Daily Quotations

                                                                     173/210913


                       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: 13 SEP 2021 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9406  LARGECAP INDEX            37729.09 38444.88   -715.79  -1.862
Advanced   : 4770
Declined   : 7880
Unchanged  : 3877
Today's Turnover:
(HK$):    150,336,237,420
(Shares): 220,813,742,003
(Deals):        2,322,955
Renminbi Products Turnover (CNY):          48,817,195
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25686.91 25813.81 26205.91   -392.10  -1.496
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9199.11  9238.99  9386.84   -147.85  -1.575
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4041.17  4038.29  4042.77     -4.48  -0.111
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      13,236,014,143         27,815,639  481.20   471.00 
 3690 MEITUAN-W       HKD       6,110,075,124         24,934,818  254.00   239.00 
 2800 TRACKER FUND    HKD       5,333,240,952        202,536,124   26.54    26.22 
 9988 BABA-SW         HKD       4,149,204,466         25,905,101  163.00   156.90 
 1810 XIAOMI-W        HKD       3,817,317,080        163,521,641   23.80    23.05 
 2828 HSCEI ETF       HKD       3,420,026,184         36,255,425   95.22    93.70 
 2269 WUXI BIO        HKD       2,497,039,563         21,982,023  119.80   110.50 
 6969 SMOORE INTL     HKD       2,139,480,846         60,076,250   40.10    34.00 
  388 HKEX            HKD       1,893,731,408          3,751,716  508.00   499.00 
 1211 BYD COMPANY     HKD       1,767,522,049          6,936,110  262.00   251.20 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

67282 SG#HSI  RC2407K HKD     7,906,650,000          358,110,070    0.053    0.028
66119 BI#HSI  RC2312H HKD     6,569,350,000          244,855,440    0.049    0.022
51616 BI#HSI  RP2112N HKD     6,003,610,000          422,143,430    0.085    0.063
52219 SG#HSI  RP2112E HKD     5,837,000,000          374,064,560    0.081    0.055
50748 BI#HSI  RP2112L HKD     5,693,790,000          440,359,570    0.091    0.069
63285 UB#HSI  RC2403M HKD     5,373,380,000          248,974,950    0.052    0.027
51679 CS#HSI  RP2112G HKD     5,170,580,000          319,635,720    0.08     0.054
66182 HT#HSI  RC2409X HKD     5,120,360,000          250,328,560    0.059    0.032
21566 SG-HSI @EC2201B HKD     4,809,950,000          513,602,440    0.112    0.10 
21932 UB-HSI @EC2201C HKD     4,765,430,000          424,861,650    0.095    0.083
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.25    55.25    55.35            2,418,057
                              55.20    55.20    54.60          133,257,141
     2 CLP HOLDINGS     HKD   76.65    76.55    76.90            1,505,894
                              76.55    76.45    76.25          115,264,129
     3 HK & CHINA GAS   HKD   12.52    12.50    12.58           11,073,516
                              12.50    12.48    12.44          138,419,200
     4 WHARF HOLDINGS   HKD   26.60    26.30    26.50            1,342,405
                              26.30    26.15    25.75           35,036,788
     5 HSBC HOLDINGS    HKD   40.90    40.70    40.85            8,576,584
                              40.70    40.65    40.15          347,287,201
     6 POWER ASSETS     HKD   47.45    47.45    47.80            2,146,696
                              47.45    47.35    47.00          101,681,302
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.11     4.12     4.12            3,950,031
                               4.11     4.11     4.08           16,202,010
     9 KEYNE LTD        HKD    0.044    0.061    0.044              72,000
                               0.044    0.044    0.044               3,168
    10 HANG LUNG GROUP  HKD   18.86    18.60    18.80              615,660
                              18.60    18.58    18.54           11,455,096
    11 HANG SENG BANK   HKD  139.90   139.60   140.90              622,163
                             139.60   139.50   138.40           86,958,428
    12 HENDERSON LAND   HKD   34.40    34.45    34.55            1,367,067
                              34.40    34.40    34.10           46,956,223
    13 HUTCHMED         HKD   61.10    63.25    63.65              869,000
                              63.05    63.00    60.20           54,423,325
    14 HYSAN DEV        HKD   28.00    27.15    27.65              734,666
                              27.15    27.10    27.10           19,969,507
    16 SHK PPT          HKD  110.90   109.90   110.10            3,353,122
                             109.90   109.80   109.10          367,171,447
    17 NEW WORLD DEV    HKD   36.15    36.35    36.45            1,256,366
                              36.35    36.30    35.85           45,590,571
    18 ORIENTAL E H     HKD    0.75     0.76     0.76              320,000
                               0.75     0.75     0.75              240,020
    19 SWIRE PACIFIC A  HKD   51.80    52.05    52.40              418,588
                              52.00    52.00    50.80           21,750,334
    21 GREAT CHI PPT    HKD    0.178    0.178     -                      -
                               0.178    0.152     -                      -
    22 MEXAN            HKD    0.117    0.12      -                      -
                               0.117    0.107     -                      -
    23 BANK OF E ASIA   HKD   13.38    13.42    13.66            4,877,588
                              13.42    13.40    13.26           65,728,551
    25 CHEVALIER INT'L  HKD    9.60     9.50     9.60               36,000
                               9.50     9.45     9.49              343,820
    26 CHINA MOTOR BUS  HKD  106.40   106.50   106.80                2,800
                             106.20   106.10   106.00              297,200
    27 GALAXY ENT       HKD   52.70    50.05    52.10           19,657,145
                              50.00    50.00    49.10          981,215,100
    28 TIAN AN          HKD    4.78     4.70      -                      -
                               4.70     4.64      -                      -
    29 DYNAMIC HOLD     HKD   12.80    12.60    12.42               40,000
                              12.14    12.14    12.10              486,760
    30 BAN LOONG HOLD   HKD    0.34     0.34     0.36           18,566,000
                               0.34     0.335    0.33            6,359,670
    31 CHINA AEROSPACE  HKD    0.67     0.67     0.67            1,758,000
                               0.67     0.66     0.66            1,170,320
    32 CROSS-HAR(HOLD)  HKD   11.52    11.70    11.70                3,100
                              11.68    11.60    11.70               36,260
    33 AMBER HILL FIN   HKD    1.28     1.38     1.32              136,400
                               1.32     1.21     1.23              173,040
    34 KOWLOON DEV      HKD    9.27     9.28     9.28              118,000
                               9.28     9.23     9.19            1,090,990
    35 FE CONSORT INTL  HKD    2.81     2.82     2.82              199,059
                               2.82     2.80     2.77              556,111
    36 FE HLDGS INTL    HKD    0.14     0.149     -                      -
                               0.144    0.132     -                      -
    37 FE HOTELS        HKD    0.137    0.13     0.137              64,000
                               0.13     0.129    0.128               8,496
    38 FIRST TRACTOR    HKD    4.47     4.31     4.48            7,834,000
                               4.30     4.30     4.24           33,809,810
    39 CH BEIDAHUANG    HKD    0.064    0.063    0.063             232,000
                               0.063    0.061    0.061              14,232
    40 GOLD PEAK        HKD    0.66     0.67     0.67              651,000
                               0.67     0.66     0.65              426,940
    41 GREAT EAGLE H    HKD   24.50    24.40    24.50               23,340
                              24.20    24.20    24.10              568,996
    42 NE ELECTRIC      HKD    0.70     0.75     0.76            1,658,000
                               0.75     0.74     0.68            1,218,040
    43 C.P. POKPHAND    HKD    0.98     1.01     1.02           64,322,000
                               1.01     1.00     0.97           64,826,620
    45 HK&S HOTELS      HKD    7.66     7.63     7.64               29,100
                               7.63     7.61     7.50              221,467
    46 COMPUTER & TECH  HKD    2.71     2.72     2.71               20,000
                               2.70     2.70     2.62               52,580
    47 HOP HING GROUP   HKD    0.074    0.074    0.074          12,732,000
                               0.074    0.073    0.073             934,680
    48 C AUTO INT DECO  HKD    0.85     0.83     0.83               98,000
                               0.81     0.81     0.80               80,100
    50 HK FERRY (HOLD)  HKD    5.75     5.75     5.75              110,000
                               5.75     5.74     5.73              631,350
    51 HARBOUR CENTRE   HKD    7.93     7.95     7.66                4,000
                               7.80     7.80     7.66               30,640
    52 FAIRWOOD HOLD    HKD   17.90    17.90    18.00              186,500
                              17.90    17.88    17.86            3,341,870
    53 GUOCO GROUP      HKD   89.70    90.00      -                      -
                              89.70    89.30      -                      -
    55 NEWAY GROUP      HKD    0.50     0.48     0.475              72,000
                               0.475    0.44     0.42               32,090
    57 CHEN HSONG HOLD  HKD    2.66     2.67     2.67               98,000
                               2.67     2.66     2.62              258,220
    58 SUNWAY INT'L     HKD    0.33     0.33      -                    400
                               0.33     0.295     -                    110
    59 SKYFAME REALTY   HKD    0.95     0.95     0.95            3,852,000
                               0.95     0.94     0.94            3,658,900
    60 HK FOOD INV      HKD    0.62     0.69     0.70               22,000
                               0.69     0.60     0.64               14,520
    61 GREEN LEADER     HKD    0.12      -       0.127              20,000
                               0.127    0.11     0.127               2,540
    62 TRANSPORT INT'L  HKD   14.22    14.20    14.22               34,450
                              14.18    14.16    14.18              489,136
    63 CHI ASIA VALLEY  HKD    0.096    0.095    0.099             523,000
                               0.095    0.091    0.095              50,210
    64 GET NICE         HKD    0.175    0.178    0.176           1,254,000
                               0.176    0.173    0.172             218,168
    65 GRAND OCEAN AR   HKD    0.40     0.42     0.40               40,588
                               0.40     0.40     0.40               16,194
    66 MTR CORPORATION  HKD   44.00    44.10    44.30            2,240,627
                              44.10    44.05    43.65           98,566,944
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.50     6.48     6.50            1,100,000
                               6.40     6.40     6.33            7,052,100
    70 RICH GOLDMAN     HKD    0.094    0.097    0.095              90,000
                               0.095    0.088    0.095               8,590
    71 MIRAMAR HOTEL    HKD   13.98    13.96    13.80                5,000
                              13.84    13.94    13.78               68,960
    72 MODERN MEDIA     HKD    0.17      -        -                      -
                               0.171    0.171     -                      -
    73 ASIAN CITRUS     HKD    0.223    0.224    0.224             631,000
                               0.224    0.223    0.221             141,341
    75 Y.T. REALTY      HKD    1.79     1.80      -                      -
                               1.79     1.75      -                      -
    76 ELATE HOLDINGS   HKD    0.027    0.026    0.027          14,972,772
                               0.026    0.025    0.025             383,538
    77 AMS TRANSPORT    HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
    78 REGAL INT'L      HKD    3.50     3.55     3.55                2,000
                               3.55     3.41     3.55                7,100
    79 CENTURY LEGEND   HKD    0.178    0.195     -                      -
                               0.178    0.163     -                      -
    80 CNEWECON FUND    HKD    0.168    0.183    0.178          10,360,000
                               0.178    0.173    0.168           1,842,460
    81 CH OVS G OCEANS  HKD    5.05     5.08     5.13            2,513,750
                               5.07     5.07     5.04           12,770,300
    82 CRAZY SPORTS     HKD    0.52     0.51     0.51            7,714,800
                               0.51     0.50     0.50            3,897,224
    83 SINO LAND        HKD   11.14    11.02    11.12            7,212,839
                              11.00    11.00    10.88           79,075,429
    84 STELUX HOLDINGS  HKD    0.077    0.077    0.078             229,000
                               0.077    0.074    0.074              17,841
    85 CE HUADA TECH    HKD    0.82     0.89     0.90            5,436,000
                               0.88     0.88     0.81            4,722,760
    86 SUN HUNG KAI CO  HKD    4.27     4.25     4.28            1,260,535
                               4.25     4.24     4.21            5,330,938
    87 SWIRE PACIFIC B  HKD    8.26     8.36     8.40              247,500
                               8.34     8.34     8.26            2,061,575
    88 TAI CHEUNG HOLD  HKD    5.16     5.10     5.15               99,000
                               5.10     5.09     5.09              505,110
    89 TAI SANG LAND    HKD    4.23     4.23      -                      -
                               4.23     4.12      -                      -
    90 PUXING ENERGY    HKD    0.92     0.93     0.92              322,000
                               0.92     0.91     0.92              296,240
    91 GOLDEN CEN INTL  HKD    0.249    0.248    0.248             460,000
                               0.248     -       0.248             114,080
    92 CHAMPION TECH    HKD    0.093    0.10     0.096             642,800
                               0.096    0.096    0.093              61,164
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.136    0.136     -                      -
                               0.136    0.128     -                      -
    95 LVGEM CHINA      HKD    1.81     1.80     1.82            3,098,000
                               1.80     1.79     1.78            5,553,100
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.39     0.38     0.385           2,337,696
                               0.38     0.375    0.375             890,967
    98 XINGFA ALUM      HKD   12.16    12.14    12.52               60,000
                              11.96    11.90    11.88              729,220
    99 WONG'S INT'L     HKD    2.38     2.50      -                      -
                               2.38     2.19      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   18.02    18.18    18.18            4,561,086
                              18.18    18.16    17.82           82,365,887
   102 SUMMIT ASCENT    HKD    0.56     0.495    0.55           10,356,000
                               0.49     0.49     0.49            5,233,060
   103 SHOUGANG CENT    HKD    0.29     0.295    0.295              54,000
                               0.295    0.28     0.29               15,920
   104 ASIA COMM HOLD   HKD    0.31     0.32      -                      -
                               0.31     0.255     -                      -
   105 ASSO INT HOTELS  HKD   13.41    13.80      -                      -
                              13.41    12.90      -                      -
   106 LANDSEA PPT      HKD    0.455    0.485    0.485           1,061,000
                               0.485    0.455    0.44              486,410
   107 SICHUAN EXPRESS  HKD    1.91     1.94     1.94            1,948,000
                               1.94     1.93     1.91            3,742,410
   108 GR PROPERTIES    HKD    1.05     1.02     1.08            3,146,000
                               1.02     1.01     1.00            3,214,900
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.385    0.40      -                      -
                               0.385    0.365     -                      -
   111 CINDA INTL HLDG  HKD    0.52     0.55     0.55               28,000
                               0.54     0.49     0.49               14,150
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.26     4.27     4.25               38,000
                               4.25     4.25     4.24              161,405
   114 HERALD HOLD      HKD    0.66     0.70      -                      -
                               0.66     0.63      -                      -
   115 GRAND FIELD GP   HKD    0.83     0.99      -                      -
                               0.83     0.71      -                      -
   116 CHOW SANG SANG   HKD   11.88    11.98    12.18            1,306,700
                              11.98    11.96    11.80           15,628,700
   117 TIANLI HOLDINGS  HKD    0.86     1.00     1.10            2,962,000
                               1.00     0.97     0.88            2,859,420
   118 COSMOS MACH      HKD    0.39     0.51     0.52            3,459,000
                               0.51     0.50     0.385           1,661,480
   119 POLY PROPERTY    HKD    2.08     2.11     2.11            3,558,459
                               2.11     2.10     2.07            7,452,149
   120 COSMOPOL INT'L   HKD    1.12     1.13     1.12              926,000
                               1.12     1.08     1.07              999,300
   122 CROCODILE        HKD    0.465    0.46     0.47            1,407,000
                               0.46     0.45     0.45              642,945
   123 YUEXIU PROPERTY  HKD    7.41     7.48     7.52            3,165,505
                               7.48     7.46     7.35           23,561,376
   124 GD LAND          HKD    0.83     0.84     0.85              286,000
                               0.84     0.82     0.83              239,300
   125 SUN HING VISION  HKD    1.43     1.47     2.40              250,000
                               1.47     1.39     1.29              399,780
   126 CARRIANNA        HKD    0.82     0.83     0.93            2,394,000
                               0.83     0.82     0.81            2,052,820
   127 CHINESE EST H    HKD    2.69     2.54     2.69              589,000
                               2.54     2.52     2.50            1,496,100
   128 ENM HOLDINGS     HKD    0.62     0.62     0.61              520,000
                               0.61     0.60     0.61              317,200
   129 ASIA STANDARD    HKD    0.97     0.96     0.96              336,000
                               0.96     0.94     0.95              321,100
   130 MOISELLE INT'L   HKD    0.335    0.35      -                      -
                               0.335    0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.78     2.70     2.79               81,000
                               2.70     2.62     2.70              219,150
   132 CHINA INV HOLD   HKD    0.40     0.45      -                      -
                               0.40     0.37      -                      -
   133 CHINA MERCHANTS  HKD    9.90     9.89     9.90              282,000
                               9.88     9.88     9.81            2,772,680
   135 KUNLUN ENERGY    HKD    8.84     8.79     8.95           16,324,665
                               8.79     8.78     8.73          144,383,698
   136 HENGTEN NET      HKD    3.29     3.07     3.29           43,153,946
                               3.06     3.06     3.00          133,592,846
   137 JINHUI HOLDINGS  HKD    1.50     1.54     1.50              327,000
                               1.50     1.50     1.47              490,050
   138 CCT FORTIS       HKD    0.188    0.193     -                      -
                               0.188    0.182     -                      -
   139 CENTRALWEALTHGP  HKD    0.015    0.015    0.015           6,286,000
                               0.014    0.014    0.014              88,746
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.97     3.03     3.04            3,136,000
                               3.03     3.00     2.92            9,388,340
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.40    13.30    13.40            2,394,951
                              13.30    13.26    13.14           31,796,514
   145 CCIAM FUTURE EN  HKD    0.145    0.16     0.146             120,000
                               0.146    0.145    0.146              17,520
   146 TAI PING CARPET  HKD    1.03     1.25      -                      -
                               1.03     1.01      -                      -
   147 IB SETTLEMENT    HKD    0.072    0.071     -                      -
                               0.071    0.056     -                      -
   148 KINGBOARD HLDG   HKD   38.80    38.00    38.55            1,039,608
                              38.00    37.90    37.80           39,539,798
   149 CH AGRI-PROD EX  HKD    0.113    0.118    0.115             890,018
                               0.112    0.11     0.112             101,106
   150 HYPEBEAST        HKD    1.01     1.01     1.01              460,000
                               1.01     1.00     1.00              462,350
   151 WANT WANT CHINA  HKD    5.39     5.37     5.40            8,940,467
                               5.36     5.36     5.23           47,763,902
   152 SHENZHEN INT'L   HKD   10.80    10.72    10.78            2,304,394
                              10.72    10.70    10.58           24,634,243
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.69     0.68     0.70            2,243,000
                               0.68     0.67     0.66            1,511,150
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.125    0.125             920,000
                               0.125    0.122    0.122             114,040
   157 NATURAL BEAUTY   HKD    0.63     0.69      -                      -
                               0.63     0.57      -                      -
   158 MELBOURNE ENT    HKD  158.00   160.00      -                      -
                             158.00   152.90      -                      -
   159 BROCKMAN MINING  HKD    0.32     0.33     0.33              296,000
                               0.33     0.32     0.32               97,640
   160 HON KWOK LAND    HKD    3.15     3.32     3.15                4,000
                               3.15     3.15     3.15               12,520
   162 CENTURY GINWA    HKD    0.171    0.171     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.10     1.12      -                      -
                               1.10     1.10      -                      -
   165 CHINA EB LTD     HKD   10.52    10.48    10.60            1,632,923
                              10.48    10.46    10.42           17,170,525
   166 NEWTIMES ENERGY  HKD    0.062    0.061    0.062             411,500
                               0.059    0.059    0.058              24,517
   167 IDT INT'L        HKD    0.036    0.037    0.038             314,000
                               0.036    0.036    0.036              11,610
   168 TSINGTAO BREW    HKD   65.00    64.10    65.50            2,488,443
                              64.10    64.00    63.40          159,626,642
   169 WANDA HOTEL DEV  HKD    0.365    0.35     0.355           4,799,000
                               0.35     0.34     0.33            1,613,830
   171 SILVER GRANT     HKD    0.59     0.59     0.59              102,000
                               0.59     0.58     0.57               58,920
   173 K. WAH INT'L     HKD    3.39     3.38     3.42            1,737,000
                               3.36     3.36     3.34            5,827,940
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
   175 GEELY AUTO       HKD   27.15    26.80    27.15           45,415,864
                              26.80    26.75    26.40        1,212,456,740
   176 SUPERACTIVE GP   HKD    0.167    0.15     0.154          33,792,000
                               0.15     0.138    0.126           4,507,524
   177 JIANGSU EXPRESS  HKD    8.18     8.13     8.18            2,383,162
                               8.12     8.07     8.05           19,355,091
   178 SA SA INT'L      HKD    1.81     1.74     1.80            8,490,249
                               1.73     1.73     1.73           14,859,440
   179 JOHNSON ELEC H   HKD   18.06    18.06    18.12              211,149
                              18.04    18.04    17.74            3,787,039
   180 KADER HOLDINGS   HKD    0.42     0.45     0.45              106,000
                               0.45     0.43     0.42               45,450
   181 FUJIAN HOLDINGS  HKD    0.145    0.158     -                      -
                               0.145    0.127     -                      -
   182 CONCORD NE       HKD    0.80     0.79     0.81           21,880,000
                               0.78     0.78     0.77           17,261,350
   183 WINFULL GP       HKD    0.275    0.295    0.295              77,600
                               0.285    0.285    0.28               22,028
   184 KECK SENG INV    HKD    4.10     4.20     4.20               32,000
                               4.20     4.00     4.00              130,780
   185 ZENSUN ENT       HKD    4.73     4.60     4.77              244,000
                               4.60     4.58     4.51            1,122,980
   186 NIMBLE HOLDINGS  HKD    0.67     0.73     0.67               30,000
                               0.67     0.56     0.67               20,100
   187 JINGCHENG MAC    HKD    2.38     2.35     2.41            1,172,000
                               2.35     2.34     2.32            2,758,360
   188 SUNWAH KINGSWAY  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
*  189 DONGYUE GROUP    HKD   21.60    23.95    24.15           58,214,448
                              23.95    23.90    21.75        1,360,742,946
   191 LAI SUN INT'L    HKD    5.86     5.60     5.60                8,000
                               5.60     5.50     5.50               44,700
   193 CAPITAL ESTATE   HKD    0.345    0.39      -                      -
                               0.345    0.345     -                      -
   194 LIU CHONG HING   HKD    8.05     8.05     8.00               10,000
                               8.00     7.96     8.00               80,000
   195 GREENTECH INTL   HKD    0.105    0.108    0.108           1,690,000
                               0.108    0.107    0.103             179,100
   196 HONGHUA GROUP    HKD    0.225    0.231    0.231           2,716,000
                               0.231    0.229    0.222             619,550
   197 HENG TAI         HKD    0.10     0.098    0.10            1,230,438
                               0.097    0.094    0.094             118,866
   199 ITC PROPERTIES   HKD    1.02     1.05     1.05               30,266
                               1.05     1.00     1.00               30,681
   200 MELCO INT'L DEV  HKD   12.12    11.46    12.16            2,616,989
                              11.46    11.44    11.26           29,996,601
   201 MAGNIFICENT      HKD    0.116    0.119    0.115             200,000
                               0.115    0.105    0.115              23,000
   202 EVERCHINA INT'L  HKD    0.187    0.188    0.189              95,000
                               0.188    0.184    0.185              17,810
   204 CHINA INV DEV    HKD    0.227    0.22     0.242          40,020,000
                               0.222    0.215    0.199           8,595,140
   205 SEEC MEDIA       HKD    0.75     0.77     0.78              150,000
                               0.74     0.70     0.70              109,500
   206 CMIC OCEAN       HKD    0.36     0.36     0.375             573,000
                               0.36     0.345    0.35              207,675
   207 JOY CITY PPT     HKD    0.43     0.445    0.445           5,970,000
                               0.445    0.435    0.43            2,611,350
   209 WINSHINE SCI     HKD    0.058    0.067    0.067           7,040,000
                               0.067    0.058    0.059             446,496
   210 DAPHNE INT'L     HKD    0.17     0.177    0.171             616,000
                               0.17     0.17     0.17              105,108
   211 STYLAND HOLD     HKD    0.31     0.31     0.31               80,000
                               0.31     0.305    0.31               24,800
   212 NANYANG HOLD     HKD   39.05    40.00    39.00                1,000
                              39.00    39.00    39.00               39,000
   213 NATIONAL ELEC H  HKD    1.06     1.08      -                      -
                               1.06     1.05      -                      -
   214 ASIA ORIENT      HKD    1.03     1.04      -                      -
                               1.03     0.99      -                      -
   215 HUTCHTEL HK      HKD    1.23     1.22     1.24            4,692,000
                               1.21     1.21     1.20            5,670,690
   216 CHINNEY INV      HKD    1.76     1.77      -                      -
                               1.76     1.66      -                      -
   217 CHINA CHENGTONG  HKD    0.184    0.187    0.187             914,000
                               0.187    0.186    0.181             169,814
   218 SWHYHK           HKD    1.26     1.21     1.23              630,000
                               1.19     1.19     1.17              756,650
   219 SHUNHO PROPERTY  HKD    1.21     1.24     1.24               30,000
                               1.24     1.18     1.24               37,200
   220 U-PRESID CHINA   HKD    7.46     7.43     7.50            2,287,000
                               7.41     7.41     7.37           16,976,167
   222 MIN XIN HOLD     HKD    3.00     3.00     3.11              842,000
                               3.00     2.98     3.00            2,529,860
   223 ELIFE HLDGS      HKD    0.053    0.052    0.054             120,000
                               0.05     0.047    0.05                6,400
   224 PIONEER GLOBAL   HKD    1.10     1.10     1.03               20,000
                               1.04     1.04     1.03               20,600
   225 POKFULAM         HKD   11.24      -        -                      -
                              11.24    11.14      -                      -
   226 LIPPO            HKD    2.50     2.60      -                      -
                               2.50     2.40      -                      -
   227 FIRST SHANGHAI   HKD    0.305    0.295    0.30              680,000
                               0.295    0.285    0.29              199,080
   228 CHINA ENERGY     HKD    0.107    0.12     0.12           38,436,000
                               0.118    0.117    0.105           4,356,466
   229 RAYMOND IND      HKD    1.04     1.10     1.10                6,000
                               1.10     1.04     1.10                6,600
   230 MINMETALS LAND   HKD    0.81     0.80     0.80              326,000
                               0.80     0.78     0.78              258,600
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.135    0.135    0.134           2,488,000
                               0.133    0.133    0.13              327,536
   234 NEW CENTURY GP   HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
   235 CHINA STRATEGIC  HKD    0.057    0.054    0.057          60,150,000
                               0.054    0.053    0.053           3,250,220
   236 SAN MIGUEL HK    HKD    1.03     1.03      -                      -
                               1.03     0.99      -                      -
   237 SAFETY GODOWN    HKD    3.39     3.40      -                      -
                               3.39     3.36      -                      -
   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              490,000
                               1.02     1.02     1.01              499,200
   241 ALI HEALTH       HKD   13.26    12.62    13.12           33,494,612
                              12.62    12.60    12.36          421,025,211
   242 SHUN TAK HOLD    HKD    2.36     2.34     2.35            1,310,000
                               2.34     2.33     2.33            3,061,520
   243 QPL INT'L        HKD    0.485    0.51      -                    416
                               0.485    0.46      -                    185
   244 SINCERE          HKD    0.53     0.51     0.52            4,298,000
                               0.50     0.495    0.495           2,145,145
   245 CHINA VERED FIN  HKD    0.087    0.08     0.089          19,128,200
                               0.079    0.079    0.079           1,544,646
   247 TST PROPERTIES   HKD   24.00    24.20      -                      -
                              24.00    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.11     0.11      -                      -
                               0.109    0.104     -                      -
   250 SINO-I TECH      HKD    0.039    0.04     0.04              600,000
                               0.04     0.039    0.039              23,800
   251 SEA HOLDINGS     HKD    6.70     6.48     6.68              156,000
                               6.48     6.41     6.37            1,017,740
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.89     0.98      -                      -
                               0.89     0.85      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.76     3.83     3.82              120,000
                               3.82     3.76     3.73              456,200
   256 CITYCHAMP        HKD    1.37     1.42     1.45            1,368,000
                               1.42     1.41     1.40            1,953,020
   257 EB ENVIRONMENT   HKD    5.81     6.36     6.40           58,336,277
                               6.36     6.34     5.82          361,870,626
   258 TOMSON GROUP     HKD    2.05     2.07     2.05               24,000
                               2.05     2.05     2.05               49,200
   259 YEEBO (INT'L H)  HKD    2.52     2.44     2.50               78,000
                               2.44     2.39     2.40              188,640
   260 AVIC JOY HLDG    HKD    0.024    0.024    0.025           4,932,000
                               0.024    0.023    0.023             116,468
   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     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.061    0.06      -                      -
                               0.06     0.054     -                      -
   266 TIAN TECK LAND   HKD    4.92     5.20      -                      -
                               4.92     4.90      -                      -
   267 CITIC            HKD    9.81     9.96     9.96           15,595,190
                               9.96     9.95     9.67          154,165,200
   268 KINGDEE INT'L    HKD   26.40    26.05    26.35            6,882,215
                              26.00    26.00    25.30          176,370,119
   269 CRTG             HKD    0.014    0.014    0.014          34,920,000
                               0.013    0.013    0.013             468,525
   270 GUANGDONG INV    HKD   10.96    10.80    10.96           14,568,282
                              10.80    10.78    10.68          157,067,550
   271 ASIASEC PPT      HKD    1.60     1.60      -                    650
                               1.60     1.56      -                    988
   272 SHUI ON LAND     HKD    1.33     1.42     1.45           63,267,706
                               1.42     1.41     1.34           89,534,283
   273 MASON GP HOLD    HKD    0.026    0.025    0.025           6,580,000
                               0.025    0.024    0.024             159,420
   274 C BILLION RES    HKD    0.285    0.285    0.28               57,500
                               0.28     0.28     0.28               15,950
   276 MONGOLIA ENERGY  HKD    1.01     1.06     1.13              889,000
                               1.06     1.03     0.98              924,505
   277 TERN PROPERTIES  HKD    3.00     3.00      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    5.05     5.10      -                      -
                               5.05     4.95      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.435    0.44     0.435             322,000
                               0.43     0.435    0.425             138,610
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   34.90    33.50    34.90            6,548,459
                              33.50    33.45    33.30          220,179,152
   286 AIDIGONG         HKD    0.94     0.90     0.94           28,216,000
                               0.90     0.89     0.88           25,416,200
   287 WINFAIR INV      HKD    9.28      -        -                      -
                               9.28     8.80      -                      -
   288 WH GROUP         HKD    5.98     5.89     6.02           21,500,862
                               5.88     5.88     5.87          126,878,739
   289 WING ON CO       HKD   17.90    18.10    18.00               15,500
                              18.00    17.82    17.80              276,810
   290 C FORTUNE FIN    HKD    0.30     0.34      -                      -
                               0.30     0.28      -                      -
   291 CHINA RES BEER   HKD   63.60    59.60    63.50           19,020,184
                              59.55    59.55    58.05        1,135,590,682
   292 ASIA STD HOTEL   HKD    0.203    0.208     -                    378
                               0.203    0.202     -                     75
   293 CATHAY PAC AIR   HKD    6.77     6.66     6.77            3,107,100
                               6.66     6.65     6.56           20,654,188
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.066    0.069    0.07              925,000
                               0.067    0.067    0.061              62,075
   296 EMPEROR E HOTEL  HKD    0.97     0.97      -                      -
                               0.97     0.96      -                      -
   297 SINOFERT         HKD    1.65     1.72     1.78           48,374,000
                               1.72     1.71     1.66           83,849,420
   298 CHUANG'S CHINA   HKD    0.485    0.475    0.485           6,090,000
                               0.475    0.47     0.465           2,893,500
   299 GLORY SUN LAND   HKD    0.22     0.235     -                      -
                               0.22     0.215     -                      -
   301 SANVO CHEMICALS  HKD    1.35     1.34     1.35              214,000
                               1.31     1.31     1.29              279,060
   302 CMGE             HKD    3.58     3.53     3.59            8,632,000
                               3.52     3.52     3.50           30,541,570
   303 VTECH HOLDINGS   HKD   75.30    76.35    76.50              316,600
                              76.30    76.30    75.00           24,090,420
   305 WULING MOTORS    HKD    1.42     1.40     1.42            1,500,000
                               1.40     1.39     1.39            2,102,200
   306 KWOON CHUNG BUS  HKD    2.14     2.14     2.00                4,000
                               2.06     2.06     2.00                8,000
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.19     1.17     1.19            5,060,000
                               1.16     1.16     1.15            5,922,660
   309 XH NEWS MEDIA    HKD    0.082    0.084    0.085             125,000
                               0.084    0.076    0.076              10,017
   310 PROSP INV HOLD   HKD    0.033    0.033    0.033           1,575,000
                               0.033    0.032    0.033              51,975
   311 LUEN THAI        HKD    0.40     0.44     0.445           1,740,000
                               0.42     0.405    0.40              705,680
   312 SHIRBLE STORE    HKD    0.24     0.24     0.24              138,000
                               0.24     0.232    0.23               32,014
   313 RICHLY FIELD     HKD    0.014    0.013    0.014           5,050,000
                               0.013    0.012    0.012              63,100
   315 SMARTONE TELE    HKD    4.62     4.60     4.60              217,000
                               4.58     4.58     4.55              994,549
   316 OOIL             HKD  158.00   157.10   159.60            2,670,209
                             157.00   157.00   151.20          416,583,927
   317 COMEC            HKD    8.01     8.29     8.38            3,609,800
                               8.28     8.28     7.81           29,554,052
   318 VONGROUP         HKD    0.45     0.48      -                      -
                               0.45     0.44      -                      -
   320 COMPUTIME        HKD    0.77     0.75     0.78              414,000
                               0.75     0.73     0.73              309,200
   321 TEXWINCA HOLD    HKD    1.66     1.69     1.69              520,000
                               1.67     1.67     1.65              863,640
   322 TINGYI           HKD   14.14    14.30    14.36            6,717,996
                              14.30    14.28    13.80           95,862,671
   323 MAANSHAN IRON    HKD    4.64     4.76     4.80           16,113,202
                               4.76     4.75     4.55           76,110,110
   326 CHINA STAR ENT   HKD    0.96     0.96     0.96               38,000
                               0.96     0.93     0.93               35,400
   327 PAX GLOBAL       HKD   10.16     9.97    10.16            1,571,892
                               9.96     9.96     9.85           15,784,052
   328 ALCO HOLDINGS    HKD    0.275    0.275    0.285             568,000
                               0.27     0.27     0.27              156,450
   329 OCI INTL         HKD    4.04     4.02     4.11            1,264,000
                               3.95     3.95     3.79            4,952,240
   330 ESPRIT HOLDINGS  HKD    0.80     0.79     0.80            2,562,185
                               0.79     0.78     0.78            2,025,654
   331 FSE LIFESTYLE    HKD    6.40     6.59     6.60              965,000
                               6.58     6.58     6.30            6,235,830
   332 YUANHENG GAS     HKD    0.59     0.58     0.63           17,056,000
                               0.57     0.57     0.56           10,084,320
   333 TOP FORM INT'L   HKD    0.60     0.62      -                      -
                               0.60     0.56      -                      -
   334 CH DISPLAY OPT   HKD    0.66     0.64     0.66            1,696,000
                               0.63     0.62     0.63            1,081,440
   335 UPBEST GROUP     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
   336 HUABAO INTL      HKD   16.916   17.08    17.64            7,216,006
                              17.08    16.92    16.00          122,375,883
   337 GREENLAND HK     HKD    2.13     2.16     2.17            1,933,000
                               2.16     2.13     2.12            4,133,990
   338 SHANGHAI PECHEM  HKD    1.99     2.00     2.04           46,651,358
                               2.00     1.99     1.95           93,176,429
   339 CORE ECON INV    HKD    0.59     0.56      -                      -
                               0.56     0.38      -                      -
   340 TONGGUAN GOLD    HKD    0.68     0.67     0.68              266,600
                               0.66     0.66     0.64              174,980
   341 CAFE DE CORAL H  HKD   13.96    13.94    14.06              878,250
                              13.94    13.84    13.78           12,183,504
   342 NEWOCEAN ENERGY  HKD    0.36     0.36     0.36               68,000
                               0.36     0.345    0.345              23,600
   343 CULTURECOM HOLD  HKD    0.74     0.74     0.76           19,076,500
                               0.73     0.73     0.72           14,021,285
   345 VITASOY INT'L    HKD   20.25    19.84    20.25            1,688,303
                              19.84    19.82    19.66           33,554,065
   346 YANCHANG PETRO   HKD    0.086    0.088    0.089           6,590,000
                               0.088    0.086    0.083             570,000
   347 ANGANG STEEL     HKD    6.52     6.80     6.81           21,186,206
                               6.80     6.79     6.37          140,064,899
   348 CHINAHEALTHWISE  HKD    0.255    0.30      -                      -
                               0.255    0.255     -                      -
   351 ASIA ENERGY LOG  HKD    0.48     0.475    0.475             709,000
                               0.465    0.455    0.46              335,005
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.70    13.24    13.70           21,356,216
                              13.24    13.22    12.74          278,349,745
   355 CENTURY C INT'L  HKD    0.45     0.45     0.45            1,008,000
                               0.45     0.445    0.445             453,580
   356 DT CAPITAL       HKD    0.043    0.043     -                      -
                               0.043    0.039     -                      -
   357 MEILAN AIRPORT   HKD   31.25    31.35    33.30            6,609,745
                              31.35    31.30    30.80          210,837,412
   358 JIANGXI COPPER   HKD   17.10    18.10    18.20           35,094,214
                              18.10    18.08    17.40          628,879,298
   359 HAISHENG JUICE   HKD    0.08     0.081    0.08              140,000
                               0.08     0.075    0.076              11,040
   360 NEW FOCUS AUTO   HKD    0.106    0.105    0.109           1,272,000
                               0.104    0.104    0.10              134,476
   361 SINO GOLF HOLD   HKD    0.189    0.198    0.20            1,980,000
                               0.186    0.186    0.185             379,200
   362 XINYANG MAOJIAN  HKD    0.235    0.23     0.235           8,270,000
                               0.23     0.229    0.228           1,904,920
   363 SHANGHAI IND H   HKD   12.98    13.04    13.04              859,993
                              13.04    12.94    12.80           11,095,540
   365 SINO ICT         HKD    0.87     0.90      -                      -
                               0.87     0.85      -                      -
   366 LUKS GROUP (VN)  HKD    1.36     1.49     1.40              412,000
                               1.40     1.40     1.36              564,760
   367 CHUANG'S INT'L   HKD    0.92     0.92     0.91              905,990
                               0.89     0.89     0.89              811,311
   368 SUPERLAND GROUP  HKD    0.54     0.59      -                      -
                               0.54     0.51      -                      -
   369 WING TAI PPT     HKD    4.39     4.35     4.35               40,000
                               4.35     4.28     4.25              172,000
   370 CHINA BEST       HKD    0.345    0.35     0.345           1,108,000
                               0.34     0.34     0.34              381,720
   371 BJ ENT WATER     HKD    3.25     3.29     3.31           31,408,885
                               3.29     3.27     3.19          102,200,252
   372 PT INTL DEV      HKD    0.29     0.29     0.28              117,590
                               0.28     0.28     0.28               32,893
   373 ALLIED GROUP     HKD    3.01     3.05      -                      -
                               3.01     3.00      -                      -
   374 FOUR SEAS MER    HKD    2.78     3.10      -                      -
                               2.78     2.77      -                      -
   375 YGM TRADING      HKD    2.18     2.31      -                      -
                               2.18     2.13      -                      -
   376 YUNFENG FIN      HKD    2.14     2.25     2.27            7,662,000
                               2.25     2.23     2.13           16,540,660
   377 CHINA HUAJUN GP  HKD    4.24     4.50     4.20                   80
                               4.20     4.00     4.20                  336
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.122    0.11     0.111           1,420,000
                               0.11     0.106    0.104             154,940
   380 CHINA PIPE       HKD    0.124    0.128    0.122             200,000
                               0.121    0.12     0.121              24,392
   381 KIU HUNG INT'L   HKD    0.061    0.07     0.075          23,438,000
                               0.069    0.067    0.063           1,623,576
   382 EDVANTAGE GROUP  HKD    5.43     5.30     5.50            1,424,000
                               5.28     5.22     5.10            7,378,560
   383 CHINA MED&HCARE  HKD    0.101    0.104    0.104             210,000
