034    0.033    0.028              60,560
 15020 VT-BYD @EC2201A  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15028 GSTENCT@EC2109H  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.11     0.129    0.129             680,000
                               0.128    0.128    0.12               83,610
 15038 MS-CPIC@EC2112A  HKD    0.043    0.049     -                      -
                               0.046    0.046     -                      -
 15041 MS-BYD @EC2201A  HKD    0.50     0.49     0.49               40,000
                               0.49     0.48     0.465              18,975
 15042 MS-CSPC@EC2112B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.188    0.179    0.176             180,000
                               0.176    0.174    0.176              31,680
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.042     -                      -
 15045 MS-MNIU@EC2112A  HKD    0.159    0.177    0.182          15,120,000
                               0.172    0.173    0.153           2,522,210
 15046 MS-AAC @EC2209A  HKD    0.078    0.08      -                      -
                               0.078    0.078     -                      -
 15049 MSALIHI@EC2111A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15050 MS-PICC@EC2209A  HKD    0.118    0.121     -                      -
                               0.118    0.117     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013    0.019    0.018             200,000
                               0.018    0.017    0.018               3,600
 15052 MB-YZCM@EC2204B  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 15053 MBCP&CC@EC2204A  HKD    0.139    0.141    0.146           1,902,000
                               0.137    0.135    0.133             259,932
 15057 MB-CTEL@EC2207A  HKD    0.236    0.244     -                      -
                               0.237    0.233     -                      -
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 15061 MB-CMOB@EC2204A  HKD    0.156    0.167    0.177           3,330,000
                               0.167    0.165    0.163             572,300
 15062 MB-HSBC@EC2202A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 15064 MBALIBA@EC2307A  HKD    0.123     -        -                      -
                               0.133    0.133     -                      -
 15066 VT-BYD @EC2110A  HKD    0.47     0.46     0.41               10,000
                               0.43     0.43     0.41                4,100
 15070 MBCMOLY@EC2205A  HKD    0.29     0.33     0.35            1,590,000
                               0.325    0.32     0.30              516,000
 15071 GJGEELY@EC2112A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.016    0.021     -                      -
                               0.018    0.018     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.024    0.025    0.023           7,150,000
                               0.019    0.019    0.019             150,770
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.062    0.071    0.079             320,000
                               0.073    0.068    0.073              24,320
 15079 HSMTUAN@EC2110B  HKD    0.018    0.025     -                      -
                               0.018    0.016     -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.38     0.33      -                      -
                               0.33     0.32      -                      -
 15083 HSTENCT@EP2111A  HKD    0.435    0.415    0.42              200,000
                               0.415    0.40     0.385              80,500
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 15088 CS-CPIC@EC2112A  HKD    0.034    0.041     -                      -
                               0.039    0.039     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.059    0.078     -                      -
                               0.074    0.074     -                      -
 15096 CSALIHI@EC2112B  HKD    0.038    0.049     -                      -
                               0.045    0.045     -                      -
 15097 CSALIHI@EP2204A  HKD    0.46     0.43      -                      -
                               0.43     0.42      -                      -
 15102 CSPETCH@EC2112A  HKD    0.14     0.158     -                      -
                               0.156    0.156     -                      -
 15107 CSPETCH@EP2112A  HKD    0.106    0.096     -                      -
                               0.096    0.093     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.199    0.193    0.211           1,124,000
                               0.192    0.189    0.183             213,246
 15110 CS-WXAT@EC2112A  HKD    0.114    0.117     -                      -
                               0.117    0.116     -                      -
 15112 BPHSTEC@EP2109A  HKD    0.265    0.231     -                      -
                               0.23     0.228     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 15115 CSCSHEN@EC2202A  HKD    0.305    0.29     0.325              85,000
                               0.29     0.285    0.29               25,587
 15116 CSCNOOC@EP2110A  HKD    0.189    0.157    0.158              20,000
                               0.157    0.153    0.158               3,160
 15117 CS-NCI @EC2111A  HKD    0.022    0.025     -                      -
                               0.022    0.019     -                      -
 15118 UBTBREW@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.055    0.045    0.048          10,430,000
                               0.045    0.044    0.042             457,310
 15120 UB-ACMT@EC2112A  HKD    0.265    0.33     0.375           1,435,000
                               0.32     0.32     0.29              501,025
 15121 UB-BYD @EP2111B  HKD    0.022    0.029    0.022              50,000
                               0.022    0.02     0.022               1,100
 15122 UB-CPIC@EC2112A  HKD    0.043    0.049     -                      -
                               0.045    0.045     -                      -
 15123 VTPINAN@EP2109A  HKD    2.35     2.37      -                      -
                               2.35     2.32      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.122    0.126     -                      -
                               0.123    0.123     -                      -
 15132 UB-AAC @EC2207A  HKD    0.057    0.059    0.061           3,660,000
                               0.059    0.058    0.059             219,665
 15134 UB-AAC @EC2112B  HKD    0.024    0.026    0.028           1,275,000
                               0.026    0.025    0.026              34,560
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.062    0.069     -                      -
                               0.067    0.067     -                      -
 15138 JPALIHI@EC2111B  HKD    0.025    0.031     -                      -
                               0.025    0.025     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 15142 CSTENCT@EP2204A  HKD    0.172    0.166    0.167             100,000
                               0.166    0.164    0.167              16,700
 15144 JP-MPSC@EC2112C  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.085    0.104    0.103           1,640,000
                               0.103    0.102    0.091             165,580
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.04     0.041     -                      -
                               0.04     0.034     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 15154 HTRAZER@EC2201A  HKD    0.056    0.056     -                      -
                               0.056    0.048     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.196    0.208    0.205          17,950,000
                               0.203    0.203    0.189           3,575,030
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.207    0.182    0.184             600,000
                               0.18     0.18     0.175             106,980
 15162 VTALIHI@EC2111A  HKD    0.019    0.023     -                      -
                               0.019    0.015     -                      -
 15163 VT-AIA @EC2203A  HKD    0.107    0.128    0.126           1,070,000
                               0.127    0.127    0.125             133,820
 15165 VT-AIA @EC2210A  HKD    0.078    0.094     -                      -
                               0.093    0.093     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 15169 VTSUNAC@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.045    0.051    0.055             200,000
                               0.052    0.05     0.051              10,450
 15172 GSFOPHA@EC2111B  HKD    0.073    0.086     -                      -
                               0.073    0.041     -                      -
 15175 GS-BYD @EP2111A  HKD    0.024    0.03      -                      -
                               0.024    0.024     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.052    0.052    0.054           3,135,000
                               0.052    0.051    0.048             161,395
 15179 MSFOPHA@EC2201A  HKD    0.035    0.035    0.034             205,000
                               0.032    0.033    0.032               6,570
 15181 MS-AAC @EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.127     -       0.137             450,000
                               0.137     -       0.135              60,950
 15183 MB-KECL@EC2202A  HKD    0.32     0.335    0.35            1,260,000
                               0.335    0.325    0.345             439,600
 15190 MB-BYD @EC2208A  HKD    0.385    0.385    0.38              550,000
                               0.375    0.375    0.365             204,750
 15197 MB-BYD @EC2201C  HKD    0.39     0.385     -                      -
                               0.385    0.35      -                      -
 15198 MB-CRRC@EC2201A  HKD    0.201    0.198    0.215           1,690,000
                               0.194    0.194    0.194             342,290
 15200 MB-ZTE @EC2202A  HKD    0.325     -       0.35            3,906,000
                               0.34      -       0.305           1,287,270
 15201 VTCNOOC@EP2111A  HKD    0.205    0.175     -                      -
                               0.175    0.169     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.082    0.084     -                      -
                               0.082    0.077     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.76     1.61     1.61                1,000
                               1.60     1.55     1.61                1,610
 15212 HS-ZTE @EC2112A  HKD    0.083    0.089    0.091             230,000
                               0.089    0.087    0.09               20,830
 15215 CSCSHST@EC2205A  HKD    0.093    0.105     -                      -
                               0.104    0.104     -                      -
 15216 CS-WUXI@EC2112A  HKD    0.102    0.098    0.099             245,000
                               0.094    0.095    0.088              22,597
 15217 SGTENCT@EP2208A  HKD    0.163    0.156    0.161           3,300,000
                               0.156    0.155    0.151             520,600
 15219 CSCSOFT@EC2202A  HKD    0.149    0.163    0.167           5,288,000
                               0.163    0.162    0.155             857,076
 15220 CSASMPT@EC2203A  HKD    0.096    0.104    0.10               50,000
                               0.103    0.103    0.10                5,000
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.109    0.13     0.127             210,000
                               0.129    0.129    0.126              26,570
 15224 CS-CGDN@EC2203A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 15225 CSINBIO@EC2202A  HKD    0.029    0.035     -                      -
                               0.034    0.034     -                      -
 15226 MS-ZTE @EC2112A  HKD    0.33     0.355     -                      -
                               0.345    0.345     -                      -
 15227 MS-CRL @EC2112A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.63     0.63      -                      -
                               0.63     0.58      -                      -
 15230 BP-BYD @EC2201C  HKD    0.42     0.41     0.41               50,000
                               0.41     0.40     0.41               20,500
 15231 JPXJGST@EC2110A  HKD    0.147    0.159    0.171           4,492,000
                               0.16     0.15     0.154             731,582
 15232 JP-XYS @EC2201A  HKD    0.265    0.29     0.29              220,000
                               0.29     0.285    0.28               62,800
 15235 JP-NWD @EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 15236 JP-CKH @EC2112A  HKD    0.028    0.039    0.032              15,000
                               0.037    0.037    0.032                 480
 15238 JP-COSL@EC2112A  HKD    0.145    0.138    0.136              10,000
                               0.136    0.136    0.136               1,360
 15239 JPHLAND@EC2201A  HKD    0.052    0.056    0.051             500,000
                               0.054    0.054    0.05               25,150
 15240 JP-SHKP@EP2112A  HKD    0.455     -       0.48              480,000
                               0.42     0.42     0.415             209,100
 15241 UB-JMJ @EC2112A  HKD    0.115    0.107     -                      -
                               0.108    0.103     -                      -
 15242 UBPETCH@EC2112B  HKD    0.099    0.11     0.102             480,000
                               0.107    0.107    0.101              48,720
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.026    0.027    0.028             176,000
                               0.027    0.026    0.028               4,928
 15245 UB-CSPC@EC2112B  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.197    0.188    0.225          12,675,000
                               0.186    0.186    0.182           2,619,647
 15248 UB-PICC@EC2209A  HKD    0.117    0.121    0.125              20,000
                               0.122    0.119    0.125               2,500
 15251 UBALIHI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.076    0.075     -                      -
                               0.075    0.073     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.068    0.081     -                      -
                               0.077    0.077     -                      -
 15254 VT-NCI @EC2112B  HKD    0.067    0.073     -                      -
                               0.067    0.067     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.146    0.183    0.196           2,660,000
                               0.18     0.18     0.161             473,130
 15257 BI-COVS@EC2112A  HKD    0.042    0.049     -                      -
                               0.045    0.045     -                      -
 15258 BI-BYD @EC2109C  HKD    0.315    0.29     0.234             500,000
                               0.27     0.27     0.234             117,000
 15260 BIFOPHA@EC2111A  HKD    0.027    0.027    0.027             160,000
                               0.024    0.024    0.024               4,080
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.059    0.066     -                      -
                               0.06     0.06      -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.355    0.445    0.40              700,000
                               0.405    0.40     0.385             278,950
 15272 BIHSTEC@EP2112A  HKD    0.255    0.236     -                      -
                               0.236    0.231     -                      -
 15276 GSALIBA@EC2111B  HKD    0.01     0.021     -                      -
                               0.011    0.01      -                      -
 15287 GSALIHI@EC2111A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 15288 MB-BYD @EC2110B  HKD    0.149    0.152    0.137           3,050,000
                               0.137    0.136    0.12              390,200
 15290 GS-BOCL@EC2207A  HKD    0.041    0.049    0.049           2,320,000
                               0.049    0.048    0.044             107,380
 15292 GS-PSBC@EC2112A  HKD    0.53     0.57     0.59                5,000
                               0.57     0.56     0.59                2,950
 15296 HTGEELY@EC2112A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 15297 MBMTUAN@EC2110B  HKD    0.385    0.53     0.50               10,000
                               0.50     0.485    0.50                5,000
 15298 HTALIBA@EC2201A  HKD    0.028    0.032     -                      -
                               0.028     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.011    0.04      -                      -
                               0.011     -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 15306 HT-BYD @EC2109C  HKD    0.305    0.29     0.275             700,000
                               0.275    0.265    0.232             188,200
 15308 HTGANFE@EC2109B  HKD    0.32     0.30      -                      -
                               0.305    0.28      -                      -
 15310 CT-BYD @EC2112B  HKD    0.40      -        -                      -
                               0.39      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.011     -       0.018             300,000
                               0.018     -       0.018               5,400
 15313 CT-SHKP@EC2202A  HKD    0.086     -       0.104              80,000
                               0.098     -       0.083               7,160
 15316 MS-CLIT@EC2112B  HKD    0.027    0.03      -                      -
                               0.027    0.026     -                      -
 15317 MSPETCH@EC2201A  HKD    0.086    0.095     -                      -
                               0.093    0.093     -                      -
 15318 SGPETCH@EC2110B  HKD    0.014    0.016    0.014             250,000
                               0.014    0.014    0.01                2,900
 15320 JPTENCT@EP2212A  HKD    0.169    0.164    0.169             150,000
                               0.164    0.162    0.16               24,900
 15321 SGPETCH@EC2112A  HKD    0.082    0.091    0.093           3,402,000
                               0.091    0.09     0.08              299,472
 15322 MBCSHCL@EC2201A  HKD    0.164    0.208    0.198             135,000
                               0.201    0.201    0.189              25,610
 15323 MBCSOFT@EC2207A  HKD    0.234    0.245    0.25            2,420,000
                               0.231     -       0.23              583,360
 15325 MB-CPIC@EC2201A  HKD    0.078     -        -                      -
                               0.078     -        -                      -
 15326 MB-WUXI@EC2201A  HKD    0.104     -       0.084              75,000
                               0.078    0.075    0.078               6,150
 15327 GJKUASO@EP2112A  HKD    0.73     0.76      -                      -
                               0.73     0.67      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.097    0.105    0.118           1,105,000
                               0.105    0.102    0.107             125,565
 15329 GJMTUAN@EC2110E  HKD    0.016    0.016     -                      -
                               0.015    0.011     -                      -
 15333 GJMTUAN@EC2110F  HKD    0.021    0.023     -                      -
                               0.021    0.012     -                      -
 15334 BILENOV@EC2111A  HKD    0.055    0.058     -                      -
                               0.055    0.051     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.082    0.096     -                      -
                               0.087    0.087     -                      -
 15337 BIGANFE@EC2109A  HKD    0.315    0.30      -                      -
                               0.305    0.265     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.048    0.05      -                      -
                               0.048    0.046     -                      -
 15339 BIALIBA@EC2112A  HKD    0.02     0.023     -                      -
                               0.02     0.014     -                      -
 15340 MSLENOV@EC2112A  HKD    0.108    0.114    0.121          10,080,000
                               0.112    0.112    0.106           1,124,120
 15343 CS-BYD @EC2112B  HKD    0.37     0.365    0.36               20,000
                               0.36     0.36     0.33                6,900
 15345 CSCSOFT@EC2112B  HKD    0.124    0.138    0.144           3,220,000
                               0.138    0.137    0.126             443,010
 15348 CS-CMS @EC2112A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.083    0.091     -                      -
                               0.088    0.087     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.035     -                      -
                                N/A     0.033     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.156    0.208    0.216          11,605,000
                               0.208    0.206    0.166           2,396,385
 15354 CSCSHCL@EP2112A  HKD    0.255    0.221    0.249           2,425,000
                               0.22     0.22     0.215             568,325
 15359 CS-BYD @EP2112B  HKD    0.076    0.076     -                      -
                               0.076    0.074     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.068    0.081    0.079             236,000
                               0.079    0.078    0.071              17,900
 15362 CSALIBA@EC2111B  HKD    0.012    0.014    0.016           3,350,000
                               0.015    0.013    0.014              47,810
 15363 JP-FGG @EC2202A  HKD    0.242    0.255    0.248             220,000
                               0.25     0.25     0.238              52,760
 15364 JPGEELY@EC2112A  HKD    0.30     0.31     0.305             130,000
                               0.305    0.305    0.30               39,250
 15365 JPALIBA@EC2111B  HKD    0.015    0.022     -                      -
                               0.02     0.02      -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.093    0.103    0.103              10,000
                               0.103    0.101    0.103               1,030
 15370 JP-BYD @EC2112A  HKD    0.39     0.385    0.39               85,000
                               0.37     0.37     0.36               30,750
 15371 JP-CTFJ@EC2112A  HKD    0.25     0.27     0.27              435,000
                               0.265    0.265    0.26              115,275
 15372 JP-SDWG@EC2112B  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 15373 JP-CKA @EC2112A  HKD    0.029    0.038     -                      -
                               0.034    0.034     -                      -
 15374 UB-XYS @EC2112B  HKD    0.227    0.248    0.249           1,280,000
                               0.248    0.245    0.225             298,340
 15378 UBCSHST@EC2205A  HKD    0.084    0.095    0.093             250,000
                               0.093    0.093    0.091              23,000
 15379 UBZCRRC@EC2203A  HKD    0.183    0.18     0.184             710,000
                               0.18     0.177    0.177             129,365
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.05     0.057    0.057           8,770,000
                               0.056    0.056    0.05              477,725
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.13     0.132     -                      -
                               0.13     0.111     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.036    0.021           1,280,000
                               0.02     0.019    0.02               25,800
 15390 HTCNOOC@EP2112A  HKD    0.155    0.134     -                      -
                               0.134    0.129     -                      -
 15392 HT-SJM @EC2201A  HKD    0.059    0.054     -                      -
                               0.054    0.048     -                      -
 15393 HT-XYS @EC2112B  HKD    0.25     0.275     -                      -
                               0.27     0.27      -                      -
 15394 HT-CLPG@EC2111A  HKD    0.50     0.475     -                      -
                               0.475    0.45      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 15396 HTPETCH@EC2201A  HKD    0.093    0.107     -                      -
                               0.097    0.097     -                      -
 15398 JPTENCT@EP2208A  HKD    0.163    0.162     -                      -
                               0.162    0.157     -                      -
 15402 UB-HSI @EP2112A  HKD    0.045    0.037    0.042          30,800,000
                               0.037    0.036    0.036           1,158,060
 15403 HTCSOFT@EC2112A  HKD    0.138    0.147     -                      -
                               0.141    0.14      -                      -
 15404 GSCSHCL@EC2112A  HKD    0.157    0.208    0.219           5,505,000
                               0.207    0.207    0.178           1,120,125
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.139    0.148    0.153          10,350,000
                               0.148    0.147    0.14            1,513,100
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.198    0.243    0.255           2,190,000
                               0.243    0.24     0.23              534,470
 15409 VT-CMOB@EC2112B  HKD    0.141    0.156    0.181             710,000
                               0.156    0.153    0.156             120,355
 15410 UB-HSI @EP2112B  HKD    0.133    0.114    0.116             100,000
                               0.114    0.112    0.116              11,600
 15412 VT-BYD @EP2112B  HKD    0.085    0.09      -                      -
                               0.086    0.086     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.073    0.084    0.091           2,708,000
                               0.081    0.081    0.077             224,776
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.072    0.084     -                      -
                               0.082    0.082     -                      -
 15417 MSPINAN@EC2112C  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 15418 MSALIBA@EC2201B  HKD    0.045    0.058    0.06           12,740,000
                               0.058    0.057    0.053             725,730
 15421 MSGEELY@EC2112B  HKD    0.246    0.246    0.244              30,000
                               0.245    0.243    0.244               7,320