                               0.10     0.10     0.10               21,360
   384 CHINA GAS HOLD   HKD   22.00    21.70    22.05            7,570,496
                              21.70    21.65    21.55          164,296,051
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   386 SINOPEC CORP     HKD    3.84     3.93     3.94          147,094,002
                               3.93     3.92     3.81          574,614,393
   387 LEEPORT(HOLD)    HKD    0.90     0.86     0.90               24,000
                               0.84     0.82     0.84               20,560
*  388 HKEX             HKD  504.00   508.00   508.00            3,751,716
                             508.00   507.50   499.00        1,893,731,408
   389 TONTINE WINES    HKD    0.091    0.088    0.091           2,074,000
                               0.085    0.085    0.085             181,352
   390 CHINA RAILWAY    HKD    4.52     4.58     4.65           28,762,505
                               4.58     4.56     4.44          131,856,475
   391 MEI AH ENTER     HKD    0.098    0.10     0.10            4,080,000
                               0.10     0.096    0.096             394,840
   392 BEIJING ENT      HKD   29.90    30.00    30.35            1,313,125
                              30.00    29.90    29.75           39,399,304
   393 GLORIOUS SUN     HKD    0.81     0.82     0.82            1,104,000
                               0.82     0.81     0.80              895,000
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.175    0.178    0.171              12,000
                               0.17     0.165    0.17                2,042
   397 POWER FINANCIAL  HKD    0.10     0.105    0.105             272,500
                               0.10     0.099    0.099              27,347
   398 ORIENTAL WATCH   HKD    4.06     4.00     4.06            1,852,000
                               3.99     3.99     3.98            7,430,600
   399 INNOVATIVE PHAR  HKD    0.212    0.216    0.215             205,000
                               0.215    0.212    0.205              42,935
   400 COGOBUY          HKD    2.98     2.92     3.23           13,482,000
                               2.92     2.89     2.83           40,733,270
   401 WANJIA GROUP     HKD    0.113    0.128    0.113             140,000
                               0.11     0.11     0.11               15,700
   403 STARLITE HOLD    HKD    0.395    0.39     0.395             898,000
                               0.385    0.385    0.385             350,120
   405 YUEXIU REIT      HKD     N/A     3.92     3.98            1,329,035
                               3.91     3.91     3.89            5,194,610
   406 YAU LEE HOLD     HKD    1.45     1.47      -                      -
                               1.45     1.41      -                      -
   408 YIP'S CHEMICAL   HKD    4.99     5.03     5.09              564,000
                               5.03     4.98     4.94            2,816,240
   410 SOHO CHINA       HKD    3.50     2.30     2.98          507,406,660
                               2.29     2.29     2.10        1,140,644,841
   411 LAM SOON (HK)    HKD   15.10    15.50    15.00                1,000
                              15.00    15.00    15.00               15,000
   412 CSFG             HKD    0.51     0.51     0.51            4,026,000
                               0.51     0.50     0.50            2,052,900
   413 SC HOLDINGS      HKD    0.095    0.102    0.097              16,000
                               0.097    0.093    0.097               1,552
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.07     1.16      -                      -
                               1.07     1.02      -                      -
   418 FOUNDER HOLD     HKD    0.95     0.83     0.95           11,558,000
                               0.82     0.82     0.82            9,972,500
   419 HUAYI TENCENT    HKD    0.226    0.224    0.226           4,780,000
                               0.223    0.22     0.22            1,062,660
   420 FOUNTAIN SET     HKD    1.38     1.39     1.39              642,000
                               1.39     1.37     1.37              882,120
   422 VMEP HOLDINGS    HKD    0.275    0.275    0.27                9,000
                               0.27     0.27     0.27                2,430
   423 HKET HOLDINGS    HKD    1.14     1.19     1.13               28,000
                               1.14     1.14     1.13               31,640
   425 MINTH GROUP      HKD   30.40    29.60    30.80            1,291,788
                              29.60    29.55    29.20           38,120,176
   426 ONE MEDIA GROUP  HKD    0.20     0.217     -                      -
                               0.20     0.166     -                      -
   428 COCOON HOLDINGS  HKD    0.305    0.30      -                      -
                               0.30     0.265     -                      -
   430 ORIENTAL EXPL    HKD    0.495    0.54     0.45                5,000
                               0.45     0.425    0.45                2,230
   431 G CHINA FIN      HKD    0.19     0.19     0.192             516,000
                               0.19     0.188    0.188              98,072
   432 PCPD             HKD    0.65     0.65     0.65              461,667
                               0.65     0.64     0.64              298,454
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.495    0.48     0.495             616,000
                               0.48     0.47     0.47              292,660
   435 SUNLIGHT REIT    HKD    4.99     4.98     5.04            3,428,000
                               4.95     4.95     4.93           17,125,305
   436 NU ENVIRO        HKD    0.275    0.285    0.275              80,000
                               0.27     0.27     0.27               21,900
   438 IRICO NEWENERGY  HKD   31.50    30.50    30.85              207,100
                              30.25    30.25    29.55            6,213,875
   439 KUANGCHI         HKD    0.248    0.25     0.255           6,481,000
                               0.249    0.248    0.245           1,609,404
   440 DAH SING         HKD   24.85    24.95    25.15              276,000
                              24.90    24.90    24.75            6,890,090
   442 HIFOOD GROUP     HKD    1.52     1.67     1.72              254,000
                               1.56     1.63     1.51              422,980
   444 SINCEREWATCH HK  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.40     1.40     1.40               16,000
                               1.40     1.39     1.39               22,300
   451 GCL NEWENERGY    HKD    0.345    0.35     0.355          33,756,000
                               0.35     0.345    0.34           11,735,500
   455 TIANDA PHARMA    HKD    0.215    0.217    0.21            3,682,000
                               0.204    0.203    0.20              754,360
   456 NEW CITY DEV     HKD    0.092    0.092     -                      -
                               0.092    0.085     -                      -
   458 TRISTATE HOLD    HKD    0.95     0.99      -                      -
                               0.95     0.91      -                      -
   459 MIDLAND IC&I     HKD    0.164    0.164    0.161              13,700
                               0.161    0.161    0.161               2,190
   460 SIHUAN PHARM     HKD    2.19     2.17     2.19           35,358,920
                               2.17     2.16     2.11           75,584,896
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.56     0.64     0.65               84,000
                               0.64     0.57     0.60               53,560
   465 FUTONG TECH      HKD    0.70     0.74     0.79              124,000
                               0.74     0.66     0.65               84,440
   467 UNITEDENERGY GP  HKD    1.08     1.07     1.09           14,178,000
                               1.07     1.06     1.05           15,143,132
   468 GAPACK           HKD    3.27     3.31     3.32            2,327,000
                               3.30     3.28     3.26            7,655,820
   471 CMMB VISION      HKD    0.235    0.25     0.25            2,032,600
                               0.25     0.249    0.233             492,923
   472 NEW SILKROAD     HKD    0.153    0.154     -                      -
                               0.153    0.145     -                      -
   474 ACESO LIFE SCI   HKD    0.207    0.205     -                      -
                               0.205    0.191     -                      -
   475 CENTRAL DEV H    HKD    1.02     1.00     1.00              768,000
                               0.95     0.93     0.90              727,100
   476 EV DYNAMICS      HKD    0.11     0.116    0.118          70,780,000
                               0.116    0.115    0.111           8,146,320
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.09     3.11     3.11               66,400
                               3.10     3.07     3.05              205,512
   482 SANDMARTIN INTL  HKD    0.38     0.40     0.385             210,000
                               0.385    0.375    0.38               79,850
   483 BAUHAUS INT'L    HKD    1.16     1.19     1.19              818,000
                               1.19     1.18     1.13              954,000
   484 FORGAME          HKD    1.38     1.40     1.35                5,500
                               1.35     1.35     1.35                7,425
   485 CHINASINOSTAR    HKD    0.234    0.25      -                      -
                               0.234     -        -                      -
   486 RUSAL            HKD    7.18     7.80     7.88           13,595,700
                               7.80     7.79     7.33          105,157,186
   487 SUCCESSUNIVERSE  HKD    0.164    0.151    0.165             532,000
                               0.15     0.145    0.15               84,332
   488 LAI SUN DEV      HKD    5.39     5.38     5.42               44,755
                               5.38     5.32     5.24              237,087
   489 DONGFENG GROUP   HKD    8.50     8.23     8.54           20,341,190
                               8.22     8.22     8.16          168,852,226
   491 EMPEROR CULTURE  HKD    0.068    0.072     -                      -
                               0.068    0.067     -                      -
   493 GOME RETAIL      HKD    0.83     0.83     0.83           16,923,000
                               0.82     0.82     0.82           13,923,010
   495 PALADIN          HKD    0.165    0.165    0.161              75,000
                               0.161    0.161    0.16               12,040
   496 KASEN            HKD    0.81     0.79     0.80              828,000
                               0.79     0.78     0.77              646,820
   497 CSI PROPERTIES   HKD    0.25     0.245    0.245           1,210,000
                               0.241    0.24     0.24              294,070
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.295    0.28     0.28              214,000
                               0.275    0.27     0.275              58,900
   500 FRONTIER SER     HKD    0.72     0.79     0.80            1,474,000
                               0.79     0.78     0.72            1,141,560
   503 LANSEN PHARMA    HKD    1.44     1.17     1.43            6,748,000
                               1.13     1.13     1.13            8,338,890
   505 XINGYE ALLOY     HKD    1.14     1.12     1.12              418,000
                               1.12     1.10     1.09              462,820
   506 CHINA FOODS      HKD    2.79     2.78     2.79              252,510
                               2.78     2.75     2.74              698,432
   508 DINGYI GP INV    HKD    0.105    0.106    0.109             860,000
                               0.106    0.101    0.10               87,870
   509 SUNSHINE         HKD    0.041    0.041    0.041          35,610,000
                               0.041    0.04     0.035           1,272,660
   510 CASH FIN SER GP  HKD    0.65     0.72     0.71               13,201
                               0.71     0.59     0.60                8,520
   511 TVB              HKD    6.80     6.87     6.98              274,020
                               6.84     6.84     6.82            1,888,080
   512 CHINAGRANDPHARM  HKD    6.35     6.25     6.34            3,915,500
                               6.25     6.23     6.13           24,335,488
   513 CONTINENTAL H    HKD    0.395    0.42      -                      -
                               0.395    0.38      -                      -
   515 CHINASILVER TEC  HKD    0.057    0.055    0.057           1,732,526
                               0.055    0.052    0.053              92,115
   517 COSCO SHIP INTL  HKD    2.61     2.61     2.64              502,000
                               2.61     2.60     2.60            1,311,900
   518 TUNGTEX (HOLD)   HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
   519 APPLIED DEV      HKD    0.106    0.108     -                      -
                               0.106    0.10      -                      -
   520 XIABUXIABU       HKD    7.88     7.73     7.88            3,211,000
                               7.71     7.71     7.55           24,614,912
   521 CWT INT'L        HKD    0.083    0.084    0.083             550,000
                               0.083    0.081    0.081              45,310
   522 ASM PACIFIC      HKD   93.55    92.85    93.55              607,100
                              92.85    92.65    92.40           56,411,007
   524 GW TERROIR       HKD    0.135    0.135     -                  2,400
                               0.135    0.122     -                    283
   525 GUANGSHEN RAIL   HKD    1.52     1.54     1.55            5,736,412
                               1.54     1.53     1.50            8,717,370
   526 CHINA AUTO NR    HKD    0.048    0.047    0.047           5,364,000
                               0.047    0.045    0.043             238,662
   527 RUIFENG RENEW    HKD    0.202    0.201    0.204             240,000
                               0.201    0.194    0.195              47,704
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.71     1.97      -                      -
                               1.82     1.82      -                      -
   530 GOLDIN FIN HOLD  HKD    0.285    0.29     0.28              108,000
                               0.28     0.28     0.275              30,140
   531 SAMSON HOLDING   HKD    0.275    0.28     0.28            2,485,000
                               0.28     0.275    0.27              677,590
   532 WKK INTL (HOLD)  HKD    1.02     1.02      -                      -
                               1.02     0.98      -                      -
   533 GOLDLION HOLD    HKD    1.70     1.72      -                 23,000
                               1.70     1.66      -                 39,200
   535 GEMDALE PPT      HKD    0.89     0.89     0.90           21,928,000
                               0.89     0.88     0.87           19,408,230
   536 TRADELINK        HKD    1.18     1.20     1.20            2,670,000
                               1.18     1.18     1.18            3,175,340
   538 AJISEN (CHINA)   HKD    1.40     1.39     1.40              107,000
                               1.38     1.37     1.37              148,140
   540 SPEEDY GLOBAL    HKD    0.198    0.204     -                      -
                               0.198    0.174     -                      -
   542 TFG INTL GP      HKD    0.135    0.14      -                      -
                               0.135    0.102     -                      -
   543 PACIFIC ONLINE   HKD    1.56     1.57     1.60              129,000
                               1.56     1.54     1.53              201,600
   544 DAIDO GROUP      HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
   546 FUFENG GROUP     HKD    2.942    2.99     3.02            1,641,000
                               2.99     2.98     2.92            4,883,115
   547 DIGITAL DOMAIN   HKD    0.071    0.068    0.071          38,020,000
                               0.068    0.067    0.067           2,619,960
   548 SHENZHENEXPRESS  HKD    7.50     7.50     7.54            2,488,000
                               7.50     7.48     7.47           18,669,074
   550 KINGKEY INT CUL  HKD    0.59     0.59     0.56               26,000
                               0.54     0.54     0.51               13,840
   551 YUE YUEN IND     HKD   16.66    16.50    16.68              727,500
                              16.50    16.46    16.20           11,950,765
   552 CHINACOMSERVICE  HKD    4.06     4.03     4.06            4,725,929
                               4.03     4.02     3.96           18,921,502
   553 NANJING PANDA    HKD    3.42     3.42     3.45              386,000
                               3.42     3.40     3.39            1,314,120
   554 HANS ENERGY      HKD    0.37     0.37     0.36               80,000
                               0.36     0.355    0.36               28,800
   556 PAN ASIA ENVIRO  HKD    0.98     0.98     0.98              378,000
                               0.97     0.97     0.94              366,520
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   23.00    22.80    23.90            3,886,430
                              22.70    22.70    22.30           88,779,455
   559 DETAI NEWENERGY  HKD    0.05     0.054    0.056          15,450,000
                               0.053    0.052    0.049             820,680
   560 CHU KONG SHIP    HKD    1.01     1.02     1.02              328,000
                               1.02     1.01     1.01              334,160
   563 SH IND URBAN     HKD    0.66     0.67     0.67              502,800
                               0.67     0.65     0.65              333,660
   564 ZMJ              HKD   10.70    10.68    11.10            6,591,400
                              10.68    10.66    10.46           70,702,518
   565 ART GROUP HOLD   HKD    0.40     0.41     0.40              660,000
                               0.40     0.40     0.40              264,000
   567 DAISHOMICROLINE  HKD    0.14     0.14     0.14               50,000
                               0.14     0.129    0.14                7,000
   568 SHANDONG MOLONG  HKD    5.58     5.67     6.05            4,866,000
                               5.67     5.66     5.45           28,116,512
   570 TRAD CHI MED     HKD    3.78     3.78     3.80            7,188,000
                               3.78     3.77     3.76           27,100,700
   571 ESUN HOLDINGS    HKD    0.71     0.74      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.113    0.114    0.109             365,600
                               0.108    0.108    0.108              39,516
   573 TAO HEUNG HLDGS  HKD    0.96     0.95     0.95              273,000
                               0.95     0.94     0.94              257,730
   574 PASHUN INT'L     HKD    0.072    0.074    0.074              26,000
                               0.074    0.072    0.074               1,924
   575 ENDURANCE RP     HKD    0.187    0.186    0.187             191,605
                               0.182    0.182    0.18               34,762
   576 ZHEJIANGEXPRESS  HKD    6.79     6.82     6.84            1,429,801
                               6.82     6.79     6.76            9,726,990
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.48     2.52     2.52           24,528,000
                               2.51     2.51     2.41           60,546,680
   580 SUN.KING TECH    HKD    4.02     4.04     4.08            6,612,000
                               4.03     4.01     3.90           26,358,180
   581 CHINA ORIENTAL   HKD    2.97     2.98     3.04            7,112,000
                               2.98     2.97     2.91           21,096,490
   582 LANDING INTL     HKD    0.25     0.25     0.255             148,800
                               0.245    0.245    0.236              36,676
   583 GWPA HOLDINGS    HKD    0.41     0.44      -                      -
                               0.41     0.37      -                      -
   585 IMAGI INT'L      HKD    1.22     1.20     1.22            1,128,000
                               1.19     1.18     1.18            1,351,600
   586 CONCH VENTURE    HKD   33.45    33.80    33.80            2,292,456
                              33.80    33.55    33.00           76,479,734
   588 BEIJING N STAR   HKD    1.42     1.44     1.44            1,370,000
                               1.44     1.43     1.42            1,951,900
   589 JIANZHONG CONS   HKD    1.29     1.32     1.32            1,350,000
                               1.32     1.28     1.28            1,770,400
   590 LUK FOOK HOLD    HKD   21.45    22.20    22.20              327,000
                              22.05    22.05    21.35            7,186,150
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.93     0.91     0.97           36,470,538
                               0.91     0.90     0.88           33,706,789
   593 DREAMEAST        HKD    1.59     1.54     1.59                1,000
                               1.54     1.36     1.59                1,590
   595 AV CONCEPT HOLD  HKD    0.63     0.65     0.65            2,706,000
                               0.64     0.64     0.62            1,736,120
   596 INSPUR INT'L     HKD    5.06     5.09     5.26            7,674,000
                               5.08     5.08     4.86           39,003,140
   598 SINOTRANS        HKD    3.37     3.46     3.51            5,423,528
                               3.46     3.44     3.33           18,651,966
   599 E. BON HOLDINGS  HKD    0.395    0.45      -                      -
                               0.40     0.40      -                      -
   600 CHINA INFRA INV  HKD    0.034    0.033    0.033           8,032,000
                               0.033    0.031    0.032             257,296
   601 REMT             HKD    0.049    0.053    0.052           1,220,000
                               0.05     0.05     0.049              61,450
   602 JIAHUA STORES H  HKD    0.123     -        -                      -
                               0.123    0.119     -                      -
   603 CHINA OIL & GAS  HKD    0.55     0.59     0.62           34,806,000
                               0.58     0.58     0.54           20,336,272
   604 SHENZHEN INVEST  HKD    2.31     2.34     2.34            4,809,511
                               2.34     2.33     2.29           11,146,845
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.37     4.37     4.39            3,466,000
                               4.37     4.36     4.32           15,108,820
   607 FULLSHARE        HKD    0.104    0.105    0.105          15,195,000
                               0.104    0.104    0.103           1,581,237
   608 HIGH FASHION     HKD    1.50     1.53     1.50              200,000
                               1.50     1.44     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.99     1.23     1.23            2,820,000
                               1.22     1.22     1.01            3,270,920
   610 WAI KEE HOLD     HKD    3.90     3.90     3.92               16,000
                               3.90     3.88     3.86               62,400
   611 CNE TECH CORP    HKD    0.60     0.67     0.74           23,178,000
                               0.67     0.66     0.63           15,833,520
   612 CHINA INV FUND   HKD    3.88     3.93     3.94            2,008,000
                               3.94     3.85     3.78            7,772,800
   613 PLANETREE INT'L  HKD    0.52     0.54     0.54                4,000
                               0.54     0.51     0.53                2,140
   616 EMINENCE ENT     HKD    0.47     0.49     0.445             295,060
                               0.44     0.44     0.44              129,850
   617 PALIBURG HOLD    HKD    2.13     2.18      -                      -
                               2.13     2.10      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.40     0.355              64,000
                               0.375    0.375    0.35               22,480
   620 DTXS SILK ROAD   HKD    3.78     3.79     3.79               22,000
                               3.75     3.63     3.61               81,560
   621 TAUNG GOLD       HKD    0.026    0.028    0.03           71,470,000
                               0.028    0.027    0.025           1,976,060
   622 OSHIDORI         HKD    0.53     0.52     0.52              384,966
                               0.52     0.51     0.51              198,594
   623 SINOMEDIA        HKD    1.29     1.38     1.40              905,000
                               1.38     1.37     1.30            1,231,610
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.58     2.59     2.59              156,000
                               2.59     2.58     2.57              402,600
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.41     0.41              362,000
                               0.41     0.395    0.39              142,420
   629 YUE DA INTL      HKD    0.29     0.30     0.30              124,000
                               0.30     0.255    0.29               37,050
   630 AMCO UNITED      HKD    0.178    0.19     0.19               30,000
                               0.19     0.162    0.189               5,690
   631 SANY INT'L       HKD   10.26    10.20    10.24            5,064,029
                              10.20    10.18     9.96           51,251,272
   632 CHK OIL          HKD    0.26     0.25     0.25              660,470
                               0.248    0.248    0.247             164,907
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.83     0.83     0.83              402,160
                               0.83     0.82     0.81              329,804
   636 KERRY LOG NET    HKD   26.70    26.95    26.95            1,989,910
                              26.90    26.90    26.60           53,352,433
   637 LEE KEE          HKD    0.32     0.335    0.32               10,000
                               0.32     0.32     0.32                3,200
   638 KIN YAT HOLD     HKD    0.89     0.89     0.89               74,000
                               0.88     0.87     0.87               65,000
   639 SHOUGANG RES     HKD    2.71     2.80     2.86           28,331,927
                               2.80     2.79     2.70           78,978,694
   640 INFINITY DEV     HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   643 CARRY WEALTH     HKD    0.175    0.175     -                      -
                               0.175    0.149     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.018             672,000
                               0.018    0.017    0.018              12,096
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.99     1.01     1.01              286,000
                               1.01     1.00     1.00              287,460
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.17     0.171    0.174          39,283,600
                               0.166    0.166    0.166           6,690,102
   655 HK CHINESE LTD   HKD    0.60     0.62     0.61              336,790
                               0.61     0.61     0.56              196,082
   656 FOSUN INTL       HKD   10.18    10.02    10.18            3,362,434
                              10.02    10.00     9.90           33,674,551
   657 G-VISION INT'L   HKD    0.054    0.054    0.053             838,000
                               0.042    0.042    0.042              39,704
   658 C TRANSMISSION   HKD    6.30     6.23     6.31            3,884,000
                               6.23     6.21     6.10           24,018,230
   659 NWS HOLDINGS     HKD    7.64     7.61     7.66              670,000
                               7.60     7.59     7.51            5,084,380
   660 WAI CHUN BIOTEC  HKD    0.063    0.063    0.063             300,000
                               0.062    0.057    0.063              18,900
   661 CDAYENONFER      HKD    0.117    0.142    0.142          90,912,000
                               0.142    0.141    0.114          12,133,214
   662 ASIA FINANCIAL   HKD    3.52     3.56     3.50              100,000
                               3.50     3.50     3.50              350,000
   663 KING STONE ENGY  HKD    0.049    0.049    0.051             454,000
                               0.049    0.048    0.049              22,595
   665 HAITONG INT'L    HKD    2.22     2.23     2.25            2,789,000
                               2.22     2.22     2.21            6,213,180
   667 CHINA EAST EDU   HKD    9.08     8.98     9.09            2,609,000
                               8.98     8.92     8.69           23,038,530
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  167.30   168.50   169.30            2,806,299
                             168.40   168.40   165.50          470,435,432
   670 CHINA EAST AIR   HKD    3.28     3.20     3.24            8,786,000
                               3.20     3.19     3.09           27,990,960
   672 ZHONGAN GROUP    HKD    0.355    0.35     0.355          13,516,000
                               0.35     0.345    0.335           4,566,525
   673 CHINA HEALTH     HKD    0.071    0.071     -                      -
                               0.071    0.068     -                      -
   674 CHINA TANGSHANG  HKD    0.176    0.184     -                      -
                               0.176    0.163     -                      -
   675 K & P INT'L      HKD    0.98     0.99     0.99              114,000
                               0.98     0.98     0.98              111,780
   676 PEGASUS INT'L    HKD    0.72     0.79      -                  4,000
                               0.72     0.72      -                  2,880
   677 GOLDEN RES DEV   HKD    0.59     0.60     0.60              508,000
                               0.60     0.59     0.58              301,420
   678 GENTING HK       HKD    0.57     0.56     0.56            4,531,000
                               0.56     0.55     0.55            2,513,510
   679 ASIA TELE-NET    HKD    1.18     1.18     1.17               80,000
                               1.17     1.13     1.17               93,600
   680 NAN HAI CORP     HKD    0.046    0.05     0.048           2,900,000
                               0.048    0.047    0.046             136,200
   681 CHI PEOPLE HOLD  HKD    0.061    0.057    0.06           29,922,000
                               0.057    0.056    0.054           1,680,678
   682 CHAODA MODERN    HKD    0.05     0.049    0.052           1,747,060
                               0.049    0.048    0.048              88,468
   683 KERRY PPT        HKD   26.00    25.70    25.95            1,659,313
                              25.70    25.65    25.50           42,649,543
   684 ALLAN INT'L      HKD    1.89     1.86     1.86               20,000
                               1.86     1.80     1.86               37,200
   685 MEDIA CHINESE    HKD    0.31     0.34     0.31                9,000
                               0.31     0.31     0.31                2,790
   686 BJ ENERGY INTL   HKD    0.31     0.305    0.31           13,560,000
                               0.305    0.30     0.30            4,129,620
   687 TYSAN HOLDINGS   HKD    0.41     0.415    0.405             310,000
                               0.405    0.405    0.405             125,550
   688 CHINA OVERSEAS   HKD   17.90    18.14    18.22           18,404,944
                              18.12    18.12    17.74          332,764,658
   689 EPI (HOLDINGS)   HKD    0.066    0.064    0.066           2,760,400
                               0.064    0.063    0.062             174,593
   690 UNI-BIO GROUP    HKD    0.102    0.103    0.103             420,000
                               0.103    0.10     0.10               42,780
   691 SHANSHUI CEMENT  HKD    2.34     2.31     2.43              199,000
                               2.31     2.26     2.25              467,740
   693 TAN CHONG INT'L  HKD    2.04     2.33      -                      -
                               2.04     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.95     4.81     4.95            3,343,454
                               4.81     4.80     4.78           16,130,020
   695 DONGWU CEMENT    HKD    5.79     5.79     5.85              438,000
                               5.79     5.78     5.70            2,522,380
   696 TRAVELSKY TECH   HKD   15.18    14.78    15.20            1,660,200
                              14.78    14.74    14.56           24,506,022
   697 SHOUCHENG        HKD    1.67     1.67     1.68            1,912,400
                               1.67     1.66     1.64            3,176,148
   698 TONGDA GROUP     HKD    0.30     0.285    0.295          39,780,000
                               0.28     0.28     0.28           11,351,550
*  700 TENCENT          HKD  490.00   478.00   481.20           27,815,639
                             478.00   477.80   471.00       13,236,014,143
   701 CNT GROUP        HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
   702 SINO OIL & GAS   HKD    0.236    0.229    0.238           1,949,500
                               0.229    0.227    0.227             448,605
   703 FUTURE BRIGHT    HKD    0.18     0.177    0.175             120,000
                               0.166    0.166    0.166              20,868
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.035    0.036    0.036           6,148,000
                               0.035    0.035    0.035             215,200
   708 EVERG VEHICLE    HKD    5.54     5.15     5.55           40,502,500
                               5.15     5.14     5.06          210,441,535
   709 GIORDANO INT'L   HKD    1.59     1.61     1.62              496,000
                               1.61     1.60     1.57              793,400
   710 BOE VARITRONIX   HKD   12.42    11.54    12.40            5,600,111
                              11.52    11.52    11.32           65,695,109
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              682,000
                               0.59     0.58     0.58              402,360
   712 COMTEC SOLAR     HKD    0.55     0.53     0.55            3,459,500
                               0.53     0.52     0.52            1,848,830
   713 WORLD HOUSEWARE  HKD    0.75     0.74     0.76              722,000
                               0.73     0.72     0.73              532,040
   715 CHINA OCEANWIDE  HKD    0.142    0.138    0.138               2,000
                               0.138    0.121    0.138                 276
   716 SINGAMAS CONT    HKD    1.16     1.16     1.19           16,510,000
                               1.16     1.15     1.11           19,075,580
   717 EMPEROR CAPITAL  HKD    0.129    0.128    0.129             606,000
                               0.128    0.125    0.125              77,862
   718 TAI UNITED HOLD  HKD    0.10     0.105    0.10              250,000
                               0.10     0.099    0.10               25,000
   719 SHANDONG XINHUA  HKD    4.05     4.05     4.06              236,000
                               4.05     4.02     4.01              950,260
   720 AUTO ITALIA      HKD    0.169    0.17     0.17               50,000
                               0.17     0.165    0.165               8,375
   721 C FIN INT INV    HKD    0.129    0.126    0.128             380,000
                               0.125    0.121    0.121              48,360
   722 UMP              HKD    0.90     0.95     0.95              614,000
                               0.94     0.91     0.90              572,420
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.023             840,000
                               0.023    0.022    0.022              18,720
   724 RUIXIN INT'L     HKD    0.044    0.043    0.043             304,500
                               0.043    0.042    0.042              13,061
   725 PERENNIAL INT'L  HKD    1.14     1.20      -                      -
                               1.14     0.97      -                      -
   726 DIT GROUP        HKD    0.92     0.89     0.95              560,000
                               0.89     0.88     0.87              498,850
   727 CROWNICORP       HKD    0.122    0.223    0.47           15,130,000
                               0.223    0.22     0.14            4,291,290
   728 CHINA TELECOM    HKD    2.72     2.71     2.71           97,581,765
                               2.71     2.70     2.67          262,643,198
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.132    0.137    0.135             464,000
                               0.132    0.132    0.13               60,960
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.78     2.79     2.81            7,412,000
                               2.79     2.76     2.70           20,427,080
   733 HOPEFLUENT       HKD    2.71     2.74     2.75              206,000
                               2.68     2.68     2.66              556,200
   736 CHINA PPT INV    HKD    0.485    0.52     0.49                8,295
                               0.49     0.49     0.485               4,003
   737 BAY AREA DEV     HKD    2.94     2.95     2.94              101,500
                               2.95     2.94     2.91              296,880
   738 LE SAUNDA        HKD    0.71     0.73     0.71               86,000
                               0.68     0.68     0.67               59,260
   743 ASIA CEMENT CH   HKD    6.80     7.04     7.05           11,982,000
                               7.03     7.03     6.43           82,009,421
   745 CN CULTURE GP    HKD    0.169    0.17     0.17               23,750
                               0.17     0.163    0.163               3,922
   746 L & M CHEMICAL   HKD    8.93    10.08    10.48           17,794,221
                              10.08    10.00     9.15          175,664,766
   747 SHENYANG PUBLIC  HKD    0.148    0.15     0.15                2,000
                               0.15     0.137    0.15                  300
   750 SFSY ENERGY      HKD    1.81     1.78     1.84            7,659,000
                               1.78     1.77     1.76           13,742,170
   751 SKYWORTH GROUP   HKD    2.39     2.44     2.44           11,217,252
                               2.44     2.43     2.38           27,115,275
   752 PICO FAR EAST    HKD    1.30     1.30     1.30              456,000
                               1.29     1.28     1.27              585,400
   753 AIR CHINA        HKD    5.49     5.46     5.50           15,449,067
                               5.46     5.45     5.26           83,952,814
   754 HOPSON DEV HOLD  HKD   30.50    29.60    30.50            2,149,055
                              29.60    29.55    29.35           63,640,071
   755 SHANGHAI ZENDAI  HKD    0.046    0.048    0.047             800,000
                               0.047    0.046    0.047              37,600
   756 SUMMI            HKD    0.117    0.125    0.125             116,000
                               0.117    0.116    0.117              13,636
   757 SOLARGIGA        HKD    0.57     0.55     0.58           32,856,000
                               0.55     0.54     0.53           18,121,670
   758 MACROLINK CAP    HKD    0.25     0.27      -                      -
                               0.25      -        -                      -
   759 CEC INT'L HOLD   HKD    0.72     0.71     0.71               54,000
                               0.71     0.70     0.70               38,000
   760 TALENT PPT GP    HKD    0.024    0.025    0.025           1,290,000
                               0.025    0.024    0.024              31,275
   762 CHINA UNICOM     HKD    4.17     4.14     4.18           42,125,087
                               4.13     4.13     4.12          174,945,839
   763 ZTE              HKD   27.90    26.95    27.80            4,503,365
                              26.95    26.90    26.65          121,514,696
   764 ETERNITY INV     HKD    0.24     0.25     0.249              24,508
                               0.249    0.233    0.24                5,881
   765 PERFECTECH INTL  HKD    1.09     1.00     0.94               24,000
                               0.94     0.94     0.94               22,560
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.53     0.58     0.59           17,310,000
                               0.58     0.57     0.53            9,632,300
   768 UBA INVESTMENTS  HKD    0.047    0.049    0.049             430,000
                               0.049    0.047    0.045              19,882
   769 CHINA RAREEARTH  HKD    0.90     0.97     0.97           98,830,000
                               0.96     0.96     0.89           92,475,900
   770 SHANGHAI GROWTH  USD    0.218     -       0.218              21,000
                               0.218    0.218    0.218               4,578
   771 AUTOMATED SYS    HKD    1.60     1.59     1.60            1,014,000
                               1.59     1.58     1.58            1,607,400
   772 CHINA LIT        HKD   69.80    68.55    69.80            1,586,482
                              68.55    68.40    66.05          106,938,323
   775 CKLIFE SCIENCES  HKD    0.79     0.78     0.79            7,568,000
                               0.78     0.77     0.77            5,874,880
   776 IMPERIUM TEC GP  HKD   11.92    11.96    12.10               32,500
                              11.76    11.76    11.76              388,860
   777 NETDRAGON        HKD   18.86    18.80    18.94            1,324,000
                              18.80    18.74    18.18           24,548,195
   778 FORTUNE REIT     HKD    8.15     8.10     8.16            1,602,000
                               8.09     8.09     8.05           12,954,420
   780 TONGCHENG-ELONG  HKD   18.94    17.80    18.74            5,191,325
                              17.80    17.78    17.72           93,784,602
   784 LING YUI         HKD    0.148    0.155     -                      -
                               0.148    0.145     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.06     1.05     1.06          111,348,239
                               1.05     1.04     1.04          116,918,826
   789 ARTINI HLDG      HKD    0.097    0.099    0.099           1,020,000
                               0.099    0.089    0.098             100,960
   794 COME SURE GROUP  HKD    0.63     0.63      -                300,000
                               0.63     0.57      -                180,000
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.46     0.46            1,432,000
                               0.46     0.45     0.435             645,800
   799 IGG              HKD    8.03     7.93     8.05            1,755,360
                               7.91     7.91     7.80           13,856,984
   800 A8 NEW MEDIA     HKD    0.27     0.265    0.265           2,116,000
                               0.265    0.26     0.25              543,030
   802 CHINA E-WALLET   HKD    0.11     0.113    0.116           1,010,000
                               0.111    0.11     0.107             113,320
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.063    0.069    0.069          32,105,000
                               0.069    0.068    0.064           2,124,960
   806 VALUE PARTNERS   HKD    4.34     4.30     4.37            1,057,000
                               4.27     4.27     4.24            4,550,300
   807 SIICENVIRONMENT  HKD    1.31     1.37     1.38            2,906,000
                               1.35     1.35     1.32            3,931,020
   808 PROSPERITY REIT  HKD    3.16     3.14     3.18            1,064,000
                               3.14     3.12     3.12            3,340,605
   809 GLOBAL BIO-CHEM  HKD    0.285    0.29     0.29            1,572,000
                               0.29     0.285    0.285             454,430
   810 CH INTERNET INV  HKD    0.90     1.06     1.06            1,449,425
                               1.03     1.03     0.89            1,479,957
   811 XINHUA WINSHARE  HKD    5.66     5.68     5.73            1,493,000
                               5.68     5.64     5.58            8,454,160
   812 SWSI             HKD    0.064    0.068    0.066           3,322,000
                               0.066    0.066    0.06              207,902
   813 SHIMAO GROUP     HKD   16.14    16.14    16.40            8,065,842
                              16.14    16.12    15.86          130,238,312
   814 JINGKELONG       HKD    1.11     1.11     1.11               70,000
                               1.11     1.09     1.10               77,350
   815 CHI SILVER GP    HKD    0.61     0.63     0.63            3,534,000
                               0.63     0.61     0.61            2,173,460
   817 CHINA JINMAO     HKD    2.50     2.53     2.56           15,212,007
                               2.53     2.52     2.45           38,445,604
   818 HI SUN TECH      HKD    1.42     1.41     1.46            2,748,000
                               1.41     1.39     1.39            3,912,855
   819 TIANNENG POWER   HKD   10.10     9.70    10.20           10,524,425
                               9.70     9.68     9.58          102,675,457
   820 HSBCDRAGON FUND  HKD   17.12    17.18    17.12                5,500
                              17.12    17.06    17.06               93,860
   821 VC HOLDINGS      HKD    0.385    0.44     0.455          13,764,000
                               0.44     0.435    0.385           5,850,440
   822 KA SHUI INT'L    HKD    0.59     0.60     0.60            1,482,000
                               0.60     0.58     0.59              879,660
   823 LINK REIT        HKD   70.05    69.35    70.10            5,565,847
                              69.30    69.30    68.80          385,453,831
   825 NWDS CHINA       HKD    1.44     1.47     1.48              888,000
                               1.47     1.46     1.43            1,292,810
   826 TIANGONG INT'L   HKD    5.45     5.49     5.53           19,925,130
                               5.48     5.48     5.24          107,721,764
   827 KO YO GROUP      HKD    0.137    0.137    0.15           13,556,000
                               0.135    0.135    0.125           1,889,524
   828 DYNASTY WINES    HKD    0.435    0.48      -                      -
                               0.435    0.42      -                      -
   829 SHENGUAN HLDGS   HKD    0.42     0.43     0.44            1,640,000
                               0.425    0.425    0.42              704,120
   830 CSC DEVELOPMENT  HKD    1.70     1.72     1.73            1,160,000
                               1.72     1.68     1.65            1,972,800
   831 CR ASIA          HKD    0.78     0.77     0.77              482,000
                               0.76     0.76     0.76              368,160
   832 CENTRAL CHINA    HKD    1.68     1.68     1.70            9,604,000
                               1.67     1.67     1.62           16,021,510
   833 ALLTRONICS       HKD    0.33     0.335     -                      -
                               0.33     0.31      -                      -
   834 KANGDA FOOD      HKD    0.345    0.38      -                      -
                               0.345    0.345     -                      -
   836 CHINA RES POWER  HKD   20.20    20.20    20.80           19,289,657
                              20.20    20.15    19.78          388,888,149
   837 CARPENTER TAN    HKD    3.63     3.68     3.68               65,500
                               3.68     3.66     3.67              240,660
   838 EVA HOLDINGS     HKD    0.81     0.77     0.82           15,762,000
                               0.77     0.76     0.75           12,216,620
   839 CHINA EDU GROUP  HKD   13.58    13.52    13.60            4,789,000
                              13.52    13.50    13.00           63,521,550
   840 TIANYE WATER     HKD    0.25     0.26     0.25               74,000
                               0.25     0.237    0.25               18,500
   841 CASSAVA RES      HKD    0.26     0.29     0.30              222,000
                               0.29     0.265    0.26               62,270
   842 LEOCH INT'L      HKD    0.86     0.85     0.85            1,159,000
                               0.85     0.83     0.83              970,490
   844 GREATIME INTL    HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
   845 GLORIOUS PPT H   HKD    0.22     0.219    0.219           1,593,000
                               0.219    0.218    0.209             340,530
   846 MINGFA GROUP     HKD    0.55     0.60     0.54              100,000
                               0.54     0.54     0.54               54,000
   848 MAOYE INT'L      HKD    0.27     0.275    0.275             211,000
                               0.27     0.27     0.265              57,815
   851 SHENG YUAN HLDG  HKD    0.056    0.057     -                      -
                               0.056    0.046     -                      -
   852 STRONG PETRO     HKD    0.255    0.265     -                      -
                               0.255    0.25      -                      -
   853 MICROPORT        HKD   47.45    45.45    47.25            5,814,172
                              45.40    45.40    45.15          265,615,340