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.249    0.249    0.242           1,050,000
                               0.245    0.245    0.223             247,050
 15426 MBPINAN@EC2201C  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 15429 MBTENCT@EP2112B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.285    0.226     -                      -
                               0.226    0.219     -                      -
 15431 BPPETCH@EC2203B  HKD    0.122    0.13     0.127             136,000
                               0.127    0.126    0.122              17,250
 15432 BPCLIFE@EC2205A  HKD    0.062    0.069    0.072           3,300,000
                               0.069    0.067    0.065             230,950
 15433 BPKUASO@EC2201A  HKD    0.017    0.023    0.022             720,000
                               0.022    0.022    0.022              15,840
 15435 BPTENCT@EC2204C  HKD    0.084    0.101    0.092              30,000
                               0.099    0.099    0.092               2,760
 15436 BPMTUAN@EC2202A  HKD    0.106    0.13      -                      -
                               0.128    0.127     -                      -
 15438 BP-HKEX@EC2204A  HKD    0.345    0.395    0.385              90,000
                               0.385    0.385    0.385              34,650
 15441 BP-BYD @EC2110E  HKD    0.165    0.15      -                      -
                               0.149    0.142     -                      -
 15443 BPALIBA@EC2112B  HKD    0.022    0.026    0.026           7,860,000
                               0.026    0.025    0.024             195,860
 15444 BPMTUAN@EC2110J  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15445 BPTENCT@EC2301A  HKD    0.07     0.076    0.078           3,300,000
                               0.075    0.074    0.07              242,400
 15448 BPCP&CC@EC2111A  HKD    0.026    0.027    0.028             400,000
                               0.027    0.025    0.028              11,200
 15449 SGGEELY@EC2109B  HKD    0.173    0.174     -                      -
                               0.173    0.163     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.048    0.059     -                      -
                               0.057    0.057     -                      -
 15451 SG-SUNY@EC2112A  HKD    0.245    0.236    0.255           5,940,000
                               0.237    0.234    0.214           1,372,580
 15452 HT-CNBM@EC2109A  HKD    0.088    0.158    0.159             510,000
                               0.103     -       0.071              58,550
 15454 GJCNOOC@EC2203A  HKD    0.079    0.093     -                      -
                               0.091    0.091     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.04     0.051     -                      -
                               0.049    0.049     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.059    0.078     -                      -
                               0.073    0.074     -                      -
 15458 MSXIAMI@EC2112B  HKD    0.058    0.068    0.068             714,000
                               0.067    0.066    0.062              46,936
 15459 MSXIAMI@EC2201A  HKD    0.055    0.064    0.062           3,234,000
                               0.063    0.063    0.057             196,266
 15460 MS-HSBC@EC2112B  HKD    0.021    0.027    0.025             480,000
                               0.025    0.025    0.024              11,960
 15462 MS-HSBC@EC2206A  HKD    0.038    0.043     -                      -
                               0.042    0.042     -                      -
 15463 MS-HKEX@EC2112C  HKD    0.405    0.47      -                      -
                               0.46     0.46      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.076    0.086    0.085           2,400,000
                               0.084    0.084    0.084             202,800
 15465 MS-BYD @EC2112B  HKD    0.305    0.305    0.30              255,000
                               0.295    0.295    0.27               70,875
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.495    0.58     0.66               10,000
                               0.58     0.56     0.66                6,600
 15468 MS-CCB @EC2204A  HKD    0.082    0.101    0.101           7,906,000
                               0.10     0.099    0.086             764,522
 15469 MS-IGG @EC2203A  HKD    0.061    0.061     -                      -
                               0.061    0.057     -                      -
 15470 MS-XYS @EC2112B  HKD    0.172    0.189    0.192          10,820,000
                               0.189    0.187    0.17            2,012,964
 15472 CS-XYS @EC2112A  HKD    0.244    0.265    0.25            1,160,000
                               0.26     0.26     0.239             285,580
 15473 CS-AIA @EC2209A  HKD    0.098    0.112     -                      -
                               0.111    0.111     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.204    0.255    0.26              630,000
                               0.255    0.25     0.225             150,370
 15477 CS-BYD @EC2109F  HKD    0.155    0.142    0.113              50,000
                               0.138    0.138    0.113               5,650
 15481 CSYIHAI@EC2112B  HKD    0.094    0.105    0.105             405,000
                               0.104    0.104    0.104              42,510
 15482 CSPETCH@EC2112B  HKD    0.106    0.117     -                      -
                               0.114    0.114     -                      -
 15487 UBPETCH@EC2201A  HKD    0.07     0.077     -                      -
                               0.075    0.075     -                      -
 15488 UBPETCH@EC2112C  HKD    0.082    0.09      -                      -
                               0.087    0.087     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.046    0.058    0.059           1,500,000
                               0.058    0.056    0.048              76,375
 15491 CT-SUNY@EC2109A  HKD    0.31      -        -                      -
                               0.30      -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.425    0.42     0.44              240,000
                               0.415    0.41     0.405             100,600
 15495 UB-BYD @EP2112A  HKD    0.069    0.072     -                      -
                               0.069    0.068     -                      -
 15496 UB-BYD @EC2112B  HKD    0.27     0.265    0.27            2,750,000
                               0.26     0.26     0.239             687,050
 15499 UB-BYD @EC2112C  HKD    0.33     0.33     0.32            5,285,000
                               0.32     0.32     0.29            1,612,950
 15500 UB-FGG @EC2202A  HKD    0.242    0.255    0.25            1,485,000
                               0.25     0.25     0.226             358,160
 15502 UB-HKEX@EC2111C  HKD    0.205    0.255    0.26              710,000
                               0.255    0.247    0.25              182,750
 15503 UBGEELY@EC2112B  HKD    0.295    0.305    0.31              600,000
                               0.295    0.295    0.295             181,500
 15504 JP-ICBC@EC2111B  HKD    0.02     0.024    0.023             560,000
                               0.023    0.021    0.022              12,380
 15505 JP-PSBC@EC2110A  HKD    0.44     0.50      -                      -
                               0.485    0.485     -                      -
 15506 JPCSOFT@EC2203A  HKD    0.213    0.225    0.231           3,100,000
                               0.225    0.223    0.211             680,720
 15509 GS-BYD @EC2109F  HKD    0.125    0.117    0.092             500,000
                               0.099    0.10     0.089              44,800
 15510 GSANTAS@EC2201A  HKD    0.109    0.13     0.133           2,020,000
                               0.13     0.128    0.117             255,760
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.055    0.052    0.053           2,850,000
                               0.051    0.051    0.051             148,250
 15513 HT-NTES@EC2111A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.16     0.156    0.145             100,000
                               0.145    0.143    0.145              14,500
 15515 HT-BYD @EC2112B  HKD    0.325    0.315     -                      -
                               0.315    0.28      -                      -
 15516 HT-BYD @EP2112A  HKD    0.101    0.106    0.113           1,150,000
                               0.106    0.102    0.106             127,100
 15518 HT-FGG @EC2205A  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 15519 HTSMORE@EC2203A  HKD    0.096    0.084    0.10           10,620,000
                               0.082    0.083    0.081             953,810
 15521 VT-AIA @EP2210A  HKD    0.191    0.179    0.18              290,000
                               0.178    0.176    0.178              51,860
 15522 VT-BYD @EC2109C  HKD    0.174    0.159     -                      -
                               0.159    0.154     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.05      -                      -
                               0.041    0.038     -                      -
 15525 CTALIHI@EP2203A  HKD    0.45      -        -                      -
                               0.435     -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.114     -        -                      -
                               0.115     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.074     -       0.086           1,700,000
                               0.087     -       0.082             145,400
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.088    0.107    0.095           2,950,000
                               0.091     -       0.091             273,250
 15536 CT-BYD @EC2109E  HKD    0.199     -        -                      -
                               0.138     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.061    0.062     -                      -
                               0.061    0.06      -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.42     0.41      -                      -
                               0.41     0.38      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.265    0.26     0.245             300,000
                               0.25     0.25     0.236              72,150
 15551 MS-GWMC@EC2201A  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.127    0.135     -                      -
                               0.131    0.131     -                      -
 15554 GSPINAN@EC2212A  HKD    0.032    0.034    0.036             450,000
                               0.034    0.033    0.033              15,600
 15555 MBKUASO@EC2201B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.097     -       0.083             300,000
                               0.079     -       0.079              24,550
 15558 SG-SMIC@EC2211A  HKD    0.057    0.065    0.064             600,000
                               0.064    0.063    0.064              38,400
 15559 MBZHIST@EC2201A  HKD    0.19     0.206    0.214           1,040,000
                               0.202    0.202    0.194             206,820
 15560 MB-WPC @EC2201A  HKD    0.33     0.32     0.325             800,000
                               0.31     0.31     0.31              254,900
 15562 MB-CTFJ@EC2201A  HKD    0.148    0.152    0.147             940,000
                               0.147    0.147    0.138             133,720
 15563 MB-CPIC@EC2203A  HKD    0.069     -       0.092           6,372,000
                               0.084     -       0.082             538,974
 15565 MB-DFMG@EC2202A  HKD    0.35     0.35     0.35              190,000
                               0.34     0.34     0.34               65,500
 15566 GS-AIA @EC2210A  HKD    0.068    0.081    0.08            1,320,000
                               0.079    0.079    0.074             101,140
 15567 BIPETCH@EC2112A  HKD    0.092    0.10     0.101           3,644,000
                               0.097    0.095    0.089             346,204
 15568 BICITSE@EC2202A  HKD    0.138    0.162    0.171             545,000
                               0.156    0.156    0.148              86,145
 15569 BIANTAS@EC2201A  HKD    0.113    0.137    0.137           2,860,000
                               0.133    0.133    0.116             381,810
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.242    0.226     -                      -
                               0.226    0.214     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.024     -                      -
                               0.02     0.018     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.053    0.065    0.066             191,000
                               0.065    0.063    0.059              11,969
 15582 SG-CMB @EC2212A  HKD    0.213    0.24     0.242           1,250,000
                               0.24     0.239    0.217             288,025
 15583 UBCLIFE@EP2109A  HKD    0.365    0.37      -                      -
                               0.365    0.345     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.265    0.305    0.33            2,820,000
                               0.305    0.30     0.275             848,400
 15588 SG-CNBM@EC2202A  HKD    0.49     0.54     0.61               10,000
                               0.54     0.53     0.61                6,100
 15589 BITENCT@EC2203A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425    0.48      -                      -
                               0.425     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.049    0.058    0.06            5,800,000
                               0.057    0.057    0.056             340,670
 15594 SG-CPIC@EC2112A  HKD    0.046    0.052     -                      -
                               0.05     0.05      -                      -
 15595 SGCITSE@EC2203A  HKD    0.233    0.265    0.27            1,755,000
                               0.26     0.26     0.247             447,425
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.041    0.049    0.047             856,000
                               0.048    0.047    0.047              40,232
 15601 HS-CRCC@EC2109A  HKD    0.015    0.016    0.022           7,157,500
                               0.011    0.011    0.011              95,782
 15603 HS-CRRC@EC2209A  HKD    0.088    0.09     0.096             505,000
                               0.09     0.085    0.09               45,480
 15605 HS-CUNI@EC2206A  HKD    0.088    0.10     0.061             520,000
                               0.064    0.064    0.061              31,720
 15606 HSCCCCL@EC2210A  HKD    0.159    0.165    0.175           1,345,000
                               0.164    0.161    0.155             227,535
 15607 SG-LINK@EC2112A  HKD    0.029    0.031    0.03              232,000
                               0.03     0.03     0.028               6,760
 15609 MBXIAMI@EC2201A  HKD    0.62     0.72      -                      -
                               0.66     0.66      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.40     0.49     0.51                5,000
                               0.49     0.48     0.51                2,550
 15612 CSEVERG@EC2202B  HKD    0.021    0.024    0.024             120,000
                               0.023    0.016    0.023               2,850
 15613 CSCENEV@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.175    0.177    0.187           1,030,000
                               0.177    0.176    0.172             181,610
 15620 CS-SUNY@EC2112B  HKD    0.26     0.248    0.26              120,000
                               0.249    0.245    0.25               30,800
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.025     -                      -
                               0.023    0.012     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.71     0.71      -                      -
                               0.71     0.70      -                      -
 15631 CSTENCT@EC2212B  HKD    0.078    0.086    0.086             150,000
                               0.086    0.084    0.084              12,800
 15632 UB-CRRC@EC2112A  HKD    0.184    0.177    0.189             448,000
                               0.175    0.173    0.172              81,888
 15633 BITENCT@EP2112B  HKD    0.40     0.415     -                      -
                               0.40     0.385     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.092    0.107    0.106           6,780,000
                               0.106    0.106    0.098             686,670
 15639 UB-WUXI@EC2112A  HKD    0.098    0.09     0.091           1,005,000
                               0.087    0.087    0.083              83,455
 15642 UBPINAN@EC2112C  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 15643 UB-GEG @EC2210A  HKD    0.06     0.057    0.057              40,000
                               0.057    0.055    0.057               2,280
 15644 CSBYDEI@EC2110B  HKD    0.062    0.07     0.066              87,500
                               0.066    0.066    0.065               5,767
 15649 BIPETCH@EC2111A  HKD    0.221    0.238    0.243          16,870,000
                               0.232    0.23     0.21            3,846,000
 15650 HTJIANC@EC2110A  HKD    0.045    0.07     0.074          14,520,000
                               0.068    0.067    0.047             923,390
 15652 HTZIJIN@EC2112A  HKD    0.142    0.181    0.206          26,420,000
                               0.18     0.177    0.16            4,811,460
 15653 HTTENCT@EC2111A  HKD    0.023    0.027     -                      -
                               0.023    0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.218     -       0.239             200,000
                               0.265     -       0.239              47,800
 15659 CTALIBA@EC2111B  HKD    0.012    0.015    0.013             110,000
                               0.013    0.011    0.013               1,430
 15660 CT-AAC @EC2112A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.112    0.133    0.132          10,910,000
                               0.132    0.132    0.119           1,362,100
 15667 MS-AAC @EC2207A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.012    0.017    0.023           6,975,000
                               0.015    0.015    0.014             131,595
 15672 MS-BYD @EP2112A  HKD    0.052    0.051    0.055           1,190,000
                               0.048    0.048    0.048              62,740
 15673 MS-ICBC@EC2111B  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 15674 JP-IGG @EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.158    0.198    0.213          13,500,000
                               0.197    0.196    0.176           2,665,240
 15679 CSWEIMO@EC2204A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.045    0.042     -                      -
                               0.042    0.039     -                      -
 15683 JPCSA50@EC2202A  HKD    0.043    0.048    0.045              16,000
                               0.045    0.044    0.045                 720
 15684 JP-HKEX@EC2111B  HKD    0.199    0.246    0.255           2,390,000
                               0.245    0.245    0.227             588,710
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.055    0.047    0.05           33,026,000
                               0.045    0.045    0.044           1,519,302
 15691 JPCP&CC@EC2112A  HKD    0.06     0.066     -                      -
                               0.063    0.063     -                      -
 15693 JPFTA50@EC2203A  HKD    0.074    0.086     -                      -
                               0.084    0.084     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 15695 JP-GR&F@EC2112A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.164    0.163    0.165             100,000
                               0.16      -       0.165              16,500
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 15701 GSJIANC@EC2110B  HKD    0.04     0.061    0.07           15,920,000
                               0.061    0.06     0.046             932,530
 15702 VTJIANC@EC2111A  HKD    0.085    0.111    0.11            1,050,000
                               0.109    0.108    0.092             111,950
 15703 VTPINAN@EC2112B  HKD    0.014    0.017    0.019              25,000
                               0.017    0.012    0.019                 475
 15707 VT-AAC @EC2111B  HKD    0.031    0.031     -                      -
                               0.031    0.024     -                      -
 15711 MBGEELY@EC2201B  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.124    0.124    0.129          20,200,000
                               0.123    0.123    0.12            2,493,800
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.225    0.218    0.219           2,260,000
                               0.218    0.215    0.209             483,860
 15718 MB-AAC @EC2201B  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.214    0.265     -                      -
                               0.246    0.246     -                      -
 15723 BIJIANC@EC2111A  HKD    0.089    0.115    0.12            6,660,000
                               0.113    0.112    0.096             732,260
 15725 BISPDRG@EC2203B  HKD    0.106    0.113    0.113             632,500
                               0.112    0.11     0.109              70,492
 15728 MB-SUNY@EC2205A  HKD    0.242    0.244    0.25            1,260,000
                               0.244     -       0.223             300,650
 15729 CS-CCB @EC2201A  HKD    0.056    0.07      -                      -
                               0.068    0.068     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.04     0.046     -                      -
                               0.045    0.044     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.063    0.075     -                      -
                               0.073    0.073     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.048    0.045     -                      -
                               0.045    0.036     -                      -
 15734 CS-SBPH@EC2203A  HKD    0.052    0.061     -                      -
                               0.06     0.06      -                      -
 15735 CS-AAC @EC2112B  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.108    0.111    0.108             120,000
                               0.109    0.109    0.105              12,800
 15744 MS-KECL@EC2201A  HKD    0.275    0.295    0.31               11,000
                               0.295    0.285    0.30                3,310
 15751 BPANTAS@EC2201A  HKD    0.139    0.161    0.171             265,000
                               0.161    0.157    0.151              43,460
 15753 BPLININ@EC2201A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.92     1.04      -                      -
                               1.01     1.01      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.275    0.265    0.28              150,000
                               0.255    0.25     0.255              39,400
 15764 BP-BYD @EC2205A  HKD    0.385    0.38     0.365             240,000
                               0.365    0.365    0.345              83,250
 15766 BP-BYD @EC2203B  HKD    0.365    0.365    0.36              800,000
                               0.36     0.355    0.335             276,225
 15767 BP-AAC @EC2209A  HKD    0.075    0.077     -                      -
                               0.075    0.075     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.066    0.069     -                      -
                               0.066    0.066     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.094     -       0.099              70,000
                               0.099    0.098    0.099               6,930
 15772 JP-CPIC@EC2112B  HKD    0.097    0.112    0.124             800,000
                               0.11     0.11     0.107              87,700
 15774 JP-CCB @EC2201A  HKD    0.075    0.091     -                      -
                               0.088    0.088     -                      -
 15780 JP-BYD @EP2112B  HKD    0.069    0.07     0.077           1,595,000
                               0.07     0.068    0.067             116,480
 15781 JPCMOLY@EC2204A  HKD    0.285    0.335    0.32              390,000
                               0.325    0.33     0.305             122,025
 15782 JPYIHAI@EC2112B  HKD    0.059    0.066     -                      -
                               0.064    0.064     -                      -
 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    0.42     0.41     0.405              11,000
                               0.405    0.395    0.405               4,455
 15789 JP-CNBM@EC2111A  HKD    0.395    0.44     0.52            2,570,000
                               0.43     0.43     0.36            1,046,050
 15792 JPZCRRC@EC2112A  HKD    0.089    0.088     -                      -
                               0.088    0.085     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.045    0.057     -                      -
                               0.055    0.054     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.03     0.03      -                      -
                               0.03     0.023     -                      -
 15803 JPHAESH@EC2112A  HKD    0.225    0.239    0.246          10,808,000
                               0.235    0.234    0.232           2,564,536
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.295    0.305    0.315             407,000
                               0.31     0.30     0.315             128,205
 15806 JPPINAN@EC2112D  HKD    0.023    0.024    0.029             115,000
                               0.024    0.021    0.025               3,275
 15809 JP-BYD @EC2109E  HKD    0.155    0.143    0.134             250,000
                               0.139    0.139    0.11               31,400
 15811 UB-CGHL@EC2112A  HKD    0.064    0.064     -                      -
                               0.064    0.06      -                      -
 15814 UBCP&CC@EC2112A  HKD    0.049    0.053     -                      -
                               0.052    0.051     -                      -
 15817 UBJIANC@EC2201A  HKD    0.186    0.219    0.227           6,960,000
                               0.216    0.216    0.198           1,482,830
 15819 UBCENEV@EC2112C  HKD    0.01     0.019    0.02              982,500
                               0.019     -       0.019              19,620
 15820 UBCSOFT@EC2112A  HKD    0.123    0.131    0.135           1,268,000
                               0.131    0.129    0.121             162,304
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.163    0.204    0.218           4,440,000
                               0.202    0.202    0.18              896,920
 15823 UB-SUNY@EC2112B  HKD    0.255    0.25     0.27              760,000
                               0.25     0.246    0.25              197,050
 15824 UB-ICBC@EC2202A  HKD    0.039    0.046     -                      -
                               0.044    0.044     -                      -
 15825 UB-CCB @EC2201A  HKD    0.051    0.062    0.06              700,000
                               0.06     0.06     0.057              41,700
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.033    0.034    0.034           3,855,000
                               0.033    0.033    0.031             127,665
 15830 UBGEELY@EC2112C  HKD    0.243    0.248    0.255             100,000
                               0.245    0.244    0.242              24,970
 15831 SG-HSI @EC2112E  HKD    0.036    0.046    0.046          53,540,000
                               0.046    0.045    0.038           2,270,370
 15832 SGANTAS@EC2201B  HKD    0.133    0.153     -                      -
                               0.152    0.15      -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.012    0.013    0.014           2,425,000
                               0.013    0.012    0.012              30,250
 15845 GJ-AIA @EC2203A  HKD    0.112    0.131    0.127             320,000
                               0.128    0.128    0.122              40,340
 15849 GJ-BYD @EC2109B  HKD    0.305    0.29     0.234             550,000
                               0.275    0.275    0.234             128,700
 15852 MBLININ@EC2204A  HKD    1.07     1.09      -                      -
                               1.07     1.07      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.094    0.095    0.103           4,950,000
                               0.091    0.091    0.086             489,710
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.087    0.094    0.107          66,230,000
                               0.094    0.093    0.087           6,361,155
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.012    0.014    0.012             250,000
                               0.012    0.01     0.012               3,000
 15863 MBSDGLD@EC2112A  HKD    0.035    0.048     -                      -
                               0.04     0.04      -                      -
 15864 MB-CNBM@EC2110A  HKD    0.14     0.19     0.21              400,000
                               0.19     0.17     0.196              81,200
 15865 GJTENCT@EC2110D  HKD    0.02     0.02     0.02               10,000
                               0.02     0.013    0.02                  200
 15866 HTGANFE@EC2111A  HKD    0.475    0.475     -                      -
                               0.475    0.455     -                      -
 15867 HT-ACMT@EC2112A  HKD    0.415    0.495    0.56            5,550,000
                               0.495    0.46     0.49            2,987,450
 15870 HT-KECL@EC2112A  HKD    0.26     0.275    0.285           1,080,000
                               0.275    0.265    0.275             299,800
 15872 GS-GWMC@EC2110B  HKD    0.81     0.85      -                      -
                               0.82     0.82      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.123    0.121    0.128           1,987,500
                               0.121    0.12     0.119             243,025
 15875 GSMTUAN@EC2111D  HKD    0.028    0.033    0.037           1,000,000
                               0.033    0.032    0.034              35,800
 15876 GS-MNIU@EC2110A  HKD    0.02     0.028    0.032           2,400,000
                               0.026    0.027    0.024              67,680
 15878 BP-SUNY@EC2203B  HKD    0.183    0.178     -                      -
                               0.178    0.174     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.034    0.027    0.034           3,450,000
                               0.027    0.026    0.026             101,050
 15880 MS-KECL@EC2112A  HKD    0.385    0.415     -                      -
                               0.40     0.395     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.19     0.19      -                      -
                               0.19     0.187     -                      -
 15888 MSXINYI@EC2112A  HKD    0.074    0.074    0.074             209,000
                               0.072    0.072    0.072              15,248
 15889 JPSUNAC@EP2112A  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 15890 MSGANFE@EC2112B  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 15891 MSPINAN@EC2112D  HKD    0.017    0.02     0.022           2,740,000
                               0.02     0.018    0.016              54,000
 15892 MSYIHAI@EC2112B  HKD    0.049    0.056     -                      -
                               0.053    0.053     -                      -
 15893 MBZHIST@EC2204A  HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
 15894 MB-WPC @EC2111A  HKD    0.057    0.053     -                      -
                               0.053    0.043     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.12      -       0.136           2,150,000
                               0.132     -       0.12              278,900
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 15903 MB-BYD @EP2202A  HKD    0.223    0.225    0.243           2,050,000
                               0.225    0.222    0.227             479,750
 15905 MBALIHI@EC2202A  HKD    0.064    0.079     -                      -
                               0.073    0.073     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.155    0.169    0.17              920,000
                               0.163    0.164    0.159             152,565
 15914 BI-SBPH@EC2204A  HKD    0.057    0.066     -                      -
                               0.062    0.062     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.015    0.019    0.017              50,000
                               0.018    0.018    0.017                 850
 15918 BIZIJIN@EC2112C  HKD    0.157    0.204    0.22            2,600,000
                               0.20     0.20     0.179             519,200
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.124    0.119    0.103           4,150,000
                               0.11     0.11     0.081             385,000
 15923 SG-HSI @EC2112C  HKD    0.016    0.02     0.02            8,840,000
                               0.02     0.019    0.017             166,910
 15924 MS-WUXI@EC2112B  HKD    0.074    0.068    0.067             100,000
                               0.067    0.066    0.067               6,700
 15925 MSCMOLY@EC2204A  HKD    0.229    0.27      -                      -
                               0.26     0.26      -                      -
 15926 SG-HSI @EC2112D  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 15928 MSANTAS@EC2201A  HKD    0.096    0.114    0.114           5,580,000
                               0.112    0.109    0.107             623,280
 15929 SG-HSI @EP2112B  HKD    0.074    0.057    0.068          47,110,000
                               0.057    0.056    0.056           2,893,220
 15930 SG-HSI @EP2112C  HKD    0.185    0.149    0.168           1,050,000
                               0.148    0.147    0.148             160,840
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.083    0.088    0.085          11,700,000
                               0.085    0.081    0.063             915,100
 15934 MBCNOOC@EC2111A  HKD    0.03     0.042    0.038              15,000
                               0.039    0.039    0.038                 570
 15936 CSSHMAO@EC2112A  HKD    0.031    0.036     -                      -
                               0.035    0.035     -                      -
 15937 CS-SZIH@EC2112A  HKD    0.135    0.145    0.147           1,302,500
                               0.144    0.144    0.136             181,842
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.014    0.022    0.022           1,580,000
                               0.022    0.021    0.017              32,060
 15944 CSEVGPS@EC2112B  HKD    0.033    0.035    0.037           1,232,500
                               0.035    0.03     0.034              42,867
 15945 CSPINAN@EC2112D  HKD    0.026    0.027    0.031           1,340,000
                               0.027    0.024    0.026              38,340
 15947 CS-BYD @EP2112C  HKD    0.112    0.113    0.124           1,505,000
                               0.112    0.112    0.111             182,185
 15949 CS-SUNY@EC2112C  HKD    0.156    0.141     -                      -
                               0.142    0.139     -                      -
 15951 JPEVERG@EC2205A  HKD    0.046    0.053    0.046              50,000
                               0.046    0.046    0.046               2,300
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.131    0.138     -                      -
                               0.136    0.136     -                      -
 15955 CS-BYD @EC2110A  HKD    0.123    0.119    0.122           1,300,000
                               0.116    0.116    0.102             146,000
 15956 CSSUNAC@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 15958 CSGEELY@EC2110B  HKD    0.109    0.11      -                      -
                               0.109    0.106     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.01      -       0.011             250,000
                               0.011     -       0.011               2,750
 15961 CSTENCT@EP2212A  HKD    0.17     0.165     -                      -
                               0.165    0.163     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.41     0.385     -                      -
                               0.385    0.365     -                      -
 15963 CT-CCB @EC2201A  HKD    0.046     -        -                      -
                               0.055     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.249    0.248    0.26               20,000
                               0.249    0.233    0.26                5,200
 15967 CT-SUNY@EP2112C  HKD    0.134    0.134    0.141              70,000
                               0.134    0.114    0.137               9,740
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.15      -        -                      -
                               0.145     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.142    0.136    0.137             120,000
                               0.136    0.134    0.137              16,440
 15972 UB-BYD @EC2110A  HKD    0.107    0.103    0.106           4,300,000
                               0.10     0.10     0.083             406,100
 15973 UB-SHKP@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15974 SG-LINK@EC2212A  HKD    0.089    0.091    0.091             410,000
                               0.09     0.09     0.088              36,560
 15975 UBFOPHA@EC2111C  HKD    0.058    0.057    0.06            8,170,000
                               0.057    0.056    0.054             467,310
 15976 HSPETCH@EC2112A  HKD    0.102    0.11      -                      -
                               0.106    0.106     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.023    0.032     -                      -
                               0.029    0.03      -                      -
 15981 CSTENCT@EP2208A  HKD    0.165    0.159     -                      -
                               0.159    0.157     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.054    0.064    0.065          15,120,000
                               0.063    0.063    0.06              951,550
 15986 HSALIBA@EC2201A  HKD    0.023    0.03      -                      -
                               0.028    0.028     -                      -
 15987 HS-BYD @EP2112B  HKD    0.057    0.062     -                      -
                               0.058    0.058     -                      -
 15988 HS-CMOB@EC2112A  HKD    0.145    0.163    0.186           4,870,000
                               0.164    0.16     0.158             848,510
 15989 HS-HSI @EC2112G  HKD    0.013    0.02     0.019              30,000
                               0.019    0.019    0.019                 570
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15992 HS-HSI @EC2111A  HKD    0.014    0.023    0.021           2,890,000
                               0.021    0.021    0.019              56,050
 15994 JP-CRCH@EC2112A  HKD    0.144    0.176    0.202          12,910,000
                               0.174    0.174    0.16            2,398,730
 15995 UB-HSI @EP2112D  HKD    0.071    0.058    0.065          81,690,000
                               0.057    0.057    0.057           4,882,150
 15996 JPEVGPS@EC2112A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 15997 JPLININ@EC2203B  HKD    0.44     0.45     0.45              400,000
                               0.45     0.445    0.45              180,000
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.126    0.131    0.147           1,492,000
                               0.127    0.126    0.126             202,952
 16002 JPANTAS@EC2112A  HKD    0.119    0.143    0.14              100,000
                               0.141    0.137    0.14               14,000
 16003 JP-BYD @EC2110C  HKD    0.047    0.044    0.041             250,000
                               0.041    0.041    0.03                8,770
 16004 VT-ACMT@EC2112B  HKD    0.495    0.58     0.66               65,000
                               0.58     0.54     0.58               40,900
 16005 VT-SUNY@EC2201A  HKD    0.157    0.156    0.165           2,010,000
                               0.155    0.152    0.142             323,680
 16006 VT-SUNY@EP2112B  HKD    0.138    0.139    0.15            1,670,000
                               0.137    0.136    0.13              221,370
 16007 CSGEELY@EC2109B  HKD    0.185    0.186     -                      -
                               0.185    0.18      -                      -
 16008 VTCITSE@EC2202A  HKD    0.142    0.171    0.182           3,330,000
                               0.167    0.165    0.15              562,175
 16011 HTANTAS@EC2201A  HKD    0.062    0.077    0.08              960,000
                               0.073    0.07     0.07               71,900
 16012 HTNDPHL@EC2206A  HKD    0.203    0.227    0.232          65,720,000
                               0.227    0.225    0.218          14,754,650
 16013 HT-WXAT@EC2112A  HKD    0.15     0.155    0.152              90,000
                               0.152    0.15     0.143              13,550
 16014 HT-LINK@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.035     -       0.029             690,000
                               0.015     -       0.015              16,230
 16018 GSALIBA@EC2111C  HKD    0.017    0.021    0.02            1,000,000
                               0.02     0.02     0.019              19,200
 16019 GS-BYD @EC2109G  HKD    0.02     0.014    0.013           1,420,000
                               0.013    0.013    0.01               15,700
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.064    0.067    0.073          12,350,000
                               0.065    0.065    0.059             780,290
 16022 MSJIANC@EC2112A  HKD    0.227    0.275    0.28            1,310,000
                               0.27     0.265    0.235             334,650
 16025 HSTENCT@EP2208A  HKD    0.154    0.156    0.15              200,000
                               0.151    0.151    0.15               30,000
 16027 SG-AAC @EC2111A  HKD    0.018    0.019    0.018             225,000
                               0.016    0.016    0.016               4,000
 16028 JPSMORE@EC2111B  HKD    0.034    0.026    0.024              10,000
                               0.024    0.024    0.024                 240
 16031 HS-SMIC@EC2112A  HKD    0.015    0.018    0.018           4,275,000
                               0.017    0.015    0.015              69,650
 16032 JPJOYCO@EC2111A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 16035 BITENCT@EP2212A  HKD    0.168    0.165    0.166              50,000
                               0.165    0.16     0.166               8,300
 16037 SGBOCHK@EC2112A  HKD    0.097    0.115    0.115           2,257,500
                               0.115    0.112    0.101             252,277
 16038 SG-BYD @EC2112B  HKD    0.37     0.36     0.365           7,310,000
                               0.36     0.355    0.325           2,524,275
 16039 SG-BYD @EC2112C  HKD    0.227    0.222    0.224          30,830,000
                               0.22     0.22     0.196           6,435,940
 16040 SG-CMB @EC2112A  HKD    0.31     0.395    0.395           1,170,000
                               0.39     0.39     0.32              433,675
 16043 JPEVERG@EC2109A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.65     3.62      -                      -
                               3.62     3.60      -                      -
 16049 SGGEELY@EC2112A  HKD    0.28     0.28     0.29              180,000
                               0.275    0.275    0.275              50,850
 16050 JPALUCO@EC2211A  HKD    0.68      -       0.71              120,000
                               0.66     0.66     0.66               80,300
 16051 SG-HSI @EP2109A  HKD    0.203    0.165    0.184              50,000
                               0.165    0.157    0.184               9,200
 16052 SG-SUNY@EC2112B  HKD    0.177    0.169    0.185           4,900,000
                               0.17     0.167    0.156             854,670
 16053 MSZIJIN@EP2205A  HKD    0.169    0.152    0.158           2,720,000
                               0.15     0.15     0.141             407,260
 16055 MS-SUNY@EC2112C  HKD    0.126    0.123    0.132           1,400,000
                               0.123    0.121    0.121             178,420
 16056 MS-GWMC@EC2112A  HKD    0.395    0.41     0.415           2,000,000
                               0.41     0.405    0.395             810,075
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.158    0.134    0.151          15,780,000
                               0.134    0.133    0.128           2,194,250
 16062 CSSMORE@EC2112A  HKD    0.177    0.151    0.184           1,045,000
                               0.149    0.15     0.145             163,220
 16063 JP-GWMC@EC2109A  HKD    5.32     5.40      -                      -
                               5.37     5.37      -                      -
 16066 CSGEELY@EP2112A  HKD    0.136    0.133    0.132             420,000
                               0.132    0.132    0.124              53,490
 16067 CSANTAS@EC2204A  HKD    0.112    0.127     -                      -
                               0.127    0.126     -                      -
 16069 CSLININ@EC2202B  HKD    0.38     0.40      -                      -
                               0.39     0.395     -                      -
 16072 CS-WUXI@EC2112B  HKD    0.075    0.07     0.071              25,000
                               0.069    0.068    0.071               1,775
 16073 CSFEIHE@EC2112B  HKD    0.057    0.054    0.056               5,000
                               0.056    0.053    0.056                 280
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.26     0.305    0.315             730,000
                               0.305    0.30     0.28              220,250
 16078 CSALUCO@EC2112A  HKD    2.45     2.39     2.74              180,000
                               2.39     2.37     2.58              481,300
 16079 CS-CMOB@EC2112A  HKD    0.093    0.108    0.122             600,000
                               0.108    0.107    0.11               69,085
 16081 CS-CTEL@EC2110A  HKD    0.088    0.093     -                      -
                               0.088    0.088     -                      -
 16082 HTSMORE@EC2109B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.46     0.435     -                      -
                               0.435    0.425     -                      -
 16084 CSTENCT@EC2111C  HKD    0.04     0.057    0.057              40,000
                               0.055    0.055    0.055               2,240
 16086 CSTENCT@EC2111D  HKD    0.016    0.026    0.017             240,000
                               0.017    0.017    0.017               4,080
 16087 UBPINAN@EC2112A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.058    0.068    0.069              10,000
                               0.068    0.066    0.069                 690
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.017    0.023    0.021           1,500,000
                               0.021    0.021    0.021              31,500
 16104 CS-AIA @EC2209B  HKD    0.128    0.145     -                      -
                               0.144    0.144     -                      -
 16105 VTGEELY@EC2109B  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 16107 CSPINAN@EP2111A  HKD    1.01     1.02      -                      -
                               1.01     0.99      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.057    0.046     -                      -
                               0.046    0.044     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.091    0.088    0.09            3,490,000
                               0.087    0.086    0.083             301,680
 16116 CT-HSI @EC2209A  HKD    0.069    0.079    0.08            4,730,000
                               0.079    0.062    0.075             362,140
 16117 CT-HSI @EP2110A  HKD    0.248     -        -                      -
                               0.20      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.219     -       0.185           1,200,000
                               0.18      -       0.178             218,000
 16120 CT-HSI @EC2111A  HKD    0.016    0.02      -                      -
                               0.019     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.99     1.03      -                      -
                               0.99     0.97      -                      -
 16122 BITENCT@EC2212A  HKD    0.068    0.073    0.077          27,100,000
                               0.071    0.07     0.069           1,980,350
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.03     0.028     -                      -
                               0.028    0.01      -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 MSGEELY@EC2109D  HKD    0.475    0.48      -                      -
                               0.475    0.47      -                      -
 16137 MSGEELY@EC2109E  HKD    0.147    0.15      -                      -
                               0.147    0.145     -                      -
 16138 MBGEELY@EC2204B  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                500,000
                               0.01      -        -                  5,000
 16141 MS-BYD @EC2110A  HKD    0.51     0.495    0.51              260,000
                               0.475    0.475    0.45              126,100
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.052    0.061    0.063           4,150,000
                               0.06     0.059    0.054             243,610
 16145 MB-BSD @EC2212A  HKD    0.485     -       0.51              300,000
                               0.51      -       0.495             150,500
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD TRADING SUSPENDED
 16148 MBTENCT@EC2201B  HKD    0.12      -       0.118              20,000
                               0.118     -       0.118               2,360
 16149 MBTENCT@EP2201A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.015    0.022     -                      -
                               0.015    0.013     -                      -
 16154 MS-HSBC@EP2111A  HKD    0.07     0.058    0.073           3,808,000
                               0.058    0.057    0.058             242,996
 16155 UBFTA50@EC2203A  HKD    0.05     0.062    0.062           2,500,000
                               0.061    0.061    0.052             145,500
 16156 UB-GWMC@EC2112A  HKD    0.58     0.62     0.63            1,320,000
                               0.61     0.61     0.59              808,800
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.048    0.053    0.05              400,000
                               0.052    0.052    0.046              19,500
 16161 MBALIBA@EC2204B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.019    0.022    0.022             400,000
                               0.022    0.021    0.022               8,800
 16167 JPSMORE@EC2201A  HKD    0.176    0.15     0.182           3,025,000
                               0.149    0.149    0.142             463,290
 16171 JP-AIA @EC2203A  HKD    0.119    0.139    0.136           1,000,000
                               0.138    0.138    0.128             131,300
 16172 JPCENEV@EC2112D  HKD    0.018    0.018    0.018              90,000
                               0.018     -       0.018               1,620
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.132    0.15     0.149          34,600,000
                               0.149    0.149    0.139           4,985,300
 16175 JP-BYD @EP2112C  HKD    0.124    0.125    0.137          12,915,000
                               0.123    0.123    0.123           1,692,310
 16181 JPGEELY@EP2112A  HKD    0.119    0.115    0.117             630,000
                               0.115    0.114    0.109              71,410
 16182 JP-WUXI@EC2112A  HKD    0.084    0.077    0.075             200,000
                               0.075    0.076    0.075              15,000
 16183 MB-CGDN@EC2204A  HKD    0.043     -       0.05               30,000
                               0.048     -       0.048               1,470
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.088    0.064    0.071           3,975,000
                               0.063    0.061    0.063             265,455
 16187 HTJDCOM@EC2112A  HKD    0.207    0.285    0.28            5,880,000
                               0.28     0.275    0.255           1,548,075
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.075    0.087    0.084             100,000
                               0.084    0.076    0.084               8,400
 16191 CS-CCSC@EC2205A  HKD    0.195    0.189    0.189             410,000
                               0.188    0.188    0.188              77,280