   854 WILLAS-ARRAY     HKD    3.85     3.86     3.87               21,000
                               3.78     3.73     3.78               81,120
   855 CHINA WATER      HKD    8.65     8.25     8.61            6,432,000
                               8.21     8.21     8.16           53,426,720
   856 VSTECS           HKD    7.12     7.30     7.38            1,604,000
                               7.17     7.17     6.80           11,664,380
   857 PETROCHINA       HKD    3.41     3.59     3.61          261,750,639
                               3.58     3.58     3.43          930,629,508
   858 EXTRAWELL PHAR   HKD    0.115    0.119    0.118             220,000
                               0.118    0.107    0.105              24,990
   859 ZHONGCHANG INTL  HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   860 APOLLO FMG       HKD    0.59     0.55     0.59           48,340,000
                               0.54     0.54     0.54           27,199,120
   861 DC HOLDINGS      HKD    4.83     4.79     4.85            1,300,000
                               4.75     4.75     4.70            6,196,030
   862 VISION VALUES    HKD    0.185    0.20      -                      -
                               0.186    0.186     -                      -
   863 BC TECH GROUP    HKD   14.78    14.44    14.72              370,700
                              14.44    14.20    14.00            5,265,134
   864 WING LEE PPT     HKD    0.485    0.485     -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.069    0.072     -                      -
                               0.07     0.069     -                      -
   866 CHINA QINFA      HKD    0.232    0.28     0.28           15,720,000
                               0.28     0.275    0.224           4,056,332
   867 CMS              HKD   15.58    14.86    15.88            4,686,573
                              14.86    14.84    14.70           69,599,933
   868 XINYI GLASS      HKD   29.40    28.80    29.35           10,482,593
                              28.75    28.75    28.35          301,499,363
   869 PLAYMATES TOYS   HKD    0.52     0.52     0.53              404,000
                               0.52     0.51     0.51              208,280
   871 CH DREDG ENV     HKD    0.13     0.13     0.13              265,000
                               0.13     0.117    0.13               34,425
   872 TUS INTL         HKD    0.102    0.102     -                      -
                               0.102    0.09      -                      -
   873 SHIMAO SERVICES  HKD   17.00    17.30    17.30            4,015,000
                              17.30    17.26    16.56           68,435,323
   874 BAIYUNSHAN PH    HKD   21.60    21.35    21.90            1,182,500
                              21.35    21.30    21.20           25,391,550
   875 CHINA FIN INV    HKD    2.01     2.18     2.04               34,700
                               2.03     2.03     2.02               70,205
   876 KAISA HEALTH     HKD    0.24     0.231    0.247           8,450,000
                               0.229    0.226    0.222           1,960,810
   878 SOUNDWILL HOLD   HKD    8.15     8.10     7.98               40,000
                               7.98     7.98     7.95              318,145
   880 SJM HOLDINGS     HKD    7.29     7.07     7.29           16,797,470
                               7.07     7.06     6.94          117,686,587
   881 ZHONGSHENG HLDG  HKD   65.60    65.50    66.20            2,702,955
                              65.50    65.35    64.90          177,289,128
   882 TIANJIN DEV      HKD    1.84     1.94     1.94            2,702,000
                               1.93     1.93     1.83            5,126,320
*  883 CNOOC            HKD    8.07     8.30     8.36          192,499,383
                               8.29     8.29     8.10        1,585,960,801
   884 CIFI HOLD GP     HKD    5.21     5.25     5.32           11,781,285
                               5.24     5.24     5.08           61,553,514
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.14     0.14      -                      -
                               0.139    0.133     -                      -
   887 EMPEROR WATCH&J  HKD    0.205    0.204    0.207             470,000
                               0.202    0.202    0.202              95,200
   888 BISON FINANCE    HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
   889 DATRONIX HOLD    HKD    0.54     0.62      -                      -
                               0.55     0.55      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.212    0.255    0.255          17,062,000
                               0.255    0.248    0.213           4,134,070
   894 MAN YUE TECH     HKD    1.61     1.55     1.61            2,438,000
                               1.55     1.54     1.52            3,782,080
   895 DONGJIANG ENV    HKD    3.99     4.00     4.03              307,500
                               4.00     3.99     3.95            1,226,427
   896 HANISON          HKD    1.35     1.35     1.34               30,000
                               1.34     1.34     1.34               40,200
   897 WAI YUEN TONG    HKD    0.30     0.305    0.29               67,614
                               0.29     0.29     0.29               19,568
   898 MULTIFIELD INTL  HKD    1.15     1.20      -                      -
                               1.15     1.09      -                      -
   899 ASIA RESOURCES   HKD    0.028    0.029    0.028             480,000
                               0.028    0.027    0.028              13,440
   900 AEON CREDIT      HKD    4.97     4.96     4.96              112,000
                               4.96     4.94     4.94              554,160
   901 GOLDSTONE INV    HKD    0.18     0.189     -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    4.13     4.12     4.23           23,517,310
                               4.12     4.11     4.00           96,792,779
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.188    0.188     -                      -
                               0.188    0.171     -                      -
   906 COFCO PACKAGING  HKD    4.46     4.51     4.55              101,000
                               4.51     4.47     4.44              454,040
   907 ELEGANCEOPTICAL  HKD    1.23     1.20     1.28            9,500,000
                               1.19     1.19     1.10           11,111,400
   909 MING YUAN CLOUD  HKD   30.60    28.10    30.55           11,160,300
                              28.10    28.05    27.60          320,675,904
   910 CHINA SANDI      HKD    0.51     0.55     0.51              258,000
                               0.51     0.50     0.51              131,580
   911 QIANHAI HEALTH   HKD    0.101    0.098    0.096             501,000
                               0.094    0.094    0.094              47,658
   912 SUGA INT'L       HKD    1.92     1.93     1.92               88,000
                               1.92     1.91     1.90              167,460
   913 HARBOUR DIGITAL  HKD    0.33     0.34     0.295              13,450
                               0.295    0.295    0.295               3,916
   914 CONCH CEMENT     HKD   48.60    48.70    49.75           14,655,026
                              48.65    48.65    48.25          715,850,980
   915 DAOHE GLOBAL     HKD    0.275    0.275    0.29            1,028,000
                               0.275    0.27     0.27              283,705
   916 CHINA LONGYUAN   HKD   16.82    16.50    17.04           13,008,050
                              16.50    16.48    16.24          215,468,217
   918 STATE EN ASSETS  HKD    0.485    0.485    0.485           1,014,000
                               0.485    0.465    0.465             479,910
   919 MODERNHEALTHTEC  HKD    0.236    0.236    0.237              56,000
                               0.236    0.226    0.237              13,272
   921 HISENSE HA       HKD    9.83     9.69     9.89              612,000
                               9.69     9.63     9.60            5,929,250
   922 ANXIANYUAN CH    HKD    0.224    0.224    0.226             150,000
                               0.223    0.219    0.21               33,080
   923 IWS              HKD    0.051    0.054    0.054           2,180,000
                               0.054    0.05     0.05              109,274
   924 KHOON GROUP      HKD    0.75     0.70     0.70               24,000
                               0.70     0.67     0.65               16,000
   925 BJ PROPERTIES    HKD    0.11     0.11     0.11              854,000
                               0.109    0.109    0.107              92,756
   926 BESUNYEN         HKD    0.31     0.315    0.315             523,000
                               0.315    0.305    0.305             159,930
   927 FUJIKON IND      HKD    0.93     0.93      -                      -
                               0.93     0.89      -                      -
   928 LIFE HEALTHCARE  HKD    0.108    0.11      -                      -
                               0.108    0.107     -                      -
   929 IPE GROUP        HKD    1.05     1.05     1.08            2,750,000
                               1.03     0.99     1.00            2,810,000
   931 CHINA LNG        HKD    0.43     0.42     0.43              389,000
                               0.42     0.415    0.41              162,120
   932 SHUNTEN INTL     HKD    0.26     0.26     0.265           3,356,000
                               0.255    0.255    0.25              855,320
   934 SINOPEC KANTONS  HKD    3.10     3.24     3.25           10,176,000
                               3.24     3.23     3.07           32,414,380
   935 DRAGON CROWN     HKD    1.18     1.24     1.23            1,002,000
                               1.23     1.19     1.18            1,204,660
   936 KAISA CAPITAL    HKD    0.92     0.95      -                      -
                               0.92     0.83      -                      -
   938 MAN SANG INT'L   HKD    1.68     1.67      -                  1,600
                               1.67     1.56      -                  2,432
   939 CCB              HKD    5.77     5.80     5.80          190,161,693
                               5.80     5.79     5.69        1,097,759,423
   941 CHINA MOBILE     HKD   48.80    48.95    49.25           13,205,631
                              48.90    48.90    48.50          646,849,058
   943 ZHONGZHENG INTL  HKD    0.023    0.023    0.021             368,000
                               0.021    0.021    0.021               7,728
   945 MANULIFE-S       HKD  151.00   151.00   151.20                6,948
                             150.60   150.50   150.00            1,048,549
   947 MOBI DEV         HKD    0.415    0.40     0.40              180,000
                               0.40     0.395    0.395              71,705
   948 ALPHA PRO HLDGS  HKD    1.15     1.15     1.07                8,200
                               1.07     1.05     1.06                8,726
   950 LEE'S PHARM      HKD    4.12     4.04     4.13              330,500
                               4.03     4.03     4.01            1,338,405
   951 CHAOWEI POWER    HKD    2.47     2.45     2.47            5,162,000
                               2.45     2.44     2.40           12,525,470
   952 TONGHAI FIN      HKD    0.226    0.233     -                      -
                               0.226    0.207     -                      -
   953 SHAW BROTHERS    HKD    0.129    0.129    0.129               6,000
                               0.129    0.121    0.129                 774
   954 CHANGMAO BIO     HKD    0.68     0.70      -                      -
                               0.68     0.67      -                      -
   956 CHINA SUNTIEN    HKD    6.26     6.32     6.37           29,102,602
                               6.30     6.29     6.06          182,352,709
   959 CENTURY ENT INT  HKD    0.43     0.435    0.45              113,750
                               0.44     0.40     0.41               47,500
   960 LONGFOR GROUP    HKD   36.05    35.55    36.05            5,079,692
                              35.50    35.50    34.80          180,003,584
   966 CHINA TAIPING    HKD   12.56    12.70    12.90           12,440,951
                              12.68    12.68    12.42          158,619,602
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   18.00    17.58    18.14           20,743,759
                              17.58    17.54    17.22          364,174,741
   969 HUA LIEN INT'L   HKD    0.058    0.062    0.065           1,820,000
                               0.062    0.055    0.058             107,234
   970 SPARKLE ROLL     HKD    0.165    0.166    0.167          16,296,000
                               0.166    0.162    0.164           2,704,576
   973 L'OCCITANE       HKD   28.00    27.75    28.00              136,778
                              27.75    27.70    27.25            3,792,693
   974 SKL              HKD    0.60     0.70      -                      -
                               0.60     0.58      -                      -
   975 MONGOL MINING    HKD    3.77     4.27     4.35           17,693,537
                               4.27     4.20     3.60           71,624,237
   976 CHIHO ENV        HKD    1.22     1.14     1.31           19,576,000
                               1.14     1.13     1.14           24,295,980
   978 CHI MER LAND     HKD    1.01     1.00     1.01              162,000
                               0.99     0.99     0.99              160,680
   979 GREEN ENERGY GP  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
   980 LIANHUA          HKD    0.94     0.93     0.92            1,250,000
                               0.90     0.90     0.89            1,120,660
   981 SMIC             HKD   23.60    23.30    23.85           27,254,887
                              23.25    23.25    23.05          633,818,715
   982 HUAFA PPT SER    HKD    0.184    0.187    0.187           3,000,000
                               0.186    0.184    0.186             559,720
   983 SOCAM DEV        HKD    1.42     1.50     1.43               86,000
                               1.43     1.43     1.40              122,160
   984 AEON STORES      HKD    1.55     1.53     1.54              140,000
                               1.53     1.51     1.49              211,995
   985 CST GROUP        HKD    1.57     1.65     1.58               84,004
                               1.58     1.55     1.53              131,686
   986 CH ENV ENERGY    HKD    0.14     0.128    0.14            4,254,060
                               0.128    0.126    0.124             547,761
   987 CH RENEW EN INV  HKD    0.31     0.325    0.325           1,463,663
                               0.325    0.315    0.305             457,222
   988 SILKROAD LOG     HKD    0.17     0.18     0.17                9,024
                               0.17     0.162    0.17                1,533
   989 HUA YIN INTL H   HKD    0.385    0.38     0.385           1,600,000
                               0.37     0.37     0.37              599,200
   990 THEME INT'L      HKD    1.08     1.19     1.19           44,040,000
                               1.19     1.18     1.01           47,521,100
   991 DATANG POWER     HKD    1.45     1.49     1.50           10,404,451
                               1.49     1.48     1.44           15,395,714
   992 LENOVO GROUP     HKD    8.24     7.91     8.14           33,305,826
                               7.91     7.90     7.85          264,074,459
   993 HUARONG INT FIN  HKD    0.192    0.198    0.199             867,000
                               0.189    0.184    0.18              161,622
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    5.06     5.10     5.13              374,000
                               5.10     5.07     5.06            1,900,100
   996 CARNIVAL GROUP   HKD    0.067    0.07     0.063              20,000
                               0.062    0.062    0.062               1,250
   997 CHINLINK INTL    HKD    0.33     0.34     0.33              128,000
                               0.32     0.32     0.305              40,400
   998 CITIC BANK       HKD    3.70     3.71     3.72           32,305,020
                               3.71     3.70     3.66          119,363,609
  1000 BEIJING MEDIA    HKD    0.68     0.70      -                      -
                               0.68     0.62      -                      -
  1001 HK SH ALLIANCE   HKD    0.315    0.335    0.32               76,000
                               0.32     0.30     0.315              24,270
  1002 V.S. INT'L       HKD    0.143    0.143     -                      -
                               0.143    0.13      -                      -
  1003 HUANXI MEDIA     HKD    1.53     1.52     1.55            2,470,000
                               1.51     1.50     1.49            3,758,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.70      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.106    0.116    0.119             201,525
                               0.116    0.111    0.11               23,397
  1008 BRILLIANT CIR    HKD    0.35     0.36     0.35              156,000
                               0.35     0.35     0.345              54,560
  1009 INT'L ENT        HKD    0.32     0.35      -                      -
                               0.32     0.30      -                      -
  1010 PACRAY INT'L     HKD    2.88     2.87     2.93               54,000
                               2.87     2.56     2.88              157,520
  1011 NT PHARMA        HKD    0.091    0.091    0.092             541,500
                               0.091    0.088    0.089              48,413
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.085    0.088    0.132           4,500,000
                               0.082    0.079    0.073             436,140
  1020 CYBERNAUT INT'L  HKD    0.239    0.243    0.244             632,000
                               0.243    0.241    0.238             151,452
  1022 FEIYU            HKD    0.60     0.59     0.60            1,945,500
                               0.58     0.58     0.58            1,138,605
  1023 SITOY GROUP      HKD    0.60     0.62      -                      -
                               0.61     0.61      -                      -
* 1024 KUAISHOU-W       HKD   97.45   100.20   101.00           16,652,940
                             100.10   100.10    94.65        1,641,128,026
  1025 KNT HOLDINGS     HKD    0.33     0.355    0.33              172,000
                               0.33     0.33     0.33               56,760
  1026 UNIVERSAL TECH   HKD    0.199    0.22     0.193              10,000
                               0.194    0.194    0.193               1,930
  1027 CHINA JICHENG    HKD    0.74     0.73      -                  1,100
                               0.73     0.69      -                    682
  1028 C.BANNER         HKD    0.36     0.355    0.36              197,000
                               0.34     0.34     0.34               67,540
  1029 IRC              HKD    0.33     0.355    0.355         144,828,000
                               0.35     0.35     0.325          49,145,370
  1030 SEAZEN           HKD    6.84     6.92     7.04            8,488,000
                               6.92     6.90     6.63           58,338,160
  1031 KINGSTON FIN     HKD    0.44     0.44     0.44              243,000
                               0.43     0.43     0.43              104,980
  1033 SINOPEC SSC      HKD    0.75     0.77     0.78            8,874,000
                               0.77     0.76     0.74            6,763,120
  1034 FULLWEALTH       HKD    2.03     2.07     2.08            3,232,000
                               2.06     2.06     2.01            6,639,600
  1036 VANKE OVERSEAS   HKD    2.80     2.87     2.80               10,000
                               2.76     2.76     2.76               27,720
  1037 MAXNERVA TECH    HKD    0.43     0.445    0.445              98,000
                               0.445    0.405    0.405              41,880
  1038 CKI HOLDINGS     HKD   44.30    44.05    44.40            1,096,551
                              44.05    44.00    43.70           48,363,890
  1039 CHANGYOU ALLI    HKD    0.33     0.40     0.31                7,000
                               0.305    0.305    0.305               2,160
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   42.30    41.80    42.00            2,550,572
                              41.80    41.75    41.05          106,312,408
  1045 APT SATELLITE    HKD    2.57     2.53     2.56              818,000
                               2.53     2.51     2.49            2,056,060
  1046 UNIVERSE ENT     HKD    0.465    0.465    0.465              50,300
                               0.465    0.435    0.465              23,373
  1047 NGAI HING HONG   HKD    0.68     0.67      -                      -
                               0.67     0.60      -                      -
  1049 CELESTIAL ASIA   HKD    1.95     1.97      -                      -
                               1.95      -        -                      -
  1050 KARRIE INT'L     HKD    1.58     1.57     1.59               94,000
                               1.57     1.56     1.56              148,140
  1051 G-RESOURCES      HKD    3.07     3.20     3.20               41,046
                               3.20     3.14     3.06              130,218
  1052 YUEXIUTRANSPORT  HKD    4.70     4.71     4.71              692,000
                               4.71     4.69     4.67            3,246,120
  1053 CHONGQING IRON   HKD    2.35     2.33     2.42           24,266,000
                               2.33     2.32     2.25           56,259,880
  1054 STYLAND W2202    HKD    0.015    0.03      -                      -
                               0.015    0.014     -                      -
  1055 CHINA SOUTH AIR  HKD    4.74     4.63     4.73           27,720,208
                               4.62     4.62     4.59          129,619,071
  1057 ZHEJIANG SHIBAO  HKD    1.90     1.86     1.92            3,516,000
                               1.85     1.85     1.85            6,589,880
  1058 GUANGDONG TANN   HKD    0.285    0.30     0.285               6,000
                               0.285    0.275    0.285               1,710
  1059 KANTONE HOLDING  HKD    0.485    0.485    0.485             612,000
                               0.485    0.48     0.465             288,330
  1060 ALI PICTURES     HKD    0.85     0.83     0.85           25,350,000
                               0.83     0.82     0.82           21,015,900
  1061 ESSEX BIO-TECH   HKD    6.45     6.28     6.65            1,505,000
                               6.28     6.24     6.22            9,466,780
  1062 CDB INT'L INV    HKD    0.142    0.14      -                      -
                               0.14     0.134     -                      -
  1063 SUNCORP TECH     HKD    0.39     0.40     0.395             446,000
                               0.395    0.38     0.375             172,280
  1064 ZHONG HUA INT'L  HKD    0.136    0.148     -                      -
                               0.136    0.13      -                      -
  1065 TIANJIN CAPITAL  HKD    3.31     3.33     3.35              430,000
                               3.33     3.31     3.30            1,429,020
  1066 WEIGAO GROUP     HKD   12.84    12.92    12.94            5,247,668
                              12.92    12.84    12.68           67,287,306
  1068 YURUN FOOD       HKD    0.93     0.92     0.95            2,294,300
                               0.92     0.91     0.91            2,102,729
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           3,040,000
                               0.012    0.011    0.011              33,480
  1070 TCL ELECTRONICS  HKD    4.49     4.48     4.57            5,554,000
                               4.47     4.47     4.42           24,995,310
  1071 HUADIAN POWER    HKD    2.98     3.03     3.08           19,286,490
                               3.02     3.02     2.94           58,337,691
  1072 DONGFANG ELEC    HKD   13.46    12.98    13.30            8,732,800
                              12.98    12.96    12.46          112,709,856
  1073 DA YU FIN        HKD    0.249    0.26     0.26               50,000
                               0.26     0.249    0.248              12,880
  1074 APAC RES W2210   HKD    0.225    0.23     0.23              291,619
                               0.23     0.216    0.21               63,654
  1075 CAPINFO          HKD    0.485    0.485    0.485             576,000
                               0.485    0.475    0.47              273,900
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01           10,040,000
                               0.01      -       0.01               90,400
  1079 PINE TECH        HKD    0.079    0.083    0.08              408,000
                               0.08     0.08     0.079              32,392
  1080 SHENGLI PIPE     HKD    0.091    0.09     0.091             501,000
                               0.089    0.089    0.088              44,628
  1082 HK EDU INTL      HKD    1.68     1.67     1.66               20,800
                               1.57     1.56     1.57               33,760
  1083 TOWNGAS CHINA    HKD    5.32     5.17     5.37            3,507,383
                               5.17     5.16     5.12           18,179,642
  1084 GF HYDROCOLLOID  HKD    1.17     1.19     1.21            1,120,000
                               1.18     1.15     1.18            1,332,000
  1085 HXTL             HKD    2.93     2.94     2.95               36,000
                               2.94     2.84     2.93              105,760
  1086 GOODBABY INTL    HKD    1.32     1.33     1.33            1,764,000
                               1.31     1.31     1.30            2,310,790
  1087 INVESTECH HLDGS  HKD    1.40     1.40     1.40                2,000
                               1.40     1.37     1.40                2,800
  1088 CHINA SHENHUA    HKD   18.38    19.08    19.16           41,034,884
                              19.08    19.04    18.12          775,518,803
  1090 DA MING INT'L    HKD    4.13     4.12     4.12              606,000
                               4.12     4.01     3.90            2,436,660
  1091 SOUTH MANGANESE  HKD    1.44     1.50     1.52           71,126,125
                               1.50     1.49     1.43          105,737,382
  1093 CSPC PHARMA      HKD    9.79     9.72     9.89           18,737,789
                               9.72     9.71     9.65          182,177,211
  1094 C P PROCUREMENT  HKD    0.76     0.77     0.80            1,484,480
                               0.78     0.74     0.68            1,094,257
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.075    0.074    0.074             702,114
                               0.074    0.072    0.072              51,490
  1098 ROAD KING INFRA  HKD    8.82     8.65     8.81              551,000
                               8.62     8.61     8.61            4,789,250
  1099 SINOPHARM        HKD   20.95    20.75    20.95            2,513,491
                              20.75    20.70    20.60           52,116,968
  1100 MAINLAND HOLD    HKD    1.37     1.37     1.35              100,000
                               1.35     1.32     1.35              135,000
  1101 HUARONG ENERGY   HKD    0.107    0.108    0.12              659,700
                               0.107    0.103    0.103              69,176
  1102 ENVIRO ENERGY    HKD    0.093    0.114    0.098             106,000
                               0.098    0.098    0.086              10,316
  1103 DASHENG AGR FIN  HKD    0.013    0.014    0.014           3,300,000
                               0.013    0.013    0.013              43,128
  1104 APAC RESOURCES   HKD    1.40     1.38     1.40            2,384,740
                               1.37     1.34     1.29            3,228,199
  1105 SING TAO         HKD    0.89     0.87     0.88               66,000
                               0.86     0.86     0.86               56,800
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.68     0.69     0.69              192,000
                               0.68     0.68     0.68              130,580
  1108 LUOYANG GLASS    HKD   12.88    11.90    13.08            8,972,000
                              11.90    11.82    11.70          109,375,174
  1109 CHINA RES LAND   HKD   30.30    30.35    30.45            7,878,222
                              30.30    30.30    29.35          237,398,550
  1110 KINGWORLD        HKD    0.79     0.78     0.78              588,000
                               0.78     0.76     0.77              456,680
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   21.35    20.55    21.45              512,500
                              20.55    20.50    20.40           10,686,992
  1113 CK ASSET         HKD   48.80    49.30    49.25            6,135,057
                              49.25    49.25    48.40          299,347,774
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.62     0.62     0.62            2,035,000
                               0.58     0.58     0.58            1,218,650
  1116 MAYER HOLDINGS   HKD    0.214    0.213     -                      -
                               0.212    0.20      -                      -
  1117 CH MODERN D      HKD    1.48     1.48     1.48            9,705,000
                               1.48     1.47     1.45           14,209,820
  1118 GOLIK HOLDINGS   HKD    0.93     0.92      -                      -
                               0.92     0.91      -                      -
  1119 IDREAMSKY        HKD    4.39     4.39     4.45            8,572,800
                               4.39     4.35     4.27           37,106,844
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.68      -                      -
  1121 GOLDENSOLAR      HKD   15.14    15.54    16.86            6,680,700
                              15.52    15.52    15.10          105,549,392
  1122 QINGLING MOTORS  HKD    1.85     1.83     1.86            1,118,000
                               1.82     1.82     1.82            2,050,460
  1123 CHINA-HK PHOTO   HKD    0.15     0.153     -                      -
                               0.15     0.144     -                      -
  1124 COASTAL GL       HKD    0.061    0.061    0.061             622,000
                               0.061    0.057    0.058              36,286
  1125 LAI FUNG HOLD    HKD    6.76     6.71      -                      -
                               6.72     5.60      -                      -
  1126 DREAM INT'L      HKD    2.87     2.90     2.90              412,000
                               2.90     2.87     2.87            1,193,440
  1127 LION ROCK GROUP  HKD    0.82     0.83     0.82               52,000
                               0.82     0.81     0.82               42,640
  1128 WYNN MACAU       HKD    9.45     9.12     9.45           16,061,418
                               9.12     9.10     9.00          146,510,988
  1129 WATER INDUSTRY   HKD    0.30     0.32      -                  1,200
                               0.30     0.29      -                    330
  1130 CHINA ENV RES    HKD    0.065    0.071     -                      -
                               0.065    0.062     -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.121    0.12     0.12              135,000
                               0.12     0.115    0.12               16,200
  1133 HARBIN ELECTRIC  HKD    3.11     3.34     3.38           15,598,000
                               3.33     3.33     3.05           50,839,980
  1134 KELFRED          HKD    1.71     1.65     1.69              716,000
                               1.63     1.63     1.62            1,174,840
  1137 HK TECH VENTURE  HKD   10.84    10.68    10.92            1,609,000
                              10.68    10.62    10.42           16,993,240
  1138 COSCO SHIP ENGY  HKD    3.24     3.45     3.46           20,102,000
                               3.45     3.43     3.24           67,967,780
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.83     0.83     0.82              220,000
                               0.79     0.79     0.79              176,400
  1141 CMBC CAPITAL     HKD    0.099    0.099    0.099         124,650,000
                               0.098    0.098    0.096          12,132,930
  1142 SIBERIAN MINING  HKD    1.27     1.35     1.48               92,000
                               1.30     1.30     1.20              122,200
  1143 LINKASIA MEDTEC  HKD    0.238    0.24     0.243           3,812,000
                               0.24     0.237    0.235             911,860
  1145 COURAGE INV      HKD    0.198    0.21     0.20              100,000
                               0.20     0.194    0.20               20,000
  1146 CH OUTFITTERS    HKD    0.188    0.197     -                      -
                               0.188    0.145     -                      -
  1147 EDENSOFT         HKD    0.108    0.108    0.108           1,520,000
                               0.108    0.105    0.103             159,250
  1148 POWER XINCHEN    HKD    0.88     1.19     1.19           43,853,000
                               1.18     1.18     0.86           46,943,630
  1150 MILAN STATION    HKD    0.35     0.38     0.38               80,500
                               0.345    0.345    0.345              28,412
  1152 MOMENTUM FIN     HKD    0.052    0.058    0.054             202,000
                               0.05     0.05     0.05               10,900
  1153 JIAYUAN SER      HKD    4.24     4.25     4.25            1,681,000
                               4.25     4.22     4.23            7,127,230
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.46     8.38     8.56           10,535,769
                               8.38     8.33     8.23           87,507,337
  1159 STARLIGHT CUL    HKD    1.20     1.25     1.30               25,000
                               1.25     1.19     1.24               31,800
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.17     1.17     1.17              748,000
                               1.17     1.14     1.13              857,580
  1162 LUMINA GROUP     HKD    0.226    0.226     -                      -
                               0.226     -        -                      -
  1163 ADTIGER CORP     HKD    0.81     0.87      -                      -
                               0.81     0.65      -                      -
  1164 CGN MINING       HKD    0.93     1.26     1.25          146,592,000
                               1.25     1.25     0.96          166,522,442
  1165 SFCE             HKD    0.143    0.141    0.142           3,412,000
                               0.141    0.135    0.135             468,004
  1166 SOLARTECH INT'L  HKD    0.072    0.071     -                  1,410
                               0.07     0.066     -                     84
  1167 JACOBIO-B        HKD   19.92    20.15    20.60            1,276,500
                              19.90    19.90    19.60           25,797,628
  1168 SINOLINK HOLD    HKD    0.285    0.28     0.28              966,500
                               0.28     0.275    0.275             269,640
  1170 KINGMAKER        HKD    0.87     0.88      -                      -
                               0.87     0.87      -                      -
  1171 YANZHOU COAL     HKD   15.58    17.00    17.36           28,825,042
                              17.00    16.98    15.54          484,881,541
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.059    0.058    0.059              40,000
                               0.058    0.052    0.059               2,360
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.69     1.68     1.69            3,638,000
                               1.68     1.67     1.67            6,095,860
  1177 SINO BIOPHARM    HKD    6.77     6.71     6.79           34,024,543
                               6.71     6.70     6.64          227,303,534
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   39.50    38.00    39.00              848,996
                              38.00    37.35    37.20           31,987,178
  1180 PARADISE ENT     HKD    0.94     1.00     0.95              112,000
                               0.93     0.93     0.93              105,360
  1181 TANG PALACE      HKD    0.74     0.76     0.75              324,000
                               0.75     0.75     0.72              239,340
  1182 SUCCESS DRAGON   HKD    0.60     0.69      -                  2,000
                               0.60     0.55      -                  1,040
  1183 MECOM POWER      HKD    3.97     3.90     3.97            5,528,000
                               3.89     3.89     3.86           21,486,080
  1184 S.A.S. DRAGON    HKD    4.52     4.50     4.46               12,000
                               4.49     4.45     4.46               53,520
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.84     5.78     5.91           14,782,363
                               5.77     5.77     5.70           85,941,928
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.179    0.179     -                      -
                               0.179    0.173     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.00    46.10    46.75            1,746,145
                              46.05    46.05    45.60           80,440,766
  1194 BAY AREA GOLD    HKD    0.40     0.405    0.42              112,000
                               0.40     0.38     0.40               44,900
  1195 KINGWELL GROUP   HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
  1196 REALORD GROUP    HKD   10.72    10.72    10.86            2,040,000
                              10.72    10.64    10.56           21,866,920
  1198 ROYALE HOME      HKD    2.38     2.20     2.20                6,000
                               2.20      -       2.20               13,200
  1199 COSCO SHIP PORT  HKD    6.06     6.12     6.13            3,647,758
                               6.12     6.10     6.03           22,188,841
  1200 MIDLAND HOLDING  HKD    1.47     1.46     1.47              634,895
                               1.46     1.45     1.44              922,773
  1201 TESSON HOLDINGS  HKD    0.56     0.58     0.59              354,000
                               0.58     0.56     0.55              201,360
  1202 CHENGDU PUTIAN   HKD    1.10     1.10     1.12              406,000
                               1.10     1.06     1.05              434,000
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              262,000
                               0.70     0.69     0.69              183,240
  1205 CITIC RESOURCES  HKD    0.56     0.65     0.65           64,285,250
                               0.65     0.64     0.54           39,207,790
  1206 TECHNOVATOR      HKD    0.66     0.70     0.70              374,000
                               0.70     0.67     0.66              253,200
  1207 SRE GROUP        HKD    0.042    0.043    0.042              18,000
                               0.042    0.042    0.041                 754
  1208 MMG              HKD    3.99     4.19     4.32           49,267,400
                               4.18     4.18     4.07          206,924,084
  1209 CHINA RES MIXC   HKD   38.30    38.75    38.90            5,421,508
                              38.75    38.70    37.10          207,048,484
  1210 CHRISTINE        HKD    0.15     0.185    0.15               32,000
                               0.15     0.15     0.15                4,800
* 1211 BYD COMPANY      HKD  261.60   256.00   262.00            6,936,110
                             256.00   255.80   251.20        1,767,522,049
  1212 LIFESTYLE INT'L  HKD    5.35     5.39     5.40              285,500
                               5.38     5.35     5.30            1,526,470
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.415     -                      -
  1215 KAI YUAN HLDGS   HKD    0.039    0.039    0.039              40,000
                               0.039    0.035    0.038               1,540
  1216 ZYBANK           HKD    1.12     1.12     1.09               14,000
                               1.09     1.07     1.09               15,260
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            6,000,000
                               0.01      -       0.01               60,000
  1218 EASYKNIT INT'L   HKD    3.99     4.20      -                      -
                               3.99     3.80      -                      -
  1220 ZHIDAO INT'L     HKD    0.08     0.083    0.076             210,000
                               0.076    0.076    0.076              15,960
  1221 SINO HOTELS      HKD    2.40     2.43      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.063    0.065    0.064          41,040,012
                               0.064    0.063    0.062           2,595,500
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            3,790,000
                               0.89     0.89     0.89            3,373,700
  1224 C C LAND         HKD    1.83     1.83     1.83               53,000
                               1.80     1.80     1.80               95,980
  1225 LERADO FIN       HKD    0.045    0.044    0.046           8,764,000
                               0.044    0.043    0.043             383,576
  1226 CH INV FIN GP    HKD    0.53     0.62     0.61              760,000
                               0.61     0.56     0.50              442,700
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.163    0.147    0.183           2,840,000
                               0.142    0.141    0.13              422,210
  1230 YASHILI INT'L    HKD    0.53     0.53     0.53            3,469,000
                               0.53     0.52     0.51            1,820,880
  1231 NEWTON RES       HKD    0.84     0.84     0.84              150,000
                               0.84      -       0.84              126,000
  1232 GW TIANDI        HKD    0.295    0.295    0.29              310,000
                               0.29     0.29     0.29               89,900
  1233 TIMES CHINA      HKD    6.99     7.06     7.13            2,213,560
                               7.05     7.05     6.80           15,475,871
  1234 CHINA LILANG     HKD    4.90     4.92     4.93              450,000
                               4.91     4.90     4.83            2,191,610
  1235 TRAVEL EXPERT    HKD    0.22     0.22      -                      -
                               0.22     0.20      -                      -
  1237 CH ENV TECH&BIO  HKD    0.109    0.125    0.14            5,650,000
                               0.125    0.118    0.11              699,760
  1238 POWERLONG        HKD    5.88     5.80     5.93            4,320,006
                               5.80     5.79     5.67           25,135,224
  1239 TEAMWAY INTL GP  HKD    0.255    0.25     0.26              520,000
                               0.243    0.243    0.242             130,080
  1240 CNQC INT'L       HKD    0.76     0.77     0.76               57,500
                               0.75     0.75     0.75               43,650
  1241 SHUANGHUA H      HKD    0.145    0.145    0.144               8,000
                               0.144    0.122    0.12                1,056
  1243 WANG ON PPT      HKD    0.095    0.094    0.095             984,000
                               0.094    0.093    0.094              92,604
  1245 NIRAKU           HKD    0.395    0.385    0.405           1,076,000
                               0.375    0.375    0.375             412,970
  1246 BOILLHEALTHCARE  HKD    0.20      -        -                  4,040
                               0.20     0.195     -                    747
  1247 MIKO INTL        HKD    0.54     0.59      -                      -
                               0.54     0.51      -                      -
  1250 BE CLEAN ENERGY  HKD    0.11     0.11     0.112          98,500,000
                               0.109    0.109    0.107          10,752,400
  1251 SPT ENERGY       HKD    0.228    0.237    0.231             744,000
                               0.23     0.23     0.227             170,142
  1252 CHINA TIANRUI    HKD    5.75     5.76     5.78            1,160,000
                               5.75     5.75     5.67            6,664,940
  1253 GREENLAND BROAD  HKD    0.285    0.35     0.285              60,000
                               0.285    0.285    0.285              17,100
  1255 TATA HEALTH      HKD    2.98     2.49     2.99            2,624,000
                               2.48     2.45     2.20            6,479,200
  1257 CEB GREENTECH    HKD    3.15     3.27     3.32           21,635,716
                               3.27     3.26     3.10           70,522,091
  1258 CHINFMINING      HKD    4.40     4.99     5.00           46,670,367
                               4.98     4.98     4.51          226,397,957
  1259 PROSPER FUTURE   HKD    0.076    0.078    0.078             185,000
                               0.077    0.077    0.075              14,423
  1260 WONDERFUL SKY    HKD    0.375    0.39     0.365               4,000
                               0.365    0.365    0.36                1,450
  1262 LABIXIAOXIN      HKD    0.375    0.37     0.38              139,000
                               0.365    0.365    0.365              52,040
  1263 PC PARTNER       HKD   10.72    10.30    11.16           10,475,000
                              10.28    10.28     9.90          108,669,570
  1265 TIANJINJINRAN    HKD    0.405    0.42     0.415             130,000
                               0.415    0.415    0.405              53,750
  1266 XIWANG STEEL     HKD    0.395    0.70     0.70          397,685,000
                               0.69     0.69     0.41          220,331,130
  1268 MEIDONG AUTO     HKD   42.05    41.40    42.15            1,504,000
                              41.35    41.20    40.55           61,846,972
  1269 FIRST CAP-NEW    HKD    0.249    0.255    0.25            1,172,000
                               0.25     0.25     0.246             291,330
  1270 LANGHAM-SS       HKD    0.92     0.93     0.92               70,500
                               0.91     0.91     0.91               64,525
  1271 GRAND MING       HKD    7.65     7.65     7.70               15,000
                               7.65     7.60     7.65              114,950
  1272 DATANG ENVIRO    HKD    0.98     1.01     1.00              161,000
                               1.00     1.00     0.97              160,770
  1273 HK FINANCE GP    HKD    0.51     0.51      -                      -
                               0.51     0.475     -                      -
  1277 KINETIC M&E      HKD    0.765    0.80     0.82           14,936,000
                               0.79     0.79     0.76           11,776,160
  1278 CHINANEWTOWN     HKD    0.099    0.098    0.104           2,195,000
                               0.097    0.097    0.095             214,287
  1280 QIDIAN INTL      HKD    1.01     1.18     1.55              270,500
                               1.18     1.09     1.05              333,178
  1281 LT SMART ENERGY  HKD    0.184    0.185    0.182             106,000
                               0.176    0.155    0.176              18,903
  1282 GLORY SUN FIN    HKD    0.275    0.27     0.28           17,848,000
                               0.27     0.265    0.26            4,789,980
  1283 ACCEL GROUP      HKD    1.74     1.70     1.74            1,205,000
                               1.71     1.68     1.66            2,055,950
  1285 JIASHILI GP      HKD    1.57     1.62     1.65              119,000
                               1.62     1.60     1.59              194,920
  1286 IMPRO PRECISION  HKD    2.53     2.52     2.51               25,000
                               2.49     2.45     2.46               62,270
  1288 ABC              HKD    2.75     2.76     2.78           89,719,550
                               2.76     2.75     2.72          247,331,052
  1289 SUNLIT SCI       HKD    0.92     1.10     1.02                8,500
                               1.02     0.95     1.01                8,665
  1290 CHINA HUIRONG    HKD    1.17     1.17     1.17              128,000
                               1.17     1.14     1.13              149,580
  1292 CMA LOGISTICS    HKD    2.30     2.30      -                      -
                               2.30     2.24      -                      -
  1293 GRAND BAOXIN     HKD    1.03     1.03     1.04            7,918,323
                               1.03     1.01     1.00            8,076,532
  1296 GUODIAN TECH     HKD    0.64     0.63     0.63            2,660,000
                               0.63     0.62     0.60            1,639,900
  1297 SINOSOFT TECH    HKD    1.07     1.08     1.10            1,557,000
                               1.08     1.07     1.07            1,686,640
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
  1299 AIA              HKD   95.30    94.25    95.30           12,535,533
                              94.25    94.20    93.75        1,183,819,580
  1300 TRIGIANT         HKD    0.76     0.77     0.77              652,000