 16195 HT-GEG @EP2112A  HKD    0.47     0.52      -                      -
                               0.49     0.49      -                      -
 16196 HTHAESH@EC2112A  HKD    0.27     0.29     0.30            4,290,000
                               0.295    0.28     0.285           1,252,810
 16197 VTSMORE@EC2112B  HKD    0.19     0.163    0.166             240,000
                               0.16     0.161    0.158              38,540
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.32     0.43     0.42               10,000
                               0.42     0.39     0.42                4,200
 16200 VTANTAS@EC2203A  HKD    0.102    0.121    0.119           1,840,000
                               0.119    0.117    0.11              217,240
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.035    0.032     -                      -
                               0.032     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.38     0.395    0.40              305,000
                               0.395    0.385    0.38              118,987
 16205 GS-HKEX@EC2110B  HKD    0.31     0.385    0.405             220,000
                               0.385    0.375    0.37               84,650
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.063    0.072    0.075           3,100,000
                               0.072    0.07     0.07              224,075
 16209 MSTENCT@EC2111E  HKD    0.028    0.035    0.037           6,700,000
                               0.034    0.034    0.028             211,300
 16210 MSPETCH@EP2111A  HKD    0.126    0.112     -                      -
                               0.112    0.108     -                      -
 16211 BI-XYS @EC2112B  HKD    0.226    0.249    0.244           1,120,000
                               0.244    0.244    0.232             268,160
 16213 VTTENCT@EC2112A  HKD    0.34     0.38     0.385             950,000
                               0.375    0.37     0.35              356,000
 16214 BI-AIA @EC2203A  HKD    0.109    0.128     -                      -
                               0.124    0.124     -                      -
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.014     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.027    0.032     -                210,000
                               0.027    0.025     -                  5,880
 16220 BI-AAC @EC2207A  HKD    0.056    0.057     -                      -
                               0.056    0.053     -                      -
 16221 BIPINAN@EC2112C  HKD    0.018    0.02     0.019           2,510,000
                               0.016    0.015    0.016              43,205
 16223 BI-CGSH@EC2112A  HKD    0.026    0.03      -                      -
                               0.026    0.025     -                      -
 16225 SGTENCT@EC2111B  HKD    0.03     0.036    0.039           7,430,000
                               0.035    0.035    0.03              252,770
 16228 UBGEELY@EP2112A  HKD    0.095    0.092    0.094           3,160,000
                               0.092    0.091    0.086             283,510
 16229 UB-BYD @EP2112B  HKD    0.114    0.114    0.127          37,175,000
                               0.113    0.113    0.113           4,433,015
 16230 UBTENCT@EP2111B  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 16232 UBPINAN@EP2111A  HKD    1.02     1.02      -                      -
                               1.02     1.00      -                      -
 16234 UB-AIA @EC2203A  HKD    0.109    0.13     0.128           6,940,000
                               0.128    0.128    0.117             862,960
 16235 UB-AIA @EC2209B  HKD    0.123    0.141    0.14            4,000,000
                               0.14     0.139    0.131             534,550
 16237 UB-CMOB@EC2112A  HKD    0.089    0.098    0.112             970,000
                               0.098    0.096    0.098             103,690
 16238 UBTENCT@EP2112B  HKD    0.41     0.38     0.395             580,000
                               0.38     0.37     0.365             217,950
 16239 UBTENCT@EC2111C  HKD    0.017    0.022    0.021             250,000
                               0.02     0.02     0.02                5,200
 16240 UBSPDRG@EC2204A  HKD    0.101    0.105     -                      -
                               0.103    0.103     -                      -
 16241 MB-COVS@EC2112A  HKD    0.022    0.028    0.028           2,000,000
                               0.027    0.026    0.026              53,800
 16242 UB-HSI @EC2112I  HKD    0.036    0.047    0.046          19,390,000
                               0.046    0.045    0.039             858,380
 16244 BI-CMOB@EC2112A  HKD    0.079    0.082    0.096           4,740,000
                               0.082    0.077    0.082             436,010
 16245 CSPETCH@EP2112B  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 16247 CS-CLPG@EC2201A  HKD    0.335    0.325    0.335             100,000
                               0.325    0.32     0.32               32,650
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.138    0.16     0.163           9,940,000
                               0.16     0.159    0.146           1,563,080
 16250 CSKUASO@EC2112C  HKD    0.01     0.02     0.01            2,000,000
                               0.01      -       0.01               20,000
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.102    0.111    0.111           2,220,000
                               0.111    0.11     0.098             233,170
 16255 CSTENCT@EC2111F  HKD    0.051    0.06     0.064           1,060,000
                               0.057    0.057    0.053              59,550
 16256 MB-BYD @EC2111A  HKD    0.107    0.109    0.101             600,000
                               0.101    0.101    0.098              59,750
 16257 CSMTUAN@EC2111C  HKD    0.059    0.082    0.088           5,610,000
                               0.078    0.078    0.077             465,850
 16259 CSMTUAN@EC2111D  HKD    0.039    0.054     -                      -
                               0.051    0.051     -                      -
 16264 CSPINAN@EC2303A  HKD    0.04     0.041    0.042             125,000
                               0.041    0.039    0.042               5,250
 16267 MB-SHKP@EC2201A  HKD    0.039    0.044    0.044              50,000
                               0.044     -       0.044               2,200
 16268 MBINBIO@EC2201A  HKD    0.066    0.087    0.085             600,000
                               0.085    0.084    0.079              49,850
 16274 MBWHARF@EC2208A  HKD    0.121    0.12     0.12            1,760,000
                               0.118    0.118    0.117             208,920
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.285    0.29     0.285              10,000
                               0.285    0.275    0.285               2,850
 16281 BP-ZAOL@EC2112A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 16282 MB-NCI @EC2203A  HKD    0.12      -       0.128           1,905,000
                               0.126     -       0.126             241,142
 16284 MBKSOFT@EC2205A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 16286 MB-CCB @EC2203A  HKD    0.091    0.111    0.112           5,400,000
                               0.108    0.108    0.107             588,760
 16287 CT-NTES@EC2109A  HKD    0.06      -        -                      -
                               0.052     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.123    0.105    0.109           7,240,000
                               0.105    0.104    0.101             768,720
 16290 JP-BSD @EC2209A  HKD    0.445    0.48     0.48               26,000
                               0.48     0.475    0.465              12,255
 16291 JPTENCT@EC2111B  HKD    0.052    0.061    0.066          10,240,000
                               0.06     0.059    0.051             584,650
 16292 JPPINAN@EP2111A  HKD    1.03     1.03      -                      -
                               1.03     1.01      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.172    0.163     -                      -
                               0.162    0.16      -                      -
 16296 JPTENCT@EC2111C  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 16300 JPTENCT@EC2212B  HKD    0.078    0.082     -                      -
                               0.08     0.08      -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.02     0.024    0.023             200,000
                               0.023    0.021    0.023               4,600
 16303 JPGEELY@EC2110B  HKD    0.102    0.101    0.103           2,100,000
                               0.102    0.098    0.103             216,300
 16304 JPTENCT@EP2111B  HKD    0.445    0.43      -                      -
                               0.43     0.405     -                      -
 16306 JP-SUNY@EC2109A  HKD    0.03     0.025    0.03            1,120,000
                               0.025    0.023    0.021              30,130
 16308 HT-CGHL@EC2112A  HKD    0.063    0.063    0.069          34,390,000
                               0.061    0.061    0.058           2,159,122
 16309 HTBAIDU@EC2111A  HKD    0.032     -        -                      -
                               0.032    0.023     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.025    0.028     -                      -
                               0.025    0.023     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.226    0.26     0.27            2,015,000
                               0.255    0.245    0.241             500,025
 16312 HT-CMB @EC2112A  HKD    0.28     0.36      -                      -
                               0.345    0.345     -                      -
 16313 HTLININ@EC2202A  HKD    0.395    0.415    0.415             190,000
                               0.40     0.40     0.40               77,500
 16314 JPZIJIN@EP2206A  HKD    0.156    0.138    0.142           4,070,000
                               0.139    0.137    0.13              556,516
 16315 MBLININ@EC2203A  HKD    0.39     0.405    0.42              825,000
                               0.395    0.395    0.395             339,625
 16316 MB-LINK@EC2203A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.158     -       0.164           5,144,000
                               0.164     -       0.158             838,840
 16320 VTLININ@EC2201A  HKD    0.32     0.335    0.345              32,500
                               0.335    0.325    0.335              11,112
 16321 VTALIBA@EC2202A  HKD    0.032    0.043    0.042             800,000
                               0.042    0.041    0.042              33,600
 16322 GSGEELY@EC2109H  HKD    0.014    0.011    0.019           8,620,000
                               0.011     -       0.01              115,880
 16323 GSTENCT@EC2111B  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16324 GSTENCT@EC2111C  HKD    0.027    0.033    0.034           9,280,000
                               0.031    0.031    0.026             265,050
 16325 GSGANFE@EC2111A  HKD    0.475    0.475     -                      -
                               0.475    0.395     -                      -
 16326 MBJIANC@EC2201A  HKD    0.28      -       0.34            9,015,000
                               0.325     -       0.29            2,873,475
 16327 MB-BJAP@EC2210A  HKD    0.111     -       0.11               20,000
                               0.11      -       0.11                2,200
 16328 MBMTUAN@EC2207A  HKD    0.156    0.187    0.18               50,000
                               0.183    0.183    0.18                9,000
 16330 MBMTUAN@EC2202B  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.26     0.34     0.33              220,000
                               0.33     0.33     0.30               67,600
 16332 MS-ICBC@EC2202A  HKD    0.046    0.052    0.052           1,500,000
                               0.052    0.051    0.049              75,625
 16335 MSGEELY@EP2109C  HKD    0.047    0.045     -                      -
                               0.044    0.04      -                      -
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.183    0.182     -                      -
                               0.183    0.173     -                      -
 16345 MB-HKEX@EC2201B  HKD    0.28     0.34     0.33               20,000
                               0.33     0.32     0.33                6,600
 16347 JPCSOFT@EC2109A  HKD    1.61     1.65      -                      -
                               1.61     1.60      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.059     -       0.058             750,000
                               0.055     -       0.055              42,750
 16350 BPBAIDU@EC2112B  HKD    0.035    0.044    0.045           4,055,000
                               0.044    0.043    0.043             175,770
 16352 BPGEELY@EC2201C  HKD    0.193    0.19      -                      -
                               0.192    0.184     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.088    0.085    0.088              20,000
                               0.085    0.083    0.088               1,760
 16354 BP-NTES@EC2202A  HKD    0.065    0.066    0.069             120,000
                               0.066    0.064    0.067               8,180
 16356 BP-GWMC@EC2201A  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 16357 BPLININ@EC2202A  HKD    0.41     0.425     -                      -
                               0.415    0.415     -                      -
 16358 JPCSHCL@EC2112A  HKD    0.88     0.99      -                      -
                               0.96     0.96      -                      -
 16360 BP-AIA @EC2210B  HKD    0.093    0.107    0.107           3,700,000
                               0.106    0.106    0.102             381,540
 16361 BP-SMIC@EC2112B  HKD    0.193    0.222    0.228           2,140,000
                               0.218    0.218    0.211             473,955
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.126    0.122    0.13            2,170,000
                               0.122    0.118    0.112             270,810
 16366 CS-SDWG@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16367 CSGEELY@EC2112C  HKD    0.116    0.121    0.126             980,000
                               0.12     0.12     0.115             120,980
 16368 CS-GEG @EC2112C  HKD    0.06     0.053     -                      -
                               0.053    0.049     -                      -
 16369 CS-GEG @EP2112B  HKD    0.32     0.35      -                      -
                               0.345    0.345     -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.128    0.126    0.13               95,000
                               0.125    0.125    0.123              11,940
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.107    0.139    0.14              640,000
                               0.139    0.137    0.132              87,360
 16380 UBGEELY@EC2109B  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 16381 CSGEELY@EP2109C  HKD    0.055    0.048    0.04              400,000
                               0.044    0.045    0.04               16,000
 16382 CS-CNBM@EC2112C  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 16383 UBPETCH@EP2112A  HKD    0.249    0.234    0.255           2,552,000
                               0.231    0.23     0.227             599,054
 16388 UBGEELY@EC2112D  HKD    0.124    0.125    0.134           5,530,000
                               0.125    0.123    0.121             706,460
 16390 UB-HSBC@EC2112B  HKD    0.019    0.024    0.023           6,948,000
                               0.023    0.023    0.018             146,060
 16392 UB-BYD @EC2109B  HKD    0.32     0.305    0.25               50,000
                               0.29     0.29     0.25               12,500
 16393 UBCLIFE@EC2204A  HKD    0.061    0.07     0.074           9,140,000
                               0.07     0.069    0.065             660,010
 16394 JPCMOLY@EC2109A  HKD    0.01     0.014    0.015               1,500
                               0.014     -       0.015                  22
 16395 UBTENCT@EC2111D  HKD    0.032    0.04     0.042           8,280,000
                               0.038    0.038    0.032             307,500
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.055    0.068    0.071          27,480,000
                               0.068    0.066    0.057           1,722,380
 16398 MSGEELY@EC2112C  HKD    0.147    0.149    0.158           4,930,000
                               0.148    0.147    0.143             760,410
 16399 JPMTUAN@EC2111D  HKD    0.043    0.06      -                      -
                               0.054    0.054     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.055    0.064     -                      -
                               0.062    0.062     -                      -
 16402 JP-PICC@EC2110B  HKD    0.078    0.08      -                      -
                               0.078    0.075     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.082    0.076    0.073              20,000
                               0.072    0.071    0.072               1,450
 16408 JPGEELY@EC2112B  HKD    0.133    0.136    0.148          44,500,000
                               0.136    0.135    0.131           6,286,330
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.113    0.11     0.119           4,670,000
                               0.11     0.108    0.097             507,580
 16412 JPZCRRC@EC2203B  HKD    0.122    0.12     0.119             230,000
                               0.119    0.118    0.118              27,240
 16413 JPPETCH@EC2201A  HKD    0.088    0.096    0.095             300,000
                               0.094    0.094    0.093              28,150
 16415 VTGEELY@EP2109C  HKD    0.051    0.043     -                      -
                               0.043    0.04      -                      -
 16416 VTGEELY@EC2201A  HKD    0.167    0.17     0.178           7,090,000
                               0.168    0.167    0.168           1,236,840
 16417 VTPINAN@EC2112C  HKD    0.026    0.027     -                      -
                               0.026    0.021     -                      -
 16418 VT-BYD @EC2112B  HKD    0.25     0.255     -                      -
                               0.25     0.249     -                      -
 16419 VT-WUXI@EC2203A  HKD    0.098    0.094    0.095             200,000
                               0.092    0.092    0.09               18,500
 16420 HTGEELY@EC2109C  HKD    0.031    0.031    0.03            2,900,000
                               0.03     0.027    0.028              81,600
 16421 HTGEELY@EC2112B  HKD    0.147    0.149     -                      -
                               0.147    0.14      -                      -
 16423 HTGEELY@EP2112A  HKD    0.134    0.134    0.124             450,000
                               0.13     0.13     0.124              55,800
 16424 HTSPDRG@EC2204A  HKD    0.121    0.127    0.123              50,000
                               0.125    0.125    0.123               6,150
 16425 HTPINAN@EP2111A  HKD    1.01     1.03      -                      -
                               1.01     0.98      -                      -
 16426 UB-HSI @EC2112G  HKD    0.013    0.019     -                      -
                               0.018    0.018     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.073    0.084    0.093             696,000
                               0.081    0.081    0.081              56,952
 16428 HT-SUNY@EC2112A  HKD    0.129    0.125    0.135           1,040,000
                               0.125    0.121    0.113             135,040
 16429 HT-SUNY@EP2112B  HKD    0.168    0.163    0.177           6,740,000
                               0.161    0.159    0.152           1,063,020
 16432 HT-GWMC@EC2112B  HKD    0.55     0.58     0.55                5,000
                               0.56     0.56     0.55                2,750
 16435 HTHYGEI@EC2112A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 16436 HT-CRL @EC2112A  HKD    0.035    0.051    0.051          10,974,000
                               0.05     0.049    0.042             510,626
 16437 HTXINYI@EC2112A  HKD    0.116    0.113     -                      -
                               0.112    0.102     -                      -
 16438 HTCLIFE@EC2204A  HKD    0.056    0.064     -                      -
                               0.056    0.056     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.32      -        -                      -
                               0.31      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.053     -        -                      -
                               0.032     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.097    0.09     0.095           1,600,000
                               0.09     0.085    0.078             135,450
 16457 HT-AAC @EC2112A  HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.02     0.032    0.024           1,002,000
                               0.024    0.022    0.024              24,048
 16461 UB-SUNY@EC2109C  HKD    0.198    0.182     -                      -
                               0.183    0.173     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.154    0.144    0.145             850,000
                               0.143    0.143    0.142             121,850
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.215    0.233    0.245             800,000
                               0.229    0.229    0.229             189,600
 16473 GJMTUAN@EC2111A  HKD    0.021    0.026     -                      -
                               0.021    0.017     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.03     0.035    0.032             300,000
                               0.032    0.032    0.032               9,600
 16477 GJTENCT@EC2111B  HKD    0.038    0.038     -                      -
                               0.038    0.032     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.048    0.056     -                      -
                               0.052    0.053     -                      -
 16480 MS-PICC@EC2110A  HKD    0.068    0.069    0.077             320,000
                               0.069    0.066    0.07               23,760
 16481 MS-GEG @EC2112C  HKD    0.067    0.06     0.058              20,000
                               0.058    0.057    0.058               1,160
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.355    0.415     -                      -
                               0.41     0.41      -                      -
 16486 CSYONDA@EC2112A  HKD    0.121    0.12      -                      -
                               0.121    0.119     -                      -
 16487 CS-ZAOL@EC2110A  HKD    0.018    0.02     0.024           3,484,000
                               0.02     0.018    0.021              79,168
 16488 CS-NTES@EC2201A  HKD    0.048    0.057     -                      -
                               0.055    0.055     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.105    0.121    0.128             600,000
                               0.121    0.12     0.124              75,600
 16491 CSBAIDU@EC2202A  HKD    0.059    0.075     -                      -
                               0.072    0.073     -                      -
 16493 JPGANFE@EC2111B  HKD    0.485    0.48      -                      -
                               0.485    0.47      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.109    0.105    0.106             100,000
                               0.104    0.104    0.104              10,500
 16498 JP-GOME@EC2112A  HKD    0.087    0.091     -                      -
                               0.089    0.089     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.047    0.058    0.055             150,000
                               0.055    0.055    0.055               8,250
 16501 UBPINAN@EC2303A  HKD    0.052    0.052    0.057          12,550,000
                               0.052    0.051    0.052             681,325
 16506 MB-ACMT@EC2204A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.136    0.146    0.139           2,070,000
                               0.13     0.123    0.124             265,440
 16511 MBZCRRC@EC2206A  HKD    0.137    0.136     -                      -
                               0.136    0.132     -                      -
 16513 MBZIJIN@EC2201C  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.108    0.117    0.118             680,000
                               0.117    0.113    0.108              77,660
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 16517 HT-CMOB@EP2112A  HKD    0.048    0.05     0.044             100,000
                               0.044    0.042    0.044               4,400
 16518 HTTENCT@EC2204A  HKD    0.076    0.081    0.084          54,100,000
                               0.08     0.079    0.074           4,183,800
 16519 HTTENCT@EP2306A  HKD    0.265    0.285     -                      -
                               0.265    0.26      -                      -
 16521 HTTENCT@EC2202A  HKD    0.042    0.047    0.039             100,000
                               0.041    0.041    0.039               3,900
 16523 HT-HSI @EC2111A  HKD    0.015    0.022    0.018             120,000
                               0.018    0.018    0.018               2,160
 16524 HT-HSI @EC2205A  HKD    0.053    0.065     -                      -
                               0.062    0.062     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.58     0.64     0.63               30,000
                               0.63     0.63     0.63               18,900
 16529 SG-CPIC@EC2201A  HKD    0.136    0.157    0.157              72,000
                               0.152    0.152    0.149              10,936
 16530 SGCP&CC@EC2112A  HKD    0.109    0.114    0.12            6,404,000
                               0.116    0.113    0.104             723,008
 16531 SG-KECL@EC2112A  HKD    0.265    0.275    0.28              200,000
                               0.265    0.265    0.265              53,950
 16532 GS-BYD @EC2112B  HKD    0.29     0.29     0.295             545,000
                               0.29     0.285    0.26              153,700
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.034    0.042    0.047           4,060,000
                               0.041    0.041    0.041             176,630
 16538 GS-HKEX@EC2111B  HKD    0.244    0.325     -                      -
                               0.285    0.275     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.149     -       0.18              360,000
                               0.18      -       0.165              61,520
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.34     0.385    0.38               80,000
                               0.38     0.375    0.355              29,300
 16546 CS-CTEL@EC2112A  HKD    0.054    0.056    0.052              38,000
                               0.052    0.052    0.052               1,976
 16549 CS-CPIC@EC2112B  HKD    0.068    0.079    0.091           1,672,000
                               0.078    0.078    0.076             128,772
 16552 CSTENCT@EP2110A  HKD    0.83     0.83      -                      -
                               0.83     0.76      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.122    0.092    0.096             705,000
                               0.091    0.083    0.09               65,350
 16555 CSMTUAN@EP2112C  HKD    0.38     0.33      -                      -
                               0.33     0.32      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.083    0.083     -                      -
                               0.083    0.079     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.77     0.93      -                      -
                               0.89     0.89      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 16577 HTMTUAN@EP2111B  HKD    0.50     0.44      -                      -
                               0.44     0.42      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.33     0.275    0.275              40,000
                               0.26     0.255    0.26               10,850
 16582 HTJIANC@EC2111B  HKD    0.085    0.111    0.112           6,500,000
                               0.109    0.109    0.097             686,500
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.087    0.085     -                      -
                               0.085    0.082     -                      -
 16588 UBBAIDU@EC2202A  HKD    0.069    0.086    0.086          16,090,000
                               0.084    0.084    0.082           1,350,440
 16589 UB-CMOB@EC2203A  HKD    0.104    0.11      -                      -
                               0.108    0.108     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.67      -        -                      -
                               0.65      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.155    0.16     0.17            1,250,000
                               0.155     -       0.149             204,850
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.03     0.041     -                      -
                               0.037    0.037     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.071    0.074     -                      -
                               0.071    0.071     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.051    0.065    0.053              15,000
                               0.056    0.056    0.053                 795
 16602 MBAIRCN@EC2205A  HKD    0.152    0.152    0.147           1,030,000
                               0.147    0.146    0.147             151,410
 16603 VT-HKEX@EP2112A  HKD    0.189    0.159    0.17              500,000
                               0.152    0.152    0.147              78,130
 16606 GS-GWMC@EC2109A  HKD    0.25     0.32      -                      -
                               0.265    0.207     -                      -
 16607 GS-AAC @EC2207A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 16610 GS-SBPH@EC2203A  HKD    0.045    0.051    0.048           1,530,000
                               0.049    0.049    0.046              73,190
 16618 GSGEELY@EC2109I  HKD    0.057    0.053    0.043              20,000
                               0.044    0.04     0.043                 860
 16619 CS-PICC@EC2112A  HKD    0.218    0.225    0.237           3,080,000
                               0.224    0.223    0.224             713,050
 16620 SG-AAC @EP2112A  HKD    1.07     1.06      -                      -
                               1.06     1.05      -                      -
 16621 SG-HSI @EP2112E  HKD    0.42     0.37      -                      -
                               0.37     0.365     -                      -
 16623 SG-HSI @EP2112F  HKD    0.405    0.37      -                      -
                               0.37     0.365     -                      -
 16625 SGMTUAN@EP2112B  HKD    0.78     0.70      -                      -
                               0.70     0.69      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.139    0.147     -                      -
                               0.139    0.137     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.37     0.325     -                      -
                               0.325    0.32      -                      -
 16630 MS-BYD @EP2112B  HKD    0.094    0.094    0.104           1,000,000
                               0.094    0.092    0.093              98,400
 16631 MSMTUAN@EC2201B  HKD    0.033    0.044     -                      -
                               0.04     0.039     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.043    0.046    0.046           1,950,000
                               0.045    0.044    0.037              75,450
 16634 MSTENCT@EP2201A  HKD    0.86     0.84      -                      -
                               0.84     0.81      -                      -
 16637 MB-SPA @EC2204A  HKD    0.076     -       0.08            2,850,000
                               0.078     -       0.077             223,750
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.116    0.125    0.126           1,028,000
                               0.122    0.122    0.122             125,448
 16643 BPTENCT@EC2201G  HKD    0.054    0.063    0.062           4,730,000
                               0.061    0.061    0.052             260,950
 16645 BPPINAN@EC2202A  HKD    0.035    0.036    0.038           2,600,000
                               0.035    0.034    0.033              92,050
 16646 BP-AIA @EC2211A  HKD    0.077    0.09     0.09            1,850,000
                               0.089    0.088    0.085             160,100
 16649 BPGEELY@EC2111B  HKD    0.121    0.114    0.125             100,000
                               0.115    0.108    0.125              12,500
 16650 BPALIBA@EC2201G  HKD    0.031    0.036    0.036           4,060,000
                               0.035    0.035    0.033             138,240
 16652 BIGEELY@EC2112B  HKD    0.109    0.112    0.118           2,310,000
                               0.112    0.107    0.112             268,360
 16654 CSLININ@EC2201A  HKD    0.189    0.195    0.206           1,572,500
                               0.193    0.194    0.19              309,122
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.026    0.034     -                      -
                               0.03     0.03      -                      -
 16660 CS-HKEX@EC2111D  HKD    0.127    0.159    0.167           7,180,000
                               0.16     0.157    0.145           1,155,250
 16661 CS-HKEX@EC2110B  HKD    0.046    0.077    0.083           1,010,000
                               0.077    0.071    0.076              77,230
 16664 CS-GAC @EC2112C  HKD    0.27     0.26     0.255             440,000
                               0.255    0.255    0.246             109,660
 16665 JPTENCT@EP2110B  HKD    0.78     0.76      -                      -
                               0.76     0.72      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.137    0.139    0.147           6,770,000
                               0.137    0.137    0.127             893,040
 16670 CS-SUNY@EC2109C  HKD    0.42     0.435     -                      -
                               0.41     0.385     -                      -
 16671 JPANTAS@EC2204A  HKD    0.118    0.135     -                      -
                               0.134    0.131     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.042    0.063     -                      -
                               0.06     0.06      -                      -
 16674 JPLININ@EC2201A  HKD    0.226    0.231    0.242           5,670,000
                               0.23     0.229    0.224           1,333,912
 16675 JP-BILI@EP2201B  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 16679 CSPINAN@EP2112A  HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
 16680 BIANTAS@EC2203A  HKD    0.083    0.099     -                      -
                               0.095    0.095     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.177    0.14     0.154          28,900,000
                               0.14     0.139    0.139           4,286,195
 16685 UB-GEG @EP2112B  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 16686 UBGEELY@EP2112B  HKD    0.122    0.118    0.118           1,650,000
                               0.117    0.116    0.11              186,090
 16687 UB-SUNY@EP2112B  HKD    0.099    0.101    0.109          18,120,000
                               0.099    0.10     0.093           1,765,210
 16689 UB-AAC @EP2112A  HKD    0.94     0.93     0.91              760,000
                               0.91     0.91     0.88              688,450
 16691 UBMTUAN@EP2112C  HKD    0.36     0.315     -                      -
                               0.315    0.31      -                      -
 16694 UBTENCT@EP2110C  HKD    0.84     0.79      -                      -
                               0.79     0.77      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.021    0.031     -                      -
                               0.027    0.027     -                      -
 16697 BPLININ@EC2203A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 16699 BPANTAS@EC2204A  HKD    0.082    0.094    0.099           9,260,000
                               0.095    0.093    0.087             871,130
 16701 BPBYDEI@EC2205A  HKD     N/A     0.07      -                      -
                                N/A     0.067     -                      -
 16703 BPKUASO@EC2203A  HKD    0.023    0.03     0.025             200,000
                               0.029    0.029    0.025               5,000
 16707 GJALIBA@EP2112A  HKD    0.48     0.435     -                      -
                               0.435    0.425     -                      -
 16709 VTCNOOC@EC2211A  HKD    0.146    0.162     -                      -
                               0.16     0.16      -                      -
 16713 GSMTUAN@EP2111C  HKD    0.51     0.44     0.455             200,000
                               0.435    0.43     0.42               87,050
 16714 GSSUNAC@EC2111A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.27     0.32     0.39            2,980,000
                               0.32     0.315    0.315           1,044,750
 16719 GS-HSBC@EC2206A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.209    0.285    0.28            4,780,000
                               0.28     0.28     0.25            1,276,850
 16725 SGMTUAN@EC2111A  HKD    0.035    0.047    0.047             130,000
                               0.047    0.045    0.046               6,080
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.025    0.034    0.032             100,000
                               0.032    0.032    0.032               3,200
 16730 MB-BYD @EC2202A  HKD    2.89     2.87      -                      -
                               2.87     2.82      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.029    0.034    0.034             662,000
                               0.034    0.032    0.032              21,764
 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    0.057    0.076    0.075             820,000
                               0.075    0.074    0.069              58,605
 16738 SGBAIDU@EC2202A  HKD    0.063    0.078     -                      -
                               0.071    0.071     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.035    0.038    0.039              50,000
                               0.037    0.036    0.039               1,950
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.203    0.28     0.275           7,620,000
                               0.275    0.275    0.255           1,992,750
 16754 MS-COVS@EC2112B  HKD    0.072    0.086    0.088              60,000
                               0.086    0.083    0.088               5,280
 16757 BP-SHKP@EC2201A  HKD    0.069    0.081    0.088           1,000,000
                               0.082    0.079    0.084              86,000
 16758 CS-SUNY@EP2201A  HKD    0.245    0.24     0.235              80,000
                               0.236    0.237    0.23               18,620
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.10     0.104     -                      -
                               0.102    0.102     -                      -
 16761 BITENCT@EP2208A  HKD    0.157    0.156     -                      -
                               0.156    0.149     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.149     -                      -
                                N/A     0.145     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.21     0.216    0.219              40,000
                               0.216    0.215    0.216               8,700
 16767 MB-ICBC@EC2208A  HKD    0.101     -       0.114           6,401,000
                               0.112     -       0.106             706,014
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.041    0.045     -                      -
                               0.041    0.041     -                      -
 16772 MBTBREW@EC2201A  HKD    0.049    0.045     -                      -
                               0.045    0.041     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.034    0.034     -                      -
                               0.034    0.023     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.214    0.231    0.245           3,535,000
                               0.226    0.226    0.225             819,745
 16778 MB-SHPC@EC2205A  HKD    0.38     0.33     0.35              278,000
                               0.32     0.32     0.32               92,600
 16780 MB-DFMG@EC2209A  HKD    0.33     0.33     0.33               40,000
                               0.33     0.32     0.33               13,200
 16781 CS-CMOB@EC2212A  HKD    0.069    0.071    0.074             525,000
                               0.071    0.07     0.071              38,000
 16783 MB-HSBC@EC2209A  HKD    0.053    0.058    0.056           5,180,000
                               0.056    0.056    0.053             278,720
 16784 MB-HSBC@EC2201A  HKD    0.029    0.034    0.033           2,032,000
                               0.033    0.033    0.027              64,008
 16788 MBCLIFE@EC2201B  HKD    0.057    0.071    0.073             650,000
                               0.067    0.067    0.067              45,200
 16789 MBEBENV@EC2304A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.174    0.168     -                      -
                               0.168    0.166     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.59     0.71      -                      -
                               0.65     0.65      -                      -
 16800 MB-CMB @EC2201A  HKD    0.53     0.65     0.66              500,000
                               0.65     0.64     0.60              316,500
 16802 MBGEELY@EC2201C  HKD    0.30      -       0.33            2,150,000
                               0.305     -       0.305             687,700
 16803 UB-CMOB@EP2112A  HKD    0.066    0.06     0.059           1,470,000
                               0.058    0.058    0.051              78,520
 16804 UB-GAC @EC2112B  HKD    0.26     0.255    0.265           3,140,000
                               0.25     0.25     0.244             793,660
 16805 MSLININ@EC2201B  HKD    0.153    0.155    0.165           4,207,500
                               0.155    0.154    0.154             663,237
 16806 MS-BYD @EC2201C  HKD    0.226    0.221    0.221          49,635,000
                               0.22     0.219    0.194          10,222,670
 16807 HT-XYS @EC2201A  HKD    0.162    0.178    0.177           3,560,000
                               0.177    0.174    0.163             591,480
 16808 HTLININ@EC2201B  HKD    0.23     0.238     -                      -
                               0.231    0.231     -                      -
 16809 JPYIHAI@EC2112C  HKD    0.086    0.095    0.102             200,000
                               0.095    0.094    0.10               20,200
 16810 JPWREIC@EC2201A  HKD    0.212    0.20     0.207           1,040,000
                               0.201    0.191    0.187             198,670
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.137    0.134     -                      -
                               0.134    0.132     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 16817 VTLININ@EC2202A  HKD    0.206    0.21     0.22            2,030,000
                               0.209    0.207    0.205             432,187
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.023    0.029     -                      -
                               0.026    0.026     -                      -
 16820 VT-GAC @EC2112A  HKD    0.241    0.244     -                      -
                               0.244    0.242     -                      -
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.028    0.033    0.033             700,000
                               0.033    0.03     0.033              23,100
 16823 VT-XYS @EC2111A  HKD    0.062    0.072     -                      -
                               0.069    0.069     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.021    0.04      -                      -
                               0.014     -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 16833 GSGEELY@EC2110B  HKD    0.093    0.09     0.104             780,000
                               0.091    0.088    0.094              77,880
 16834 GSPINAN@EC2111B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 16835 BP-GEG @EC2202A  HKD    0.132    0.128    0.123             300,000
                               0.125    0.125    0.121              36,500
 16836 BPSANDS@EC2207A  HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.017    0.02     0.02              250,000
                               0.02     0.019    0.019               4,800
 16839 MSJDCOM@EP2111A  HKD    0.139    0.101    0.114          53,425,000
                               0.10     0.099    0.098           5,726,275
 16840 MS-GEG @EP2206A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 16843 MB-GEG @EP2202A  HKD    0.39     0.45     0.41            3,880,000
                               0.41      -       0.385           1,537,900
 16844 MBNFSPR@EC2212A  HKD    0.182     -       0.187             450,000
                               0.181     -       0.181              83,550
 16851 GJ-HSBC@EC2112B  HKD    0.022    0.024    0.023           3,232,000
                               0.021    0.021    0.021              69,272
 16852 BITENCT@EC2209A  HKD    0.059    0.064    0.059              50,000
                               0.059    0.053    0.059               2,950
 16854 GJALIBA@EC2112A  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 16855 BPTENCT@EP2110A  HKD    2.17     2.12      -                      -
                               2.12     2.09      -                      -
 16856 GJTENCT@EP2111A  HKD    0.64     0.63      -                      -
                               0.63     0.59      -                      -
 16858 GJPINAN@EP2111A  HKD    0.99     1.01      -                      -
                               0.99     0.96      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.52     0.47      -                      -
                               0.47     0.45      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.098    0.113    0.111             300,000
                               0.112    0.112    0.109              33,000
 16862 CS-HUAP@EC2201A  HKD    1.12     1.00     0.98               20,000
                               0.98     0.98     0.98               19,600
 16864 CS-CMB @EC2110A  HKD    0.21     0.295     -                      -
                               0.285    0.285     -                      -
 16865 CSXIAMI@EC2112A  HKD    0.053    0.063    0.064             300,000
                               0.062    0.062    0.061              18,600
 16866 CSXIAMI@EC2111D  HKD    0.026    0.034    0.03              316,000
                               0.032    0.032    0.03                9,480
 16867 UBLININ@EC2201A  HKD    0.175    0.181    0.176              25,000
                               0.176    0.177    0.176               4,400
 16868 UB-HSI @EP2112G  HKD    0.41     0.375     -                      -
                               0.375    0.365     -                      -
 16871 UB-HSI @EP2112H  HKD    0.425    0.38      -                      -
                               0.38     0.375     -                      -
 16873 UBLENOV@EC2203A  HKD    0.10     0.105    0.108          10,650,000
                               0.104    0.103    0.098           1,108,190
 16874 UB-CLPG@EC2201A  HKD    0.285    0.28     0.285           2,100,000
                               0.28     0.275    0.275             586,900
 16878 UBALIBA@EC2302A  HKD    0.077    0.09     0.09           36,140,000
                               0.089    0.089    0.084           3,145,960
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.082     -        -                      -
                               0.082    0.053     -                      -
 16881 CT-HSI @EC2112A  HKD    0.015    0.019    0.018           1,360,000
                               0.018     -       0.017              23,350
 16883 CT-HKEX@EP2203A  HKD    0.136    0.123    0.123          43,900,000
                               0.117    0.11     0.114           5,103,760
 16885 CTPINAN@EC2112C  HKD    0.022     -       0.01              690,000
                               0.012    0.01     0.01                6,900
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.057    0.056    0.061           2,760,000
                               0.056    0.053    0.053             155,340
 16890 JP-BYD @EC2112B  HKD    0.255    0.255    0.241           1,005,000
                               0.25     0.25     0.231             242,155
 16896 JPXIABU@EC2201A  HKD    0.183    0.206    0.207             102,500
                               0.206    0.205    0.206              21,117
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.67     0.72      -                      -
                               0.71     0.71      -                      -
 16899 SG-BYD @EP2112A  HKD    0.099    0.099    0.11            7,895,000
                               0.098    0.098    0.096             798,215
 16900 SGCNOOC@EP2112A  HKD    0.156    0.134    0.141           1,605,000
                               0.134    0.133    0.132             219,015
 16902 SG-HKEX@EP2112A  HKD    0.124    0.104    0.108           8,490,000
                               0.101    0.101    0.096             864,250
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.11     1.10      -                      -
                               1.11     1.09      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.104    0.10      -                      -
                               0.10     0.098     -                      -
 16906 VT-BYD @EP2112C  HKD    0.159    0.16     0.177          19,050,000
                               0.161    0.158    0.16            3,181,550
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.078    0.12     0.128           2,730,000
                               0.12     0.115    0.119             343,830
 16912 HT-HKEX@EC2201A  HKD    0.198    0.232    0.24              380,000
                               0.231    0.227    0.234              90,010
 16913 HT-HKEX@EP2201A  HKD    0.08     0.067    0.067             910,000
                               0.064    0.063    0.064              58,510
 16914 HT-GEG @EC2212A  HKD    0.088    0.087     -                      -
                               0.087    0.075     -                      -
 16915 HTSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.08     0.092     -                      -
                               0.087    0.087     -                      -
 16917 HT-AIA @EC2112A  HKD    0.086    0.111     -                      -
                               0.108    0.071     -                      -
 16920 HT-AIA @EC2206A  HKD    0.068    0.08     0.076             200,000
                               0.076    0.075    0.076              15,200
 16921 GSALIBA@EC2203B  HKD    0.017    0.024     -                      -
                               0.017    0.011     -                      -
 16924 GSLININ@EC2201A  HKD    0.185    0.187    0.202          17,877,500
                               0.18     0.177    0.18            3,471,072
 16925 GS-BYD @EC2112C  HKD    0.25     0.241    0.243           3,210,000
                               0.239    0.239    0.215             742,075
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.032    0.035     -                      -
                               0.034    0.034     -                      -
 16930 MSPINAN@EP2201A  HKD    0.88     0.88      -                      -
                               0.88     0.86      -                      -
 16931 MBVANKE@EC2204A  HKD    0.128     -       0.145           1,180,000
                               0.136     -       0.136             163,670
 16932 MBPINAN@EC2202A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.181    0.172     -                      -
                               0.172    0.169     -                      -
 16934 MBANTAS@EP2202A  HKD    0.187     -       0.17              350,000
                               0.166    0.15     0.166              59,250
 16935 MB-CTWR@EC2307A  HKD    0.221    0.221    0.221              10,000
                               0.221    0.213    0.221               2,210
 16936 MS-CKA @EC2201A  HKD    0.029    0.036    0.032              90,000
                               0.033    0.033    0.032               2,880
 16937 MSALIBA@EC2302A  HKD    0.08     0.094     -                      -
                               0.092    0.092     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.045    0.061    0.061             660,000