                               0.77     0.74     0.74              492,100
  1301 D&G TECH         HKD    1.29     1.30     1.32              490,000
                               1.27     1.23     1.17              608,220
  1302 LIFETECH SCI     HKD    4.16     4.05     4.18           10,258,000
                               4.05     4.04     4.02           41,554,988
  1303 HUILI RES        HKD    0.20     0.198    0.197             142,000
                               0.163    0.162    0.151              22,886
  1305 WAI CHI HOLD     HKD    0.57     0.57     0.57               70,000
                               0.57     0.55     0.54               38,460
  1308 SITC             HKD   35.00    34.10    34.90            4,993,471
                              34.05    34.05    33.40          170,436,075
  1310 HKBN             HKD    9.78     9.57     9.78            4,749,617
                               9.57     9.54     9.30           45,070,892
  1312 TONGFANG KONTA   HKD    0.064    0.067    0.068           1,380,000
                               0.065    0.065    0.065              90,138
  1313 CHINARES CEMENT  HKD    8.76     8.97     9.04           42,156,062
                               8.96     8.96     8.75          376,844,730
  1314 TSUI WAH HLDG    HKD    0.30     0.30     0.305           1,142,000
                               0.30     0.295    0.29              342,110
  1315 VISION FAME      HKD    0.032    0.032    0.033           6,046,000
                               0.032    0.031    0.031             192,332
  1316 NEXTEER          HKD    8.66     8.40     8.66            4,554,000
                               8.40     8.37     8.30           38,107,351
  1317 MAPLELEAF EDU    HKD    1.62     1.57     1.62            2,314,000
                               1.57     1.56     1.55            3,631,280
  1319 OIWAHPAWN        HKD    0.255    0.265    0.26              416,000
                               0.255    0.25     0.255             106,320
  1321 CHINA NEWCITY    HKD    0.83     0.82     0.82                2,000
                               0.82     0.79     0.82                1,640
  1323 HUASHENG INTL    HKD    1.09     1.12     1.12           19,538,000
                               1.11     1.11     1.07           21,502,880
  1326 TRANSMIT ENT     HKD    0.136    0.136     -                      -
                               0.136    0.134     -                      -
  1327 LUXXU GROUP      HKD    0.32     0.305    0.31            1,340,000
                               0.295    0.295    0.285             410,600
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.083     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.17      -                      -
                               1.15     1.02      -                      -
  1330 DYNAGREEN ENV    HKD    4.24     4.46     4.49            7,048,000
                               4.46     4.45     4.24           31,054,570
  1332 TOUYUN BIOTECH   HKD    0.90     0.95     0.89               20,000
                               0.89     0.89     0.89               17,800
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.15     0.15      -                      -
                               0.15     0.134     -                      -
  1336 NCI              HKD   24.05    24.00    24.05            3,626,071
                              24.00    23.95    23.70           86,745,868
  1337 RAZER            HKD    1.78     1.74     1.80            7,662,764
                               1.74     1.73     1.72           13,398,425
  1338 BAWANG GROUP     HKD    0.082    0.082    0.084             116,000
                               0.082    0.079    0.082               9,516
  1339 PICC GROUP       HKD    2.55     2.55     2.57           20,134,153
                               2.55     2.54     2.52           51,264,455
  1340 HUISHENG INTL    HKD    0.088    0.086    0.086             228,000
                               0.086    0.083    0.086              19,608
  1341 HAO TIAN INTL    HKD    0.48     0.465    0.48           10,024,000
                               0.465    0.46     0.45            4,643,640
  1343 WEI YUAN HLDG    HKD    0.109    0.11     0.114             870,000
                               0.11     0.108    0.105              93,940
  1345 PIONEER PHARM    HKD    1.49     1.46     1.49              137,000
                               1.45     1.45     1.42              198,460
  1346 LEVER STYLE      HKD    0.42     0.43      -                      -
                               0.42     0.405     -                      -
  1347 HUA HONG SEMI    HKD   45.05    45.05    45.50            7,032,964
                              45.05    45.00    44.60          316,549,221
  1348 QUALI-SMART      HKD    0.265    0.27     0.27            1,300,000
                               0.27     0.26     0.26              345,080
  1349 FUDANZHANGJIANG  HKD    4.34     4.31     4.35            1,131,000
                               4.31     4.28     4.28            4,878,670
  1351 BRIGHT FUTURE    HKD    0.97     0.92     0.94              512,000
                               0.91     0.90     0.90              466,380
  1355 LEGEND STRAT     HKD    0.335    0.35     0.345              22,000
                               0.32     0.32     0.31                7,140
  1357 MEITU            HKD    1.89     1.80     1.89           17,640,000
                               1.80     1.79     1.78           32,020,900
  1358 PW MEDTECH       HKD    1.32     1.30     1.31              166,000
                               1.30     1.28     1.28              212,740
  1359 CHINA CINDA      HKD    1.47     1.51     1.52           78,660,512
                               1.51     1.50     1.45          117,530,593
  1360 NOVA GROUP       HKD    0.16     0.167    0.175           2,375,000
                               0.175    0.165    0.16              396,875
  1361 361 DEGREES      HKD    4.07     3.96     4.01            4,804,000
                               3.92     3.92     3.82           18,734,348
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.405     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.355    0.35     0.35            2,802,000
                               0.345    0.345    0.345             977,190
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   14.44    13.54    14.46           20,408,000
                              13.54    13.50    13.04          275,154,350
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.108    0.109    0.11            9,030,000
                               0.109    0.107    0.106             972,284
  1372 C CARBONNEUTRAL  HKD    4.98     4.99     5.02              619,000
                               4.96     4.96     4.95            3,083,030
  1373 IH RETAIL        HKD    2.92     2.92     2.93              252,000
                               2.91     2.91     2.91              734,420
  1375 CC SECURITIES    HKD    1.57     1.59     1.60            4,613,000
                               1.59     1.58     1.56            7,303,730
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   13.38    13.88    14.26           76,031,391
                              13.88    13.86    13.28        1,052,569,379
  1379 WENLING MCT      HKD    5.30     5.30     5.30                6,000
                               5.30     5.06     5.30               31,800
  1380 CHI KINGSTONE    HKD    0.026    0.03     0.03            4,600,000
                               0.027    0.027    0.026             131,820
  1381 CANVEST ENV      HKD    4.27     4.29     4.31            1,311,000
                               4.29     4.27     4.06            5,561,940
  1382 PACIFICTEXTILES  HKD    4.15     4.19     4.20            2,138,000
                               4.19     4.18     4.02            8,874,210
  1383 SUNCITY GROUP    HKD    0.31     0.31     0.31            1,959,200
                               0.305    0.305    0.305             603,267
  1385 SHANGHAI FUDAN   HKD   24.45    23.00    24.80            3,890,174
                              22.90    22.90    22.85           90,969,194
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.01     2.01     2.01            1,733,000
                               2.00     2.00     1.99            3,466,990
  1388 EMBRY HOLDINGS   HKD    1.11     1.10     1.10              578,000
                               1.10     1.09     1.09              632,230
  1389 MAJOR HLDGS      HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.12     0.125    0.123             120,000
                               0.121    0.121    0.118              14,430
  1396 GD-HKGBA HLDGS   HKD    0.48     0.48     0.485             300,000
                               0.48     0.455    0.48              144,220
  1397 BAGUIO GREEN     HKD    0.435    0.42     0.39              484,000
                               0.40     0.40     0.385             186,380
  1398 ICBC             HKD    4.47     4.48     4.50          207,598,750
                               4.48     4.47     4.42          928,147,590
  1399 VESON HLDG       HKD    0.275    0.28     0.28              202,000
                               0.27     0.265    0.27               54,560
  1400 MOODY TECH HLDG  HKD    0.074    0.07     0.074             740,000
                               0.07     0.069    0.067              51,680
  1401 SPROCOMM INTEL   HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
  1402 I-CONTROL        HKD    0.59     0.59     0.59            2,070,000
                               0.59     0.58     0.58            1,220,700
  1408 MACAU E&M        HKD    0.34     0.335    0.335             208,000
                               0.335    0.325    0.32               67,440
  1410 EDVANCE INTL     HKD    0.61     0.62     0.63              750,000
                               0.61     0.60     0.60              459,500
  1412 Q P GROUP        HKD    1.29     1.30     1.28                2,000
                               1.28     1.28     1.28                2,560
  1413 KWONG LUEN ENG   HKD    0.315    0.305    0.33            4,020,000
                               0.305    0.30     0.28            1,188,525
  1415 COWELL           HKD    5.99     5.95     5.99            1,344,000
                               5.93     5.93     5.85            7,938,680
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.85     1.90      -                      -
                               1.84     1.60      -                      -
  1418 SINOMAX GROUP    HKD    0.30     0.29     0.26               74,000
                               0.25     0.244    0.249              18,536
  1419 HUMAN HEALTH     HKD    1.18     1.20     1.20              224,000
                               1.20     1.16     1.19              267,980
  1420 CHUAN HOLDING    HKD    0.157    0.174    0.17              628,000
                               0.17     0.16     0.17              106,760
  1421 KINGBO STRIKE    HKD    0.087    0.09     0.09            3,340,000
                               0.089    0.083    0.089             297,295
  1425 JUSTIN ALLEN H   HKD    0.51     0.51     0.52              590,000
                               0.50     0.485    0.485             295,500
  1426 SPRING REIT      HKD    2.88     2.93     2.92               54,000
                               2.90     2.90     2.89              157,260
  1427 CH TIANBAO GP    HKD    3.30     3.50     3.28              665,000
                               3.23     3.21     3.20            2,153,970
  1428 BRIGHT SMART     HKD    1.65     1.65     1.66            1,282,000
                               1.64     1.64     1.63            2,104,420
  1429 SKYMISSION GP    HKD    0.15     0.148    0.152             832,000
                               0.147    0.143    0.145             121,632
  1430 SUCHUANG GAS     HKD    2.34     2.34     2.34              412,000
                               2.33     2.33     2.32              961,480
  1431 YST DAIRY        HKD    0.36     0.36     0.36              484,000
                               0.355    0.355    0.355             171,870
  1432 CHINA SHENGMU    HKD    0.59     0.59     0.60            2,597,000
                               0.59     0.58     0.58            1,527,620
  1433 CIRTEK HLDGS     HKD    0.062    0.061    0.059             140,000
                               0.059    0.058    0.059               8,260
  1439 MOBILE INTERNET  HKD    0.049    0.05     0.049              15,000
                               0.049    0.045    0.049                 735
  1440 DEYUN HOLDING    HKD    0.94     0.93     0.94              375,000
                               0.90     0.90     0.90              339,150
  1442 INFINITY L&T     HKD    1.41     1.42     1.45              970,000
                               1.41     1.40     1.40            1,378,600
  1443 FULUM GP HLDG    HKD    0.205    0.23      -                      -
                               0.205    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.47     0.48     0.465             122,000
                               0.465    0.46     0.465              56,730
  1447 SFK              HKD    0.88     0.93      -                      -
                               0.91     0.91      -                      -
  1448 FU SHOU YUAN     HKD    6.82     6.72     6.93            3,505,367
                               6.72     6.71     6.66           23,551,094
  1449 LEADER EDU       HKD    0.52     0.51     0.52              331,000
                               0.49     0.50     0.49              164,745
  1450 CENTURY SAGE     HKD    1.46     1.59     1.63            7,324,000
                               1.58     1.58     1.48           11,429,540
  1451 MS GROUP HLDGS   HKD    0.60     0.64     0.64                8,000
                               0.64     0.58     0.61                4,960
  1452 DENOX ENV        HKD    0.26     0.265    0.275             850,000
                               0.26     0.24     0.239             227,668
  1455 FOURACE IND GP   HKD    0.29     0.29     0.29            1,060,000
                               0.28     0.28     0.28              305,500
  1456 GUOLIAN SEC      HKD    3.84     3.87     3.89            1,158,500
                               3.86     3.86     3.83            4,472,320
  1458 ZHOU HEI YA      HKD    7.90     7.58     7.89            7,454,000
                               7.58     7.56     7.53           56,867,296
  1459 JUJIANG CONS     HKD    0.81     0.83     0.81               48,000
                               0.81     0.80     0.81               38,880
  1460 ICO GROUP        HKD    0.75     0.75     0.80            2,110,400
                               0.75     0.73     0.72            1,588,584
  1461 LUZHENG FUTURES  HKD    0.63     0.67     0.67              926,000
                               0.67     0.66     0.63              608,220
  1463 C-LINK SQ        HKD    3.65     3.65     3.78              164,000
                               3.57     3.55     3.50              592,080
  1466 AFFLUENTPARTNER  HKD    0.152    0.152     -                  1,600
                               0.152    0.142     -                    216
  1468 KINGKEY FIN INT  HKD    0.87     0.83     0.87           31,870,000
                               0.82     0.82     0.81           26,369,200
  1469 GET NICE FIN     HKD    0.83     0.87     0.86               15,100
                               0.86     0.83     0.82               12,569
  1470 PROSPER ONE      HKD    0.14     0.145    0.145              28,000
                               0.145    0.142    0.142               4,048
  1472 SANG HING HLDGS  HKD    0.176    0.175    0.176           1,135,000
                               0.17     0.17     0.17              193,835
  1473 PANGAEA CONNECT  HKD    0.52     0.53     0.55              600,000
                               0.53     0.50     0.52              319,800
  1475 NISSIN FOODS     HKD    5.79     5.71     5.79              336,000
                               5.71     5.70     5.70            1,924,900
  1476 HENGTOU SEC      HKD    3.05      -        -                      -
                               3.05      -        -                      -
  1477 OCUMENSION-B     HKD   20.45    20.65    21.50            1,605,500
                              20.50    20.50    20.20           33,610,419
  1478 Q TECH           HKD   12.72    12.72    12.94            2,250,500
                              12.72    12.70    12.46           28,595,970
  1480 YAN TAT GROUP    HKD    1.50     1.50     1.45              474,000
                               1.45     1.40     1.34              645,840
  1481 SMART GLOBE      HKD    0.275    0.29      -                      -
                               0.275    0.255     -                      -
  1483 NET-A-GO TECH    HKD    1.19     1.15     1.15               72,000
                               1.15     1.09     1.09               79,900
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.14     1.15     1.16               82,000
                               1.10     1.10     1.08               92,060
  1488 BEST FOOD HLDG   HKD    0.72     0.76     0.73            5,592,000
                               0.73     0.72     0.73            4,082,160
  1490 CHESHI           HKD    0.67     0.64     0.68            7,244,000
                               0.64     0.63     0.62            4,685,800
  1495 JIYI HOLDINGS    HKD    0.64     0.67     0.68            1,748,000
                               0.65     0.65     0.64            1,155,040
  1496 AP RENTALS       HKD    0.18     0.162    0.162              24,000
                               0.161    0.16     0.155               3,800
  1498 PURAPHARM        HKD    0.80     0.80     0.80              586,500
                               0.80     0.79     0.79              464,160
  1499 OKG TECH         HKD    0.37     0.37     0.39            2,890,000
                               0.37     0.365    0.355           1,080,700
  1500 INCON            HKD    0.22     0.235    0.22               45,000
                               0.221    0.221    0.22                9,900
  1501 KDL MEDICAL      HKD   26.00    24.50    25.55              192,800
                              24.30    24.25    24.10            4,773,220
  1502 FIN STREET PPT   HKD    4.38     4.66     4.81            1,427,000
                               4.60     4.60     4.25            6,768,130
  1503 CMC REIT         HKD    2.92     2.96     2.96              595,000
                               2.95     2.93     2.90            1,746,130
  1508 CHINA RE         HKD    0.86     0.87     0.87           32,762,000
                               0.87     0.86     0.85           28,199,680
  1513 LIVZON PHARMA    HKD   31.20    30.95    31.20              689,300
                              30.95    30.85    30.55           21,235,955
  1515 CR MEDICAL       HKD    6.68     6.51     6.72            6,494,500
                               6.51     6.50     6.43           42,257,365
  1516 SUNAC SERVICES   HKD   17.82    17.38    17.70           10,140,502
                              17.38    17.36    16.78          172,858,151
  1518 NC HEALTHCARE    HKD    1.10     1.10      -                      -
                               1.10     0.92      -                      -
  1520 CEFC FIN INV     HKD    0.189    0.198    0.187           5,598,000
                               0.187    0.185    0.175           1,045,602
  1521 FRONTAGE         HKD    5.60     5.32     5.60            6,082,635
                               5.32     5.30     5.12           32,042,381
  1522 BII TRANS TECH   HKD    0.62     0.62     0.62            3,160,000
                               0.61     0.61     0.59            1,904,720
  1523 PLOVER BAY TECH  HKD    2.87     2.85     2.85              425,780
                               2.84     2.80     2.80            1,204,175
  1525 GENCH EDU        HKD    5.12     5.22     5.34               11,500
                               5.18     5.12     5.15               59,460
  1526 RICI HEALTH      HKD    1.31     1.28     1.28               53,000
                               1.28     1.25     1.25               67,780
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05     0.90      -                      -
  1528 RS MACALLINE     HKD    4.96     4.94     5.04              755,402
                               4.94     4.88     4.87            3,704,078
  1529 GOAL RISE        HKD    0.26     0.27     0.27               60,000
                               0.27     0.265    0.265              15,950
  1530 3SBIO            HKD    8.64     8.47     8.64           21,341,000
                               8.47     8.45     8.15          177,495,951
  1532 CHINA PARTYTIME  HKD    0.285    0.275    0.30            2,103,000
                               0.275    0.25     0.25              569,055
  1533 ZHUANGYUAN PA    HKD    6.45     6.50     6.45               11,500
                               6.45     6.44     6.44               74,300
  1536 YUK WING GP      HKD    0.207    0.207     -                      -
                               0.207     -        -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71      -                      -
                               0.70     0.70      -                      -
  1539 SYNERGY GROUP    HKD    0.375    0.53     0.53            3,812,000
                               0.51     0.51     0.385           1,739,930
  1540 LEFTFIELD PRINT  HKD    0.59     0.59      -                 67,500
                               0.59     0.55      -                 40,380
  1542 TAIZHOU WATER    HKD    3.31     3.46      -                      -
                               3.31     3.15      -                      -
  1543 JOIN-SHARE       HKD    1.98     1.91      -                      -
                               1.91     1.75      -                      -
  1545 DESIGN CAPITAL   HKD    0.141    0.147     -                      -
                               0.141    0.141     -                      -
  1546 THELLOY DEV      HKD    0.218    0.212     -                      -
                               0.212    0.20      -                      -
  1547 IBI GROUP HLDGS  HKD    0.335    0.31     0.315             736,000
                               0.31     0.295    0.295             221,800
  1548 GENSCRIPT BIO    HKD   34.05    32.35    34.75           15,522,568
                              32.35    32.30    31.95          504,959,735
  1549 EVER HARVEST GP  HKD    0.28     0.29     0.29            3,252,000
                               0.285    0.285    0.275             920,480
  1551 GRCB             HKD    3.00     3.00     3.01              167,000
                               3.00     2.90     3.00              501,170
  1552 BHCC HOLDING     HKD    0.255    0.249    0.236             185,000
                               0.238    0.238    0.23               43,425
  1553 MAIKE TUBE       HKD    1.63     1.63      -                      -
                               1.63     1.51      -                      -
  1555 MIE HOLDINGS     HKD    0.056    0.055    0.052             656,000
                               0.052    0.052    0.052              34,112
  1556 CHINNEY KW       HKD    0.198    0.212     -                      -
                               0.198    0.189     -                      -
  1557 K.H. GP HLDGS    HKD    0.69     0.74      -                      -
                               0.69      -        -                      -
  1558 HEC PHARM        HKD    4.67     4.71     4.72            3,147,800
                               4.71     4.70     4.45           14,512,108
  1559 KWAN ON HLDGS    HKD    0.218    0.235     -                      -
                               0.218    0.196     -                      -
  1560 STAR GROUP CO    HKD    0.355    0.40      -                      -
                               0.355    0.345     -                      -
  1561 PAN ASIA DATA H  HKD    2.32     2.32     2.38              732,000
                               2.30     2.30     2.30            1,698,240
  1563 IA FIN LEASING   HKD    2.54     2.55     2.55              819,000
                               2.55     2.54     2.47            2,053,440
  1565 VIRSCEND EDU     HKD    0.60     0.60     0.60            1,848,000
                               0.60     0.59     0.58            1,077,720
  1566 CA CULTURAL      HKD    2.87     2.84     2.93           17,511,000
                               2.84     2.83     2.75           48,785,930
  1568 SUNDART HLDGS    HKD    1.23     1.22     1.23               50,000
                               1.22     1.20     1.22               61,040
  1569 MINSHENG EDU     HKD    1.21     1.24     1.25            1,232,000
                               1.24     1.21     1.19            1,506,320
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.20     3.20     3.20               65,000
                               3.20     3.16     3.11              205,170
  1572 CHINA ART FIN    HKD    0.34     0.345    0.345             120,000
                               0.34     0.34     0.34               41,260
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.131    0.155    0.20            2,582,000
                               0.155    0.148    0.14              403,232
  1576 QILU EXPRESSWAY  HKD    2.29     2.30     2.30              232,000
                               2.30     2.27     2.27              531,410
  1577 HUIXIN CREDIT    HKD    1.16      -       1.19               30,000
                               1.16     1.10     1.19               35,700
  1578 BANK OF TIANJIN  HKD    3.50     3.55     3.48                  500
                               3.50     3.50     3.48                1,740
  1579 YIHAI INTL       HKD   46.90    43.70    46.90            2,477,000
                              43.70    43.60    43.05          109,511,109
  1580 DA SEN HLDGS     HKD    0.12     0.12      -                      -
                               0.12     0.113     -                      -
  1581 PROGRESSIVE P    HKD    0.135    0.128    0.132             470,000
                               0.128    0.127    0.125              60,720
  1582 CR CONSTRUCTION  HKD    0.58     0.58     0.58                5,000
                               0.58     0.56     0.58                2,900
  1583 QINQIN FOODS     HKD    2.24     2.25     2.26                1,000
                               2.25     2.12     2.26                2,260
  1585 YADEA            HKD   13.56    13.16    13.80            9,655,677
                              13.16    13.14    12.58          125,203,713
  1586 LEON INSPECTION  HKD    1.96     1.99     1.99               64,000
                               1.99     1.95     1.97              126,880
  1587 SHINEROAD INTL   HKD    0.49     0.60     0.59           10,776,000
                               0.59     0.59     0.49            5,894,480
  1588 CHANJET          HKD   18.40    18.40    18.46                8,400
                              18.16    18.16    18.14              154,544
  1589 CNLP             HKD    4.19     4.17     4.22           17,256,000
                               4.16     4.16     4.11           71,821,390
  1591 SHUN WO GROUP    HKD    0.037    0.037    0.037           1,760,000
                               0.037    0.036    0.036              63,920
  1592 ANCHORSTONE      HKD    1.68     1.64     1.68            1,650,000
                               1.59     1.59     1.49            2,648,250
  1593 CHEN LIN EDU     HKD    2.40     2.39     2.40            2,930,000
                               2.39     2.37     2.33            6,891,720
  1596 YICHEN IND       HKD    4.20     4.17     4.18              384,000
                               4.00     3.60     4.00            1,588,030
  1597 NATURE ENERGY T  HKD    1.88     2.00     1.99              101,000
                               1.99     1.85     1.88              196,200
  1598 21CENTURY EDU    HKD    0.51     0.50     0.51            1,464,000
                               0.50     0.49     0.495             728,775
  1599 UCD              HKD    2.44     2.55     2.56            2,356,000
                               2.54     2.54     2.39            5,853,170
  1600 TIAN LUN GAS     HKD    7.69     7.61     7.70            1,167,500
                               7.61     7.60     7.48            8,821,110
  1601 ZGC TEC LEASING  HKD    1.06     1.02     1.04            1,262,000
                               1.01     1.01     0.99            1,270,720
  1606 CDB LEASING      HKD    1.13     1.14     1.14              336,000
                               1.13     1.13     1.12              379,900
  1608 VPOWER GROUP     HKD    1.67     1.66     1.70            4,232,000
                               1.66     1.65     1.64            7,010,460
  1609 CHONG KIN GP     HKD    0.59     0.64     0.68              756,000
                               0.64     0.63     0.56              473,180
  1610 COFCO JOYCOME    HKD    2.43     2.38     2.42           23,620,100
                               2.38     2.37     2.36           56,364,648
  1611 HUOBI TECH       HKD   12.80    12.14    12.94              903,500
                              12.14    12.10    12.00           11,077,510
  1612 VINCENT MED      HKD    1.15     1.15     1.21              984,000
                               1.13     1.14     1.13            1,132,080
  1613 SYNERTONE        HKD    0.475    0.495    0.495             956,480
                               0.495    0.455    0.455             442,320
  1615 AB BUILDERS      HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
  1616 STARRISE MEDIA   HKD    0.138    0.138     -                      -
                               0.138    0.10      -                      -
  1617 NANFANG COMM     HKD    0.212    0.216    0.218             136,000
                               0.216    0.206    0.201              28,172
  1618 MCC              HKD    3.23     3.29     3.39           45,155,000
                               3.28     3.28     3.19          148,751,390
  1620 CTEH             HKD    0.22     0.22     0.221             930,000
                               0.22     0.215    0.215             203,280
  1621 VICO INTL HLDGS  HKD    0.132    0.13     0.131              40,000
                               0.13     0.126    0.125               5,136
  1622 REDCO GROUP      HKD    2.24     2.29     2.32            3,268,000
                               2.29     2.28     2.18            7,388,260
  1623 HILONG           HKD    0.216    0.22     0.22            2,463,000
                               0.211    0.211    0.21              529,479
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.60      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.42      -                      -
                               0.37     0.37      -                      -
  1628 YUZHOU GROUP     HKD    1.34     1.31     1.34            9,022,656
                               1.30     1.30     1.29           11,790,229
  1629 CHAMP ALLI INTL  HKD    1.05     0.99     1.03            2,144,000
                               0.99     0.98     0.98            2,151,680
  1630 KIN SHING HLDGS  HKD    0.125    0.125    0.126             390,000
                               0.125    0.116    0.116              47,220
  1631 REF HOLDINGS     HKD    0.67     0.70     0.69               65,000
                               0.67     0.67     0.67               44,750
  1632 MSCTECH          HKD    0.59     0.58     0.59               10,000
                               0.58     0.52     0.59                5,900
  1633 SHEUNG YUE GP    HKD    0.22     0.22      -                      -
                               0.22     0.197     -                      -
  1635 DZUG             HKD    1.88     1.96     1.99            6,725,000
                               1.96     1.94     1.88           13,146,860
  1636 CMRU             HKD    0.234    0.234    0.245             200,000
                               0.231    0.226    0.231              47,076
  1637 SH GROUP HLDG    HKD    0.51     0.51     0.51               20,000
                               0.51     0.495    0.51               10,200
  1638 KAISA GROUP      HKD    2.40     2.36     2.41           24,450,571
                               2.36     2.35     2.32           57,476,786
  1639 AKM INDUSTRIAL   HKD    1.18     1.46     1.48           27,470,000
                               1.46     1.43     1.20           36,940,700
  1640 RUICHENG CHINA   HKD    0.56     0.56     0.54               26,000
                               0.54     0.54     0.53               14,000
  1642 HUARCHI W2205    HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.83     0.82     0.82               15,000
                               0.82     0.81     0.82               12,300
  1645 HAINA INTEL      HKD    1.17     1.20     1.20           14,744,000
                               1.20     1.16     1.14           17,176,200
  1647 GRANDSHORES      HKD    0.26     0.255    0.26            2,715,000
                               0.25     0.25     0.244             676,400
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.30    11.26    11.02               13,000
                              11.00    11.00    11.00              143,020
  1652 FUSEN PHARM      HKD    3.10     3.17     3.18            1,963,000
                               3.10     3.05     3.05            6,080,860
  1653 MOS HOUSE        HKD    0.335    0.345    0.345             100,000
                               0.345    0.33     0.345              34,500
  1655 OKURA HOLDINGS   HKD    0.53     0.57      -                      -
                               0.53     0.53      -                      -
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.58      -                      -
  1657 SG GROUP HLDGS   HKD    5.80     5.70      -                      -
                               5.70      -        -                      -
  1658 PSBC             HKD    5.84     5.83     5.86           44,861,532
                               5.83     5.81     5.72          259,343,924
  1660 ZHAOBANGJI PPT   HKD    0.50     0.55     0.55            4,960,000
                               0.55     0.54     0.50            2,622,000
  1661 WISDOM SPORTS    HKD    0.20     0.203    0.206           1,096,000
                               0.20     0.20     0.197             217,821
  1662 YEE HOP HLDGS    HKD    2.00     1.93     2.02              124,000
                               1.92     1.91     1.92              241,640
  1663 S HARBOURHOLD    HKD    0.131    0.135    0.134             796,000
                               0.134    0.129    0.122             100,298
  1665 PENTAMASTER      HKD    1.04     1.06     1.06               51,500
                               1.06     1.05     1.05               54,210
  1666 TONG REN TANG    HKD    6.13     6.04     6.24            2,302,000
                               6.04     6.00     5.95           13,948,800
  1667 MILESTONE BUILD  HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
  1668 CHINASOUTHCITY   HKD    0.77     0.76     0.77           21,544,000
                               0.76     0.75     0.74           16,166,400
  1669 GIC GROUP        HKD    0.60     0.64      -                      -
                               0.60     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.94     0.94     0.93                8,000
                               0.93     0.93     0.90                7,320
  1672 ASCLETIS-B       HKD    2.98     2.94     2.95              315,000
                               2.94     2.91     2.90              920,150
  1673 HUAZHANG TECH    HKD    1.08     1.09     1.10               20,000
                               1.10     1.03     1.10               22,000
  1675 ASIAINFO TECH    HKD   12.76    12.78    12.90              127,200
                              12.78    12.62    12.64            1,627,288
  1676 SHENGHAI GROUP   HKD    1.58     1.52     1.54               60,000
                               1.52      -       1.48               90,720
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.206    0.203    0.205              20,000
                               0.202    0.198    0.205               4,100
  1680 MACAU LEGEND     HKD    0.99     1.02     1.02              451,000
                               1.02     1.00     0.99              450,580
  1681 CONSUN PHARMA    HKD    3.75     3.85     3.85              302,000
                               3.85     3.77     3.69            1,147,585
  1682 HP LIVING TECH   HKD    0.142    0.159     -                      -
                               0.142    0.136     -                      -
  1683 HOPE LIFE INT    HKD    0.108    0.108    0.108             488,000
                               0.106    0.104    0.106              51,800
  1685 BOER POWER       HKD    0.485    0.495    0.495             354,000
                               0.495    0.485    0.475             171,540
  1686 SUNEVISION       HKD    8.03     7.87     7.90            1,861,050
                               7.84     7.84     7.80           14,597,348
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.46     2.47     2.47              742,000
                               2.46     2.42     2.40            1,811,620
  1690 LAP KEI ENGRG    HKD    0.068    0.07     0.068             300,000
                               0.068    0.068    0.068              20,400
  1691 JS GLOBAL LIFE   HKD   17.86    17.64    18.00            4,332,056
                              17.64    17.60    17.30           75,999,618
  1692 TOWNRAY HLDGS    HKD    2.302    2.34     2.34              160,000
                               2.25     2.26     2.25              367,360
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.078    0.082    0.082             145,000
                               0.08     0.08     0.079              11,595
  1696 SISRAM MED       HKD   14.32    14.28    14.94            1,588,570
                              14.24    14.24    14.12           22,702,779
  1697 SDITC            HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
  1699 PUTIAN FOOD      HKD    0.088    0.094    0.088             100,000
                               0.085    0.085    0.085               8,512
  1701 TU YI HLDG       HKD    0.211    0.208    0.208               4,000
                               0.203    0.188    0.208                 832
  1702 DONGGUANG CHEM   HKD    1.98     2.19     2.20              732,000
                               2.19     2.12     2.00            1,553,280
  1703 PALACE BANQUET   HKD    0.77     0.76     0.77              150,000
                               0.75     0.74     0.74              111,700
  1705 B & S INTL HLDG  HKD    0.56     0.58     0.55              312,000
                               0.55     0.55     0.53              169,080
  1706 SHUANG YUN HLDG  HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
  1707 GEOTECH HLDGS    HKD    0.40     0.39      -                      -
                               0.39      -        -                      -
  1708 SAMPLE TECH      HKD    6.04     6.05     6.10               98,500
                               6.00     5.85     5.93              595,490
  1709 DL HOLDINGS GP   HKD    2.45     2.40     2.45            1,881,000
                               2.40     2.36     2.34            4,458,100
  1710 TRIO IND ELEC    HKD    0.187    0.199    0.187              40,000
                               0.187    0.187    0.187               7,480
  1711 ULFERTS          HKD    0.28     0.305    0.32              460,000
                               0.305    0.285    0.28              134,600
  1712 DRAGON MINING    HKD    1.57     1.57      -                      -
                               1.57     1.42      -                      -
  1713 SICHUAN EN INV   HKD    1.72     1.75     1.75              332,000
                               1.71     1.71     1.69              570,620
  1715 MIJI INTL HLDGS  HKD    0.16     0.165     -                      -
                               0.16     0.15      -                      -
  1716 MOST KWAI CHUNG  HKD    0.72     0.70     0.72              240,000
                               0.68     0.68     0.68              167,520
  1717 AUSNUTRIA        HKD    7.24     7.22     7.27            1,237,000
                               7.22     7.21     7.05            8,849,100
  1718 WAN KEI GROUP    HKD    0.184    0.203     -                      -
                               0.184     -        -                      -
  1719 CIL GROUP        HKD    0.75     0.74     0.79            1,536,000
                               0.75     0.73     0.74            1,153,320
  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    0.111    0.111              60,000
                               0.11     0.106    0.106               6,410
  1723 HK ASIA HLDGS    HKD    4.94     4.70     5.11            6,020,000
                               4.69     4.50     4.59           28,485,220
  1725 HK AERO TECH     HKD   32.15    30.95    32.00               97,800
                              30.65    30.65    30.50            3,033,160
  1726 HKE HOLDINGS     HKD    0.46     0.46     0.415              75,000
                               0.455    0.455    0.415              31,125
  1727 HEBEI CONS       HKD    2.50     2.41     2.50              608,500
                               2.41     2.39     2.35            1,457,760
  1728 ZHENGTONGAUTO    HKD    1.05     1.03     1.08            3,385,000
                               1.02     1.02     1.01            3,471,475
  1729 TIME INTERCON    HKD    0.485    0.475    0.485           1,576,000
                               0.47     0.46     0.455             744,680
  1730 LHN              HKD    1.77      -       1.75               44,000
                               1.75     1.75     1.75               77,000
  1731 PROSPEROUS IND   HKD    1.45     1.47     1.47              764,000
                               1.46     1.46     1.45            1,114,600
  1732 XIANGXING INT    HKD    0.226    0.238    0.226             960,000
                               0.226    0.221    0.215             216,240
  1733 E-COMMODITIES    HKD    0.97     0.97     1.01           59,446,600
                               0.97     0.96     0.94           57,938,814
  1735 CENTRAL HOLDING  HKD    5.82     5.74     5.80            1,788,000
                               5.74     5.72     5.65           10,242,960
  1736 PARENTING NET    HKD    0.113    0.117    0.117             532,000
                               0.117    0.112    0.107              58,280
  1737 A & S GROUP      HKD    0.158    0.159     -                      -
                               0.158    0.156     -                      -
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.91     1.05                5,250
  1739 QEEKA HOME       HKD    1.72     1.69     1.78              991,500
                               1.69     1.67     1.65            1,659,220
  1740 VALUES CULTURAL  HKD    0.149    0.157    0.16              840,000
                               0.149    0.149    0.149             131,400
  1741 RI YING HLDGS    HKD    1.14     1.14     1.21            1,912,000
                               1.13     1.09     1.05            2,049,200
  1742 HPC HOLDINGS     HKD    0.096    0.096    0.096           1,330,000
                               0.096    0.092    0.091             124,120
  1745 LVJI TECH        HKD    0.81     0.81     0.81              420,000
                               0.81     0.80     0.80              337,700
  1746 MAN SHUN GP      HKD    0.58     0.57     0.58              924,000
                               0.55     0.54     0.55              521,000
  1747 HOME CONTROL     HKD    0.83     0.81     0.78               28,000
                               0.76     0.75     0.76               21,340
  1748 XIN YUAN ENT     HKD    3.19     3.15     3.15              108,000
                               3.14     2.99     3.00              339,560
  1749 SHANSHAN         HKD    0.83     0.86     0.81               49,000
                               0.81     0.81     0.81               39,690
  1750 REM GROUP HLDGS  HKD    0.056    0.059    0.059           2,020,000
                               0.058    0.055    0.053             110,710
  1751 KINGLAND GROUP   HKD    0.32     0.32     0.31              100,000
                               0.31     0.31     0.31               31,000
  1752 TOP EDUCATION    HKD    0.168    0.19     0.171              30,000
                               0.168    0.165    0.168               5,070
  1753 DUIBA            HKD    2.04     1.99     2.04            2,682,400
                               1.97     1.97     1.94            5,275,258
  1755 S-ENJOY SERVICE  HKD   16.92    17.00    17.10            2,161,171
                              17.00    16.96    16.52           36,328,978
  1756 HUALI UNIV GP    HKD    1.35     1.38     1.37              641,000
                               1.31     1.31     1.30              848,940
  1757 AFFLUENT FDN     HKD    0.32     0.33     0.32               20,000
                               0.32     0.315    0.32                6,400
  1758 BOJUN EDU        HKD    0.49     0.50      -                      -
                               0.49     0.465     -                      -
  1759 SINO GAS HLDGS   HKD    2.78     2.68     3.18            1,914,000
                               2.61     2.61     2.02            5,153,790
  1760 INTRON TECH      HKD    5.23     5.06     5.19            1,960,000
                               5.06     4.99     4.92            9,849,820
  1761 BABYTREE GROUP   HKD    0.83     0.82     0.81              744,000
                               0.79     0.79     0.77              590,445
  1762 WANKA ONLINE     HKD    0.72     0.67     0.71            9,688,000
                               0.66     0.66     0.64            6,442,380
  1763 CIRC             HKD   23.05    23.00    23.30              170,100
                              23.00    22.85    22.40            3,875,450
  1765 HOPE EDU         HKD    1.36     1.35     1.36           23,774,000
                               1.35     1.32     1.27           31,040,420
  1766 CRRC             HKD    3.90     3.85     3.96           44,552,057
                               3.84     3.84     3.82          172,474,684
  1767 TS WONDERS       HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
  1769 SCHOLAR EDU      HKD    1.85     1.79     1.85            3,289,000
                               1.78     1.78     1.73            5,816,540
  1771 SUNFONDA GP      HKD    2.40     2.36     2.40               50,000
                               2.35     2.31     2.20              113,790
  1772 GANFENGLITHIUM   HKD  158.60   151.90   161.20            7,520,786
                             151.80   151.80   149.60        1,150,147,984
  1773 TIANLI EDU       HKD    2.32     2.27     2.29            5,685,000
                               2.27     2.26     2.19           12,683,880
  1775 BEXCELLENT GP    HKD    0.495    0.51     0.51                8,000
                               0.51     0.465    0.51                4,080
  1776 GF SEC           HKD   15.58    15.48    15.86           11,782,933
                              15.48    15.46    15.22          183,017,510
  1777 FANTASIA         HKD    0.64     0.65     0.65            3,897,000
                               0.65     0.64     0.63            2,485,035
  1778 COLOUR LIFE      HKD    2.54     2.57     2.57              188,000
                               2.56     2.55     2.54              480,270
  1780 B & D STRATEGIC  HKD    2.68     2.67     2.72              315,000
                               2.62     2.62     2.62              851,025
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.42      -                      -
                               0.42     0.395     -                      -
  1783 GOLDEN PONDER    HKD    0.355    0.35      -                      -
                               0.35     0.32      -                      -
  1785 CHENGDU EXPWAY   HKD    2.18     2.25     2.30               18,000
                               2.20     2.20     2.15               39,940
  1786 CRCCE            HKD    0.94     0.92     0.93              893,000
                               0.91     0.91     0.90              817,480
  1787 SD GOLD          HKD   14.24    15.28    15.40           17,403,854
                              15.28    15.26    14.56          262,611,840
  1788 GUOTAI JUNAN I   HKD    1.33     1.33     1.33            3,619,000
                               1.33     1.32     1.31            4,792,290
  1789 AK MEDICAL       HKD    8.65     7.97     8.61           16,611,538
                               7.95     7.95     7.90          134,921,386
  1790 TIL ENVIRO       HKD    0.57     0.60     0.60               40,000