                               0.059    0.059    0.054              38,190
 16940 JPALIBA@EP2112A  HKD    0.46     0.415     -                      -
                               0.415    0.405     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.053    0.061    0.063         207,686,000
                               0.061    0.06     0.056          12,261,642
 16942 JP-XD  @EC2112A  HKD    0.046    0.059     -                      -
                               0.056    0.056     -                      -
 16948 JP-CMB @EC2112B  HKD    0.295    0.36     0.37            1,535,000
                               0.355    0.35     0.32              536,575
 16953 JP-HKEX@EP2110A  HKD    0.039    0.029    0.031           1,600,000
                               0.028    0.024    0.028              45,250
 16955 JPXIAMI@EC2110B  HKD    0.033    0.044    0.044             300,000
                               0.044    0.043    0.041              12,800
 16956 JP-WPC @EC2111A  HKD    0.18     0.16     0.166           1,360,000
                               0.159    0.158    0.155             215,960
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 16959 JP-ICBC@EC2201A  HKD    0.093    0.108    0.11            4,968,000
                               0.109    0.107    0.095             530,540
 16961 JPXJGST@EC2201A  HKD    0.475    0.49      -                      -
                               0.485    0.48      -                      -
 16962 JPKUASO@EP2201A  HKD    1.18     1.12      -                      -
                               1.12     1.10      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.063    0.07      -                      -
                               0.069    0.068     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 16967 BP-CCB @EC2207A  HKD    0.156    0.18     0.181             900,000
                               0.179    0.175    0.179             161,600
 16968 BP-ICBC@EC2204A  HKD    0.153    0.169    0.175           2,330,000
                               0.168    0.165    0.163             397,610
 16970 BP-CUNI@EC2301A  HKD    0.106    0.11     0.111           1,700,000
                               0.11     0.108    0.11              187,650
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.055    0.069    0.067             200,000
                               0.067    0.066    0.067              13,400
 16977 CT-HSBC@EC2112B  HKD    0.019    0.02     0.021           2,812,000
                               0.02      -       0.018              52,136
 16978 CTTENCT@EC2212A  HKD    0.069     -        -                      -
                               0.072     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.405    0.40     0.385              70,000
                               0.355    0.29     0.355              26,350
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.055    0.098    0.076           1,140,000
                               0.075     -       0.063              84,655
 16994 CTALIHI@EC2201A  HKD    0.07      -       0.049             100,000
                               0.049     -       0.049               4,900
 16996 CSHUAHO@EC2202A  HKD    0.205    0.219    0.219             360,000
                               0.219    0.218    0.20               76,310
 16997 JP-BYD @EC2110B  HKD    0.84     0.83      -                      -
                               0.83     0.81      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.016    0.022    0.019             244,000
                               0.02     0.02     0.018               4,512
 17000 JP-KECL@EC2109A  HKD    0.47     0.52     0.50               90,000
                               0.50     0.485    0.50               45,000
 17002 CSPINAN@EC2201A  HKD    0.041    0.042    0.052           2,645,000
                               0.042    0.04     0.04              124,435
 17007 UBTENCT@EP2212A  HKD    0.175    0.171     -                      -
                               0.171    0.169     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.027    0.035     -                      -
                               0.031    0.031     -                      -
 17011 CSGEELY@EC2112D  HKD    0.365    0.375     -                      -
                               0.375    0.37      -                      -
 17013 CSALIHI@EC2201A  HKD    0.076    0.094     -                      -
                               0.092    0.092     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.022    0.031    0.03            4,200,000
                               0.03     0.03     0.026             114,460
 17018 CSGSBIO@EC2206A  HKD    0.193    0.173    0.182           1,260,000
                               0.172    0.172    0.167             217,240
 17026 CSGANFE@EC2111A  HKD     N/A     0.485     -                      -
                                N/A     0.475     -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.15     0.114    0.123           3,425,000
                               0.112    0.109    0.112             389,130
 17029 HTXIAMI@EC2111B  HKD    0.041    0.048    0.048             212,000
                               0.047    0.042    0.046              10,054
 17030 SG-AIA @EC2210A  HKD    0.078    0.09      -                      -
                               0.088    0.088     -                      -
 17032 HTTENCT@EC2111B  HKD    0.028    0.047    0.031              40,000
                               0.031    0.017    0.031               1,240
 17033 SGMTUAN@EC2209A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.075    0.07     0.073           1,515,000
                               0.069    0.069    0.066             105,200
 17039 BI-WUXI@EC2112A  HKD    0.07     0.066     -                      -
                               0.066    0.062     -                      -
 17041 JP-AIA @EC2210A  HKD    0.099    0.112    0.107           1,200,000
                               0.11     0.11     0.103             125,400
 17042 BI-HKEX@EC2112A  HKD    0.38     0.44     0.44            2,000,000
                               0.44     0.405    0.42              860,000
 17045 VTPETCH@EC2201A  HKD    0.073    0.078     -                      -
                               0.076    0.076     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.048    0.06     0.061          43,206,000
                               0.058    0.058    0.053           2,453,268
 17052 UBXIAMI@EC2201A  HKD    0.046    0.055    0.056          27,090,000
                               0.054    0.054    0.048           1,416,010
 17053 UBPINAN@EC2201A  HKD    0.032    0.031    0.039          25,340,000
                               0.031    0.03     0.029             844,770
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17056 UB-SHKP@EC2201A  HKD    0.053    0.059    0.063          11,175,000
                               0.058    0.057    0.049             616,025
 17057 JPLENOV@EC2110A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 17059 UBGANFE@EC2111B  HKD    0.32     0.305    0.32              102,000
                               0.31     0.29     0.29               30,840
 17062 GS-DFMG@EC2112B  HKD    0.265    0.265    0.27              100,000
                               0.265    0.26     0.27               27,000
 17064 GSANTAS@EC2112A  HKD    0.061    0.075    0.076           1,790,000
                               0.075    0.073    0.065             129,130
 17065 GS-ACMT@EC2112B  HKD    0.43     0.52     0.56              275,000
                               0.51     0.50     0.52              149,500
 17067 GSPINAN@EC2112D  HKD    0.025    0.027    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 17069 GSXIAMI@EC2111A  HKD    0.017    0.022    0.022             950,000
                               0.021    0.019    0.02               19,924
 17070 CSXPENG@EC2201A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.191    0.205    0.205             180,000
                               0.205    0.204    0.20               36,200
 17073 CSXPENG@EC2201C  HKD    0.131    0.143    0.143             220,000
                               0.142    0.142    0.14               31,210
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.157    0.15     0.15            4,750,000
                               0.149    0.149    0.148             706,350
 17076 CSXPENG@EC2201D  HKD    0.126    0.136     -                      -
                               0.135    0.135     -                      -
 17079 VTXPENG@EC2201A  HKD    0.187    0.199     -                      -
                               0.196    0.196     -                      -
 17080 VTXPENG@EC2201B  HKD    0.103    0.114    0.114           1,310,000
                               0.112    0.112    0.111             146,670
 17081 VTXPENG@EC2203A  HKD    0.121    0.129    0.13            1,460,000
                               0.127    0.127    0.126             185,830
 17083 UBCSHCL@EC2112A  HKD    0.85     0.97     0.97               75,000
                               0.97     0.95     0.91               71,550
 17084 VTXPENG@EC2205A  HKD    0.117    0.124    0.124           1,700,000
                               0.124    0.122    0.123             209,950
 17085 UBXPENG@EC2204A  HKD    0.135    0.144    0.145          10,880,000
                               0.144    0.142    0.141           1,553,310
 17087 MSZIJIN@EC2110A  HKD    0.60     0.75      -                      -
                               0.72     0.71      -                      -
 17088 UBXPENG@EC2203A  HKD    0.128    0.136    0.137           6,940,000
                               0.134    0.134    0.133             934,690
 17089 MB-DFMG@EC2112A  HKD    0.13      -        -                      -
                               0.13     0.05      -                      -
 17090 MBLININ@EC2212A  HKD    1.07     1.09      -                      -
                               1.07     1.06      -                      -
 17091 UBXPENG@EC2202A  HKD    0.116    0.124    0.125           6,000,000
                               0.122    0.122    0.122             739,460
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.125    0.135    0.136           9,230,000
                               0.133    0.133    0.132           1,239,020
 17094 UBXPENG@EC2201B  HKD    0.178    0.191    0.192           6,510,000
                               0.191    0.189    0.186           1,231,990
 17097 SGXPENG@EC2201A  HKD    0.239    0.26     0.255              40,000
                               0.255    0.25     0.255              10,200
 17098 SGXPENG@EC2201B  HKD    0.134    0.145     -                      -
                               0.143    0.143     -                      -
 17099 SGXPENG@EC2201C  HKD    0.091    0.099    0.099             900,000
                               0.097    0.097    0.096              88,470
 17100 CTJDCOM@EC2109B  HKD    0.039     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.071    0.078    0.079              20,000
                               0.078    0.076    0.079               1,580
 17103 SGXPENG@EC2202A  HKD    0.111    0.119    0.119             480,000
                               0.117    0.117    0.117              56,460
 17105 SGXPENG@EC2203A  HKD    0.09     0.097     -                      -
                               0.096    0.096     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.125    0.134    0.134             140,000
                               0.132    0.132    0.132              18,600
 17115 MBXPENG@EC2201A  HKD    0.206     -       0.16              200,000
                               0.16      -       0.16               32,000
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.102    0.122    0.109               2,000
                               0.114    0.114    0.109                 218
 17122 MBXPENG@EC2207A  HKD    0.25      -       0.222             160,000
                               0.222     -       0.222              35,520
 17124 MBXPENG@EC2201B  HKD    0.151     -       0.155           1,500,000
                               0.153     -       0.152             229,650
 17125 VTXPENG@EC2209A  HKD    0.131    0.139     -                      -
                               0.136    0.136     -                      -
 17126 GSXPENG@EC2201A  HKD    0.129    0.136    0.137           1,390,000
                               0.135    0.134    0.133             188,630
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.111    0.114    0.115             340,000
                               0.113    0.113    0.112              38,450
 17132 MSXPENG@EC2201A  HKD    0.15     0.162    0.163           3,540,000
                               0.161    0.16     0.158             566,670
 17134 JP-WPC @EC2110A  HKD    0.056    0.049    0.048              33,000
                               0.048    0.046    0.048               1,584
 17136 MSXPENG@EC2201B  HKD    0.10     0.109    0.107              10,000
                               0.107    0.106    0.107               1,070
 17137 MBTENCT@EC2201C  HKD    0.217     -       0.233              50,000
                               0.233    0.21     0.233              11,650
 17138 MB-CGS @EC2206A  HKD    0.67      -       0.71              608,000
                               0.67      -       0.66              421,130
 17140 CTMTUAN@EC2208A  HKD    0.06      -       0.07            1,000,000
                               0.068     -       0.068              69,600
 17141 MB-COVS@EC2203A  HKD    0.145    0.169    0.172           7,837,500
                               0.169    0.165    0.159           1,310,152
 17142 MS-HKEX@EC2201A  HKD    0.27     0.32     0.33            4,060,000
                               0.32     0.315    0.305           1,299,600
 17143 BITENCT@EC2111A  HKD    0.07     0.082    0.09            9,230,000
                               0.08     0.079    0.07              749,680
 17144 BITENCT@EP2111B  HKD    0.45     0.405    0.435             730,000
                               0.395    0.37     0.365             309,500
 17145 BIKUASO@EC2201A  HKD    0.02     0.024     -                      -
                               0.02     0.01      -                      -
 17146 BIXIAMI@EC2110B  HKD    0.022    0.027     -                      -
                               0.022    0.019     -                      -
 17147 MS-CRBH@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17148 GJTENCT@EC2111C  HKD    0.031    0.041    0.041          22,530,000
                               0.04     0.04     0.032             848,890
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.033    0.036    0.035              30,000
                               0.035    0.035    0.035               1,050
 17151 UBMTUAN@EC2201A  HKD    0.049    0.064    0.068          28,120,000
                               0.063    0.063    0.058           1,779,510
 17152 UBMTUAN@EC2112A  HKD    0.04     0.052    0.055          44,490,000
                               0.051    0.05     0.047           2,301,080
 17154 UBMTUAN@EC2112B  HKD    0.052    0.07     0.075          37,070,000
                               0.069    0.069    0.063           2,547,610
 17155 UBMTUAN@EC2111F  HKD    0.046    0.064    0.071          21,720,000
                               0.064    0.062    0.058           1,413,940
 17156 UB-BYD @EC2112D  HKD    0.222    0.216    0.209             785,000
                               0.212    0.213    0.192             159,940
 17158 UBGEELY@EC2112E  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 17159 UB-HSBC@EC2112C  HKD    0.017    0.022    0.021           8,232,000
                               0.021    0.021    0.016             154,404
 17161 BPXPENG@EC2202A  HKD    0.127    0.134     -                      -
                               0.132    0.132     -                      -
 17162 BPXPENG@EC2202B  HKD    0.096    0.101     -                      -
                               0.099    0.098     -                      -
 17163 BPXPENG@EC2204A  HKD    0.107    0.113     -                      -
                               0.11     0.11      -                      -
 17164 BPXPENG@EC2206A  HKD    0.114    0.119     -                      -
                               0.117    0.117     -                      -
 17165 JPTENCT@EC2111E  HKD    0.03     0.036    0.037           2,560,000
                               0.032    0.032    0.03               83,530
 17168 JPMTUAN@EP2110B  HKD    0.295    0.239     -                      -
                               0.239    0.234     -                      -
 17169 JP-COPH@EC2112A  HKD    0.036    0.035     -                      -
                               0.035    0.03      -                      -
 17170 JPBAIDU@EC2202A  HKD    0.062    0.076    0.075           1,390,000
                               0.075    0.075    0.073             102,560
 17171 JPALIHI@EC2201A  HKD    0.082    0.10      -                      -
                               0.098    0.099     -                      -
 17172 JPCITSE@EC2203A  HKD    0.226    0.26     0.27            1,940,000
                               0.255    0.255    0.244             487,545
 17173 JPBAIDU@EC2111B  HKD    0.029    0.041     -                      -
                               0.038    0.038     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.043    0.058     -                      -
                               0.056    0.056     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.125    0.142    0.137             715,000
                               0.14     0.14     0.136              97,555
 17183 JP-GTSG@EC2201A  HKD    0.057    0.066     -                      -
                               0.064    0.064     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.122    0.131    0.136             644,000
                               0.131    0.129    0.122              82,628
 17189 JPFTA50@EC2201A  HKD    0.082    0.094    0.096           3,808,500
                               0.093    0.093    0.09              348,652
 17192 JP-DFMG@EC2109A  HKD    0.059    0.053     -                      -
                               0.053    0.051     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.61     0.79      -                      -
                               0.74     0.74      -                      -
 17196 HT-BYD @EC2109A  HKD    0.64     0.63      -                      -
                               0.63     0.60      -                      -
 17198 JPCSA50@EC2110A  HKD    0.029    0.039     -                      -
                               0.035    0.035     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.055    0.06     0.06            1,074,000
                               0.06     0.057    0.06               64,440
 17201 HT-CKA @EC2112A  HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.034    0.065     -                      -
                               0.046     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.05     0.064    0.057             270,000
                               0.056    0.046    0.055              15,250
 17204 HTTENCT@EP2112A  HKD    0.40     0.385     -                      -
                               0.385    0.36      -                      -
 17205 GS-AIA @EC2112A  HKD    0.163    0.198    0.197             580,000
                               0.197    0.196    0.187             111,070
 17206 MBTBREW@EC2207A  HKD    0.129    0.132     -                      -
                               0.129    0.114     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17212 JPSUNAC@EC2201A  HKD    0.047    0.053     -                      -
                               0.049    0.049     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.234    0.23     0.255           1,416,000
                               0.227    0.227    0.225             335,268
 17215 CSKUASO@EC2201A  HKD    0.018    0.026    0.026             700,000
                               0.026    0.016    0.023              18,140
 17216 SGANTAS@EC2112A  HKD    0.50     0.55      -                      -
                               0.54     0.53      -                      -
 17217 CSXJGST@EC2201A  HKD    0.48     0.49      -                      -
                               0.485    0.485     -                      -
 17218 CSGANFE@EC2201A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 17222 CSCSHEN@EC2201A  HKD    0.52     0.50     0.56               10,000
                               0.495    0.495    0.49                5,250
 17225 CSKUASO@EP2201A  HKD    1.02     1.01     0.99               20,000
                               0.99     0.94     0.99               19,800
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.156    0.169    0.182           3,705,000
                               0.169    0.168    0.161             629,375
 17229 CSMTUAN@EC2111E  HKD    0.054    0.075     -                      -
                               0.065    0.065     -                      -
 17231 CSTENCT@EC2112F  HKD    0.106    0.123    0.131          32,910,000
                               0.123    0.122    0.105           3,816,050
 17232 CTGEELY@EC2112A  HKD    0.238    0.26     0.249             210,000
                               0.242    0.22     0.242              51,820
 17233 CTXIAMI@EP2111B  HKD    0.141     -        -                      -
                               0.124     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.02     0.035    0.022             500,000
                               0.022    0.01     0.022              11,000
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.087    0.10     0.099          36,200,000
                               0.092    0.091    0.086           3,221,050
 17240 JPAIRCN@EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.043    0.053    0.056          33,510,000
                               0.052    0.051    0.042           1,652,270
 17244 GSTENCT@EC2210A  HKD    0.138    0.147    0.15            3,300,000
                               0.146    0.146    0.14              475,300
 17245 GSALIHI@EC2201A  HKD    0.061    0.072    0.072           1,180,000
                               0.071    0.071    0.066              81,800
 17246 BP-BILI@EC2204A  HKD    0.07     0.078    0.072          20,000,000
                               0.074    0.074    0.07            1,420,000
 17247 BP-BILI@EC2201A  HKD    0.051    0.054    0.054             600,000
                               0.053    0.052    0.052              31,800
 17249 BP-BILI@EC2112A  HKD    0.039    0.042    0.043             800,000
                               0.041    0.04     0.04               33,100
 17250 GSJDCOM@EC2112A  HKD    0.187    0.275    0.242           1,100,000
                               0.247    0.245    0.236             260,800
 17251 BP-BILI@EC2111A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 17254 EAXPENG@EC2201A  HKD    0.112    0.121     -                      -
                               0.118    0.118     -                      -
 17255 EAXPENG@EC2203A  HKD    0.136    0.145     -                      -
                               0.142    0.142     -                      -
 17256 MSANTAS@EC2203A  HKD    0.065    0.074     -                      -
                               0.072    0.07      -                      -
 17257 BP-BILI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.034    0.037    0.037              50,000
                               0.037    0.035    0.037               1,850
 17261 BPTENCT@EC2202A  HKD    0.093    0.109    0.111           5,690,000
                               0.106    0.101    0.093             577,900
 17262 BPALIBA@EC2202A  HKD    0.061    0.071     -                      -
                               0.069    0.069     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.123    0.136    0.137           1,100,000
                               0.135    0.133    0.134             149,000
 17269 BPXIAMI@EC2204A  HKD    0.139    0.151    0.149             258,000
                               0.149    0.148    0.147              38,042
 17270 BPGEELY@EC2204A  HKD    0.48     0.49     0.51            7,180,000
                               0.495    0.48     0.50            3,628,600
 17271 BPMTUAN@EC2111C  HKD    0.071    0.092     -                      -
                               0.089    0.089     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.128    0.158    0.161              10,000
                               0.158    0.155    0.161               1,610
 17275 BPTENCT@EC2301B  HKD    0.08     0.088    0.088           6,750,000
                               0.088    0.085    0.085             575,000
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.64     0.98      -                      -
                               0.62      -        -                      -
 17288 BICSHCL@EC2201A  HKD    0.16     0.201    0.207           4,570,000
                               0.197    0.196    0.164             846,335
 17291 BIBAIDU@EC2111A  HKD    0.036    0.052     -                      -
                               0.047    0.047     -                      -
 17292 BIALIBA@EC2201A  HKD    0.022    0.026     -                      -
                               0.022    0.018     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.053    0.074     -                      -
                               0.063    0.063     -                      -
 17297 BICNOOC@EC2203A  HKD    0.073    0.089     -                      -
                               0.085    0.085     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.57     0.58      -                      -
                               0.57     0.52      -                      -
 17303 BIALIHI@EC2201A  HKD    0.076    0.094    0.087              60,000
                               0.089    0.089    0.087               5,220
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.091    0.117    0.118           1,655,000
                               0.115    0.115    0.11              190,020
 17306 CSFOPHA@EC2201A  HKD    0.111    0.113    0.113             177,500
                               0.112    0.112    0.108              19,337
 17310 CSALIHI@EC2201B  HKD    0.091    0.116     -                      -
                               0.114    0.114     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.149    0.168    0.166             610,000
                               0.168    0.167    0.162             100,020