                               0.60     0.51     0.60               24,000
  1792 CMON             HKD    0.128    0.125    0.136          13,250,000
                               0.125    0.121    0.113           1,635,590
  1793 WECON HOLDINGS   HKD    0.228    0.228     -                      -
                               0.228    0.22      -                      -
  1795 YADONG GROUP     HKD    0.58     0.59     0.57              108,000
                               0.57     0.57     0.55               60,840
  1796 YIELD GO HLDGS   HKD    1.19     1.22     1.30              112,000
                               1.21     1.15     1.15              131,120
  1797 KOOLEARN         HKD    5.56     4.76     5.57           33,701,883
                               4.75     4.75     4.68          166,255,531
  1798 DATANG RENEW     HKD    2.91     2.94     2.95           31,128,000
                               2.92     2.92     2.85           90,166,051
  1799 XINTE ENERGY     HKD   26.25    24.85    26.50           10,883,200
                              24.85    24.80    24.15          271,222,970
  1800 CHINA COMM CONS  HKD    4.61     4.63     4.65           22,623,749
                               4.62     4.62     4.56          104,305,429
  1801 INNOVENT BIO     HKD   64.20    62.75    64.85            6,100,120
                              62.75    62.60    61.65          383,793,462
  1802 WENYE GROUP      HKD    0.96     0.97     0.99            3,116,000
                               0.96     0.95     0.94            2,995,480
  1803 BJ SPORTS & ENT  HKD    0.204    0.203    0.203             385,000
                               0.203    0.20     0.195              76,357
  1808 ENTERPRISE DEV   HKD    0.082    0.085    0.085             402,200
                               0.084    0.08     0.08               32,185
  1809 PRINX CHENGSHAN  HKD    7.26     7.35     7.35              343,500
                               7.35     7.30     7.00            2,472,335
* 1810 XIAOMI-W         HKD   24.10    23.40    23.80          163,521,641
                              23.40    23.35    23.05        3,817,317,080
  1811 CGN NEW ENERGY   HKD    5.71     5.64     5.80           27,767,000
                               5.64     5.63     5.54          157,410,660
  1812 CHENMING PAPER   HKD    4.96     4.92     5.03           11,770,000
                               4.91     4.90     4.89           58,040,195
  1813 KWG GROUP        HKD    7.63     7.82     7.91            8,964,736
                               7.82     7.81     7.45           69,555,308
  1815 CSMALL           HKD    0.64     0.66     0.66              737,000
                               0.66     0.64     0.63              484,160
  1816 CGN POWER        HKD    2.12     2.23     2.24          160,682,328
                               2.23     2.22     2.08          352,936,570
  1817 MULSANNE GROUP   HKD    5.08     5.34     5.75              577,500
                               5.33     5.30     5.00            3,134,745
  1818 ZHAOJIN MINING   HKD    6.63     6.79     6.84           19,179,945
                               6.79     6.78     6.58          128,180,310
  1820 PM PACKAGING     HKD    6.26     6.27      -                      -
                               6.26     5.85      -                      -
  1821 ESR              HKD   24.00    23.75    23.90            1,955,837
                              23.75    23.70    23.60           46,520,069
  1822 CHINA WOOD INT   HKD    0.063    0.068    0.064              96,000
                               0.057    0.057    0.056               5,844
  1823 HUAYUEXPRESSWAY  HKD    6.24     6.39     7.03            1,700,100
                               6.39     6.20     6.08           11,278,954
  1825 STERLING GP      HKD    0.188    0.191    0.191             610,000
                               0.19     0.19     0.189             115,805
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.84     1.84     1.90              260,000
                               1.78     1.78     1.78              469,550
  1830 PERFECT MEDICAL  HKD    6.59     6.40     6.58              948,074
                               6.40     6.38     6.35            6,068,155
  1831 SHIFANG HLDG     HKD    0.38     0.39      -                100,000
                               0.38     0.37      -                 37,000
  1832 SAI LEISURE      HKD    1.01     1.05      -                      -
                               1.01     0.93      -                      -
  1833 PA GOODDOCTOR    HKD   57.80    55.25    57.45            3,299,181
                              55.25    55.00    54.65          181,871,641
  1835 REALWAY CAPITAL  HKD    4.18     4.10      -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.09    10.04    10.30              181,500
                              10.04     9.95     9.81            1,833,232
  1837 NATURAL FOOD IH  HKD    0.53     0.54     0.55              506,000
                               0.52     0.52     0.52              271,600
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.49     6.36     6.45              247,000
                               6.36     6.32     6.29            1,565,635
  1841 A.PLUS GROUP     HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  1842 GROWN UP GROUP   HKD    0.265    0.265    0.275           1,908,000
                               0.265    0.255    0.265             515,420
  1843 SNACK EMPIRE     HKD    0.35     0.345    0.345             680,025
                               0.34     0.34     0.33              230,108
  1845 WG ENV TECH      HKD    0.425    0.45     0.445             231,000
                               0.445    0.445    0.43              101,130
  1846 EUROEYES         HKD   12.34    12.02    12.20              304,000
                              12.02    11.90    11.84            3,637,260
  1847 GHPC             HKD    1.53     1.53     1.54               47,000
                               1.52     1.49     1.49               71,900
  1848 CALC             HKD    5.45     5.57     5.59              229,500
                               5.56     5.56     5.45            1,263,820
  1849 AM GROUP         HKD    0.59     0.61     0.60              180,000
                               0.59     0.57     0.59              106,300
  1850 WINDMILL GP      HKD    0.95     0.92     0.95              980,000
                               0.92     0.90     0.90              895,400
  1851 GINGKO EDU       HKD    1.34     1.36     1.37               48,000
                               1.36     1.30     1.35               65,560
  1853 CHUNCHENG HEAT   HKD    2.12     2.12      -                  7,500
                               2.12     2.10      -                 15,900
  1854 GOAL FORWARD     HKD    0.22     0.204    0.232          10,960,000
                               0.204    0.198    0.191           2,226,190
  1855 ZONBONG ENVIRO   HKD    1.99     2.00     2.02               30,000
                               2.00     1.94     1.93               58,740
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.72     1.87     1.89            9,496,000
                               1.87     1.86     1.72           17,236,140
  1858 CHUNLI MEDICAL   HKD   20.35    19.88    20.15              352,500
                              19.88    19.86    19.60            6,998,140
  1859 BRIGHT CULTURE   HKD    1.04     0.95     1.08            4,456,000
                               0.93     0.93     0.90            4,297,060
  1860 MOBVISTA         HKD    7.26     7.24     7.27            2,600,000
                               7.17     7.17     6.90           18,617,325
  1861 PRECIOUS DRAGON  HKD    2.65     2.85     2.85               56,000
                               2.85     2.84     2.66              151,540
  1862 JINGRUI HLDGS    HKD    2.35     2.41     2.40            1,235,000
                               2.39     2.35     2.30            2,884,020
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.15     1.15     1.16           13,920,000
                               1.15     1.14     1.12           15,860,960
  1866 CHINA XLX FERT   HKD    7.02     7.25     7.35            9,888,681
                               7.25     7.20     6.93           70,915,398
  1867 LKS HOLDING      HKD    0.43     0.39     0.44            9,730,000
                               0.385    0.38     0.38            3,896,000
  1868 NEO-NEON         HKD    0.51     0.52     0.50               18,000
                               0.50     0.50     0.485               8,950
  1869 LI BAO GE GP     HKD    0.365    0.39      -                      -
                               0.365    0.355     -                      -
  1870 ACME INTL HLDGS  HKD    0.83     0.86     0.86            3,657,500
                               0.85     0.85     0.80            3,056,400
  1871 CHINA ORIENTED   HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
  1872 GUAN CHAO HLDGS  HKD    0.173    0.176    0.172           1,160,000
                               0.172    0.166    0.169             198,815
  1873 VIVA BIOTECH     HKD    6.59     6.31     6.58            4,776,500
                               6.30     6.30     6.21           30,158,930
  1875 TOT BIOPHARM-B   HKD    4.23     4.26     4.26               23,200
                               4.23     4.23     4.23               98,440
  1876 BUD APAC         HKD   19.14    18.58    19.16            7,795,964
                              18.56    18.56    18.36          145,345,675
  1877 JUNSHI BIO       HKD   43.45    42.50    43.15              677,000
                              42.45    42.40    41.70           28,516,870
  1878 SOUTHGOBI-S      HKD    1.92     2.12     2.18           10,105,900
                               2.12     2.11     1.81           20,532,361
  1881 REGAL REIT       HKD    1.49     1.50     1.51              473,000
                               1.49     1.49     1.48              708,040
  1882 HAITIAN INT'L    HKD   29.40    29.25    29.50            1,009,000
                              29.25    29.15    28.80           29,452,650
  1883 CITIC TELECOM    HKD    2.63     2.65     2.65            2,523,066
                               2.65     2.64     2.62            6,644,616
  1884 EPRINT GROUP     HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.18    14.74    15.18            4,141,800
                              14.74    14.72    14.60           61,252,983
  1889 SANAI HEALTH GP  HKD    0.14     0.155    0.168          44,557,500
                               0.154    0.154    0.138           6,812,182
  1890 CHINA KEPEI      HKD    4.48     4.36     4.48            1,068,000
                               4.36     4.26     4.21            4,560,648
  1891 HENG HUP         HKD    0.207    0.208     -                      -
                               0.207    0.193     -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.98    10.42    10.88            3,083,644
                              10.40    10.40    10.34           32,461,697
  1897 MILLIONHOPE IND  HKD    0.83     0.84      -                      -
                               0.83     0.82      -                      -
  1898 CHINA COAL       HKD    5.87     6.33     6.38           49,853,670
                               6.32     6.32     5.80          308,743,190
  1899 XINGDA INT'L     HKD    1.86     1.87     1.87              459,844
                               1.87     1.84     1.83              847,429
  1900 CHINA ITS        HKD    0.18     0.187    0.18              259,000
                               0.171    0.171    0.168              44,556
  1901 FEIYANG GROUP    HKD    0.90     0.91     0.91              268,000
                               0.91     0.88     0.89              241,320
  1902 YINCHENG INTL    HKD    3.01     3.12     3.14              336,000
                               3.12     2.85     3.03            1,038,040
  1903 JBB BUILDERS     HKD    0.65     0.66      -                      -
                               0.65     0.60      -                      -
  1905 HAITONG UT       HKD    1.19     1.18     1.20            2,944,000
                               1.18     1.16     1.17            3,457,440
  1906 BONNY HLDG       HKD    0.50     0.445    0.495           2,190,000
                               0.43     0.425    0.415           1,027,250
  1907 CHINA RISUN GP   HKD    5.32     5.47     5.48           13,079,000
                               5.46     5.46     5.30           70,521,504
  1908 C&D INTL GROUP   HKD   17.02    17.08    17.14            1,902,000
                              17.08    17.06    16.72           32,340,580
  1909 FIRE ROCK        HKD    2.75     2.61     2.75            5,330,000
                               2.61     2.60     2.55           13,997,860
  1910 SAMSONITE        HKD   15.52    15.12    15.52            1,682,379
                              15.10    15.10    15.00           25,417,763
  1911 CR HOLDINGS      HKD   22.25    21.40    22.80              883,789
                              21.35    21.35    21.25           19,325,040
  1912 CONTEL           HKD    0.265    0.26     0.265             840,000
                               0.26     0.255    0.255             219,000
  1913 PRADA            HKD   46.85    45.95    46.40              556,960
                              45.95    45.90    44.55           25,706,319
  1915 TAIHE M-FIN      HKD    2.00     2.20      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.38     3.41     3.41                9,000
                               3.41     3.40     3.35               30,450
  1917 DOUMOB           HKD    0.117    0.12     0.12            1,470,000
                               0.12     0.114    0.115             170,960
  1918 SUNAC            HKD   18.70    18.36    18.68           15,715,998
                              18.36    18.34    18.02          287,715,535
* 1919 COSCO SHIP HOLD  HKD   15.58    15.64    16.10           93,423,394
                              15.64    15.62    14.90        1,464,599,057
  1920 HANDS FORM HLDG  HKD    0.074    0.074    0.075             540,000
                               0.074    0.073    0.072              39,940
  1921 DALIPAL HLDG     HKD    1.94     2.01     2.08            2,876,000
                               1.97     1.97     1.94            5,797,400
  1922 YINCHENG LS      HKD    3.99     4.24     4.00               14,000
                               4.00     3.98     4.00               56,000
  1925 KWUNGS HOLDINGS  HKD    1.13     1.13     1.14              138,000
                               1.11     1.11     1.11              154,940
  1927 JIUJIUWANG       HKD    0.31     0.315    0.31              210,000
                               0.31     0.31     0.305              64,900
  1928 SANDS CHINA LTD  HKD   26.55    25.10    26.10           14,636,560
                              25.10    25.00    24.60          366,448,033
  1929 CHOW TAI FOOK    HKD   16.56    16.34    16.56            1,861,340
                              16.34    16.32    16.08           30,239,517
  1930 SHINELONG        HKD    0.365    0.37     0.38              472,000
                               0.365    0.36     0.365             172,480
  1931 IVD MEDICAL      HKD    3.00     3.00     3.05              671,000
                               2.96     2.96     2.82            1,968,490
  1932 CPM GROUP        HKD    0.47     0.475     -                      -
                               0.47     0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.40     0.40     0.42              232,000
                               0.385    0.38     0.385              93,840
  1935 JH EDUCATION     HKD    1.91     1.87     1.94            1,530,000
                               1.87     1.84     1.84            2,867,620
  1936 RITAMIX          HKD    0.98     0.98     1.01            2,284,000
                               0.97     0.97     0.96            2,267,060
  1937 JIACHEN HOLDING  HKD    1.37     1.29     1.37            4,690,000
                               1.28     1.28     1.27            6,106,070
  1938 CHU KONG PIPE    HKD    0.38     0.375    0.375             592,000
                               0.375    0.37     0.35              213,250
  1939 TOKYO CHUO       HKD    0.63     0.65     0.64               28,000
                               0.64     0.59     0.64               17,920
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70               90,000
                               0.70     0.68     0.68               61,820
  1942 MOG HOLDINGS     HKD    0.93     0.92     0.93               50,000
                               0.89     0.89     0.89               44,860
  1943 SILVER TIDE      HKD    0.56     0.60     0.61              280,000
                               0.60     0.57     0.56              162,700
  1945 ZERO2IPO         HKD    4.01     3.92     4.13              332,400
                               3.92     3.86     3.83            1,303,720
  1949 PLATT NERA       HKD    0.249    0.248    0.249              26,000
                               0.248    0.24     0.248               6,472
  1950 SUNLIGHT TECH H  HKD    0.236    0.239    0.236           2,666,000
                               0.235    0.235    0.23              624,584
  1951 JXR-500          HKD   13.18    12.94    13.18            6,933,521
                              12.94    12.88    12.76           89,311,484
  1952 EVEREST MED-B    HKD   56.75    60.45    60.60              607,020
                              60.45    60.40    56.80           36,328,945
  1953 RIMBACO          HKD    0.255    0.24     0.255           6,740,000
                               0.239    0.236    0.236           1,642,440
  1955 JOHNSON HLDGS    HKD    1.305    1.32     1.32               22,000
                               1.32     1.30     1.30               28,900
  1957 MBV INTL         HKD    0.57     0.57     0.58              167,500
                               0.57     0.53     0.55               93,400
  1958 BAIC MOTOR       HKD    3.05     3.04     3.06            9,939,776
                               3.04     3.02     2.99           30,055,021
  1959 CENT UNIT HLDG   HKD    0.86     0.84     0.86              196,000
                               0.84     0.83     0.83              163,940
  1960 TBKS HLDGS       HKD    0.395    0.40     0.40            2,895,000
                               0.395    0.39     0.39            1,143,725
  1961 JIU ZUN DIGITAL  HKD    0.61     0.60      -                  6,000
                               0.60     0.59      -                  3,620
  1962 EVERGREEN PG     HKD    0.53     0.51     0.52              724,000
                               0.50     0.495    0.49              362,410
  1963 BCQ              HKD    4.69     4.69     4.69              995,000
                               4.69     4.68     4.65            4,649,595
  1965 LANDSEA LIFE     HKD    3.26     3.26     3.26               33,000
                               3.25     3.25     3.25              107,270
  1966 CHINA SCE GROUP  HKD    3.09     3.10     3.12            8,442,000
                               3.10     3.09     3.05           26,085,760
  1967 CONFIDENCE IN    HKD   27.20    28.60    27.25               68,000
                              26.90    27.70    26.30            1,833,800
  1968 HINGTEX HLDGS    HKD    0.195    0.208     -                      -
                               0.195    0.192     -                      -
  1969 CHINA CHUNLAI    HKD    1.42     1.43      -                      -
                               1.42     1.36      -                      -
  1970 IMAX CHINA       HKD   11.48    11.46    11.60               91,700
                              11.46    11.38    11.06            1,043,858
  1971 RSUN SER         HKD    4.64     4.65     4.70              463,000
                               4.64     4.45     4.63            2,154,480
  1972 SWIREPROPERTIES  HKD   20.65    20.35    20.70            1,254,459
                              20.35    20.30    20.30           25,576,858
  1975 SUN HING PRINT   HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1977 ANALOGUE HLDGS   HKD    1.85     1.84     1.84              580,000
                               1.84     1.83     1.80            1,061,920
  1978 LH GROUP         HKD    0.94     0.94     0.94               58,000
                               0.94     0.93     0.93               54,200
  1979 TEN PAO GROUP    HKD    2.34     2.31     2.33              692,000
                               2.30     2.29     2.27            1,584,200
  1980 TIANGE           HKD    1.19     1.18     1.19            1,193,000
                               1.18     1.16     1.13            1,396,850
  1981 CATHAY EDU       HKD    3.15     3.09     3.18              888,220
                               3.09     3.07     3.02            2,724,554
  1982 NAMESON HLDGS    HKD    0.52     0.53     0.52               10,000
                               0.52     0.52     0.52                5,200
  1983 LUZHOU BANK      HKD    2.50      -        -                      -
                               2.50      -        -                      -
  1985 MICROWARE        HKD    0.92     0.93     0.94               66,000
                               0.93     0.92     0.92               61,540
  1986 TSAKER CHEM      HKD    1.45     1.45     1.49            2,097,000
                               1.45     1.44     1.41            3,021,555
  1987 BENG SOON MACH   HKD    2.15     2.19     2.19           12,492,000
                               2.18     2.18     2.11           26,690,920
  1988 MINSHENG BANK    HKD    3.36     3.36     3.37           32,395,225
                               3.36     3.35     3.31          108,352,705
  1989 PINE CARE GP     HKD    1.03     1.07     1.07              317,990
                               1.06     1.03     1.03              338,770
  1991 TA YANG GROUP    HKD    0.153    0.16     0.155             517,119
                               0.154    0.154    0.153              79,521
  1992 FOSUN TOURISM    HKD   11.30    10.80    11.16            1,481,800
                              10.80    10.78    10.60           16,046,124
  1993 ASIARAY          HKD    1.31     1.45     1.25                1,000
                               1.25     1.16     1.25                1,250
  1995 CIFI ES SERVICE  HKD   14.72    14.40    14.74            4,116,000
                              14.40    14.38    14.00           58,808,464
  1996 RSUN PPT         HKD    2.66     2.67     2.67            3,119,000
                               2.67     2.66     2.63            8,284,990
  1997 WHARF REIC       HKD   41.15    39.45    41.10            4,166,124
                              39.40    39.40    38.70          163,244,324
  1999 MAN WAH HLDGS    HKD   13.44    13.34    13.46            9,778,206
                              13.32    13.32    12.78          128,518,304
  2000 SIM TECH         HKD    0.405    0.40     0.405              38,000
                               0.40     0.385    0.385              15,060
  2001 NEW HIGHER EDU   HKD    3.79     3.66     3.81            2,566,000
                               3.66     3.61     3.55            9,308,780
  2002 SUNSHINE PAPER   HKD    2.21     2.22     2.25            5,992,000
                               2.22     2.21     2.15           13,175,955
  2003 VCREDIT          HKD    5.09     5.14     5.14              108,200
                               5.14     5.05     4.97              549,570
  2005 SSY GROUP        HKD    4.63     4.49     4.58            4,686,000
                               4.49     4.48     4.46           21,057,480
  2006 JINJIANGCAPITAL  HKD    1.67     1.69     1.70              672,000
                               1.67     1.67     1.65            1,121,940
  2007 COUNTRY GARDEN   HKD    8.47     8.57     8.58           13,170,099
                               8.57     8.54     8.30          112,036,100
  2008 PHOENIX TV       HKD    0.62     0.63     0.63              410,000
                               0.63     0.62     0.61              254,320
  2009 BBMG             HKD    1.55     1.57     1.57            9,100,000
                               1.56     1.56     1.52           14,082,110
  2011 CHINA APEX GP    HKD    2.49     2.49     2.49              644,000
                               2.49     2.45     2.46            1,593,960
  2012 SUNSHINE OIL     HKD    3.38     3.50     3.77               12,210
                               3.47     3.38     3.39               42,311
  2013 WEIMOB INC       HKD   12.76    12.16    12.70           40,553,486
                              12.16    12.14    11.78          488,325,149
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  118.90   117.30   118.90              483,800
                             117.20   117.20   114.90           56,639,202
  2016 CZBANK           HKD    3.34     3.34     3.34               52,000
                               3.34     3.30     3.31              173,000
  2017 CHANHIGH         HKD    0.41     0.435     -                 16,000
                               0.41     0.385     -                  6,560
  2018 AAC TECH         HKD   41.35    41.10    41.55            3,651,778
                              41.10    41.05    40.75          150,084,643
  2019 DEXIN CHINA      HKD    2.84     2.84     2.84              695,000
                               2.84     2.83     2.79            1,967,000
  2020 ANTA SPORTS      HKD  166.80   161.40   165.40            4,111,064
                             161.40   161.10   158.10          659,030,829
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.089    0.082              32,000
                               0.082    0.081    0.082               2,624
  2023 CHINA LUDAO      HKD    1.26     1.25     1.26              404,000
                               1.25     1.24     1.26              512,920
  2025 RUIFENG POWER    HKD    0.98      -        -                      -
                               0.98     0.86      -                      -
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    4.04     3.80     4.06              322,000
                               3.80     3.78     3.78            1,260,680
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.78     0.79      -                      -
                               0.78     0.75      -                      -
  2038 FIH              HKD    1.20     1.19     1.21            2,838,053
                               1.19     1.18     1.18            3,379,728
  2039 CIMC             HKD   18.64    18.50    18.68            2,420,709
                              18.50    18.46    18.08           44,477,391
  2048 E-HOUSE ENT      HKD    1.68     1.60     1.69            8,197,400
                               1.60     1.59     1.58           13,199,299
  2051 51 CREDIT CARD   HKD    0.89     0.92     1.07            5,421,500
                               0.90     0.90     0.89            5,292,640
  2057 ZTO EXPRESS-SW   HKD  242.00   242.20   242.00               24,078
                             242.00   240.40   238.00            5,788,440
  2060 PUJIANG INTL     HKD    3.49     3.39     3.52              602,000
                               3.35     3.32     3.29            2,036,470
  2066 SHENGJINGBANK    HKD    7.00     7.00     7.00               21,500
                               7.00     6.90     6.91              150,310
  2068 CHALIECO         HKD    1.75     2.06     2.07           15,538,000
                               2.05     2.05     1.76           30,339,780
  2078 PANASIALUM       HKD    0.265    0.275    0.29              284,000
                               0.275    0.26     0.255              76,605
  2080 AUX INTL         HKD    0.69     0.75     0.75               94,000
                               0.75     0.65     0.68               66,100
  2083 NATURE HOME      HKD    1.63     1.62     1.63              131,000
                               1.62     1.61     1.60              210,750
  2086 HNA TECH INV     HKD    0.69     0.72     0.72              465,000
                               0.72     0.70     0.67              324,830
  2088 XIWANG PROPERTY  HKD    0.124    0.119    0.12               20,000
                               0.12     0.105    0.114               2,340
  2096 SIMCERE PHARMA   HKD    7.90     7.68     7.95            3,952,000
                               7.67     7.67     7.61           30,451,790
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.495           6,675,000
                               0.49     0.48     0.475           3,263,355
  2099 CHINAGOLDINTL    HKD   24.75    26.35    26.60            1,980,400
                              26.35    26.30    24.80           51,508,825
  2100 BAIOO            HKD    0.81     0.82     0.84            2,104,000
                               0.81     0.81     0.79            1,704,040
  2101 FULU HOLDINGS    HKD    7.28     7.21     7.30              750,000
                               7.07     7.07     7.06            5,369,160
  2102 TAK LEE MACH     HKD    0.305    0.315    0.315             260,000
                               0.315    0.305    0.305              81,400
  2103 SINIC HOLDINGS   HKD    4.01     4.14     4.15            1,520,000
                               4.14     4.06     4.03            6,175,720
  2107 FIRST SERVICE    HKD    0.87     0.88     0.88              535,000
                               0.88     0.87     0.87              469,200
  2108 K2 F&B           HKD    0.246    0.25     0.275             532,000
                               0.249    0.249    0.248             133,400
  2110 YUE KAN HLDG     HKD    0.14     0.143    0.147           1,840,000
                               0.143    0.141    0.14              260,530
  2111 BEST PACIFIC     HKD    2.70     2.75      -                      -
                               2.70     2.56      -                      -
  2112 CAA RESOURCES    HKD    0.072    0.072     -                      -
                               0.072    0.067     -                      -
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
  2115 CHANNEL MICRON   HKD    0.134    0.132    0.134             290,000
                               0.13     0.13     0.129              37,750
  2116 JS INNOV         HKD    0.35     0.375    0.375              88,000
                               0.375    0.35     0.35               31,110
  2117 DATANG GROUP     HKD    4.60     4.63     4.67              772,000
                               4.63     4.52     4.48            3,510,250
  2118 TIAN SHAN DEV    HKD    1.94     1.99     1.95                2,000
                               1.95     1.75     1.95                3,900
  2119 TSIT WING INTL   HKD    1.02     1.02     1.03               20,000
                               1.02     1.01     1.02               20,440
  2120 KN HOSPITAL      HKD   28.65    28.90    30.00               43,700
                              28.70    28.60    28.60            1,277,185
  2122 KIDSLAND INTL    HKD    0.30     0.28     0.295             358,000
                               0.28     0.275    0.275             100,360
  2125 STRAWBEAR ENT    HKD    4.34     4.00     4.28            3,746,000
                               4.00     3.97     3.90           14,099,670
  2126 JW THERAP-B      HKD   24.50    24.60    24.80            4,484,500
                              24.60    24.55    23.10          107,783,832
  2127 HUISEN INTL      HKD    2.70     2.69     2.75            8,570,000
                               2.68     2.68     2.68           23,172,700
  2128 CHINA LESSO      HKD   15.52    15.16    15.56            1,512,000
                              15.16    15.06    14.92           22,818,840
  2129 LEGION CONSO     HKD    0.144    0.143    0.145           1,150,000
                               0.143    0.14     0.139             163,025
  2130 CN LOGISTICS     HKD    7.94     7.82     7.93            3,160,000
                               7.82     7.73     7.69           24,617,560
  2131 NETJOY           HKD    4.15     4.00     4.15            1,694,000
                               4.00     3.97     3.90            6,729,950
  2132 LANDRICH HLDG    HKD    0.211    0.218    0.22            2,984,000
                               0.218    0.215    0.211             646,792
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.37     0.37     0.37            3,560,000
                               0.37     0.365    0.355           1,295,900
  2136 LIFESTYLE CHI    HKD    1.12     1.11     1.11              216,500
                               1.11     1.10     1.09              237,115
  2137 BRII-B           HKD   42.20    47.85    48.00            3,756,470
                              47.80    47.80    42.85          173,467,542
  2138 EC HEALTHCARE    HKD   11.20    11.42    11.54            2,045,000
                              11.42    11.34    11.06           23,195,896
  2139 BANK OF GANSU    HKD    1.11     1.11     1.14              145,000
                               1.10     1.10     1.09              159,770
  2142 HBM HOLDINGS-B   HKD    7.83     7.66     7.90              528,000
                               7.66     7.60     7.53            4,015,989
  2146 ROISERV          HKD    9.15     9.06     9.17              241,500
                               9.05     9.00     9.00            2,195,090
  2148 VESYNC           HKD   12.18    12.34    12.60            1,907,400
                              12.34    12.26    12.16           23,617,130
  2150 NAYUKI           HKD   13.68    13.48    13.52            2,473,000
                              13.44    13.44    12.72           32,695,570
  2153 TAT HONG EQUIP   HKD    1.47     1.46     1.47              606,000
                               1.46     1.41     1.44              886,820
  2155 MORIMATSU INTL   HKD   10.34     9.87    10.36            1,102,000
                               9.80     9.80     9.73           10,924,260
  2156 C&D PROPERTY     HKD    4.41     4.50     4.50              855,000
                               4.45     4.45     4.35            3,800,260
  2158 YIDU TECH        HKD   31.25    30.95    31.50              717,100
                              30.95    30.80    30.55           22,082,320
  2159 MEDIWELCOME      HKD    1.66     1.63     1.70              224,000
                               1.63     1.56     1.57              358,728
  2160 CARDIOFLOW-B     HKD    7.92     7.86     8.14            5,073,048
                               7.84     7.80     7.80           40,202,058
  2161 JBM HEALTHCARE   HKD    1.24     1.20     1.24              248,000
                               1.18     1.18     1.18              297,160
  2162 KEYMED BIO-B     HKD   55.00    54.00    55.00               18,500
                              52.30    52.30    52.00              988,425
  2163 BROAD HOMES      HKD    9.95     9.99    10.20              284,400
                               9.99     9.97     9.76            2,830,030
  2165 LING YUE SER GP  HKD    4.20     4.31     4.19            1,160,000
                               4.19     4.19     4.19            4,860,400
  2166 SMART-CORE       HKD    1.60     1.62     1.62               16,000
                               1.62     1.59     1.61               25,800
  2168 KAISA PROSPER    HKD   24.00    23.45    24.20              631,000
                              23.45    23.35    22.85           14,632,375
  2169 CANGGANGRAILWAY  HKD    1.49     1.53     1.51            1,368,000
                               1.50     1.50     1.47            2,044,360
  2170 BASECARE-B       HKD   13.76    13.40    13.90              231,000
                              13.40    13.30    12.98            3,082,980
  2171 CARSGEN-B        HKD   43.00    40.60    42.50            1,096,500
                              40.60    40.20    40.10           44,917,700
  2175 CH GENERAL EDU   HKD    4.14     4.10     4.10              828,000
                               4.10     4.06     3.97            3,344,320
  2176 CCID CONSULTING  HKD    0.405    0.44     0.405              10,000
                               0.405    0.405    0.405               4,050
  2177 UNQ HOLDINGS     HKD    5.50     5.47     5.51               36,200
                               5.38     5.38     5.38              196,622
  2178 PETRO-KING       HKD    0.094    0.095    0.094              88,680
                               0.094    0.089    0.088               8,320
  2180 MANPOWER GRC     HKD    9.28     9.15     9.28                  250
                               9.13     9.07     9.28                2,320
  2181 MABPHARM-B       HKD    0.96     0.94     0.95               16,000
                               0.94     0.92     0.92               14,920
  2182 TIAN CHANG GP    HKD    0.44     0.425    0.435           1,064,000
                               0.41     0.41     0.405             448,820
  2183 SANSHENG HLDG    HKD    4.48     4.55     4.55              384,000
                               4.55     4.32     4.39            1,715,280
  2186 LUYE PHARMA      HKD    4.15     4.12     4.15            5,223,000
                               4.12     4.11     4.08           21,456,900
  2187 ZHIXIN GP HLDG   HKD    1.51     1.50     1.50              232,000
                               1.49     1.48     1.48              347,440
  2188 TITANS ENERGY    HKD    0.40     0.39     0.40              452,000
                               0.385    0.385    0.385             175,400
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.66            1,424,000
                               0.64     0.64     0.64              929,480
  2190 ZYLOXTB-B        HKD   40.00    42.00    42.00               34,000
                              42.00    41.50    40.00            1,405,200
  2191 SF REIT          HKD    4.33     4.34     4.36              696,000
                               4.34     4.33     4.33            3,023,195
  2192 MEDLIVE          HKD   32.30    32.20    32.70              204,767
                              32.00    32.00    31.75            6,617,515
  2193 MAN KING HOLD    HKD    0.29     0.30     0.29               80,000
                               0.29     0.28     0.29               23,200
  2195 UNITY ENT        HKD    0.40     0.42     0.405             630,000
                               0.40     0.395    0.385             249,000
  2196 FOSUN PHARMA     HKD   48.00    47.45    49.60            7,319,799
                              47.40    47.40    47.10          349,424,162
  2198 CHINA SANJIANG   HKD    3.09     3.05     3.11            4,971,000
                               3.05     3.03     3.02           15,142,460
  2199 REGINA MIRACLE   HKD    2.81     2.93     2.93               11,000
                               2.91     2.92     2.78               30,910
  2202 CHINA VANKE      HKD   20.95    21.35    21.40            5,111,305
                              21.30    21.30    20.50          107,803,446
  2203 BRAINHOLE TECH   HKD    0.204    0.205     -                      -
                               0.204     -        -                      -
  2205 KANGQIAO SER     HKD    3.64     3.63     3.64               33,000
                               3.62     3.61     3.62              119,810
  2207 RONSHINE SERV    HKD    5.01     4.98     5.01              838,000
                               4.98     4.96     4.93            4,159,530
  2208 GOLDWIND         HKD   16.66    16.52    17.16           10,400,023
                              16.50    16.50    16.36          173,276,923
  2209 YESASIA HLDGS    HKD    1.84     1.89     1.94              283,000
                               1.89     1.81     1.81              530,470
  2211 UNI HEALTH       HKD    0.174    0.184    0.176             587,600
                               0.175    0.171    0.175             102,887
  2212 FB MINING        HKD    0.027    0.027    0.029           2,760,000
                               0.027    0.026    0.026              73,720
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.30     3.26     3.28              334,000
                               3.26     3.25     3.25            1,091,590
  2218 ANDRE JUICE      HKD    5.69     5.74     5.73               78,600
                               5.73     5.61     5.55              439,867
  2219 CHAOJU EYE CARE  HKD   10.08     9.77    10.02              913,500
                               9.72     9.72     9.60            8,902,490
  2221 NEW CONCEPTS     HKD    0.80     0.81     0.83            2,368,000
                               0.79     0.79     0.76            1,914,040
  2222 NVC INTL         HKD    0.195    0.195    0.201           4,214,000
                               0.195    0.194    0.195             839,579
  2223 CASABLANCA       HKD    0.65     0.67     0.65              200,000
                               0.65     0.65     0.65              130,000
  2225 JINHAI INTL      HKD    2.94     3.00     2.97            1,075,000
                               2.91     2.91     2.84            3,115,600
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.179    0.175    0.178           1,864,000
                               0.175    0.173    0.161             326,148
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.205    0.20     0.20              275,000
                               0.20     0.195    0.191              54,045
  2231 JY GRANDMARK     HKD    3.05     3.05     3.06            1,047,000
                               3.05     3.04     3.04            3,192,380
  2232 CRYSTAL INTL     HKD    2.80     2.77     2.84              368,000
                               2.77     2.75     2.70            1,011,325
  2233 WESTCHINACEMENT  HKD    1.45     1.46     1.50           38,772,000
                               1.45     1.45     1.43           56,769,224
  2236 WISON ENGRG      HKD    0.38     0.38     0.385              98,000
                               0.38     0.375    0.375              37,310
  2238 GAC GROUP        HKD    8.36     8.38     8.41           35,361,668
                               8.37     8.37     8.13          293,361,628
  2239 SMIT             HKD    4.61     4.46     4.54              247,000
                               4.46     4.42     4.36            1,113,030
  2255 HAICHANG HLDG    HKD    1.56     1.78     1.80           53,323,000
                               1.78     1.77     1.55           91,686,730
  2258 WATTS INT'L      HKD    0.54     0.56      -                      -
                               0.54     0.52      -                      -
  2262 SLD GROUP        HKD    0.73     0.76     0.77              120,000
                               0.73     0.73     0.73               91,440
  2263 FU SHEK FIN      HKD    0.19     0.209     -                      -
                               0.19     0.188     -                      -
  2266 LAI SI ENT       HKD    0.45     0.445    0.45               70,000
                               0.445    0.425    0.415              30,340
* 2269 WUXI BIO         HKD  118.60   115.20   119.80           21,982,023
                             115.20   115.00   110.50        2,497,039,563
  2278 HAILAN HLDGS     HKD    6.00     5.99      -                      -
                               5.99      -        -                      -
  2280 HC GROUP         HKD    0.89     0.91     0.92              355,000
                               0.91     0.89     0.87              318,990
  2281 XINGLU WATER     HKD    1.20     1.20     1.20               13,000
                               1.20     1.18     1.20               15,600
  2282 MGM CHINA        HKD    8.21     7.87     8.19            5,782,069
                               7.85     7.84     7.79           45,502,609
  2283 TK GROUP HLDG    HKD    3.19     3.27     3.20               14,000
                               3.20     3.17     3.20               44,800
  2286 CHEN XING        HKD    1.74     1.74     1.78               33,000
                               1.74     1.68     1.74               58,100
  2288 RYKADAN CAPITAL  HKD    0.74     0.74      -                    415
                               0.74     0.71      -                    282
  2289 CHARMACY PHAR    HKD    7.00     6.80     7.00                3,000
                               6.80      -       6.90               20,800
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.89     0.88     0.88                8,000
                               0.88     0.82     0.88                7,040
  2296 HUARCHI GLOBAL   HKD    1.15     1.15      -                      -
                               1.15     1.00      -                      -
  2298 COSMO LADY       HKD    0.76     0.80     0.80              495,000
                               0.78     0.78     0.77              393,070
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.37     0.39     0.36               10,000
                               0.36     0.36     0.36                3,600
  2308 EVOC             HKD    1.26     1.25     1.25               48,000
                               1.24     1.23     1.24               59,680
  2309 BIRMINGHAM SPTS  HKD    0.151    0.15     0.153             900,000
                               0.148    0.143    0.141             128,000
  2310 TIMES UNI GP     HKD    0.118    0.15      -                      -
                               0.118    0.108     -                      -
  2312 CH FIN LEAS-NEW  HKD    0.39     0.365    0.36              322,000
                               0.35     0.35     0.325             111,070
  2313 SHENZHOU INTL    HKD  176.10   172.20   176.10            2,918,806
                             172.00   172.00   169.20          499,345,015
  2314 LEE & MAN PAPER  HKD    7.57     7.49     7.58            3,491,837
                               7.49     7.46     7.37           26,023,594
  2317 VEDAN INT'L      HKD    0.75     0.79     0.80                4,000
                               0.79     0.75     0.80                3,200
* 2318 PING AN          HKD   60.00    59.15    59.90           25,254,733
                              59.15    59.10    59.00        1,497,637,327
  2319 MENGNIU DAIRY    HKD   48.35    48.60    48.75           12,596,559
                              48.60    48.50    47.30          607,961,551
  2320 HOP FUNG GROUP   HKD    0.238    0.24      -                      -
                               0.238    0.238     -                      -
  2322 HK CHAOSHANG GP  HKD    0.94     0.93     0.93            3,904,000
                               0.93     0.92     0.92            3,628,160
  2323 RENCO HOLDINGS   HKD    0.13     0.13      -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.31     0.29     0.29               60,320
                               0.29     0.27     0.29               17,480
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.018             740,000
                               0.018    0.017    0.017              12,690
  2327 MEILLEUREHEALTH  HKD    0.455    0.455    0.46            5,982,000
                               0.455    0.44     0.43            2,655,960
  2328 PICC P&C         HKD    7.50     7.58     7.64           23,063,074
                               7.58     7.54     7.33          174,329,400
  2329 GUORUI PPT       HKD    0.35     0.365    0.38               54,000
                               0.36     0.36     0.36               20,225
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.62      -                      -
* 2331 LI NING          HKD  104.80   100.60   104.60           16,090,826
                             100.50   100.50    98.15        1,608,654,104
  2333 GREATWALL MOTOR  HKD   33.00    32.45    33.25           15,796,746
                              32.40    32.40    32.10          513,599,783
  2336 HAILIANG INTL    HKD    0.158    0.181    0.181             160,000
                               0.181    0.16     0.17               28,520
  2337 UNITED STRENGTH  HKD    9.33     9.16     9.35              431,000
                               9.11     9.11     9.01            3,973,780
  2338 WEICHAI POWER    HKD   19.42    18.58    19.20           18,356,502
                              18.58    18.56    18.30          340,033,503
  2339 BWI INT'L        HKD    0.60     0.62     0.63              276,000
                               0.61     0.61     0.60              169,860
  2340 SYNERGIS HOLD    HKD    0.32     0.32     0.32              120,920
                               0.31     0.31     0.30               36,497
  2341 ECOGREEN         HKD    1.88     1.95     2.00              190,000
                               1.95     1.90     1.87              362,120
  2342 COMBA            HKD    2.12     2.08     2.12            7,082,000
                               2.08     2.07     2.06           14,737,230
  2343 PACIFIC BASIN    HKD    4.30     4.22     4.30           28,276,000
                               4.22     4.21     4.14          119,129,104
  2346 UNIVERSAL STAR   HKD    4.56     4.75     4.95            9,600,000
                               4.75     4.73     4.40           45,419,220
  2348 DAWNRAYS PHARMA  HKD    1.62     1.64     1.64              112,000
                               1.64     1.58     1.56              179,480
  2349 CH CITY INFRA    HKD    0.35     0.34     0.35            1,560,000
                               0.34     0.32     0.305             501,000
  2355 BAOYE GROUP      HKD    4.05     4.08     4.09               20,000
                               4.08     3.98     4.08               81,720
  2356 DAHSING BANKING  HKD    7.62     7.70     7.73            1,439,561
                               7.69     7.69     7.57           11,030,363
  2357 AVICHINA         HKD    5.95     5.78     5.95           17,608,300
                               5.78     5.77     5.65          101,399,713
  2358 JIU RONG HOLD    HKD    0.093    0.097    0.097             200,000
                               0.097    0.092    0.092              18,950
  2359 WUXI APPTEC      HKD  165.10   160.90   166.30            1,975,438
                             160.90   160.20   159.70          318,635,022
  2360 BEST MART 360    HKD    1.84     1.81     1.82              184,000
                               1.80     1.80     1.79              331,560
  2362 JINCHUAN INTL    HKD    1.23     1.30     1.34           65,571,820
                               1.30     1.29     1.23           84,671,529
  2363 TONGDA HONG TAI  HKD    0.275    0.255    0.355           1,661,750
                               0.255    0.245    0.239             438,980
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.88     4.81     4.97              158,000
                               4.81     4.80     4.81              763,220
  2369 COOLPAD GROUP    HKD    0.32     0.34     0.345          62,206,000
                               0.34     0.335    0.31           20,507,200
  2371 CL EDU FIN       HKD    0.10     0.098    0.098             916,000
                               0.098    0.096    0.092              87,436
  2377 BOQI ENV         HKD    1.44     1.46     1.46            1,109,000
                               1.43     1.43     1.39            1,572,710
  2378 PRU              HKD  159.80   162.40   163.00                1,190
                             162.40   157.50   156.50              188,349
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.31     3.48     3.48           60,682,094
                               3.47     3.47     3.27          208,552,094
  2381 SMC ELECTRIC     HKD    0.102    0.102    0.101              10,000
                               0.101    0.10     0.101               1,010
  2382 SUNNY OPTICAL    HKD  232.60   231.20   234.40            2,566,609
                             231.00   231.00   228.20          591,905,664
  2383 TOM GROUP        HKD    0.375    0.37     0.375           1,834,000
                               0.37     0.36     0.36              668,900
  2386 SINOPEC SEG      HKD    4.101    4.08     4.10            1,873,500
                               4.08     4.06     4.03            7,604,724
  2388 BOC HONG KONG    HKD   24.25    24.55    24.65           14,884,537
                              24.50    24.50    24.25          364,813,056
  2389 BJ HEALTH        HKD    0.115    0.117    0.121             252,000
                               0.117    0.116    0.113              29,586
  2393 YESTAR HEALTH    HKD    1.07     1.07     1.09               55,000
                               1.07     1.05     1.06               58,425
  2398 GOOD FRIEND      HKD    1.36     1.36     1.36               84,000
                               1.36     1.35     1.36              114,240
  2399 FORDOO           HKD    0.66     0.68     0.69           15,722,000
                               0.67     0.67     0.66           10,547,190
  2400 XD INC           HKD   50.75    49.10    50.50            2,422,214
                              49.00    49.00    47.55          117,178,597
  2448 SPACE GROUP      HKD    5.10     5.08     5.19              482,500
                               5.08     5.05     4.94            2,438,250
  2488 LAUNCH TECH      HKD    3.69     3.41     3.52              893,000
                               3.40     3.37     3.36            3,124,150
  2500 VENUS MEDTECH-B  HKD   40.25    40.90    41.80            2,309,500
                              40.90    40.70    39.40           93,993,525
  2518 AUTOHOME-S       HKD   91.20    90.00    90.10              113,600
                              89.50    89.40    89.35           10,219,320
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.31     1.30     1.31               10,000
                               1.29     1.29     1.24               12,660
  2552 HUA MEDICINE-B   HKD    4.77     4.74     4.86            3,894,000
                               4.73     4.72     4.68           18,534,777
  2558 JINSHANG BANK    HKD    1.57     1.60      -                      -
                               1.57     1.50      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.05    62.65    62.95              301,247
                              62.65    62.35    61.30           18,766,801
  2599 SHINSUN HOLD GP  HKD    5.67     5.71     5.87            1,811,000
                               5.71     5.64     5.63           10,274,590
* 2600 CHALCO           HKD    6.67     7.21     7.49          206,647,825
                               7.21     7.20     6.84        1,498,021,562
  2601 CPIC             HKD   24.25    24.35    24.40            9,852,341
                              24.35    24.30    23.80          238,969,643
  2607 SH PHARMA        HKD   16.20    16.06    16.32            1,876,860
                              16.06    16.04    16.04           30,231,610
  2608 SUNSHINE 100     HKD    0.48     0.56     0.49               31,000
                               0.48     0.48     0.48               15,180
  2611 GTJA             HKD   11.54    11.70    11.78            4,261,200
                              11.70    11.66    11.40           49,676,073
  2616 CSTONE PHARMA-B  HKD   12.90    12.48    13.18            3,952,548
                              12.48    12.46    12.06           48,782,422
  2618 JD LOGISTICS     HKD   35.70    34.30    35.70            6,026,100
                              34.30    34.25    33.85          207,873,525
  2623 ADD NEW ENERGY   HKD    0.148    0.148    0.149           1,992,000
                               0.148    0.145    0.145             291,038
  2628 CHINA LIFE       HKD   13.42    13.44    13.44           17,547,507
                              13.44    13.42    13.18          234,489,382
  2633 JACOBSON PHARMA  HKD    0.63     0.72     0.73           12,264,000
                               0.72     0.71     0.62            8,418,000
  2638 HKELECTRIC-SS    HKD    7.76     7.70     7.77            3,982,700
                               7.69     7.69     7.69           30,676,947
  2660 ZENGAME          HKD    1.24     1.24     1.24              422,000
                               1.24     1.22     1.21              516,060
  2663 KPA-BM HLDGS     HKD    0.33     0.35     0.35               60,000
                               0.345    0.33     0.33               20,450
  2666 UNI MEDICAL      HKD    6.34     6.31     6.37            5,708,000
                               6.31     6.29     6.20           35,972,953
  2668 PAK TAK INT'L    HKD    0.223    0.222     -                      -
                               0.222    0.205     -                      -
  2669 CHINA OVS PPT    HKD    6.45     6.37     6.41            6,503,475
                               6.36     6.35     6.11           40,748,149
  2678 TEXHONG TEXTILE  HKD   12.10    12.00    12.10            1,444,500
                              12.00    11.94    11.92           17,302,495
  2680 INNOVAX HLDGS    HKD    0.74     0.74     0.76            2,280,000
                               0.74     0.73     0.72            1,689,680
  2682 YUN LEE MARINE   HKD    0.173    0.183    0.176             720,000
                               0.169    0.169    0.169             126,048
  2683 WAHSUN HANDBAGS  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
  2686 AAG ENERGY       HKD    2.21     2.40     2.46           78,410,519
                               2.40     2.39     2.18          182,241,083
  2688 ENN ENERGY       HKD  150.70   151.80   151.80            1,588,752
                             151.80   151.60   146.10          238,903,254
  2689 ND PAPER         HKD   11.68    11.74    11.88            7,850,333
                              11.74    11.70    11.44           91,801,899
  2696 HENLIUS          HKD   27.90    27.10    27.95              272,500
                              27.10    27.00    26.20            7,233,310
  2698 WEIQIAO TEXTILE  HKD    3.11     3.26     3.26            3,316,813
                               3.26     3.24     3.06           10,622,708
  2699 XINMING CHINA    HKD    0.052    0.058     -                      -
                               0.052    0.052     -                      -
  2700 GREEN INTL HLDG  HKD    0.42     0.46      -                      -
                               0.42     0.42      -                      -
  2708 IBO TECH         HKD    3.10     3.01     3.25              462,000
                               3.00     3.00     3.00            1,410,840
  2718 DONGZHENG AFC    HKD    0.93     0.93     0.93              111,000
                               0.93     0.92     0.93              103,030
  2722 CHONGQING M&E    HKD    0.68     0.72     0.73           23,750,000
                               0.71     0.71     0.66           16,635,120
  2727 SH ELECTRIC      HKD    2.26     2.26     2.28           11,009,875
                               2.26     2.25     2.22           24,717,739
  2728 JINTAI ENERGY H  HKD    0.209    0.203    0.205           1,220,000
                               0.203    0.20     0.195             241,648
  2738 HUAJIN INTL      HKD    2.71     2.75     2.83              450,000
                               2.65     2.65     2.65            1,236,960
  2768 JIAYUAN INTL     HKD    3.20     3.10     3.18            3,891,702
                               3.10     3.09     3.09           12,201,873
  2772 ZHONGLIANG HLDG  HKD    4.64     4.65     4.77           11,240,500
                               4.65     4.62     4.58           52,960,475
  2777 R&F PROPERTIES   HKD    5.93     6.33     6.38           25,933,339
                               6.33     6.32     5.84          162,085,456
  2778 CHAMPION REIT    HKD    4.23     4.22     4.24            1,302,465
                               4.22     4.21     4.19            5,480,412
  2779 CH XINHUA EDU    HKD    1.67     1.71     1.71               35,000
                               1.71     1.61     1.61               58,500
  2788 YORKEY OPTICAL   HKD    0.495    0.495    0.50              102,000
                               0.495    0.49     0.49               50,450
  2789 YUANDA CHINA     HKD    0.049    0.056    0.057           4,036,000
                               0.056    0.052    0.049             212,630
  2798 PER ENERGY       HKD    1.88     2.02     2.10           32,270,000
                               2.01     2.01     1.82           64,262,250
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.84    26.46    26.54          202,536,124
                              26.46    26.44    26.22        5,333,240,952
  2801 ISHARES CHINA    HKD   30.96    30.96    31.00               75,080
                              30.30    30.14    30.04            2,276,070
  2802 ISHARES EM ASIA  HKD   68.32    68.30    68.20                6,400
                              67.84    63.00    67.76              434,152
  2803 PP BEDROCK       HKD    9.09      -       9.09              198,500
                               9.14     9.06     9.05            1,800,800
  2804 PREMIA VIET      HKD   99.82   100.00    99.64                  850
                              99.64    95.00    99.32               84,454
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   72.84    71.66    72.24               18,400
                              71.58    71.46    70.96            1,317,323
  2807 GX CN ROBO&AI    HKD   64.02    63.70    63.88               22,637
                              63.36    63.20    63.30            1,436,912
  2809 GX CN CLN EN     HKD  159.05   155.00   159.60               99,559
                             154.50   154.50   153.35           15,440,857
  2810 PREMIAEMASEAN    HKD   70.44      -        -                      -
                              70.44    69.90      -                      -
  2811 HT CSI300 ETF    HKD   21.42    21.36    21.36                  200
                              21.36      -      21.36                4,272
  2812 SAMSUNGCDGN      HKD   16.65    16.13    16.18               99,000
                              16.14    16.10    15.90            1,595,276
  2813 CAM CTPB BOND    HKD  128.25      -     128.45                  380
                             128.10   127.50   128.10               48,776
  2814 SAMSUNG FANG     HKD   22.42    22.12    22.22               37,600
                              22.08    22.06    21.96              831,208
  2817 PP CGOVT BOND    HKD  126.00      -     125.85                   80
                             125.85   125.00   125.85               10,068
  2819 ABF HK IDX ETF   HKD  100.95   101.60   101.70                2,566
                             101.15      -     100.90              260,342
  2820 GX CN BIOTECH    HKD  115.50   113.50   115.70               18,100
                             113.50   113.40   112.90            2,060,735
  2821 ABF PAIF         USD  121.35   122.20      -                      -
                             120.95   119.50      -                      -
  2822 CSOP A50 ETF     HKD   17.98    17.87    18.00           10,839,917
                              17.87    17.84    17.70          193,490,294
  2823 ISHARES A50      HKD   18.32    18.21    18.36            3,941,247
                              18.21    18.20    18.05           71,761,768
  2824 LIPPO HK&M PROP  HKD   70.32      -      70.32                  100
                              70.32      -      70.32                7,032
  2825 WISECSIHK100ETF  HKD   27.96      -      30.74                1,600
                              27.48      -      27.48               45,924
  2826 GX CN CLOUD      HKD   92.50    89.28    91.00               63,200
                              89.28    89.02    88.58            5,643,379
  2827 WISE CSI300 ETF  HKD   50.24    56.50    49.98                3,700
                              49.88    44.12    49.88              184,766
* 2828 HSCEI ETF        HKD   96.14    94.78    95.22           36,255,425
                              94.66    94.66    93.70        3,420,026,184
  2832 BOSERA STAR50    HKD   11.80    13.30    11.50                1,400
                              11.46    11.28    11.44               16,083
  2833 HS HSI ETF       HKD   26.88    26.48    26.68              224,957
                              26.48    26.44    26.24            5,934,725
  2834 ISHARESND100     HKD  292.70   293.20   294.00                3,700
                             290.50   290.50   289.80            1,076,050
  2836 ISHARES INDIA    HKD   35.24    35.24    35.24               46,569
                              35.04    34.86    35.00            1,637,048
  2838 HS FCI50 ETF     HKD  186.45      -     183.00                  200
                             182.75      -     181.45               36,445
  2840 SPDR GOLD TRUST  HKD 1312.00  1303.00  1304.50               11,462
                            1302.50  1302.50  1297.00           14,923,920
  2843 AMUNDI A50       HKD   19.28      -        -                      -
                              19.28      -        -                      -
  2845 GX CN EV BATT    HKD  187.25   183.90   187.60              659,827
                             183.15   183.05   182.25          121,539,607
  2846 ISHARESCSI300    HKD   39.90    39.80    40.00               20,000
                              39.66    39.10    39.44              792,340
  2848 TRMSCIKOREA      HKD  763.80      -     763.00                  120
                             763.00   762.00   763.00               91,560
  2858 YIXIN            HKD    1.75     1.69     1.73            2,324,000
                               1.69     1.67     1.66            3,896,390
  2863 GOLDEN FAITH GP  HKD    0.46     0.45     0.465           1,131,000
                               0.45     0.425    0.45              511,935
  2866 COSCO SHIP DEV   HKD    1.79     1.89     1.92           81,282,852
                               1.89     1.88     1.74          151,876,927
  2868 BJ CAPITAL LAND  HKD    2.77     2.77     2.76            5,878,000
                               2.76     2.76     2.76           16,225,270
  2869 GREENTOWN SER    HKD    8.39     8.18     8.47            4,876,006
                               8.18     8.17     8.00           39,470,084
  2877 SHINEWAY PHARM   HKD    8.20     8.15     8.30              617,754
                               8.13     8.13     8.13            5,065,162
  2878 SOLOMON SYSTECH  HKD    0.90     0.89     0.90            9,726,000
                               0.88     0.88     0.87            8,547,860
  2880 LIAONING PORT    HKD    0.77     0.78     0.78            2,094,600
                               0.77     0.77     0.76            1,613,518
  2882 HKRH             HKD    0.35     0.385     -                  1,180
                               0.35     0.33      -                    359
  2883 CHINA OILFIELD   HKD    7.07     7.20     7.24           12,802,190
                               7.20     7.19     6.98           91,155,102
  2885 PEIPORT HOLD     HKD    0.39     0.39     0.40              378,000
                               0.38     0.38     0.38              144,580
  2886 BINHAI INV       HKD    1.79     1.79     1.80              114,000
                               1.76     1.76     1.76              202,400
  2888 STANCHART        HKD   48.25    47.80    47.95              159,997
                              47.70    47.70    47.00            7,607,075
  2892 MILLION CITIES   HKD    1.06     1.13     1.05               14,000
                               1.05      -       1.05               14,700
* 2899 ZIJIN MINING     HKD   11.94    12.42    12.60          105,499,676
                              12.40    12.40    12.00        1,309,327,856
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2962 FIRST CAP-OLD    HKD    0.242     -        -                      -
                               0.242    0.242     -                      -
  2964 CH FIN LEAS-OLD  HKD    0.32      -        -                      -
                               0.32     0.27      -                      -
  2966 JXR-2000         HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2968 CHINA BAOLI TEC  HKD    0.41     0.41     0.415           1,172,000
                               0.41     0.40     0.39              470,747
  3001 PP CNUSDPROP     HKD  355.45   356.50   356.00                  715
                             356.00   355.20   356.00              254,555
  3005 CSOPCSI500ETF    HKD   25.34    25.40    25.46               11,200
                              25.40    24.50    25.06              283,768
  3007 TRFXIC50         HKD  311.20      -        -                      -
                             309.10      -        -                      -
  3010 ISHARES AXJ      HKD   66.80    74.00    66.30               10,794
                              66.12    66.12    65.72              713,028
  3011 A ICBCCICCUSD    HKD 8002.15  8006.00  8003.25                   16
                            8004.20      -    8003.25              128,052
  3012 AMUNDI HK35      HKD   22.26      -        -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1781.50      -    1781.50                    5
                            1781.50  1740.00  1781.50                8,907
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1022.50  1018.00  1021.00                  360
                            1018.00  1017.00  1017.00              366,360
  3022 ISHARESMSCIEM    HKD  596.00   600.40   601.00                1,210
                             590.20   590.00   590.20              722,778
  3023 PA AI&ROBOTICS   HKD  148.70      -        -                      -
                             148.70      -        -                      -
  3024 WISE SSE50ETF    HKD   32.74      -        -                      -
                              32.74    32.42      -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.27      -        -                      -
                              13.24      -        -                      -
  3032 HSTECH ETF       HKD    6.71     6.60     6.705           4,169,025
                               6.555    6.555    6.475          27,264,951
  3033 CSOP HS TECH     HKD    6.68     6.545    6.675          30,291,716
                               6.545    6.53     6.445         197,184,545
  3036 TRMSCITAIWAN     HKD  451.00   454.00      -                      -
                             451.00      -        -                      -
  3037 CSOP HSI ETF     HKD   26.62    27.00    26.28            1,536,364
                              26.22    26.00    26.06           40,250,306
  3040 GX MSCI CHINA    HKD   39.60      -      39.04               31,400
                              38.84    38.22    38.70            1,223,018
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.05    13.72    14.16              118,500
                              13.60    13.55    13.38            1,608,450
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.88    66.20    65.42                7,705
                              64.08    63.90    63.90              494,302
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   57.64    60.00    57.30               11,830
                              56.26    56.20    56.08              672,007
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   14.10    13.78    13.96            6,780,828
                              13.76    13.76    13.58           93,043,699
  3069 CAM HSBIOTECH    HKD   22.02    21.80    22.02              186,543
                              21.66    21.60    21.46            4,033,721
  3070 PING AN HKDIV    HKD   26.32    27.60    26.52               13,900
                              26.52    26.40    26.32              368,264
  3071 A CICC HKD       HKD 1001.30  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  169.55      -     168.10                   60
                             168.00   166.00   168.00               10,083
  3073 SPDR GREATCHINA  HKD   53.90    53.00    53.00                  400
                              53.00    52.00    53.00               21,200
  3074 ISHARESMSCITW    HKD  204.50   203.80   202.60                1,300
                             202.60   202.00   202.60              263,380
  3077 PREMIA UST       HKD 3889.35      -        -                      -
                            3889.90      -        -                      -
  3079 CICC CGB         HKD  135.35   135.35      -                      -
                             135.25   134.50      -                      -
  3080 PING AN CGB      HKD  132.85      -        -                      -
                             132.85   132.00      -                      -
  3081 VALUEGOLD ETF    HKD   43.00    43.14    42.78               87,200
                              42.76    42.68    42.68            3,727,322
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.46    31.40    31.42              137,200
                              31.26    31.22    31.08            4,270,252
  3087 X TRFTSEVIET     HKD  338.60   342.00   342.00                2,180
                             338.50   338.00   338.50              740,360
  3088 CAM HS TECH      HKD    8.52     8.58     8.52            1,166,600
                               8.31     8.30     8.215           9,690,307
  3091 A NIKKOAMGAME    HKD  105.95   105.90   105.90                  110
                             105.80      -     105.80               11,646
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   14.17    14.24      -                      -
                              14.17    14.10      -                      -
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.802    3.884    3.884             244,500
                               3.882    3.846    3.87              947,736
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   57.84      -      57.44                5,000
                              57.44      -      57.44              287,200
  3108 HGI ESGLEADER    HKD   11.76      -        -                      -
                              11.76      -        -                      -
  3109 CSOP STAR 50     HKD   15.65    15.18    15.51              120,100
                              15.17    15.14    15.14            1,842,912
  3110 GX HS HIGH DIV   HKD   28.64    29.28    29.04               62,400
                              29.04    29.02    28.64            1,807,456
  3115 ISHARESHSI       HKD   95.08    94.30    94.50               10,210
                              93.70    93.10    93.00              952,464
  3117 GX CN GAME&ENT   HKD   52.10    59.90    51.00                  200
                              51.00      -      51.00               10,200
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.90    62.40    62.82                7,650
                              62.40    62.26    62.00              476,256
  3121 CAM AP REAL EST  HKD    9.625     -       9.62                  200
                               9.62     9.15     9.62                1,924
  3122 CSOP RMB MM      HKD  189.00      -        -                      -
                             189.00      -        -                      -
  3124 GX CN ECOM&LOG   HKD   63.96      -        -                      -
                              63.88      -        -                      -
  3127 GX CSI300        HKD   21.12      -      21.08               21,800
                              20.96    20.38    20.96              458,236
  3128 HS AINDTOPETF    HKD   68.18      -      68.24                8,000
                              68.04      -      67.84              544,128
  3130 HS CSI300        HKD   30.80      -        -                      -
                              30.60      -        -                      -
  3134 CSOP CSI PV      HKD   11.93    11.48    11.95              726,700
                              11.48    11.47    11.37            8,342,748
  3141 CAM ASIA IGB     HKD   16.37    16.37    16.38               14,049
                              16.36    16.36    16.36              230,024
  3143 CAM HK BANKS     HKD    7.18     7.40     7.20               31,400
                               7.19     7.17     7.15              225,551
  3145 CAM ASIA HIGHDV  HKD   11.23    11.24    11.20                4,000
                              11.20      -      11.20               44,800
  3147 CSOP CHINEXT     HKD   13.79    13.64    13.74              363,651
                              13.61    13.53    13.52            4,944,504
  3149 CSOP MSCI        HKD   17.67      -        -                      -
                              17.67      -        -                      -
  3151 PREMIA STAR50    HKD   11.01      -      10.95              114,200
                              10.72    10.70    10.72            1,237,266
  3157 CAM SCSMALLCAP   HKD   30.62      -        -                      -
                              30.58      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.37      -      14.46               23,000
                              14.44    14.40    14.27              328,648
  3162 CSOP SMARTDRIVE  HKD    7.635    7.60     7.58               60,700
                               7.58     7.535    7.535             459,020
  3163 PA MULTI-FACTOR  HKD   42.08      -        -                      -
                              41.88      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.38      -      16.38                1,000
                              16.38    15.90    16.38               16,380
  3166 PA QLTY FACTOR   HKD   46.86      -      46.50                  100
                              46.34      -      46.50                4,650
  3167 ICBCCSOPCHINA    HKD   89.10      -      87.00                  560
                              87.00    86.18    86.38               48,691
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.90      -      12.00               49,250
                              11.87    11.85    11.85              588,320
  3174 CSOP HEALTHCARE  HKD    6.53     6.48     6.50              118,672
                               6.445    6.405    6.39              765,258
  3175 F SAMSUNG OIL    HKD    4.67     4.752    4.764           3,366,800
                               4.744    4.62     4.732          15,982,102
  3181 PREMIAASIATEC    HKD  134.85      -     133.05                8,676
                             133.05   133.00   132.10            1,153,395
  3182 WISE NEW ECON50  HKD   17.53    17.06      -                      -
                              17.02      -        -                      -
  3186 CICCKRANECNET    HKD   71.82      -      70.12                  600
                              69.22      -      69.16               41,916
  3187 SAMSUNG REITS    HKD   22.42    22.98    22.24              211,200
                              22.20    22.18    22.14            4,684,472
  3188 CAM CSI300       HKD   62.08    61.52    62.06            4,763,294
                              61.52    61.48    61.06          292,980,509
  3191 GX CN SEMICON    HKD   67.74    65.54    67.80              180,850
                              65.30    65.22    65.10           11,845,117
  3193 CSOP CSI 5G      HKD    7.715    7.635    7.63                  500
                               7.63     7.40     7.63                3,815
  3194 CSOP CLOUD ETF   HKD   18.38      -      18.20               19,500
                              18.05    18.01    18.01              351,587
  3197 CAM MSCI AINC    HKD   14.81      -      14.81                  400
                              14.81      -      14.81                5,924
  3198 PING AN 5HANDL   HKD  100.10      -        -                      -
                              99.90      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.85   125.00   125.00                1,900
                             124.40   124.25   124.40              236,756
  3300 CHINA GLASS      HKD    3.42     3.30     3.40           14,752,500
                               3.29     3.29     3.16           47,506,700
  3301 RONSHINECHINA    HKD    4.13     4.14     4.14            1,750,000
                               4.14     4.12     4.07            7,175,450
  3302 KINERGY          HKD    0.58     0.68      -                      -
                               0.58     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.93     0.93     0.93              406,000
                               0.93     0.92     0.92              374,980
  3306 JNBY             HKD   18.62    17.84    19.28            1,340,689
                              17.84    17.72    17.60           24,338,147
  3308 GOLDEN EAGLE     HKD    6.90     6.88     6.87                2,000
                               6.87     6.87     6.87               13,740
  3309 C-MER EYE        HKD    8.91     8.82     8.91            5,314,800
                               8.82     8.79     8.52           46,156,944
  3311 CHINA STATE CON  HKD    7.29     7.23     7.24            4,233,485
                               7.23     7.20     7.11           30,428,392
  3313 ARTGO HOLDINGS   HKD    0.053    0.053    0.053           3,090,000
                               0.053    0.052    0.052             161,960
  3315 GOLDPAC GROUP    HKD    1.59     1.63     1.67            1,529,000
                               1.63     1.62     1.59            2,495,680
  3316 BINJIANG SER     HKD   21.35    21.30    21.40              152,500
                              21.30    21.15    20.65            3,218,275
  3318 CHINA BOTON      HKD    4.10     3.61     4.00            3,046,000
                               3.56     3.56     3.42           10,938,080
  3319 A-LIVING         HKD   31.45    30.35    30.90            2,905,250
                              30.35    30.30    30.05           88,138,775
  3320 CHINARES PHARMA  HKD    4.11     4.13     4.13            5,317,088
                               4.13     4.12     4.06           21,809,241
  3321 WAI HUNG GROUP   HKD    3.08     3.00     3.08            1,690,000
                               3.00     2.80     2.95            5,043,550
  3322 WIN HANVERKY     HKD    0.335    0.335    0.33              290,000
                               0.33     0.33     0.325              95,090
  3323 CNBM             HKD   12.88    12.62    13.14           56,870,926
                              12.62    12.60    12.48          725,440,059
  3326 PERFECT GROUP    HKD    0.30     0.30     0.30            1,191,000
                               0.30     0.285    0.295             354,495
  3328 BANKCOMM         HKD    4.64     4.69     4.69           17,594,468
                               4.69     4.68     4.57           81,836,125
  3329 BOCOM INTL       HKD    1.79     1.82     1.83            1,012,350
                               1.82     1.81     1.80            1,842,704
  3330 LINGBAO GOLD     HKD    0.93     0.96     0.97            1,534,000
                               0.95     0.95     0.93            1,457,140
  3331 VINDA INT'L      HKD   22.90    22.80    23.00              430,000
                              22.80    22.70    22.60            9,768,050
  3332 SINOLIFE UTD     HKD    0.153    0.168    0.153               4,000
                               0.151    0.151    0.151                 608
  3333 EVERGRANDE       HKD    3.62     3.37     3.55           82,286,084
                               3.37     3.36     3.35          282,979,514
  3336 JU TENG INTL     HKD    1.57     1.64     1.64               74,000
                               1.64     1.59     1.60              119,800
  3337 ANTON OILFIELD   HKD    0.445    0.45     0.45            1,966,000
                               0.45     0.445    0.435             866,280
  3339 LONKING          HKD    2.53     2.54     2.56            3,565,000
                               2.54     2.52     2.52            9,035,320
  3344 GTI HLDGS        HKD    0.019    0.019    0.019           1,710,000
                               0.019    0.018    0.018              31,196
  3347 TIGERMED         HKD  158.80   159.00   162.80              717,600
                             159.00   158.20   156.80          113,593,216
  3348 CHINA PENGFEI    HKD    1.01     1.03     1.02              194,000
                               1.02     1.01     1.01              197,340
  3358 BESTWAY GLOBAL   HKD    4.29     4.29     4.30            1,316,500
                               4.29     4.28     4.28            5,644,990
  3360 FE HORIZON       HKD    8.85     8.77     8.87              939,887
                               8.77     8.76     8.70            8,216,187
  3363 ZHENGYE INT'L    HKD    0.75     0.87      -                      -
                               0.75     0.69      -                      -
  3366 OCT (ASIA)       HKD    1.48     1.48     1.48               40,000
                               1.48     1.45     1.48               59,200
  3368 PARKSON GROUP    HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
  3369 QHD PORT         HKD    1.36     1.41     1.41            2,651,500
                               1.41     1.40     1.35            3,658,105
  3377 SINO-OCEAN GP    HKD    1.59     1.62     1.62           15,734,000
                               1.61     1.61     1.58           25,182,735
  3378 XIAMEN PORT      HKD    0.96     0.96     0.97              718,000
                               0.96     0.95     0.94              688,740
  3380 LOGAN GROUP      HKD    8.51     8.55     8.64            4,602,000
                               8.55     8.53     8.24           39,122,256
  3382 TIANJINPORT DEV  HKD    0.68     0.69     0.69            2,570,000
                               0.69     0.67     0.67            1,748,260
  3383 AGILE GROUP      HKD    7.50     7.69     7.78            3,771,337
                               7.67     7.67     7.38           28,734,870
  3389 HENGDELI         HKD    0.285    0.295    0.29              112,000
                               0.29     0.29     0.285              32,280
  3390 TYCOON GROUP     HKD    1.45     1.48     1.47            2,422,000
                               1.47     1.47     1.43            3,523,540
  3393 WASION HOLDINGS  HKD    2.53     2.69     2.73            3,878,000
                               2.69     2.67     2.55           10,348,240
  3395 PERSTA           HKD    0.67     0.60     0.67              518,000
                               0.59     0.59     0.58              314,580
  3396 LEGENDHOLDING    HKD   17.02    16.98    17.30            3,243,200
                              16.98    16.96    16.70           55,235,927
  3398 CHINA TING       HKD    0.295    0.325     -                      -
                               0.295    0.295     -                      -
  3399 YUEYUN TRANS     HKD    1.40     1.39     1.38               53,000
                               1.36     1.36     1.35               72,560
  3600 MODERN DENTAL    HKD    8.15     8.19     8.23            1,691,078
                               8.17     8.16     8.04           13,737,337
  3601 LUDASHI          HKD    2.00     1.98     2.00               86,000
                               1.95     1.95     1.93              167,800
  3603 XINJI SHAXI      HKD    1.16     1.20     1.18            3,696,000
                               1.18     1.16     1.15            4,287,360
  3606 FUYAO GLASS      HKD   45.60    44.80    46.05            3,907,980
                              44.80    44.50    43.25          172,339,022
  3608 YONGSHENG MAT    HKD    1.25     1.28     1.28               62,500
                               1.28     1.15     1.11               72,050
  3613 TONGRENTANGCM    HKD   10.64    10.44    10.62            1,485,000
                              10.42    10.40    10.12           15,284,207
  3616 EVER REACH GP    HKD    1.50     1.52     1.49              238,000
                               1.49     1.47     1.46              350,840
  3618 CQRC BANK        HKD    3.04     3.05     3.06            7,001,000
                               3.05     3.04     3.00           21,234,830
  3623 C SUCCESS FIN    HKD    0.81     0.81     0.87               42,000
                               0.82     0.78     0.79               33,840
  3626 HSSP INTL        HKD    0.80     0.81      -                      -
                               0.80     0.68      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.64     6.63     6.70              714,000
                               6.63     6.60     6.59            4,750,450
  3636 POLY CULTURE     HKD    6.00     5.75     5.75               42,400
                               5.72     5.72     5.70              243,086
  3638 HUABANG TECH     HKD    0.115    0.112     -                      -
                               0.112    0.085     -                      -
  3639 YIDA CHINA       HKD    1.10     1.10      -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.16     2.16     2.15               73,000
                               2.15     2.12     2.10              153,730
  3662 AOYUAN HEALTHY   HKD    4.32     4.32     4.35            1,152,000
                               4.32     4.29     4.24            4,925,882
  3666 TANSH            HKD    0.066    0.074     -                      -
                               0.066    0.066     -                      -
  3668 YANCOAL AUS      HKD   18.44    19.68    19.20                  700
                              19.36    19.36    18.44               13,200
  3669 YONGDA AUTO      HKD   12.08    11.96    12.12            3,346,000
                              11.96    11.88    11.84           39,925,683
  3678 HOLLY FUTURES    HKD    0.92     0.96      -                      -
                               0.92     0.88      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.18     3.10     3.18              957,600
                               3.15     3.05     3.10            2,972,511
  3683 GREAT HARVEST    HKD    1.28     1.33     1.31              105,000
                               1.31     1.20     1.20              131,525
  3686 CLIFFORDML       HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
  3688 TOP SPRING       HKD    1.19     1.21     1.21              277,000
                               1.19     1.19     1.17              330,485
  3689 KANGHUA HEALTH   HKD    2.80      -       2.80                1,000
                               2.80     2.80     2.80                2,800
* 3690 MEITUAN-W        HKD  259.40   247.80   254.00           24,934,818
                             247.80   247.60   239.00        6,110,075,124
  3692 HANSOH PHARMA    HKD   21.60    20.90    21.20            2,820,871
                              20.90    20.85    20.55           58,815,653
  3698 HUISHANG BANK    HKD    2.56     2.60     2.60                2,100
                               2.58     2.57     2.58                5,432
  3699 EB GRAND CHINA   HKD    0.56     0.58     0.56               26,000
                               0.56     0.54     0.54               14,160
  3700 INKE             HKD    1.82     1.76     1.85            1,893,470
                               1.76     1.73     1.71            3,303,252
  3708 CH SUPPLY CHAIN  HKD    0.132    0.133     -                      -
                               0.132    0.13      -                      -
  3709 EEKA FASHION     HKD   11.00    11.48    11.50              465,000
                              11.48    11.36    10.96            5,203,551
  3718 BJ ENT URBAN     HKD    0.87     0.86     0.87           14,172,000
                               0.85     0.85     0.85           12,181,080
  3728 CHING LEE        HKD    0.175    0.198     -                      -
                               0.175     -        -                      -
  3737 ZHONGZHIPHARM    HKD    1.21     1.26     1.23               22,000
                               1.23     1.21     1.21               26,700
  3738 VOBILE GROUP     HKD    7.86     7.35     8.00           12,972,000
                               7.35     7.33     7.18           95,636,564
  3759 PHARMARON        HKD  179.60   178.60   183.30              692,154
                             178.60   178.00   174.90          122,855,345
  3768 DCWT             HKD    1.93     1.95     1.97              377,000
                               1.95     1.94     1.95              735,710
  3773 NNK              HKD    0.415    0.42     0.42               34,000
                               0.40     0.40     0.40               13,880
  3778 CHINA WEAVING    HKD    0.49     0.50     0.49              124,000
                               0.49     0.485    0.475              60,020
  3788 CHINA HANKING    HKD    2.09     2.00     2.11            8,453,000
                               2.00     1.98     1.96           17,003,160
  3789 ROYAL DELUXE     HKD    0.118    0.136    0.12               68,000
                               0.12     0.115    0.115               7,912
  3798 HOMELAND ITL     HKD    2.18     2.20     2.28              218,000
                               2.20     2.16     2.11              464,780
  3799 DALI FOODS       HKD    4.27     4.31     4.33            2,912,500
                               4.31     4.29     4.18           12,459,680
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.82    14.58    14.84            1,844,580
                              14.58    14.52    14.32           26,824,386
  3813 POU SHENG INT'L  HKD    1.49     1.48     1.49            3,902,000
                               1.47     1.47     1.46            5,738,640
  3816 KFM KINGDOM      HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
  3818 CHINA DONGXIANG  HKD    0.98     0.98     0.99            9,405,000
                               0.97     0.97     0.96            9,138,689
  3822 SAM WOO CONS     HKD    0.106    0.106     -                      -
                               0.106    0.097     -                      -
  3828 MING FAI INT'L   HKD    0.54     0.54     0.54              542,000
                               0.54     0.52     0.54              287,270
  3830 KIDDIELAND       HKD    0.16     0.16      -                      -
                               0.16     0.15      -                      -
  3833 XINXIN MINING    HKD    2.04     1.99     2.14           24,081,000
                               1.99     1.97     1.95           48,918,780
  3836 HARMONY AUTO     HKD    4.49     4.51     4.52            3,602,500
                               4.51     4.50     4.43           16,183,364
  3838 CHINA STARCH     HKD    0.19     0.19     0.193           3,880,000
                               0.19     0.188    0.186             731,010
  3839 CT ENTERPRISE    HKD    1.60     1.60      -                      -
                               1.57     1.46      -                      -
  3848 WEALTHY WAY      HKD    7.00     6.99     6.98                2,000
                               6.98      -       6.95               13,930
  3860 EPS HEALTH TECH  HKD    1.68     1.69     1.67               35,000
                               1.64     1.62     1.64               58,150
  3866 BQD              HKD    3.98     3.99      -                      -
                               3.98     3.82      -                      -
  3868 XINYI ENERGY     HKD    4.74     4.63     4.76            7,720,900
                               4.63     4.62     4.55           35,549,456
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.37     1.37            7,116,000
                               1.35     1.35     1.33            9,664,740
  3878 VICON HOLDINGS   HKD    0.64     0.64     0.64              172,000
                               0.64     0.60     0.62              108,020
  3882 SKYLIGHT HLDG    HKD    0.20     0.20      -                      -
                               0.20     0.185     -                      -
  3883 CHINA AOYUAN     HKD    4.50     4.55     4.63           13,251,474
                               4.54     4.54     4.36           59,949,499
  3886 TOWN HEALTH      HKD    0.58     0.58     0.59            1,340,000
                               0.57     0.57     0.57              767,640
  3888 KINGSOFT         HKD   31.75    31.45    31.95            5,833,782
                              31.45    31.30    30.55          181,573,925
  3889 GLOBAL SWEET     HKD    0.121    0.122    0.12              350,000
                               0.116    0.116    0.116              41,600
  3893 CROSSTEC         HKD    0.46     0.46     0.45               80,000
                               0.45     0.445    0.45               36,500
  3898 CRRC TIMES ELEC  HKD   40.45    38.95    41.00            9,286,478
                              38.95    38.90    37.95          360,524,221
  3899 CIMC ENRIC       HKD   10.62    10.82    10.96            5,150,000
                              10.82    10.80    10.54           55,545,336
  3900 GREENTOWN CHINA  HKD   12.48    12.92    13.34           16,912,113
                              12.90    12.90    12.44          219,565,356
  3903 HANHUA FIN       HKD    0.67     0.69     0.67              200,000
                               0.67     0.62     0.67              134,000
  3908 CICC             HKD   22.65    23.00    23.80           14,932,762
                              23.00    22.95    22.30          346,619,311
  3913 KWG LIVING       HKD    5.97     5.86     5.90            2,794,868
                               5.86     5.83     5.77           16,333,265
  3918 NAGACORP         HKD    7.11     6.77     7.11            6,492,000
                               6.77     6.76     6.75           44,967,040
  3919 GOLDENPOWER      HKD    0.25     0.25     0.25                2,000
                               0.25     0.249    0.25                  500
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.64     5.88     5.95            6,346,000
                               5.87     5.87     5.63           37,013,366
  3938 LFG INV HLDGS    HKD    0.295    0.295    0.295              38,000
                               0.295    0.285    0.28               10,950
  3939 WANGUO MINING    HKD    2.12     2.13     2.13              326,000
                               2.13     2.11     2.09              688,380
  3948 YITAI COAL       HKD    6.30     6.30     6.40              628,200