 17314 CS-MPSC@EC2201A  HKD    0.064    0.062     -                      -
                               0.062    0.061     -                      -
 17315 CS-CMS @EC2201A  HKD    0.114    0.124    0.122           1,100,000
                               0.123    0.123    0.117             131,850
 17317 CS-SDWG@EC2201A  HKD    0.05     0.048     -                      -
                               0.048    0.047     -                      -
 17319 VT-BILI@EC2201A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 17322 CS-CMB @EC2112A  HKD    0.26     0.335     -                      -
                               0.33     0.33      -                      -
 17329 CSINBIO@EC2111B  HKD    0.012    0.017    0.015             200,000
                               0.015    0.015    0.015               3,000
 17330 CSMTUAN@EC2112A  HKD    0.066    0.086     -                      -
                               0.076    0.076     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.051    0.066     -                      -
                               0.057    0.057     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.066    0.083     -                      -
                               0.079    0.079     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.047    0.041    0.033             100,000
                               0.035    0.035    0.033               3,300
 17339 UBMTUAN@EC2112C  HKD    0.027    0.036     -                      -
                               0.033    0.033     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.057    0.073    0.072          12,110,000
                               0.071    0.072    0.069             857,775
 17343 JPALIBA@EC2203B  HKD    0.047    0.064    0.063             400,000
                               0.063    0.063    0.059              24,550
 17345 JPJDCOM@EC2112A  HKD    0.206    0.285    0.275             640,000
                               0.28     0.28     0.25              167,450
 17348 JP-CMB @EC2212A  HKD    0.228    0.248     -                      -
                               0.246    0.246     -                      -
 17349 JPSHMAO@EC2112A  HKD    0.035    0.04      -                      -
                               0.037    0.037     -                      -
 17350 JP-JXR @EC2201A  HKD    0.07     0.067     -                      -
                               0.067    0.065     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.157    0.19     0.193           1,442,000
                               0.19     0.188    0.173             261,150
 17352 JPALIBA@EC2206B  HKD    0.069    0.092    0.088             200,000
                               0.09     0.09     0.085              17,250
 17355 JPCSHCL@EC2202A  HKD    0.19     0.231    0.237           9,760,000
                               0.23     0.229    0.202           2,208,150
 17356 JPJDCOM@EC2201A  HKD    0.265    0.37     0.36              480,000
                               0.365    0.36     0.31              161,537
 17357 JPBOCHK@EC2201A  HKD    0.057    0.067    0.065             700,000
                               0.065    0.065    0.062              44,400
 17359 JPALIBA@EC2206C  HKD    0.098    0.13     0.128             800,000
                               0.128    0.128    0.12               98,950
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.019    0.025    0.03              600,000
                               0.015    0.015    0.015              10,000
 17363 JP-HTSC@EC2201A  HKD    0.365    0.405    0.42              874,000
                               0.405    0.395    0.39              355,145
 17366 JP-CGS @EC2201A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.215    0.204    0.209             840,000
                               0.20     0.197    0.202             171,720
 17370 CTCNOOC@EC2112D  HKD    0.025     -        -                      -
                               0.029     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.017    0.023    0.022             384,000
                               0.022    0.022    0.018               8,068
 17373 SG-SMIC@EC2111A  HKD    0.131    0.164    0.169           1,835,000
                               0.163    0.161    0.138             298,325
 17374 SGTENCT@EC2111C  HKD    0.049    0.059    0.063          30,770,000
                               0.058    0.057    0.048           1,667,970
 17375 VT-SBPH@EC2202A  HKD    0.084    0.098    0.087             160,000
                               0.096    0.096    0.087              13,920
 17376 VTTENCT@EC2111B  HKD    0.046    0.055    0.052           1,720,000
                               0.052    0.051    0.048              85,030
 17377 GSCSHCL@EC2201A  HKD    0.152    0.185    0.19            1,340,000
                               0.183    0.183    0.174             242,300
 17378 GS-GAC @EC2112A  HKD    0.30      -       0.30               80,000
                               0.295     -       0.29               23,600
 17379 GSTENCT@EC2111E  HKD    0.024    0.032    0.029              20,000
                               0.031    0.031    0.028                 570
 17381 GS-BYD @EC2112D  HKD    0.40     0.40     0.39              800,000
                               0.39     0.39     0.355             302,500
 17383 CTTENCT@EC2111B  HKD    0.065    0.08      -                      -
                               0.065    0.057     -                      -
 17384 CT-AIA @EC2209B  HKD    0.119     -       0.141          14,980,000
                               0.142     -       0.129           1,980,300
 17385 CT-HSBC@EP2112B  HKD    0.31      -        -                      -
                               0.30      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.035    0.036    0.037             800,000
                               0.036    0.035    0.037              29,600
 17388 VT-AIA @EC2110A  HKD    0.101    0.133     -                      -
                               0.127    0.127     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.059    0.08     0.059              20,000
                               0.061     -       0.059               1,180
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.455     -        -                      -
                               0.43      -        -                      -
 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    0.031    0.037     -                      -
                               0.036    0.035     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.13     0.154     -                      -
                               0.138    0.126     -                      -
 17413 MS-CRL @EC2201A  HKD    0.085    0.107    0.106           2,296,000
                               0.107    0.106    0.085             227,916
 17414 MSTENCT@EP2201B  HKD    0.67     0.64     0.61               10,000
                               0.62     0.62     0.61                6,100
 17416 MSTENCT@EC2201A  HKD    0.10     0.115    0.122          14,060,000
                               0.116    0.113    0.101           1,574,340
 17417 MSTENCT@EC2201B  HKD    0.055    0.064    0.069           6,460,000
                               0.062    0.062    0.055             398,510
 17418 JPNFSPR@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.189    0.275    0.275           8,965,000
                               0.275    0.27     0.189           2,078,420
 17421 MSXIAMI@EC2201B  HKD    0.102    0.12     0.12            5,512,000
                               0.117    0.117    0.104             622,886
 17422 MSMTUAN@EC2201C  HKD    0.092    0.121    0.128         102,720,000
                               0.12     0.119    0.109          12,188,330
 17423 MSALIBA@EC2204A  HKD    0.071    0.09     0.089           6,900,000
                               0.088    0.088    0.081             587,420
 17424 MBWREIC@EC2202A  HKD    0.211    0.211    0.222           8,200,000
                               0.211    0.205    0.191           1,596,390
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.248    0.221    0.245           1,100,000
                               0.22     0.218    0.224             256,550
 17431 GSMTUAN@EC2209A  HKD    0.017    0.019    0.019             300,000
                               0.019    0.018    0.019               5,700
 17432 BI-BILI@EC2112A  HKD    0.022    0.025     -                      -
                               0.022    0.013     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.087    0.091    0.09              300,000
                               0.088    0.088    0.087              26,550
 17439 MBCITSE@EC2111A  HKD    0.28     0.345    0.36            3,360,000
                               0.33     0.33     0.325           1,135,300
 17440 MBALIBA@EC2202A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 17443 JPHUAHO@EC2109A  HKD    0.068    0.08     0.077             380,000
                               0.077    0.077    0.077              29,260
 17444 JPZIJIN@EC2112A  HKD    1.05     1.19      -                      -
                               1.12     1.12      -                      -
 17447 MBGEELY@EC2202A  HKD    0.30      -       0.33            4,440,000
                               0.31      -       0.31            1,428,600
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.147    0.18      -                      -
                               0.176    0.176     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.35     0.315    0.315              70,000
                               0.305    0.30     0.305              21,550
 17455 MB-WUXI@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 17456 SG-BILI@EC2109A  HKD    0.013     -       0.015             130,000
                               0.015     -       0.013               1,890
 17457 MB-CKH @EC2203A  HKD    0.066    0.083    0.079             200,000
                               0.08     0.08     0.078              15,700
 17458 MBMTUAN@EP2203A  HKD    0.33     0.295    0.305             570,000
                               0.295    0.285    0.29              167,850
 17459 CS-HSI @EP2112B  HKD    0.196    0.165    0.164             100,000
                               0.164    0.162    0.164              16,400
 17461 GSGEELY@EC2207A  HKD    0.065    0.067    0.068           1,200,000
                               0.066    0.065    0.066              81,400
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.147    0.175     -                      -
                               0.174    0.174     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.128    0.105    0.114           2,010,000
                               0.104    0.104    0.101             206,580
 17467 CS-CCB @EC2111B  HKD    0.078    0.101    0.097           1,746,000
                               0.098    0.098    0.076             157,329
 17468 CSCSHCL@EC2201A  HKD    0.121    0.154    0.153           2,240,000
                               0.153    0.153    0.116             320,420
 17469 SG-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.062    0.062    0.06               15,500
                               0.06     0.061    0.06                  930
 17472 MB-SUNY@EP2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.315    0.355    0.365              36,000
                               0.345    0.35     0.345              12,780
 17475 CSGFSEC@EC2201A  HKD    0.87     0.92      -                      -
                               0.90     0.90      -                      -
 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    0.169    0.161    0.159               2,000
                               0.158    0.159    0.159                 318
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.142    0.179    0.181           6,168,000
                               0.178    0.177    0.154           1,075,506
 17485 HSPETCH@EC2110B  HKD    0.285    0.325     -                      -
                               0.30     0.30      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.056    0.069    0.069             160,000
                               0.067    0.067    0.067              10,880
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.084    0.097     -                      -
                               0.093    0.095     -                      -
 17495 CS-CGS @EC2201A  HKD    0.47     0.495    0.51               51,000
                               0.495    0.49     0.495              25,697
 17498 CS-HSI @EC2111A  HKD    0.026    0.037    0.033             680,000
                               0.035    0.035    0.033              22,440
 17499 CSTENCT@EC2112G  HKD    0.06     0.069     -                      -
                               0.066    0.066     -                      -
 17500 SG-BILI@EC2111A  HKD    0.012    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 17501 SG-BILI@EC2201A  HKD    0.026    0.029    0.028             200,000
                               0.028    0.028    0.028               5,600
 17502 CSTENCT@EC2210A  HKD    0.146    0.155    0.156             250,000
                               0.154    0.153    0.15               38,200
 17503 CSTENCT@EC2204A  HKD    0.08     0.086    0.089       1,617,050,000
                               0.085    0.085    0.08          134,154,800
 17504 MSKUASO@EC2201B  HKD    0.018    0.026    0.022             200,000
                               0.022    0.021    0.022               4,400
 17506 MSTENCT@EC2111F  HKD    0.058    0.07     0.074          25,170,000
                               0.068    0.068    0.057           1,618,410
 17507 JP-AIA @EP2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17508 JP-HKEX@EC2202A  HKD    0.153    0.179    0.188           2,920,000
                               0.178    0.178    0.178             538,810
 17509 JP-CCB @EC2111B  HKD    0.076    0.098    0.098          18,970,000
                               0.096    0.096    0.076           1,777,223
 17510 JP-HKEX@EP2112A  HKD    0.133    0.108    0.117         387,940,000
                               0.107    0.107    0.105          43,007,930
 17513 JPVANKE@EC2201A  HKD    0.092    0.096    0.097             305,000
                               0.096    0.094    0.093              28,535
 17515 JPCSHCL@EC2201A  HKD    0.104    0.131    0.13                5,000
                               0.13     0.13     0.13                  650
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.10     0.099     -                      -
                               0.10     0.098     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.154    0.17     0.17            1,360,000
                               0.169    0.168    0.159             226,550
 17525 JP-IGG @EC2201A  HKD    0.124    0.123    0.119             200,000
                               0.12     0.12     0.114              23,300
 17527 UBALIBA@EC2201A  HKD    0.026    0.036     -                      -
                               0.034    0.034     -                      -
 17528 UBKUASO@EP2201A  HKD    0.93     0.88      -                      -
                               0.88     0.85      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.022    0.027     -                      -
                               0.023    0.023     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.093    0.119    0.123           1,910,000
                               0.117    0.117    0.093             213,165
 17538 UBPINAN@EC2112E  HKD    0.016    0.02     0.02              350,000
                               0.02     0.016    0.02                7,000
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.022    0.029    0.027           7,440,000
                               0.028    0.028    0.026             198,560
 17541 UBALIBA@EC2203B  HKD    0.043    0.056    0.056          23,510,000
                               0.055    0.055    0.051           1,254,620
 17542 UB-CMB @EC2112A  HKD    0.247    0.32     0.32            5,320,000
                               0.315    0.315    0.246           1,574,260
 17544 HTCSOFT@EC2201A  HKD    0.095    0.109     -                      -
                               0.102    0.101     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.091    0.098     -                      -
                               0.094    0.092     -                      -
 17546 HT-BILI@EC2201A  HKD    0.051    0.061     -                      -
                               0.057    0.057     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 17548 MS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.054    0.064    0.065             992,000
                               0.063    0.063    0.061              61,752
 17554 HTHUAHO@EC2202A  HKD    0.202    0.216    0.214             200,000
                               0.213    0.213    0.213              42,700
 17555 HT-ZGHL@EC2208A  HKD    0.142    0.135    0.138           7,850,000
                               0.133    0.132    0.133           1,061,200
 17556 HS-BILI@EC2201A  HKD    0.024    0.028    0.024             170,000
                               0.024    0.025    0.024               4,080
 17560 HTGANFE@EC2201A  HKD    0.345    0.33     0.35           12,414,000
                               0.33     0.325    0.315           4,070,100
 17561 HTXPENG@EC2112A  HKD    0.102    0.111     -                      -
                               0.106    0.106     -                      -
 17565 HTXPENG@EC2112B  HKD    0.142    0.153     -                      -
                               0.149    0.149     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.118    0.149    0.159           1,000,000
                               0.149    0.147    0.149             154,100
 17567 HTMEIDO@EC2112A  HKD    0.30     0.34      -                      -
                               0.32     0.32      -                      -
 17570 HS-BILI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.16      -       0.168          57,600,000
                               0.162     -       0.161           9,482,500
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.059    0.08     0.066             350,000
                               0.067    0.067    0.064              22,500
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.041     -        -                      -
                               0.044     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037    0.01      -                      -
 17590 VTZIJIN@EC2110B  HKD    0.126    0.179    0.195             610,000
                               0.175    0.175    0.14              103,330
 17591 VT-CNBM@EC2112B  HKD    0.63     0.71      -                      -
                               0.68     0.69      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.093    0.11      -                      -
                               0.107    0.107     -                      -
 17594 VTTENCT@EP2112B  HKD    0.40     0.375    0.40              870,000
                               0.375    0.35     0.34              323,850
 17596 VTALIBA@EP2201B  HKD    0.73     0.66      -                      -
                               0.66     0.64      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.235    0.209    0.216           1,830,000
                               0.208    0.207    0.206             383,640
 17600 SG-HKEX@EC2112B  HKD    0.131    0.165    0.174          18,380,000
                               0.165    0.163    0.148           3,021,630
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.163    0.199    0.203           3,240,000
                               0.199    0.197    0.19              647,060
 17604 MS-AIA @EC2111B  HKD    0.011    0.015    0.015           1,660,000
                               0.015     -       0.013              22,640
 17605 SG-HKEX@EP2202A  HKD    0.21     0.182    0.181           1,360,000
                               0.179    0.179    0.177             242,750
 17606 SGJDCOM@EP2203A  HKD    0.122    0.107    0.118           6,450,000
                               0.107    0.106    0.106             717,955
 17607 SGTENCT@EP2112C  HKD    0.41     0.385    0.405           8,600,000
                               0.385    0.38     0.36            3,221,500
 17608 SGXIAMI@EP2201A  HKD    0.146    0.128    0.146           9,824,000
                               0.128    0.127    0.125           1,277,242
 17609 GS-CMB @EC2111A  HKD    0.146    0.183    0.194           6,160,000
                               0.182    0.181    0.142           1,101,350
 17610 GSBAIDU@EC2111A  HKD    0.03     0.038     -                      -
                               0.036    0.036     -                      -
 17611 GS-SHKP@EC2212A  HKD    0.135    0.144    0.15            1,825,000
                               0.143    0.143    0.128             253,750
 17612 MB-SHPC@EC2109A  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.098    0.126    0.135           3,600,000
                               0.126    0.123    0.115             450,530
 17614 MSNFSPR@EC2212A  HKD    0.181    0.178    0.185           1,440,000
                               0.178    0.177    0.178             265,200
 17616 MS-HKEX@EP2203A  HKD    0.143    0.124    0.132          14,090,000
                               0.123    0.123    0.118           1,739,790
 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    0.108    0.123    0.122           3,310,000
                               0.122    0.12     0.115             391,260
 17620 UBTENCT@EC2204A  HKD    0.079    0.086    0.09           29,300,000
                               0.086    0.085    0.08            2,490,900
 17621 UBBAIDU@EC2111A  HKD    0.023    0.033    0.027             200,000
                               0.028    0.029    0.027               5,400
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.014    0.019    0.014              50,000
                               0.014    0.012    0.014                 700
 17625 JP-BILI@EC2110A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 17629 JPTENCT@EC2204A  HKD    0.078    0.086    0.088          57,650,000
                               0.086    0.084    0.079           4,813,800
 17630 GS-AAC @EC2302A  HKD    0.141    0.145    0.148             500,000
                               0.145    0.144    0.145              73,300
 17632 JPALIBA@EC2112G  HKD    0.022    0.029    0.03              910,000
                               0.028    0.028    0.027              25,630
 17634 JPPINAN@EC2201A  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.072    0.082    0.087           3,160,000
                               0.082    0.081    0.075             260,380
 17636 JPNOEDU@EC2201A  HKD    0.01     0.029     -                      -
                               0.01     0.01      -                      -
 17637 MSGANFE@EC2201A  HKD    0.29     0.28     0.29            4,756,000
                               0.275    0.27     0.265           1,312,230
 17639 MS-SBPH@EC2202A  HKD    0.083    0.098    0.096             350,000
                               0.096    0.096    0.093              33,150
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.104    0.117    0.114              10,000
                               0.115    0.115    0.114               1,140
 17645 GSTENCT@EC2209B  HKD    0.042    0.043     -                      -
                               0.042    0.037     -                      -
 17646 MSPINAN@EC2112E  HKD    0.042    0.044    0.053           3,570,000
                               0.044    0.042    0.041             165,980
 17647 GJ-GEG @EP2112A  HKD    0.111    0.119     -                      -
                               0.118    0.117     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 17653 MBTENCT@EC2202A  HKD    0.17      -       0.195             400,000
                               0.181     -       0.181              76,000
 17658 CTTENCT@EP2201A  HKD    0.27     0.245    0.27            4,230,000
                               0.242    0.225    0.229           1,072,010
 17660 CTTENCT@EC2201A  HKD    0.179    0.187    0.197          69,290,000
                               0.185    0.185    0.163          12,200,890
 17662 CT-SUNY@EC2112B  HKD    0.147     -       0.14              100,000
                               0.14      -       0.14               14,000
 17664 CTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.066    0.076     -                      -
                               0.074    0.074     -                      -
 17666 JPAKESO@EC2111A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.043    0.063    0.065             800,000
                               0.063    0.061    0.056              49,400
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.109    0.133     -                      -
                               0.129    0.128     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.079    0.088    0.088             400,000
                               0.088    0.085    0.087              35,000
 17676 MS-BYD @EC2109A  HKD    0.74     0.73      -                      -
                               0.73     0.71      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.022    0.021     -                      -
                               0.021    0.015     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.089    0.091     -                      -
                               0.089    0.083     -                      -
 17684 CSTBREW@EC2202A  HKD    0.092    0.086    0.094           1,430,000
                               0.086    0.084    0.085             126,900
 17686 CS-SZIG@EC2201A  HKD    0.123    0.136    0.135             174,000
                               0.135    0.135    0.134              23,390
 17688 CSCP&CC@EC2201A  HKD    0.181    0.191    0.196           2,000,000
                               0.189    0.187    0.174             381,158
 17694 CSTENCT@EP2201A  HKD    0.375    0.35     0.33               50,000
                               0.34     0.34     0.33               16,500
 17695 CSKINGD@EC2201A  HKD    0.37     0.37     0.37               90,000
                               0.37     0.36     0.365              33,200
 17699 UB-AIA @EC2210A  HKD    0.073    0.086    0.085           3,220,000
                               0.085    0.084    0.079             261,920
 17700 CS-GTSG@EC2201A  HKD    0.084    0.095     -                      -
                               0.094    0.094     -                      -
 17701 MSJDCOM@EC2109A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.161    0.196    0.196           6,027,500