                               6.27     6.27     6.23            3,960,571
  3958 DFZQ             HKD    8.08     8.00     8.26            9,666,000
                               7.99     7.99     7.99           78,358,039
  3963 RONGZHONG FIN    HKD    0.162    0.162     -                      -
                               0.162    0.14      -                      -
  3968 CM BANK          HKD   69.15    68.75    69.70           10,353,809
                              68.70    68.70    67.85          713,295,058
  3969 CHINA CRSC       HKD    3.02     3.05     3.07            4,582,000
                               3.04     3.03     3.01           13,960,060
  3978 BESTSTUDY EDU    HKD    0.61     0.60     0.61              298,000
                               0.60     0.58     0.57              175,600
  3983 CHINA BLUECHEM   HKD    2.59     2.59     2.66           12,792,000
                               2.58     2.58     2.55           33,324,476
* 3988 BANK OF CHINA    HKD    2.82     2.86     2.89          497,687,855
                               2.85     2.85     2.80        1,422,865,457
  3989 CAPITAL ENV      HKD    0.199    0.199    0.21           24,306,000
                               0.199    0.194    0.194           4,877,046
  3990 MIDEA REAL EST   HKD   14.16    14.32    14.40              921,000
                              14.32    14.28    13.64           13,064,970
  3991 CHANGHONG JH     HKD    0.73     0.73     0.73              618,000
                               0.73     0.70     0.71              439,360
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44                4,000
                               1.44     1.44     1.44                5,760
  3993 CMOC             HKD    6.00     6.47     6.55          137,139,793
                               6.46     6.46     6.07          872,572,571
  3996 CH ENERGY ENG    HKD    1.48     1.44     1.53           59,934,000
                               1.43     1.43     1.42           87,729,840
  3997 TSO              HKD    1.33     1.32      -                      -
                               1.32     1.25      -                      -
  3998 BOSIDENG         HKD    6.85     6.55     6.85           35,272,096
                               6.55     6.53     6.35          229,429,068
  3999 DACHAN FOOD      HKD    0.80     0.82     0.80              125,000
                               0.80     0.80     0.79               99,750
  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  103.10   103.05   103.10               53,900
                             103.00   103.00   103.00            5,554,010
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.75   103.85   103.85               90,200
                             103.80   103.80   103.75            9,362,485
  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 TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                209,842
  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      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                200,000
                                N/A      -        -             19,753,000
  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      -        -                 40,000
                                N/A      -        -              4,150,000
  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      -        -                  2,000
                                N/A      -        -                196,400
  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      -        -                  2,000
                                N/A      -        -                201,100
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                 15,000
                                N/A      -        -              1,516,200
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   21.30    21.20    21.45           10,759,365
                              21.20    21.15    20.85          227,759,854
  6033 TELECOM DIGIT    HKD    3.27     3.29     3.30               15,000
                               3.29     3.28     3.30               49,500
  6036 APEX ACE HLDG    HKD    0.315    0.315    0.315              40,000
                               0.31     0.31     0.31               12,450
  6038 G & M HLDGS      HKD    0.176    0.195     -                      -
                               0.176    0.176     -                      -
  6049 POLY PPT SER     HKD   44.75    45.15    45.60            1,233,695
                              45.10    45.10    43.50           55,310,967
  6055 CTIHK            HKD   15.58    15.28    15.84              856,000
                              15.28    15.26    15.28           13,235,060
  6058 CISI FIN         HKD    0.211    0.211    0.211              44,000
                               0.211    0.198    0.20                9,068
  6060 ZA ONLINE        HKD   36.10    35.25    35.60            5,455,986
                              35.25    35.20    34.10          190,243,003
  6063 LOTUS HORIZON    HKD    0.10     0.10     0.10              168,000
                               0.10     0.099    0.10               16,800
  6066 CSC              HKD    9.88     9.79     9.93            6,122,000
                               9.78     9.78     9.69           59,998,217
  6068 WISDOM EDU INTL  HKD    1.62     1.58     1.59            2,774,000
                               1.58     1.57     1.54            4,333,680
  6069 SHENGYE CAPITAL  HKD    9.50     9.80     9.87            2,827,000
                               9.80     9.79     9.40           26,918,310
  6078 HYGEIA HEALTH    HKD   62.90    61.25    63.50            2,396,954
                              61.25    61.20    59.55          146,552,291
  6080 WING CHI HLDGS   HKD    0.14     0.14     0.158             600,000
                               0.133    0.133    0.133              85,326
  6083 WORLD-LINK LOG   HKD    0.52     0.53     0.55              188,000
                               0.52     0.51     0.51               97,040
  6088 FIT HON TENG     HKD    1.66     1.67     1.68            2,513,000
                               1.67     1.66     1.64            4,159,330
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.30     4.26     4.30               86,000
                               4.25     4.20     4.19              363,580
  6098 CG SERVICES      HKD   60.75    58.85    60.60            9,287,291
                              58.85    58.80    57.45          542,085,815
  6099 CMSC             HKD   12.86    12.64    12.92            1,781,907
                              12.64    12.62    12.60           22,649,697
  6100 TONGDAO LIEPIN   HKD   13.40    12.88    13.34               84,200
                              12.90    12.84    12.72            1,093,540
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    9.98     9.65     9.98            8,134,000
                               9.64     9.64     9.55           78,706,274
  6111 DAFA PPT         HKD    6.39     6.49     6.49              674,000
                               6.49     6.40     6.37            4,320,830
  6113 UTS MARKETING    HKD    1.30     1.34     1.40              750,000
                               1.30     1.30     1.30            1,005,920
  6116 LA CHAPELLE      HKD    0.72     0.77     0.72                  800
                               0.71     0.71     0.71                  572
  6117 RIZHAO PORT JR   HKD    0.60     0.61     0.60               28,000
                               0.60     0.58     0.59               16,660
  6118 AUSTAR           HKD   28.65    28.75    29.25              785,000
                              28.75    28.70    28.00           22,605,150
  6119 TIAN YUAN GP     HKD    0.39     0.40     0.39                3,000
                               0.39     0.39     0.39                1,170
  6122 JIUTAI RCB       HKD    2.40     2.60      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    3.19     3.17     3.25              332,000
                               3.17     3.16     3.10            1,041,380
  6127 JOINN            HKD   99.40   101.60   101.60              183,800
                             101.60   101.30    96.20           18,426,606
  6128 GRAPHEX GROUP    HKD    0.82     0.85     0.91            2,860,000
                               0.85     0.84     0.80            2,455,600
  6133 VITAL INNO       HKD    0.32     0.32      -                      -
                               0.32      -        -                      -
  6136 KANGDA ENV       HKD    0.88     0.88     0.88              704,000
                               0.88     0.85     0.85              616,330
  6138 HARBIN BANK      HKD    0.89     0.89     0.89            8,510,000
                               0.88     0.88     0.87            7,321,040
  6158 ZHENRO PPT       HKD    4.29     4.36     4.36            5,024,000
                               4.36     4.34     4.25           21,667,130
  6160 BEIGENE          HKD  207.80   214.80   215.80            1,527,860
                             214.80   214.20   209.00          327,255,647
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.226    0.239    0.239           1,312,000
                               0.239    0.234    0.224             300,664
  6163 GEMILANG INTL    HKD    0.56     0.66      -                      -
                               0.56     0.56      -                      -
  6166 CHINA VAST       HKD    2.45     2.51     2.59               72,000
                               2.51     2.43     2.45              179,900
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.98     3.96     4.00            8,848,000
                               3.96     3.95     3.79           34,455,908
  6178 EB SECURITIES    HKD    6.70     6.58     6.75            3,173,200
                               6.58     6.57     6.54           21,010,602
  6182 TWINTEK          HKD    0.32     0.345    0.33               16,000
                               0.33     0.305    0.30                5,040
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  297.60   292.00   302.00              524,662
                             292.00   291.80   285.60          152,896,953
  6186 CHINA FEIHE      HKD   13.50    13.50    13.66           20,584,277
                              13.50    13.48    13.26          276,322,445
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.82     0.80     0.79               23,000
                               0.77     0.77     0.77               17,800
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.475    0.485    0.48               82,000
                               0.475    0.475    0.465              38,730
  6196 BANKOFZHENGZHOU  HKD    1.91     1.91     1.92            1,628,000
                               1.91     1.90     1.90            3,095,810
  6198 QINGDAO PORT     HKD    4.15     4.16     4.19            1,569,000
                               4.16     4.15     4.13            6,521,672
  6199 BANK OF GUIZHOU  HKD    2.60     2.75      -                      -
                               2.60     2.45      -                      -
  6288 FAST RETAIL-DRS  HKD   53.25    53.50      -                      -
                              53.25    52.35      -                      -
  6600 SCICLONE PHARMA  HKD   11.50    12.14    12.30              795,000
                              12.14    12.08    11.48            9,556,650
  6601 CHEERWIN GP      HKD    4.40     4.30     4.45            4,351,500
                               4.30     4.26     4.24           18,760,238
  6606 NH HEALTH-B      HKD   40.95    40.45    41.00              163,500
                              40.45    40.30    40.15            6,598,775
  6608 BAIRONG-W        HKD   15.30    14.80    15.24              200,000
                              14.78    14.78    14.64            2,961,630
  6609 HEARTCARE-B      HKD  138.00   128.90   136.30               49,700
                             128.70   128.60   125.00            6,469,005
  6611 SANXUN GROUP     HKD    4.60     4.56     4.59              332,000
                               4.56     4.51     4.51            1,518,870
  6616 GLOBAL NEW MAT   HKD    6.08     6.03     6.13              970,000
                               6.02     6.01     5.87            5,812,520
  6618 JD HEALTH        HKD   76.00    76.00    76.30            5,434,126
                              76.00    75.95    74.10          409,302,133
  6622 ZHAOKE OPHTH-B   HKD    7.90     7.82     7.84               86,935
                               7.81     7.81     7.80              679,027
  6626 YUEXIU SERVICES  HKD    3.92     3.83     3.90            2,642,071
                               3.81     3.82     3.78           10,084,381
  6666 EVERG SERVICES   HKD    4.70     4.58     4.68           37,803,456
                               4.58     4.57     4.53          173,669,190
  6668 E-STAR CM        HKD    3.95     3.93     3.97              152,000
                               3.93     3.90     3.85              593,400
  6669 ACOTEC-B         HKD   17.56    16.74    17.54            1,356,200
                              16.72    16.70    16.68           22,971,146
  6677 SINO-OCEAN SERV  HKD    4.76     4.82     4.83              879,000
                               4.82     4.77     4.66            4,211,460
  6690 HAIER SMARTHOME  HKD   30.25    29.50    30.20            6,976,916
                              29.50    29.25    28.85          205,589,482
  6699 ANGELALIGN       HKD  367.20   366.80   372.00              208,900
                             365.80   365.00   361.00           76,223,387
  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    1.01     1.10     1.02                8,000
                               1.02     1.01     1.01                8,120
  6806 SWHY             HKD    2.16     2.18     2.20           31,590,400
                               2.18     2.17     2.14           68,495,592
  6808 SUNART RETAIL    HKD    4.01     3.81     4.01           14,728,127
                               3.81     3.80     3.80           56,725,904
  6811 TAI HING GROUP   HKD    1.72     1.69     1.70              567,000
                               1.68     1.68     1.68              956,980
  6812 WINSON HLDGS HK  HKD    0.47     0.485    0.495             270,000
                               0.485    0.48     0.48              130,850
  6816 PROSPER CONS     HKD    0.59     0.65      -                      -
                               0.59     0.54      -                      -
  6818 CEB BANK         HKD    2.92     2.92     2.92            8,605,000
                               2.92     2.91     2.88           25,032,470
  6819 INTELLICENTRICS  HKD    8.52     8.50     8.63              384,000
                               8.50     8.48     8.45            3,259,980
  6820 FRIENDTIMES      HKD    1.39     1.36     1.39            1,212,000
                               1.36     1.34     1.32            1,650,200
  6822 KING'S FLAIR     HKD    1.38     1.40      -                      -
                               1.38     1.37      -                      -
  6823 HKT-SS           HKD   10.68    10.80    10.80            4,276,788
                              10.80    10.74    10.64           45,873,980
  6826 HAOHAI BIOTEC    HKD   70.25    67.50    69.75              373,400
                              67.50    67.20    66.65           25,251,680
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.12     0.148    0.12              630,000
                               0.12     0.12     0.12               75,600
  6830 HUAZHONG IN-V    HKD    4.06     4.12     4.14            8,264,000
                               4.10     4.10     4.04           33,782,860
  6833 SINCO PHARMA     HKD    0.73     0.72     0.73            1,408,000
                               0.72     0.70     0.70            1,004,640
  6836 TIANYUN INT'L    HKD    1.56     1.57     1.58            1,716,000
                               1.55     1.55     1.54            2,685,820
  6837 HAITONG SEC      HKD    7.36     7.35     7.42           13,955,874
                               7.34     7.34     7.24          102,259,093
  6838 WINOX            HKD    1.23     1.28      -                      -
                               1.23      -        -                      -
  6839 YUNNAN WATER     HKD    1.07     1.09     1.09              811,000
                               1.08     1.08     1.07              876,270
  6855 ASCENTAGE-B      HKD   37.70    36.60    38.15            1,813,900
                              36.60    36.55    35.45           65,701,296
  6858 HONMAGOLF        HKD    3.49     3.61     3.58               23,500
                               3.58     3.46     3.45               82,870
  6860 FINGERTANGO      HKD    0.204    0.198     -                      -
                               0.204    0.192     -                      -
  6862 HAIDILAO         HKD   33.30    32.55    32.70            8,726,621
                              32.55    32.50    31.60          281,727,014
  6865 FLAT GLASS       HKD   39.55    36.65    39.70           15,145,147
                              36.60    36.60    36.15          562,552,860
  6866 ZUOLI M-FIN      HKD    0.37     0.37     0.37              100,000
                               0.37     0.35     0.355              35,530
  6868 TENFU            HKD    5.22     5.20     5.20               51,000
                               5.15     5.13     5.15              263,180
  6869 YOFC             HKD   14.06    14.16    14.54            7,750,500
                              14.16    14.14    13.12          105,969,374
  6877 CLSA PREMIUM     HKD    0.17     0.178    0.17               40,000
                               0.17     0.168    0.168               6,780
  6878 DIFFER GROUP     HKD    2.11     2.29     2.29           29,818,000
                               2.29     2.28     2.08           64,812,370
  6880 TEMPUS HOLD      HKD    0.25     0.25     0.25                4,000
                               0.25      -       0.25                1,000
  6881 CGS              HKD    4.69     4.70     4.73           17,242,842
                               4.70     4.69     4.62           81,040,201
  6882 EGL HOLDINGS     HKD    0.46     0.45      -                      -
                               0.45     0.435     -                      -
  6885 JINMA ENERGY     HKD    5.09     5.12     5.23            2,629,000
                               5.11     5.09     5.03           13,417,610
  6886 HTSC             HKD   12.78    12.82    12.96            7,266,155
                              12.80    12.80    12.56           93,233,048
  6888 FREETECH         HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
  6889 DYNAM JAPAN      HKD    7.91     7.99     8.01              786,887
                               7.99     7.96     7.79            6,246,323
  6890 KANGLI INT HLDG  HKD    0.63     0.65     0.65              218,000
                               0.64     0.64     0.63              139,060
  6893 HINSANG GROUP    HKD    0.34     0.345    0.345              82,000
                               0.345    0.335    0.335              27,860
  6896 GOLDEN THROAT    HKD    2.61     2.61     2.62              504,500
                               2.61     2.60     2.59            1,312,045
  6898 CHINA ALUMCAN    HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
  6899 OURGAME          HKD    0.51     0.50     0.54               26,000
                               0.48     0.46     0.455              12,280
  6900 SUNKWAN PPT      HKD    2.60     2.64     2.66              774,000
                               2.64     2.61     2.59            2,035,100
  6908 HONGGUANG LIGHT  HKD    7.50     7.50     7.50            1,497,000
                               7.50     7.25     7.27           11,059,710
  6909 BETTERLIFE HLDG  HKD    7.55     7.40     7.41              148,000
                               7.35     7.32     7.32            1,092,320
  6913 SCVE GROUP       HKD    1.40     1.38     1.38               62,000
                               1.38     1.36     1.35               84,600
  6918 KIDZTECH         HKD    1.41     1.42     1.41               42,000
                               1.41     1.38     1.38               58,460
  6919 RENRUI HR        HKD    9.91     9.65     9.91               61,600
                               9.65     9.37     9.34              587,520
  6928 TOMO HOLDINGS    HKD    4.29     4.41     4.40               36,000
                               4.40     4.11     4.28              154,840
  6933 SINO-ENTERTAIN   HKD    1.86     1.90     1.89              216,000
                               1.86     1.86     1.78              402,260
  6939 MEGAIN           HKD    1.53     1.53     1.54            1,930,000
                               1.53     1.51     1.52            2,946,160
  6958 ZHENRO SERVICES  HKD    4.90     4.94     5.06            2,111,000
                               4.94     4.90     4.88           10,473,310
  6966 C WAN TONG YUAN  HKD    0.46     0.48      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.54     4.30     4.54           10,722,000
                               4.30     4.28     4.26           48,229,220
* 6969 SMOORE INTL      HKD   41.60    35.25    40.10           60,076,250
                              35.25    35.20    34.00        2,139,480,846
  6978 IMMUNOTECH-B     HKD   15.88    16.14    16.40            1,569,000
                              16.14    16.04    15.42           24,748,580
  6988 JOY SPREADER     HKD    2.36     2.31     2.38           11,087,000
                               2.30     2.30     2.28           25,462,640
  6989 EXCELLENCE CM    HKD    5.91     5.98     5.98              218,000
                               5.98     5.92     5.88            1,292,485
  6993 BLUE MOON GROUP  HKD    6.92     7.15     7.23            5,761,800
                               7.12     7.12     6.82           40,678,585
  6996 ANTENGENE-B      HKD   14.08    13.68    14.12              655,000
                              13.66    13.66    13.50            8,971,917
  6998 JHBP-B           HKD   11.42    11.26    11.48              414,500
                              11.26    11.16    11.06            4,649,777
  6999 LEADING HLDGS    HKD    5.76     5.70     5.80            6,453,000
                               5.70     5.69     5.70           41,101,050
  7200 FL2 CSOP HSI     HKD    8.64     8.39     8.485          51,356,900
                               8.385    8.385    8.245         427,612,190
  7226 XL2CSOPHSTECH    HKD    4.628    4.43     4.496          44,783,123
                               4.426    4.426    4.31          196,497,627
  7230 FL2 GX HSCEI     HKD    5.90     5.725    5.675               1,600
                               5.715     -       5.675               9,080
  7231 FL2 GX HSI       HKD    8.935     -       8.655              21,500
                               8.655    8.575    8.535             185,833
  7232 FL2FBFTTAIWAN    HKD    8.905     -       8.905                 100
                               8.905    8.80     8.905                 890
  7233 XL2CSOPCSI300    HKD   10.24    10.16    10.24            1,271,900
                              10.06    10.00     9.93           12,820,269
  7248 XL2 CSOP A50     HKD    5.595    5.62     5.61              154,700
                               5.55     5.545    5.475             857,724
  7261 FL2CAMNDQ100     HKD   26.78    26.44    26.40              103,200
                              26.36    26.00    26.20            2,711,674
  7266 FL2CSOPNASDAQ    HKD   20.74      -      20.38                1,800
                              20.44      -      20.34               36,636
  7272 XL2CAMCSI300     HKD   11.90    11.88    11.88                4,500
                              11.71      -      11.64               52,956
  7288 FL2 CSOP HSCEI   HKD    5.87     5.695    5.72            2,724,500
                               5.685    5.67     5.57           15,423,670
  7299 FL2CSOPGOLD      HKD    7.65     7.56     7.58            1,453,800
                               7.545    7.545    7.525          10,975,482
  7300 FI CSOP HSI      HKD    4.766    4.852    4.878           4,426,700
                               4.84     4.838    4.822          21,452,066
  7322 XI GX S&P500     HKD    6.17     6.235    6.245              80,100
                               6.22     6.215    6.22              498,487
  7331 FICAMNDQ100      HKD    3.636    3.674    3.672             153,200
                               3.662    3.64     3.662             562,275
  7332 FIFBFTTAIWAN     HKD    7.14     7.15     7.14                4,000
                               7.12      -       7.12               28,550
  7333 XICSOPCSI300     HKD    6.78     6.81     6.845             399,000
                               6.81     6.80     6.76            2,713,174
  7336 FI GX HSI        HKD    4.85      -       4.952                 800
                               4.922     -       4.918               3,937
  7348 XI CSOP A50      HKD    8.445     -       8.48               20,500
                               8.48      -       8.44              173,721
  7362 FI GX HSCEI      HKD    5.56      -        -                      -
                               5.635     -        -                      -
  7373 XICAMCSI300      HKD    5.53      -       5.605                 700
                               5.595     -       5.605               3,923
  7500 FI2 CSOP HSI     HKD    4.774    4.928    5.00           81,693,900
                               4.928    4.924    4.868         403,954,921
  7522 FI2CAMNDQ100     HKD    1.824    1.864    1.87            3,107,500
                               1.854    1.852    1.85            5,780,530
  7552 XI2CSOPHSTECH    HKD    7.685    8.025    8.22           30,644,400
                               8.025    8.01     7.865         246,965,159
  7568 FI2CSOPNASDAQ    HKD    1.252    1.274    1.284          23,382,700
                               1.274    1.272    1.27           29,873,279
  7588 FI2 CSOP HSCEI   HKD    4.712    4.96     4.952             328,800
                               4.86     4.84     4.84            1,605,949
  9001 PP CNUSDPROP-U   USD   45.40      -        -                      -
                              45.45      -        -                      -
  9010 ISHARES AXJ-U    USD    8.585     -        -                      -
                               8.515     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1028.90      -        -                      -
                            1028.90      -        -                      -
  9022 ISHARESMSCIEM-U  USD   76.56      -      76.42                1,430
                              75.92    75.74    75.92              108,995
  9031 HT CH A ESG-U    USD    1.706    1.75      -                      -
                               1.702     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.774     -        -                      -
                               1.774     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.81     1.868    1.772               1,900
                               1.768    1.768    1.752               3,338
  9069 CAM HSBIOTECH-U  USD    2.826     -        -                      -
                               2.794     -        -                      -
  9072 NIKKOAM INET-U   USD   21.80      -        -                      -
                              21.68      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.28    26.60    26.14                  400
                              26.14      -      26.14               10,456
  9077 PREMIA UST-U     USD  500.05      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.52     5.55      -                      -
                               5.50     5.43      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.046     -       4.004               2,000
                               4.014     -       4.004               8,008
  9088 CAM HS TECH-U    USD    1.092     -       1.074               1,200
                               1.07      -       1.074               1,288
  9091 A NIKKOAMGAME-U  USD   13.58      -      13.58                  100
                              13.59      -      13.58                1,358
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.23      -      12.08                5,100
                              12.04      -      12.00               61,525
  9141 CAM ASIA IGB-U   USD    2.102     -        -                      -
                               2.102     -        -                      -
  9151 PREMIA STAR50-U  USD    1.416     -       1.394              95,000
                               1.378     -       1.378             131,960
  9167 ICBCCSOPCHINA-U  USD   11.48      -        -                      -
                              11.21      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.534     -       1.546             193,250
                               1.528     -       1.526             295,433
  9181 PREMIAASIATEC-U  USD   17.26      -      17.10                1,800
                              17.10    17.00    17.10               30,780
  9186 CICCKRANECNET-U  USD    9.245     -        -                      -
                               8.965     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.876     -        -                      -
                               2.856     -        -                      -
  9191 GX CN SEMICON-U  USD    8.74      -       8.74               61,779
                               8.425    8.375    8.355             522,173
  9600 NEWLINK TECH     HKD    1.96     1.95     2.00              591,200
                               1.95     1.93     1.90            1,137,944
  9608 SUNDY SERVICE    HKD    0.101    0.103    0.102             860,000
                               0.102    0.101    0.099              86,880
  9616 NEUEDU           HKD    5.30     5.35     5.32            2,514,400
                               5.31     5.27     5.16           13,322,744
* 9618 JD-SW            HKD  321.20   313.20   315.00            4,929,511
                             313.20   313.00   307.20        1,531,785,866
  9626 BILIBILI-SW      HKD  658.50   635.00   650.00              401,909
                             635.00   634.50   625.50          254,648,719
  9633 NONGFU SPRING    HKD   38.95    38.10    38.85            9,950,067
                              38.10    38.05    37.90          379,187,290
  9666 JINKE SERVICES   HKD   45.30    47.50    48.95            2,550,965
                              47.50    47.35    44.05          120,890,604
  9668 CBHB             HKD    3.31     3.33     3.36            2,826,000
                               3.33     3.31     3.29            9,400,992
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1064.00  1068.00  1077.00                8,132
                            1068.00  1063.00  1051.00            8,629,790
  9698 GDS-SW           HKD   62.40    59.85    61.30              642,105
                              59.80    59.65    58.60           38,170,909
  9801 ISHARES CHINA-U  USD    3.968     -        -                      -
                               3.904     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.81      -      12.80                  100
                              12.80      -      12.80                1,280
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.365    9.21     9.30               19,550
                               9.18     9.18     9.135             180,091
  9807 GX CN ROBO&AI-U  USD    8.205     -       8.20                7,150
                               8.17      -       8.155              58,391
  9809 GX CN CLN EN-U   USD   20.44    19.86    20.44               48,863
                              19.86    19.77    19.76              972,829
  9810 PREMIAEMASEAN-U  USD    9.06      -        -                      -
                               9.06      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.134     -        -                      -
                               2.076     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.49      -        -                      -
                              16.49      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.882     -        -                      -
                               2.85      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.86    14.81    14.92               20,038
                              14.60      -      14.52              294,969
  9826 GX CN CLOUD-U    USD   11.89    11.57    11.55               42,050
                              11.49    11.42    11.38              482,916
  9834 ISHARESND100-U   USD   37.70      -      37.30                  100
                              37.32      -      37.30                3,730
  9836 ISHARES INDIA-U  USD    4.542     -        -                      -
                               4.53      -        -                      -
  9845 GX CN EV BATT-U  USD   24.10    23.58    24.14              230,280
                              23.54    23.54    23.40            5,416,878
  9846 ISHARESCSI300-U  USD    5.115     -       5.10                4,000
                               5.10      -       5.095              20,393
  9858 YOURAN DAIRY     HKD    5.15     5.14     5.19            3,140,000
                               5.14     5.11     5.07           16,055,550
  9868 XPENG-W          HKD  153.50   150.10   151.50              487,700
                             149.90   149.90   148.60           72,880,630
  9869 HELENS           HKD   24.30    22.10    23.70           15,216,900
                              22.00    22.00    20.30          333,740,459
  9888 BIDU-SW          HKD  162.10   157.50   161.30            3,407,186
                             157.50   157.40   155.70          537,897,980
  9900 GAIN PLUS HLDGS  HKD    2.58     2.50      -                      -
                               2.50     2.27      -                      -
  9901 NEW ORIENTAL-S   HKD   17.44    16.06    16.60            4,497,701
                              16.06    16.04    15.90           72,386,082
  9906 HONLIV HEALTH    HKD    2.25     2.25     2.27              438,000
                               2.24     2.23     2.23              985,620
  9908 JIAXING GAS      HKD   10.22    10.14    10.24               33,500
                              10.12    10.00    10.12              339,230
  9909 POWERLONG CM     HKD   20.70    20.90    21.50            1,543,000
                              20.90    20.80    19.92           32,092,720
  9911 NEWBORNTOWN      HKD    4.82     4.86     4.92            4,412,000
                               4.86     4.81     4.72           21,065,300
  9913 CHI KAN HLDGS    HKD    3.52     3.50     3.52            1,808,398
                               3.50     3.47     3.44            6,288,790
  9916 XINGYE WULIAN    HKD    1.02     1.04     1.01              206,000
                               1.01     1.01     1.00              207,360
  9918 WISE ALLY INTL   HKD    0.111    0.108    0.11            1,456,000
                               0.108    0.105    0.105             154,512
  9919 ACTIVATION GP    HKD    1.88     1.86     1.90              680,000
                               1.82     1.82     1.81            1,259,220
  9922 JIUMAOJIU        HKD   25.70    24.80    25.50            3,904,001
                              24.75    24.75    24.35           96,546,863
  9923 YEAHKA           HKD   33.50    31.60    33.10            2,772,800
                              31.55    31.55    31.00           87,368,329
  9926 AKESO-B          HKD   44.00    42.65    44.55            1,592,000
                              42.65    42.55    42.10           68,610,650
  9928 TIMES NEIGHBOR   HKD    4.37     4.24     4.37            3,420,262
                               4.24     4.23     4.23           14,602,278
  9929 SEM HLDGS        HKD    0.073    0.073    0.077           1,460,000
                               0.073    0.071    0.071             105,350
  9933 GHW INTL         HKD    0.238    0.225    0.235             540,000
                               0.226    0.215    0.201             119,520
  9936 XIMEI RESOURCES  HKD    5.07     4.99     5.08            1,645,000
                               4.88     4.89     4.88            8,208,150
  9938 WAH WO HOLDINGS  HKD    0.131    0.133    0.133              20,000
                               0.133    0.131    0.131               2,640
  9939 KINTOR PHARMA-B  HKD   74.00    72.85    74.85            2,338,500
                              72.80    72.75    70.15          169,253,930
  9958 LITIAN PICTURES  HKD    1.50     1.45     1.50            1,014,000
                               1.45     1.42     1.42            1,471,960
  9959 LINKLOGIS-W      HKD   10.34    10.14    10.50            2,041,500
                              10.08    10.08    10.08           20,906,523
  9960 KINDSTAR GLOBAL  HKD    6.75     6.62     6.75              270,500
                               6.62     6.61     6.60            1,795,955
  9961 TRIP.COM-S       HKD  250.60   239.40   245.00              471,770
                             239.40   239.20   231.40          112,104,488
  9963 TRANSTECH        HKD    1.40     1.40     1.40                6,000
                               1.40     1.31     1.28                7,920
  9966 ALPHAMAB-B       HKD   23.20    21.40    23.60            9,456,000
                              21.40    21.30    19.94          199,861,566
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.93            3,882,000
                               1.93     1.92     1.90            7,434,200
  9969 INNOCARE-B       HKD   21.25    20.00    21.25            2,454,000
                              19.98    19.98    19.84           49,631,114
  9977 FENGXIANG CO     HKD    1.87     1.86     1.87              360,000
                               1.86     1.85     1.83              666,830
  9978 FINELAND LIVING  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  9979 GREENTOWN MGMT   HKD    3.60     3.61     3.65            1,517,000
                               3.61     3.60     3.56            5,468,560
  9982 CENTRALCHINA MT  HKD    1.55     1.70     1.73           10,129,000
                               1.69     1.69     1.51           17,104,870
  9983 CC NEW LIFE      HKD    5.39     5.66     5.67            4,219,000
                               5.66     5.65     5.39           23,529,546
  9986 DASHAN EDU       HKD    0.485    0.485     -                      -
                               0.485    0.47      -                      -
  9987 YUM CHINA-S      HKD  484.00   480.20   491.60               44,550
                             480.20   480.00   475.80           21,374,870
* 9988 BABA-SW          HKD  167.90   160.80   163.00           25,905,101
                             160.80   160.70   156.90        4,149,204,466
  9989 HEPALINK         HKD    9.25     9.17     9.25              454,000
                               9.17     9.14     9.06            4,148,995
  9990 ARCHOSAUR GAMES  HKD    9.40     9.58     9.65              565,000
                               9.58     9.56     9.20            5,338,120
  9991 BAOZUN-SW        HKD   59.80    56.65    59.80               29,663
                              56.55    56.55    56.10            1,682,299
  9992 POP MART         HKD   59.95    61.45    61.65            3,971,928
                              61.45    61.40    58.50          238,400,217
  9993 RADIANCE HLDGS   HKD    4.30     4.32     4.34            2,020,000
                               4.30     4.30     4.26            8,694,090
  9995 REMEGEN-B        HKD  105.20   102.80   105.40              498,013
                             102.30   102.30   100.80           50,874,126
  9996 PEIJIA-B         HKD   22.90    22.85    23.00              371,000
                              22.85    22.65    22.55            8,477,900
  9997 KANGJI MEDICAL   HKD   10.72    10.82    10.82            1,710,500
                              10.82    10.78    10.64           18,392,480
  9998 KWAN YONG        HKD    0.208    0.213    0.211              80,000
                               0.211    0.202    0.201              16,180
  9999 NTES-S           HKD  137.726  134.40   137.20            6,920,588
                             134.30   134.30   132.20          925,546,707
 10200 BP-GOLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.05     0.046    0.046              40,000
                               0.046    0.045    0.046               1,840
 10206 JP-S&P @EC2109A  HKD    0.048    0.031     -                      -
                               0.031    0.029     -                      -
 10207 JPNQ100@EC2109A  HKD    0.128    0.106    0.097              10,000
                               0.104    0.104    0.097                 970
 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     -        -                      -
 10215 BP-OIL @EC2111A  HKD    0.27     0.29      -                      -
                               0.285    0.285     -                      -
 10216 HSNQ100@EC2109A  HKD    0.35     0.335     -                      -
                               0.335    0.32      -                      -
 10217 HSNQ100@EC2109B  HKD    0.043    0.028     -                      -
                               0.028    0.025     -                      -
 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     0.33      -                      -
                               0.33     0.32      -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.222     -                      -
                                N/A     0.22      -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.045    0.029     -                      -
                               0.029    0.027     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.172    0.178     -                      -
                               0.177    0.177     -                      -
 10236 JP-N225@EP2112A  HKD    0.043    0.04     0.041             810,000
                               0.04     0.039    0.04               32,500
 10237 BPEURUS@EC2201A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10238 BPEURUS@EP2201A  HKD    0.167    0.185     -                      -
                               0.184    0.184     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.021    0.011     -                      -
                               0.011    0.01      -                      -
 10240 JP-DJIA@EP2112A  HKD    0.099    0.106    0.11           52,950,000
                               0.106    0.105    0.107           5,718,890
 10241 JP-DJIA@EP2112B  HKD    0.105    0.113    0.117           1,470,000
                               0.112    0.112    0.111             167,740
 10242 JP-DJIA@EC2112A  HKD    0.06     0.055    0.052          52,070,000
                               0.054    0.054    0.052           2,707,640
 10243 BPGBPUS@EC2201A  HKD    0.054    0.049    0.047              50,000
                               0.048    0.048    0.047               2,350
 10244 BPGBPUS@EP2201A  HKD    0.178    0.191    0.195             120,000
                               0.191    0.19     0.188              22,890
 10245 JP-S&P @EP2112B  HKD    0.046    0.049    0.05          200,680,000
                               0.049    0.048    0.049           9,921,320
 10246 JPNQ100@EC2112C  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 10247 JP-S&P @EC2112B  HKD    0.054    0.047    0.046       1,864,660,000
                               0.046    0.046    0.043          82,031,300
 10248 JPNQ100@EP2112C  HKD    0.045    0.049    0.051         336,540,000
                               0.049    0.048    0.044          16,623,780
 10252 JPNQ100@EC2112D  HKD    0.167    0.151    0.148       1,315,780,000
                               0.15     0.15     0.146         192,882,880
 10253 JPNQ100@EP2112D  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 10254 JP-S&P @EP2112C  HKD    0.05     0.053    0.055         957,950,000
                               0.053    0.052    0.053          51,568,060
 10255 BPUSCNH@EC2201A  HKD    0.073    0.077     -                      -
                               0.076    0.076     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.11     0.11      -                      -
                               0.11     0.109     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.098    0.092     -                      -
                               0.092    0.091     -                      -
 10259 HSNQ100@EC2112A  HKD    0.31     0.295     -                      -
                               0.295    0.29      -                      -
 10260 HSNQ100@EP2112A  HKD    0.045    0.05     0.052             180,000
                               0.05     0.049    0.052               9,360
 10261 HSNQ100@EP2112B  HKD    0.05     0.055    0.056             690,000
                               0.055    0.054    0.054              37,930
 10262 HS-DJIA@EP2112A  HKD    0.086    0.094    0.095           3,330,000
                               0.093    0.093    0.093             313,600
 10263 HS-DJIA@EC2112A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.17      -                      -
                                N/A     0.168     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.065    0.07     0.071              90,000
                               0.07     0.069    0.07                6,320
 10266 JPNQ100@EC2203A  HKD    0.169    0.159    0.155         716,000,000
                               0.158    0.158    0.155         110,980,000
 10267 JPNQ100@EP2203A  HKD    0.231    0.241    0.241              50,000
                               0.241    0.24     0.241              12,050
 10268 JP-DJIA@EP2203A  HKD    0.208    0.218    0.222             170,000
                               0.218    0.217    0.221              37,640
 10269 HS-DJIA@EP2203A  HKD    0.23     0.239     -                      -
                               0.237    0.237     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.265    0.244     -                      -
                               0.244    0.243     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.30     0.29     0.29              120,000
                               0.285    0.285    0.285              34,350
 10272 HS-DJIA@EC2203A  HKD     N/A     0.159     -                      -
                                N/A     0.157     -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.255     -                      -
                                N/A     0.247     -                      -
 10274 JP-N225@EP2203A  HKD    0.144    0.135    0.145             890,000
                               0.134    0.134    0.134             124,710
 10275 BP-GOLD@EP2203A  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 10276 JPNQ100@EP2203B  HKD    0.194    0.203    0.206             620,000
                               0.203    0.202    0.204             127,020
 10306 JPNQ100@EP2203C  HKD    0.134    0.141    0.144         629,050,000
                               0.14     0.14     0.14           89,327,060
 11003 VTALIHI@EC2109A  HKD TRADING SUSPENDED
 11005 UB-LINK@EC2212A  HKD    0.10     0.096    0.096           9,230,000
                               0.094    0.094    0.091             868,315
 11008 VTTENCT@EC2202A  HKD    0.045    0.04     0.041           2,150,000
                               0.04     0.038    0.038              85,500
 11011 UBTENCT@EC2110D  HKD    0.019    0.016    0.018           9,980,000
                               0.016    0.015    0.013             144,020
 11017 VTHSTEC@EP2109A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.037    0.035     -                      -
                               0.035    0.032     -                      -
 11029 CTMTUAN@EC2111A  HKD    0.171    0.125    0.131           3,450,000
                               0.121    0.111    0.104             404,480
 11031 CSALIBA@EP2109A  HKD    0.216    0.30     0.265              10,000
                               0.27     0.25     0.265               2,650
 11033 CT-GEG @EC2112A  HKD    0.022    0.021     -                      -
                               0.021    0.011     -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.135    0.156    0.176           1,630,000
                               0.155    0.153    0.16              274,790
 11043 CT-SUNY@EC2109C  HKD    0.455     -        -                      -
                               0.44      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 11049 VT-CKA @EC2110A  HKD    0.03     0.033     -                      -
                               0.03     0.029     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01     0.01              705,000
                               0.01      -       0.01                7,050
 11064 VT-AIA @EP2112B  HKD    0.069    0.072     -                      -
                               0.069    0.067     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.067    0.063     -                      -
                               0.063    0.057     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.20     0.211    0.222             210,000
                               0.21     0.20     0.20               44,040
 11069 UB-NTES@EC2203A  HKD    0.115    0.099    0.107          29,430,000
                               0.097    0.097    0.092           2,820,980
 11072 HT-XD  @EC2201A  HKD    0.10     0.10      -                      -
                               0.099    0.091     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.069    0.092     -                      -
                               0.08     0.08      -                      -
 11085 HTXIAMI@EC2111A  HKD    0.028    0.027    0.022           4,244,000
                               0.022    0.02     0.019              84,768
 11093 JP-AIA @EC2112B  HKD    0.032    0.028    0.03            3,380,000
                               0.027    0.027    0.027              94,420
 11097 MB-AAC @EC2201A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.019    0.015    0.017             160,000
                               0.014    0.014    0.013               2,480
 11105 HTCSHST@EC2201A  HKD    0.072    0.063    0.064             750,000
                               0.062    0.061    0.06               46,750
 11106 HT-AAC @EC2302A  HKD    0.146    0.146     -                      -
                               0.146    0.141     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.124    0.172    0.118             160,000
                               0.118    0.11     0.111              17,970
 11112 GSTENCT@EC2110C  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 11114 JPTENCT@EC2109A  HKD    0.044    0.029    0.032          28,710,000
                               0.03     0.025    0.022             798,250
 11120 GSPINAN@EC2303A  HKD    0.044    0.043    0.045             600,000
                               0.043    0.042    0.043              26,100
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.047    0.035    0.041             400,000
                               0.034    0.032    0.041              16,400
 11134 MBTENCT@EC2112C  HKD    0.07     0.08     0.066             590,000
                               0.065    0.056    0.056              35,280
 11136 MB-HSPG@EC2204A  HKD    0.116    0.101     -                      -
                               0.101    0.098     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.61      -        -                      -
                               0.63      -        -                      -
 11151 BI-HSI @EC2111A  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 11160 BI-HSI @EP2111A  HKD    0.136    0.159    0.162              40,000
                               0.159    0.154    0.158               6,400
 11163 MBXINYI@EC2204A  HKD    0.52      -       0.48            1,120,000
                               0.47      -       0.46              528,650
 11164 CS-CLIT@EC2109A  HKD    0.335    0.34     0.27               50,000
                               0.30     0.30     0.27               13,500
 11167 MB-MTRC@EC2201A  HKD    0.024    0.025     -                      -
                               0.024    0.017     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.147    0.135    0.135              90,000
                               0.125    0.125    0.124              11,540
 11170 GS-AGBK@EC2112A  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.415    0.405     -                      -
                               0.405    0.38      -                      -
 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    0.375    0.375    0.39            3,380,000
                               0.37     0.37     0.365           1,270,050
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.215    0.25     0.26           34,440,000
                               0.25     0.249    0.231           8,393,715
 11211 CSZHJIN@EC2111A  HKD    0.033    0.037    0.031              80,000
                               0.035    0.035    0.031               2,480
 11214 CS-NTES@EP2112A  HKD    0.188    0.205     -                      -
                               0.201    0.201     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.136    0.152    0.131              30,000
                               0.143    0.144    0.124               3,860
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.074     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027    0.035     -                      -
                               0.027    0.017     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.054    0.09     0.097               2,000
                               0.09     0.083    0.097                 194
 11228 UB-BYD @EC2111B  HKD    1.03     0.99     1.01              590,000
                               0.98     0.98     0.95              580,800
 11229 UB-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.20     0.22      -                      -
                               0.218    0.218     -                      -
 11236 EA-AIA @EC2209A  HKD    0.134    0.127    0.13              100,000
                               0.124    0.124    0.122              12,600
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.187    0.175    0.177             296,000
                               0.175    0.169    0.175              51,944
 11248 MBPICCG@EP2110A  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 11252 CSCSHIP@EC2204A  HKD    0.177    0.196    0.197           6,578,000
                               0.195    0.195    0.18            1,264,032
 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    0.059    0.062    0.062           2,700,000
                               0.062    0.06     0.058             158,700
 11264 CS-HKEX@EC2210A  HKD    0.079    0.081     -                      -
                               0.079    0.079     -                      -
 11266 JP-AAC @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.036    0.033    0.032               5,000
                               0.032    0.027    0.032                 160
 11268 CTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.023    0.028    0.026           1,000,000
                               0.027    0.026    0.023              24,300
 11284 JPALIBA@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.051    0.046    0.045             800,000
                               0.043    0.043    0.043              35,200
 11286 GJGEELY@EP2110A  HKD    0.074    0.077     -                      -
                               0.074    0.071     -                      -
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.012    0.015    0.01            2,180,000
                               0.01     0.01     0.01               21,800
 11292 CSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.184     -        -                      -
                               0.184     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.03     0.026    0.025             500,000
                               0.025    0.024    0.025              12,500
 11300 GSBUDWS@EC2203A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 11301 CSGEELY@EC2207A  HKD    0.07     0.067    0.069           4,850,000
                               0.067    0.066    0.065             317,900
 11302 JPLININ@EC2202A  HKD    0.54     0.48     0.485              85,000
                               0.465    0.47     0.45               40,200
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.062    0.057     -                      -
                               0.057    0.055     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.177    0.159    0.184           5,350,000
                               0.157    0.158    0.149             857,755
 11312 BP-HKEX@EC2110E  HKD    0.151    0.167    0.166             660,000
                               0.165    0.158    0.144             103,840
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.101    0.098     -                      -
                               0.098    0.097     -                      -
 11322 JP-WUXI@EC2110A  HKD    0.133    0.099    0.087             100,000
                               0.096    0.096    0.087               8,700
 11324 JP-HKEX@EC2109D  HKD    0.14     0.156    0.133             570,000
                               0.146    0.147    0.133              75,810
 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    0.395    0.375    0.43               50,000
                               0.37     0.355    0.43               21,500
 11332 HTANTAS@EC2109A  HKD    0.11     0.069     -                      -
                               0.069    0.065     -                      -
 11333 HTGEELY@EC2110B  HKD    0.74     0.71      -                      -
                               0.71     0.66      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.09     0.075     -                      -
                               0.075    0.067     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.086    0.058    0.058             286,000
                               0.058    0.049    0.054              14,024
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.11     0.092     -                      -
                               0.091    0.088     -                      -
 11342 BP-HSI @EC2112D  HKD    0.021    0.02      -                      -
                               0.021    0.018     -                      -
 11343 HT-HSI @EP2110A  HKD    0.151    0.183     -                      -
                               0.18     0.181     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.045    0.041     -                      -
                               0.041    0.037     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.147    0.144    0.147           1,275,000
                               0.143    0.142    0.141             182,125
 11361 SGKINGD@EC2111A  HKD    0.34     0.305    0.295              60,000
                               0.30     0.30     0.295              17,700
 11363 UB-HSI @EP2112C  HKD    0.195    0.226    0.24              120,000
                               0.225    0.224    0.231              28,150
 11364 SG-PAHT@EC2201A  HKD    0.014     -       0.011           1,350,000
                               0.011    0.01     0.011              14,850
 11365 SG-SUNY@EC2110B  HKD    0.65     0.64      -                      -
                               0.64     0.61      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.245    0.208    0.255           2,475,000
                               0.206    0.206    0.171             467,775
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.02     0.014    0.016         113,920,000
                               0.014    0.013    0.012           1,530,950
 11369 VT-HSI @EC2111A  HKD    0.028    0.022     -                      -
                               0.022    0.021     -                      -
 11371 VT-SJM @EC2111A  HKD    0.03     0.027     -                      -
                               0.027    0.021     -                      -
 11375 HSFTA50@EC2204A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.385    0.425     -                      -
                               0.41     0.415     -                      -
 11380 GSGEELY@EC2110A  HKD    0.73     0.70      -                      -
                               0.70     0.68      -                      -
 11383 HSCSA50@EC2204A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.191    0.219    0.225           1,220,000
                               0.22     0.214    0.22              273,400
 11390 GS-GEG @EC2112B  HKD    0.016    0.013    0.011             295,000
                               0.011     -       0.011               3,245
 11393 GS-BYD @EC2111B  HKD    1.04     0.99      -                      -
                               0.99     0.96      -                      -
 11394 HT-AIA @EC2110A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.153    0.161     -                      -
                               0.156    0.156     -                      -
 11399 HS-NTES@EP2112A  HKD    0.192    0.211    0.212              10,000
                               0.211    0.208    0.212               2,120
 11401 VTCENEV@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.385    0.43      -                      -
                               0.41     0.415     -                      -
 11404 UB-HSI @EC2112F  HKD    0.02     0.017    0.016             100,000
                               0.016    0.016    0.016               1,600
 11406 HSANTAS@EC2110A  HKD    0.129    0.093     -                      -
                               0.093    0.09      -                      -
 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      -       0.011           1,100,000
                               0.011     -       0.01               11,500
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.032    0.033    0.032           4,475,000
                               0.03     0.03     0.03              134,650
 11432 SGALIBA@EC2111C  HKD    0.018    0.014    0.019          34,500,000
                               0.014    0.013    0.011             423,970
 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    0.027    0.02      -                      -
                               0.02     0.017     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.365    0.35      -                      -
                               0.35     0.30      -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.345    0.32      -                      -
                               0.32     0.30      -                      -
 11451 CS-HSPG@EC2111A  HKD    0.021    0.016     -                      -
                               0.016    0.014     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.037    0.027     -                      -
                               0.027    0.025     -                      -
 11458 CS-AIA @EP2110A  HKD    0.079    0.082     -                      -
                               0.08     0.08      -                      -
 11459 CSLENOV@EC2111A  HKD    0.051    0.036    0.042             300,000
                               0.035    0.035    0.038              12,150
 11460 CSHUAHO@EC2109B  HKD    0.059    0.056     -                      -
                               0.056    0.051     -                      -
 11465 CSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.285    0.255    0.238             360,000
                               0.25     0.25     0.226              83,615
 11472 JP-CSPC@EC2109A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 11473 UB-HSI @EP2111B  HKD    0.148    0.173    0.176             110,000
                               0.173    0.172    0.173              19,180
 11475 UB-HSI @EP2111C  HKD    0.11     0.133    0.145          42,950,000
                               0.132    0.132    0.125           5,728,720
 11477 UBMTUAN@EC2206A  HKD    0.031    0.026    0.027           1,900,000
                               0.025    0.025    0.024              48,700
 11478 UBMTUAN@EC2111B  HKD    0.133    0.096    0.107          39,100,000
                               0.094    0.093    0.074           3,570,590
 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    0.061    0.064    0.063           6,900,000
                               0.063    0.063    0.059             414,950
 11488 UB-HKEX@EC2210A  HKD    0.075    0.078    0.077           3,150,000
                               0.077    0.077    0.074             238,000
 11490 CS-CLPG@EC2110A  HKD    0.27     0.247    0.246           2,550,000
                               0.239    0.242    0.239             625,450
 11491 UBALIBA@EC2109K  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 11494 MS-AIA @EC2112A  HKD    0.029    0.026    0.025             200,000
                               0.025    0.024    0.025               5,000
 11495 UBALIBA@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11497 UB-WUXI@EC2110A  HKD    0.115    0.086    0.097             545,000
                               0.083    0.083    0.058              38,005
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.062    0.066    0.064             700,000
                               0.065    0.065    0.06               43,900
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.25     0.26     0.26            1,485,000
                               0.255    0.25     0.245             371,305
 11510 UB-HSI @EP2111D  HKD    0.108    0.133    0.145          26,980,000
                               0.132    0.131    0.127           3,614,350
 11511 UB-HSI @EC2110E  HKD    0.024    0.017    0.018          27,720,000
                               0.017    0.016    0.015             438,510
 11513 MSSPDRG@EC2111A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 11516 BIHLAND@EC2109A  HKD    0.041    0.04      -                      -
                               0.039    0.032     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.079    0.065    0.073           2,305,000
                               0.064    0.064    0.064             159,495
 11519 BI-BOCL@EC2112A  HKD    0.141    0.165     -                      -
                               0.155    0.155     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.037    0.045    0.049             450,000
                               0.045    0.044    0.046              21,750
 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    0.01     0.013     -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.295    0.247    0.246          11,582,500
                               0.245    0.245    0.201           2,552,562
 11544 MSALIHI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.114    0.104    0.108           1,250,000
                               0.104    0.102    0.103             131,750
 11546 CS-CGNP@EC2112A  HKD    0.295    0.345    0.375           2,464,000
                               0.345    0.34     0.315             855,905
 11548 CS-ALS @EC2109A  HKD TRADING SUSPENDED
 11551 VT-SUNY@EC2110A  HKD    0.057    0.044     -                      -
                               0.043    0.04      -                      -
 11558 MS-CICC@EC2111A  HKD    0.246    0.275    0.28              600,000
                               0.275    0.255    0.28              168,000
 11559 MS-BYD @EC2111A  HKD    1.16     1.13      -                      -
                               1.13     1.09      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.02     0.027    0.027           1,900,000
                               0.026    0.02     0.02               47,100
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.025    0.018    0.019           3,100,000
                               0.016    0.016    0.015              48,960
 11592 CS-GTSG@EC2109A  HKD TRADING SUSPENDED
 11594 CSPLYPS@EC2202A  HKD    0.105    0.11     0.113           1,200,000
                               0.109    0.109    0.105             131,300
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.07     0.069    0.071             400,000
                               0.067    0.067    0.066              27,400
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.196    0.192    0.196              42,500
                               0.183    0.18     0.183               8,167
 11603 JPINBIO@EC2202A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 11607 HT-CUNI@EC2205A  HKD    0.057    0.058    0.057              20,000
                               0.057    0.053    0.057               1,140
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.115    0.108     -                      -
                               0.109    0.099     -                      -
 11612 JP-NTES@EP2112A  HKD    0.198    0.214     -                      -
                               0.198    0.197     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.169    0.142     -                      -
                               0.142    0.134     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.067    0.063    0.061             700,000
                               0.061    0.061    0.06               42,100
 11632 JPALIBA@EC2109D  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.32     0.32     0.335              40,000
                               0.32     0.31     0.325              13,200
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.048     -        -                      -
                               0.041     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.38     0.435     -                      -
                               0.395    0.395     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.047    0.037     -                      -
                               0.037    0.035     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11668 HSCMOLY@EC2111B  HKD    0.026    0.051    0.05            2,520,000
                               0.05     0.044    0.034              95,130
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.05      -       0.037             270,000
                               0.037     -       0.037               9,990
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.105    0.10     0.102          11,100,000
                               0.098    0.098    0.096           1,105,500
 11680 CT-CSPC@EC2201A  HKD    0.05      -        -                      -
                               0.049     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.035    0.028     -                      -
                               0.028    0.023     -                      -
 11684 HS-BYD @EC2212A  HKD    0.129    0.127     -                      -
                               0.127    0.122     -                      -
 11686 HSGEELY@EC2207A  HKD    0.069    0.065     -                      -
                               0.065    0.064     -                      -
 11689 GSMTUAN@EP2111A  HKD    0.106    0.144    0.16           11,870,000
                               0.143    0.142    0.125           1,716,780
 11694 GSMTUAN@EC2111B  HKD    0.128    0.093    0.103          20,060,000
                               0.092    0.091    0.075           1,747,380
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.014    0.011    0.011           1,280,000
                               0.011    0.01     0.011              14,080
 11704 VTALIBA@EP2201A  HKD    0.425    0.47      -                      -
                               0.46     0.46      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.092    0.092    0.091             200,000
                               0.091    0.079    0.091              18,200
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11715 HTTENCT@EP2111A  HKD    0.425    0.495    0.50              100,000
                               0.495    0.485    0.50               50,000
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.45      -                      -
 11719 BPTENCT@EC2201A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 11726 CTCNOOC@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.206    0.179    0.172              50,000
                               0.172    0.168    0.172               8,600
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.125    0.158    0.156           2,660,000
                               0.155    0.152    0.13              382,680
 11740 BPCNOOC@EC2112A  HKD    0.03     0.039    0.039           1,770,000
                               0.039    0.038    0.032              62,100
 11753 JPTENCT@EP2110A  HKD    0.455    0.49      -                      -
                               0.465    0.465     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 11757 MSTENCT@EP2112A  HKD    0.415    0.435     -                      -
                               0.42     0.42      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.06     0.053    0.054             902,000
                               0.052    0.052    0.047              45,852
 11773 CS-SUNY@EC2109B  HKD    0.028    0.023     -                      -
                               0.023    0.016     -                      -
 11776 HT-CSPC@EC2111A  HKD    0.043    0.049     -                      -
                               0.043    0.037     -                      -
 11779 HT-BILI@EP2112A  HKD    0.177    0.196     -                      -
                               0.191    0.191     -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.31     0.335     -                      -
                               0.32     0.32      -                      -
 11791 BITENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.19     0.228     -                      -
                               0.22     0.22      -                      -
 11800 BI-SUNY@EC2109A  HKD    0.095    0.073     -                      -
                               0.073    0.056     -                      -
 11803 VTCITSE@EC2110A  HKD    0.033    0.023    0.029           2,000,000
                               0.017    0.016    0.017              53,040
 11808 MSCITSE@EC2201A  HKD    0.135    0.13     0.139           3,050,000
                               0.129    0.128    0.126             398,855
 11814 BP-SMIC@EC2212A  HKD    0.10     0.095    0.097             200,000
                               0.095    0.093    0.096              19,300
 11818 MSALIBA@EP2112A  HKD    0.435    0.49      -                      -
                               0.47     0.47      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.105    0.105     -                      -
                               0.105    0.101     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.076    0.063    0.066             300,000
                               0.063    0.061    0.063              19,200
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.56     0.53     0.50               10,000
                               0.51     0.51     0.50                5,000
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.084    0.152    0.146              20,000
                               0.146    0.143    0.114               2,522
 11866 CSKUASO@EC2112A  HKD    0.016    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    0.173    0.218     -                      -
                               0.214    0.212     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.078    0.085    0.083           1,365,000
                               0.082    0.081    0.076             109,315
 11879 MB-BILI@EP2112A  HKD    0.218    0.243     -                      -
                               0.234    0.234     -                      -
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.212    0.234     -                      -
                               0.231    0.231     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.034    0.024    0.025             200,000
                               0.023    0.022    0.024               4,900
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD TRADING SUSPENDED
 11901 CSLENOV@EC2112A  HKD    0.75     0.70      -                      -
                               0.70     0.68      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.94     0.92      -                      -
                               0.92     0.87      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.77     0.65     0.78              162,000
                               0.64     0.63     0.64              111,560
 11910 CSAKESO@EC2111A  HKD    0.039    0.033    0.034             205,000
                               0.031    0.031    0.03                6,950
 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 TRADING SUSPENDED
 11922 UBZIJIN@EC2109B  HKD TRADING SUSPENDED
 11926 UBMTUAN@EC2212A  HKD    0.049    0.042    0.043           2,950,000
                               0.041    0.041    0.038             122,100
 11928 BIALIBA@EP2112A  HKD    0.183    0.229     -                      -
                               0.218    0.219     -                      -
 11933 JPKUASO@EC2207A  HKD    0.10     0.11     0.10               10,000
                               0.106    0.107    0.10                1,000
 11935 JPKUASO@EC2112A  HKD    0.064    0.072    0.071           1,430,000
                               0.071    0.069    0.062              90,460
 11937 MSMTUAN@EC2201A  HKD    0.152    0.122    0.13            3,200,000
                               0.12     0.118    0.101             359,920
 11938 SGJDCOM@EC2111A  HKD    0.395     -       0.325           1,505,000
                               0.335    0.33     0.305             476,650
 11939 JPKUASO@EC2202A  HKD    0.049    0.056     -                      -
                               0.053    0.053     -                      -
 11940 JPKUASO@EC2112B  HKD    0.03     0.037     -                      -
                               0.033    0.033     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.129    0.134    0.132           1,500,000
                               0.132    0.132    0.127             193,300
 11944 JPKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.071    0.079     -                      -
                               0.076    0.076     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.10     0.101    0.107           2,200,000
                               0.103    0.099    0.094             226,400
 11956 JPKUASO@EC2205A  HKD    0.082    0.09      -                      -
                               0.087    0.087     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044    0.046     -                      -
                               0.044    0.036     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 11966 JP-ALS @EC2109A  HKD    0.047    0.029     -                      -
                               0.029    0.025     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 11973 JPKUASO@EC2206A  HKD    0.091    0.101    0.091              50,000
                               0.097    0.097    0.091               4,550
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.112    0.122    0.112              20,000
                               0.119    0.119    0.112               2,240
 11979 JPKUASO@EC2110A  HKD    0.032    0.039    0.033           1,120,000
                               0.034    0.034    0.028              33,890
 11980 HTALIBA@EP2112A  HKD    0.19     0.235    0.249          12,200,000
                               0.234    0.226    0.214           2,746,670
 11982 HTXIAMI@EP2111A  HKD    0.114    0.141    0.15           37,322,000
                               0.141    0.135    0.125           5,058,182
 11985 HT-MPSC@EC2110A  HKD    0.021    0.015    0.018             538,000
                               0.014    0.012    0.014               8,135
 11986 MBXJGST@EC2110A  HKD    0.30      -       0.32                4,000
                               0.32      -       0.32                1,280
 11987 HTMTUAN@EC2111A  HKD    0.185    0.141    0.15           19,330,000
                               0.138    0.133    0.111           2,603,390
 11988 BP-HSI @EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 11989 CSBOCHK@EC2109A  HKD TRADING SUSPENDED
 11990 CS-CMOB@EC2109A  HKD TRADING SUSPENDED
 11995 BP-HSI @EP2203A  HKD    0.26     0.295    0.305             510,000
                               0.295    0.29     0.285             149,450
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.058    0.067     -                      -
                               0.062    0.062     -                      -
 11999 JPKUASO@EC2201A  HKD    0.03     0.037     -                      -
                               0.033    0.033     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.23     0.184     -                      -
                               0.185    0.18      -                      -
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.071    0.085    0.082           1,000,000
                               0.083    0.083    0.082              82,000
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.116    0.123     -                      -
                               0.119    0.119     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.067    0.096    0.108           9,580,000
                               0.092    0.092    0.081             930,890
 12119 HS-CKA @EC2112A  HKD    0.141    0.158     -                      -
                               0.147    0.148     -                      -
 12122 JP-CMB @EC2109A  HKD    0.024    0.026    0.018           6,300,000
                               0.011    0.011    0.011              99,500
 12127 JPCP&CC@EC2110A  HKD    0.02     0.033    0.025              80,000
                               0.026    0.026    0.025               2,000
 12128 HS-LINK@EC2112B  HKD    0.119    0.113    0.111             270,000
                               0.111    0.108    0.105              29,670
 12132 JPGSBIO@EC2111A  HKD    0.82     0.71     0.81            6,546,000
                               0.69     0.69     0.69            4,748,220
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.095     -       0.104          21,050,000
                               0.098    0.095    0.091           2,085,325
 12139 CTMTUAN@EC2111B  HKD    0.084     -       0.059          25,350,000
                               0.057     -       0.05            1,371,110
 12140 GSKUASO@EC2203A  HKD    0.084    0.10     0.082              15,000
                               0.082    0.082    0.08                1,220
 12141 GSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.455     -        -                      -
                               0.41      -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.053    0.061    0.059           2,910,000
                               0.059    0.057    0.051             157,430
 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    0.182    0.228    0.23            7,110,000
                               0.226    0.223    0.186           1,432,570
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.027     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.05     0.045    0.041           2,810,000
                               0.041    0.041    0.032              98,780
 12167 GSKUASO@EC2201A  HKD    0.042    0.063     -                      -
                               0.044    0.044     -                      -
 12168 GSALIBA@EC2203A  HKD    0.048    0.041    0.042           3,500,000
                               0.04     0.04     0.034             133,650
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.027    0.02     0.02                6,000
                               0.02     0.018    0.02                  120
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.122    0.117    0.123           3,450,000
                               0.117    0.116    0.116             412,280
 12176 UB-CICC@EC2110A  HKD    0.135    0.147    0.186           6,532,000
                               0.144    0.143    0.142           1,003,568
 12177 UBJDCOM@EC2112A  HKD    0.275    0.243    0.243           5,500,000
                               0.242    0.239    0.214           1,222,215
 12178 UBALIBA@EC2112F  HKD    0.016    0.013    0.012           2,650,000
                               0.012    0.012    0.012              31,800
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.035    0.033    0.035              50,000
                               0.033    0.031    0.035               1,750
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.062    0.047     -                      -
                               0.047    0.045     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.198    0.208    0.206             155,000
                               0.204    0.198    0.198              31,120
 12196 SGKUASO@EC2110B  HKD    0.015    0.019    0.017             690,000
                               0.017    0.015    0.015              10,570
 12198 VT-COVS@EC2112A  HKD    0.085    0.09     0.094           1,200,000
                               0.091    0.088    0.08              104,105
 12199 GS-BYD @EC2112A  HKD    0.96     0.91      -                      -
                               0.91     0.89      -                      -
 12200 VTCP&CC@EC2110C  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 12202 SGKUASO@EC2201A  HKD    0.043    0.053    0.049           1,912,000
                               0.048    0.043    0.043              88,020
 12203 VT-SUNY@EC2110B  HKD    0.395    0.38      -                      -
                               0.38     0.36      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.082    0.093    0.098          23,195,000
                               0.092    0.092    0.091           2,193,820
 12206 BICP&CC@EC2110A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 12207 MBJIANC@EP2204A  HKD    0.233     -       0.214          14,660,000
                               0.201     -       0.199           3,044,320
 12209 BPTENCT@EC2201E  HKD    0.049    0.045    0.043           3,530,000
                               0.044    0.044    0.038             144,170
 12210 BPPINAN@EC2112A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017    0.023     -                      -
                               0.017    0.013     -                      -
 12212 BP-GWMC@EC2112A  HKD    1.09     1.07      -                      -
                               1.07     1.03      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.095    0.108    0.122              82,000
                               0.109    0.105    0.113               9,608
 12216 BPCSA50@EC2204A  HKD    0.095    0.089    0.097           1,350,000
                               0.09     0.088    0.09              122,400
 12218 SGKUASO@EC2203A  HKD    0.059    0.066    0.055             160,000
                               0.059    0.058    0.055               8,800
 12220 GS-CNBM@EC2112A  HKD    0.166    0.162     -                      -
                               0.159    0.138     -                      -
 12221 CSPINAN@EC2209A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 12223 HTCNOOC@EC2112D  HKD    0.059    0.08     0.065             825,000
                               0.072    0.072    0.061              52,025
 12226 CSGEELY@EC2112A  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.31      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 12232 CS-CMB @EC2109A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.044    0.044     -                      -
                               0.044    0.036     -                      -
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.079    0.07     0.073           6,116,000
                               0.068    0.068    0.065             417,178
 12238 CS-COPH@EC2112B  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.032    0.028    0.029              40,000
                               0.029    0.023    0.029               1,160
 12241 JPYIHAI@EC2112A  HKD    0.019    0.016    0.015              20,000
                               0.015    0.014    0.015                 300
 12246 MB-MI&S@EC2109A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.065    0.057     -                      -
                               0.057    0.051     -                      -
 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    0.061    0.073    0.069             105,000
                               0.068    0.045    0.069               7,245
 12269 GJKUASO@EC2110C  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.046     -        -                      -
                               0.048     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.91     0.87      -                      -
                               0.86     0.83      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.043    0.037    0.038             796,000
                               0.035    0.035    0.035              28,656
 12279 MS-XYS @EC2110A  HKD    0.265    0.237    0.25            1,220,000
                               0.233    0.232    0.229             281,800
 12289 CTALIBA@EP2201A  HKD    0.193    0.233    0.25            1,120,000
                               0.233     -       0.216             274,680
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.043    0.034    0.04            3,000,000
                               0.034    0.033    0.034             113,040
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.45     0.41     0.40               40,000
                               0.405    0.40     0.38               15,600
 12321 GSALIBA@EC2112I  HKD    0.036    0.034    0.029           3,220,000
                               0.025    0.024    0.024              89,740
 12325 GS-CNBM@EC2111A  HKD    0.54     0.62      -                      -
                               0.54     0.25      -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.84      -       0.85              150,000
                               0.84      -       0.84              127,100
 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    0.01      -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.058    0.055    0.052             110,000
                               0.052    0.051    0.052               5,720
 12335 UBGEELY@EC2111A  HKD    0.83     0.80     0.81              120,000
                               0.79     0.79     0.78               95,400
 12343 BPJDCOM@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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      -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.62     0.72      -                      -
                               0.62      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.76     0.65      -                      -
                               0.65     0.63      -                      -
 12364 UB-GWMC@EC2110B  HKD    0.96     0.93      -                      -
                               0.93     0.90      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.53     0.50      -                      -
                               0.50     0.485     -                      -
 12367 UBMTUAN@EC2111C  HKD    0.079    0.054    0.061         105,490,000
                               0.053    0.053    0.041           5,253,050
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.14     1.18      -                      -
                               1.15     1.15      -                      -
 12371 CS-FGG @EC2201A  HKD    0.184    0.143    0.181          34,545,000
                               0.143    0.142    0.139           5,119,430
 12373 UB-CMB @EP2109A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.094    0.089    0.09            1,624,000
                               0.089    0.088    0.076             140,614
 12383 UBSUNRT@EC2205A  HKD    0.04     0.032    0.035           2,150,000
                               0.031    0.031    0.031              72,300
 12384 UBALIBA@EC2112G  HKD    0.049    0.037    0.04           78,850,000
                               0.037    0.036    0.03            2,738,250
 12387 UBPETCH@EC2112A  HKD    0.335    0.46     0.465             888,000
                               0.45     0.45     0.375             380,280
 12392 JPALIBA@EP2201A  HKD    0.206    0.246    0.26            2,000,000
                               0.246    0.243    0.232             486,490
 12398 JP-BILI@EP2201A  HKD    0.26     0.275    0.275           1,500,000
                               0.275    0.265    0.265             405,000
 12399 MSMTUAN@EP2112A  HKD    0.092    0.115    0.129          16,260,000
                               0.114    0.113    0.102           1,908,150
 12404 MS-CSPC@EC2112A  HKD    0.046    0.044     -                      -
                               0.044    0.041     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.194    0.23     0.246             100,000
                               0.23     0.226    0.224              23,300
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.39      -       0.275             100,000
                               0.26      -       0.26               26,750
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.315    0.365     -                      -
                               0.35     0.35      -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22      -        -                      -
                               1.22      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.203    0.211    0.219          62,270,000
                               0.21     0.21     0.20           13,158,810
 12422 CSZHIST@EC2111A  HKD    0.083    0.071    0.066             654,000
                               0.069    0.069    0.066              43,164
 12427 UB-ZAOL@EC2112B  HKD    0.012     -        -                      -
                               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    0.01      -                      -
                               0.01      -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.113    0.147    0.158           1,200,000
                               0.145    0.138    0.14              180,800
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.056    0.063    0.055             500,000
                               0.06     0.061    0.054              27,400
 12450 CS-HKEX@EP2111A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 12451 UBKUASO@EC2206A  HKD    0.06     0.067    0.067             105,000
                               0.067    0.065    0.06                6,435
 12454 CSCSHEN@EC2111A  HKD    0.23     0.275    0.285          27,935,000
                               0.275    0.27     0.232           6,993,485
 12455 CS-HSI @EC2109A  HKD    0.053    0.033    0.036           1,050,000
                               0.031    0.026    0.026              33,210
 12458 HTBYDEI@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.132    0.123    0.152           5,385,000
                               0.12     0.12     0.112             686,255
 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      -        -                      -
                               1.05      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.055     -        -                      -
                               0.054     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.28      -        -                      -
                               0.29      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.172    0.185    0.182           1,150,000
                               0.182    0.181    0.18              207,300
 12484 UB-HKEX@EP2111A  HKD    0.022    0.02     0.022           5,000,000
                               0.019    0.019    0.019             106,360
 12486 UB-XYS @EC2110A  HKD    0.29     0.265    0.26              600,000
                               0.255    0.255    0.255             155,700
 12491 UBGANFE@EC2111A  HKD    0.48     0.42      -                      -
                               0.42     0.405     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.027    0.031    0.031           5,650,000
                               0.031    0.03     0.025             158,500
 12493 HTCSAIR@EC2111A  HKD    0.062    0.054    0.06            3,980,000
                               0.053    0.052    0.052             215,820
 12494 UBLININ@EC2112A  HKD    0.64     0.57     0.60            5,330,000
                               0.56     0.56     0.53            3,007,900
 12495 VT-CSPC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.027     -                      -
                               0.019    0.019     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.74     2.43      -                      -
                               2.41     2.40      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.165    0.208    0.216           2,275,000
                               0.206    0.202    0.19              465,690
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.415    0.37     0.36            2,030,000
                               0.36     0.36     0.33              691,700
 12517 MBASMPT@EC2204A  HKD    0.094    0.092    0.093           1,080,000
                               0.091    0.09     0.09               99,040
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.062    0.08      -                      -
                               0.066    0.064     -                      -
 12524 UB-CRBH@EC2112A  HKD    0.048    0.03     0.036          19,700,000
                               0.03     0.028    0.024             581,600
 12525 JPGEELY@EC2110A  HKD    0.48     0.455     -                      -
                               0.455    0.445     -                      -
 12527 JPMTUAN@EP2111A  HKD    0.117    0.154    0.175          12,580,000
                               0.151    0.152    0.135           1,986,340
 12529 GS-ZAOL@EC2112B  HKD    0.021    0.038     -                      -
                               0.021    0.017     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.095    0.079    0.084           4,930,000
                               0.077    0.077    0.07              370,780
 12536 HSLENOV