                               0.196    0.194    0.179           1,137,395
 17705 CS-COSL@EC2202A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 17706 CS-HSI @EC2112C  HKD    0.049    0.064    0.063           4,680,000
                               0.063    0.063    0.053             261,610
 17707 CSHAESH@EC2112A  HKD    0.335    0.36      -                      -
                               0.355    0.355     -                      -
 17710 HT-CTWR@EC2201A  HKD    0.038    0.039    0.039              50,000
                               0.039    0.038    0.039               1,950
 17713 CSZHIST@EC2112A  HKD    0.179    0.193    0.201          19,677,000
                               0.192    0.191    0.172           3,713,638
 17714 JP-KECL@EC2110A  HKD    1.10     1.17      -                      -
                               1.12     1.12      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 17718 CS-GWMC@EC2112A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 17719 GJTENCT@EP2112A  HKD    0.415    0.39      -                      -
                               0.39     0.375     -                      -
 17720 GJTENCT@EC2111D  HKD    0.05     0.06     0.065           2,450,000
                               0.057    0.057    0.055             147,190
 17722 GJXIAMI@EC2111A  HKD    0.044    0.051    0.053          21,312,000
                               0.05     0.05     0.047           1,069,374
 17724 GJMTUAN@EC2111B  HKD    0.034    0.048    0.053           1,350,000
                               0.047    0.047    0.043              64,420
 17725 GJGEELY@EC2112B  HKD    0.142    0.144    0.153          16,540,000
                               0.142    0.141    0.139           2,416,810
 17727 GJGEELY@EP2112A  HKD    0.094    0.093    0.089              50,000
                               0.091    0.091    0.089               4,450
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.02     0.02     0.02            1,185,000
                               0.017    0.012    0.017              20,485
 17730 GJBAIDU@EC2202A  HKD    0.057    0.076    0.072           1,150,000
                               0.071    0.072    0.07               81,900
 17731 GJ-HKEX@EP2112A  HKD    0.115    0.101    0.095             700,000
                               0.095    0.092    0.095              66,500
 17732 GJKUASO@EC2112B  HKD    0.01     0.018    0.01              320,000
                               0.01      -       0.01                3,200
 17735 GJ-CMOB@EP2112A  HKD    0.09     0.082    0.084          92,290,000
                               0.081    0.081    0.075           7,385,090
 17736 GJ-HSBC@EP2112A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 17737 UB-CGS @EC2201A  HKD    0.395    0.38     0.40              112,000
                               0.375    0.375    0.37               44,040
 17744 UB-HTSC@EC2201A  HKD    0.305    0.335    0.355           3,852,000
                               0.33     0.33     0.32            1,289,495
 17747 MB-CICC@EC2204A  HKD    0.385    0.47      -                      -
                               0.385     -        -                      -
 17748 UB-HKEX@EC2111D  HKD    0.122    0.155    0.161           2,840,000
                               0.155    0.152    0.144             435,600
 17750 UBTENCT@EP2208A  HKD    0.166    0.162     -                      -
                               0.162    0.159     -                      -
 17753 UBTENCT@EC2210A  HKD    0.142    0.153    0.156           5,100,000
                               0.152    0.152    0.146             774,000
 17754 UB-CCB @EC2111B  HKD    0.065    0.083    0.082             480,000
                               0.082    0.08     0.081              39,120
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.044    0.052    0.054          12,170,000
                               0.052    0.051    0.044             589,180
 17757 MBMTUAN@EC2110F  HKD    0.028    0.028     -                      -
                               0.028    0.01      -                      -
 17758 UB-HKEX@EC2202A  HKD    0.147    0.177     -                      -
                               0.173    0.173     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.134    0.112    0.115          10,630,000
                               0.111    0.111    0.107           1,169,970
 17760 MBMTUAN@EC2111B  HKD    0.024    0.035     -                      -
                               0.024    0.015     -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17763 UBZIJIN@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.22     0.26     0.27            2,690,000
                               0.25     0.25     0.239             673,540
 17767 HTALIBA@EC2112B  HKD    0.032    0.045    0.038           1,800,000
                               0.038    0.032    0.038              68,400
 17769 HT-CNBM@EC2112C  HKD    0.475    0.57      -                      -
                               0.51     0.51      -                      -
 17772 HTTENCT@EP2201A  HKD    0.47     0.455    0.435             100,000
                               0.435    0.43     0.435              43,500
 17775 HT-COSL@EC2203A  HKD    0.27     0.26     0.27            4,660,000
                               0.255    0.255    0.255           1,197,050
 17776 CSAIRCN@EC2201A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.146     -        -                      -
                               0.17      -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.022    0.03     0.03            3,240,000
                               0.03     0.029    0.028              93,460
 17786 GS-CCB @EC2111B  HKD    0.063    0.08     0.082           7,808,000
                               0.08     0.078    0.075             606,624
 17789 CS-CNBM@EC2112B  HKD    0.065    0.076    0.094             840,000
                               0.076    0.074    0.06               62,740
 17792 GSTENCT@EC2111F  HKD    0.052    0.065    0.066           4,010,000
                               0.061    0.061    0.055             244,410
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.019    0.022    0.022           1,700,000
                               0.022    0.021    0.019              34,100
 17795 SG-CCB @EC2112A  HKD    0.088    0.11     0.11            1,780,000
                               0.106    0.106    0.106             193,600
 17797 HSBAIDU@EC2109C  HKD TRADING SUSPENDED
 17799 SG-HSI @EC2201A  HKD    0.064    0.079    0.079          28,260,000
                               0.078    0.078    0.068           2,083,230
 17801 SG-ICBC@EC2201A  HKD    0.083    0.097    0.098             600,000
                               0.097    0.094    0.093              57,200
 17803 SG-BILI@EC2201B  HKD    0.068    0.076    0.077             850,000
                               0.074    0.074    0.073              63,560
 17804 MB-ZTE @EC2110A  HKD    0.435     -       0.43              380,000
                               0.375     -       0.375             150,450
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.081    0.086    0.095          25,680,000
                               0.084    0.084    0.076           2,158,130
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.136    0.15     0.158           5,562,000
                               0.149    0.148    0.143             826,874
 17810 VT-HSI @EC2112B  HKD    0.034    0.048    0.046           2,200,000
                               0.047    0.047    0.045             100,200
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.011    0.036    0.028             225,000
                               0.026    0.025    0.018               5,525
 17814 HTSPDRG@EC2109A  HKD TRADING SUSPENDED
 17816 VT-HKEX@EC2202A  HKD    0.15     0.179    0.183           4,730,000
                               0.179    0.177    0.167             837,460
 17817 MBEVERG@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.091    0.097    0.10            4,750,000
                               0.096    0.096    0.091             455,900
 17827 UBGEELY@EC2109C  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 17828 VTTENCT@EC2204A  HKD    0.076    0.084    0.089          19,200,000
                               0.084    0.083    0.079           1,578,900
 17830 VT-NWD @EC2202A  HKD    0.08     0.081    0.079             700,000
                               0.079    0.077    0.079              55,300
 17832 CS-ZAOL@EC2112A  HKD    0.05     0.052    0.054              70,000
                               0.054    0.051    0.054               3,780
 17836 CS-MPSC@EC2112A  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 17842 VTKUASO@EC2201A  HKD    0.023    0.028    0.025             300,000
                               0.025    0.018    0.025               7,500
 17843 VT-SMIC@EC2111A  HKD    0.141    0.175     -                      -
                               0.173    0.173     -                      -
 17845 VT-HSI @EP2111A  HKD    0.14     0.107    0.113             550,000
                               0.107    0.106    0.111              61,870
 17846 VT-HSI @EP2112B  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 17847 MSKUASO@EC2201C  HKD    0.028    0.038    0.035           1,220,000
                               0.033    0.033    0.032              41,030
 17848 MSTENCT@EP2201C  HKD    0.34     0.325    0.34            3,710,000
                               0.325    0.32     0.305           1,218,700
 17850 MB-NTES@EC2205A  HKD    0.115     -       0.122             350,000
                               0.122     -       0.122              42,700
 17851 UB-HSI @EC2112H  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.109     -       0.146          54,890,000
                               0.132    0.12     0.12            7,046,560
 17857 HTLENOV@EC2112A  HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 17860 CS-AIA @EP2112A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17862 UB-HSBC@EP2111A  HKD    0.075    0.064    0.067           1,016,000
                               0.064    0.062    0.065              66,760
 17865 MBNOEDU@EC2209A  HKD    0.05     0.051     -                      -
                               0.05     0.011     -                      -
 17866 MB-BYD @EC2202C  HKD    0.62     0.61     0.60              200,000
                               0.60     0.60     0.58              118,500
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.20     0.236    0.232             400,000
                               0.231    0.231    0.223              91,100
 17870 BI-NWD @EC2203A  HKD    0.158    0.163    0.163           1,500,000
                               0.158    0.158    0.158             242,090
 17873 BI-GWMC@EC2112A  HKD    0.35     0.39     0.39              340,000
                               0.38     0.37     0.365             129,200
 17878 BI-CKH @EC2112A  HKD    0.033    0.043    0.041           2,130,000
                               0.041    0.039    0.034              87,120
 17881 BI-HSI @EC2112E  HKD    0.044    0.06     0.058           2,610,000
                               0.056    0.055    0.051             144,180
 17882 HSKUASO@EC2112B  HKD    0.018    0.024    0.021           2,470,000
                               0.021    0.019    0.021              51,870
 17883 HSXIAMI@EC2112A  HKD    0.058    0.069     -                      -
                               0.067    0.067     -                      -
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.255    0.265    0.27              220,000
                               0.26     0.255    0.255              58,500
 17887 HSCP&CC@EC2112A  HKD    0.182    0.193    0.194             320,000
                               0.194    0.188    0.187              60,960
 17890 HSALIBA@EC2111A  HKD    0.018    0.026    0.025           1,000,000
                               0.025    0.024    0.025              25,000
 17892 CS-NCI @EC2201A  HKD    0.167    0.184    0.188           3,800,000
                               0.183    0.182    0.172             691,534
 17893 CS-PAHT@EC2202A  HKD    0.05     0.053     -                      -
                               0.05     0.045     -                      -
 17894 CSCKINF@EC2201A  HKD    0.168    0.179    0.178             110,000
                               0.178    0.178    0.171              19,080
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.051    0.053     -                      -
                               0.052    0.051     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.18     0.181    0.18            1,200,000
                               0.18     0.18     0.179             215,400
 17900 JP-CNBM@EC2112A  HKD    0.071    0.079    0.10           88,320,000
                               0.078    0.078    0.064           6,138,840
 17901 MSKUASO@EP2201B  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 17902 MSALIBA@EP2201A  HKD    0.405    0.375     -                      -
                               0.375    0.36      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.075    0.095    0.081           3,200,000
                               0.078     -       0.078             255,500
 17904 CS-CKH @EC2112A  HKD    0.058    0.075     -                      -
                               0.074    0.074     -                      -
 17905 JPTENCT@EC2209A  HKD    0.06     0.065    0.067           3,050,000
                               0.064    0.063    0.06              195,350
 17906 CSJIANC@EC2111B  HKD    0.092    0.121    0.125           3,770,000
                               0.119    0.119    0.099             435,220
 17907 CS-JDHI@EC2112B  HKD    0.046    0.051    0.046               2,500
                               0.046    0.045    0.046                 115
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.38     0.405    0.395              30,000
                               0.40     0.40     0.395              11,850
 17911 CSNFSPR@EC2212A  HKD    0.181    0.178     -                      -
                               0.178    0.177     -                      -
 17912 CS-BILI@EC2112A  HKD    0.066    0.075     -                      -
                               0.071    0.072     -                      -
 17913 CS-BILI@EC2111C  HKD    0.031    0.036     -                      -
                               0.033    0.033     -                      -
 17914 UB-HSI @EP2201A  HKD    0.215    0.186     -                      -
                               0.186    0.185     -                      -
 17915 GS-AAC @EC2202A  HKD    0.029    0.029     -                      -
                               0.029    0.023     -                      -
 17916 UB-HSI @EP2201B  HKD    0.195    0.166     -                      -
                               0.166    0.165     -                      -
 17917 UB-HSI @EP2201C  HKD    0.182    0.152    0.17            7,360,000
                               0.152    0.151    0.152           1,182,250
 17918 UB-HKEX@EP2203A  HKD    0.139    0.124    0.125           6,640,000
                               0.122    0.122    0.12              805,640
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.037    0.05     0.045             130,000
                               0.047    0.047    0.045               5,850
 17922 JPALIBA@EC2112H  HKD    0.037    0.048    0.048          18,710,000
                               0.047    0.046    0.042             835,530
 17923 CTCNOOC@EC2111A  HKD    0.017    0.025    0.022              80,000
                               0.022    0.022    0.022               1,760
 17924 JP-CICC@EC2111A  HKD    0.126    0.14      -                      -
                               0.137    0.137     -                      -
 17925 JPALIBA@EC2206D  HKD    0.056    0.073     -                      -
                               0.072    0.072     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.26     0.285     -                      -
                               0.28     0.28      -                      -
 17928 JPTENCT@EP2201A  HKD    0.31     0.285    0.305           5,910,000
                               0.285    0.28     0.265           1,730,200
 17929 JPPINAN@EP2201A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.305    0.295    0.31              154,000
                               0.295    0.29     0.285              46,610
 17935 JP-GAC @EC2203A  HKD    0.26     0.255    0.26              667,000
                               0.255    0.25     0.245             168,705
 17936 JPKUASO@EP2201B  HKD    0.65     0.62      -                      -
                               0.62     0.58      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.021    0.021    0.022           1,128,000
                               0.02     0.017    0.018              21,504
 17938 BP-CMOB@EC2211A  HKD    0.275    0.285    0.32            3,265,000
                               0.28     0.275    0.28            1,001,475
 17939 HSCNOOC@EC2112A  HKD    0.018    0.034    0.022           2,500,000
                               0.022    0.022    0.02               53,400
 17942 BI-AIA @EP2112A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.385    0.485     -                      -
                               0.475    0.47      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.012    0.012     -                      -
                               0.011     -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.153    0.153     -                      -
                               0.153    0.149     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.122     -       0.162              90,000
                               0.157     -       0.162              14,580
 17953 CTGEELY@EC2207A  HKD    0.064     -       0.07              800,000
                               0.067     -       0.067              55,700
 17958 JP-HTSE@EC2109A  HKD    0.027    0.041    0.046             400,000
                               0.041    0.04     0.03               15,550
 17959 MSALIBA@EC2109C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.064    0.09     0.09              423,000
                               0.086     -       0.084              36,070
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.042    0.049     -                      -
                               0.048    0.048     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.15      -       0.164             480,000
                               0.163     -       0.159              77,760
 17969 CTPINAN@EP2201A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.073     -        -                      -
                               0.082     -        -                      -
 17978 SGALIBA@EC2112C  HKD    0.031    0.042    0.042          53,540,000
                               0.04     0.04     0.036           2,089,330
 17984 SGALIBA@EC2203A  HKD    0.042    0.049    0.05            5,780,000
                               0.048    0.048    0.046             274,910
 17985 SGTENCT@EC2212A  HKD    0.09     0.096    0.099           3,000,000
                               0.095    0.095    0.091             286,450
 17987 VTTENCT@EP2204A  HKD    0.169    0.162     -                      -
                               0.162    0.159     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.116    0.111     -                      -
                               0.112    0.106     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.23     0.228    0.228             660,000
                               0.227    0.226    0.227             150,180
 17992 HT-JDHI@EC2111B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.164    0.155    0.156           3,130,000
                               0.155    0.152    0.147             488,070
 17994 HTSMORE@EC2201A  HKD    0.16     0.136    0.15          107,275,000
                               0.133    0.134    0.127          14,529,315
 17996 HTSUNAC@EC2112A  HKD    0.031    0.038     -                      -
                               0.036    0.036     -                      -
 17997 HTCSHCL@EC2201A  HKD    0.192    0.242    0.25           81,120,000
                               0.241    0.24     0.212          18,869,195
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.07     1.06     1.17               10,000
                               1.06     0.90     1.17               11,700
 18001 GSPINAN@EC2212C  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 18002 HTSIMAS@EC2201A  HKD    0.024     -        -                      -
                               0.024    0.024     -                      -
 18004 JPBAIDU@EC2109F  HKD TRADING SUSPENDED
 18005 GSXIAMI@EC2111B  HKD    0.04     0.048    0.044           4,080,000
                               0.044    0.026    0.043             175,490
 18006 GS-WUXI@EC2112A  HKD    0.058    0.055    0.058           5,960,000
                               0.054    0.054    0.049             314,490
 18008 GSGEELY@EC2112A  HKD    0.285    0.285    0.30              140,000
                               0.28     0.28     0.28               41,800
 18009 JPCITIC@EC2203A  HKD    0.44     0.445    0.485             460,000
                               0.44     0.44     0.44              213,975
 18011 GSTENCT@EP2112B  HKD    0.40     0.37     0.39              810,000
                               0.37     0.36     0.345             303,900
 18015 HS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.16     0.183     -                      -
                               0.179    0.179     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.495    0.56      -                      -
                               0.51     0.51      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.30     0.29     0.31            2,160,000
                               0.295    0.28     0.28              627,900
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.022     -        -                      -
                               0.019     -        -                      -
 18032 MBHDLIH@EC2201B  HKD    0.07      -       0.07              300,000
                               0.07     0.046    0.07               21,000
 18035 BP-HKEX@EC2202B  HKD    0.201    0.235    0.232              50,000
                               0.232    0.229    0.232              11,600
 18036 JP-AAC @EC2109B  HKD    0.028    0.028    0.028              35,000
                               0.028    0.022    0.028                 980
 18041 BP-HKEX@EC2204B  HKD    0.218    0.255    0.26              270,000
                               0.255    0.249    0.25               67,950
 18045 BPXIAMI@EC2205A  HKD    0.134    0.146    0.146              58,000
                               0.145    0.142    0.138               8,294
 18050 BPMTUAN@EC2202B  HKD    0.125    0.152     -                      -
                               0.149    0.149     -                      -
 18054 BPMTUAN@EC2203A  HKD    0.183    0.22     0.233             850,000
                               0.22     0.217    0.227             193,610
 18055 BPPINAN@EC2202B  HKD    0.078    0.078    0.082             200,000
                               0.078    0.076    0.077              16,000
 18056 JPBAIDU@EC2109G  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.016    0.024     -                      -
                               0.02     0.02      -                      -
 18061 BPALIBA@EC2201H  HKD    0.043    0.053    0.052           2,710,000
                               0.052    0.052    0.048             138,400
 18063 BPALIBA@EC2205A  HKD    0.066    0.076    0.075           1,100,000
                               0.074    0.074    0.073              81,400
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.143    0.161    0.159              10,000
                               0.159    0.158    0.159               1,590
 18069 MSNFSPR@EC2202A  HKD    0.07     0.067     -                      -
                               0.067    0.066     -                      -
 18070 HTBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.08     0.096    0.134          15,000,000
                               0.094    0.094    0.071           1,479,340
 18078 EAALIBA@EC2206A  HKD    0.085    0.103     -                      -
                               0.086    0.086     -                      -
 18079 MBGANFE@EC2201A  HKD    0.37     0.355    0.38            2,950,000
                               0.35     0.345    0.34            1,064,490
 18080 MB-BYD @EC2206A  HKD    0.233    0.228    0.219           5,000,000
                               0.225    0.225    0.219           1,095,000
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.335    0.37     0.355              28,000
                               0.355    0.35     0.355               9,940
 18089 BICLIFE@EC2202A  HKD    0.10     0.114    0.114             220,000
                               0.112    0.109    0.108              24,760
 18090 BIKUASO@EC2112A  HKD    0.024    0.023     -                      -
                               0.023    0.011     -                      -
 18091 SGALIBA@EC2204B  HKD    0.057    0.068    0.069           7,860,000
                               0.067    0.067    0.062             518,780
 18092 SG-HSBC@EC2203A  HKD    0.08     0.092    0.092           1,088,000
                               0.092    0.09     0.078              95,164
 18093 SGMTUAN@EC2111B  HKD    0.048    0.066    0.071           2,210,000
                               0.066    0.065    0.057             141,340
 18094 MB-IGG @EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18095 MBZIJIN@EC2201A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 18099 HT-CSPC@EC2112A  HKD    0.183    0.206     -                      -
                               0.201    0.199     -                      -
 18100 SGMTUAN@EC2111C  HKD    0.058    0.078    0.084           2,480,000
                               0.077    0.076    0.072             190,880
 18103 BISPDRG@EC2111A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.166    0.212    0.24           11,445,000
                               0.208    0.209    0.185           2,531,700
 18107 SGPINAN@EC2112D  HKD    0.037    0.037    0.044           7,160,000
                               0.037    0.035    0.036             281,490
 18108 CSZHJIN@EC2110A  HKD    0.04     0.042    0.05               57,500
                               0.042    0.04     0.045               2,625
 18110 BIJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -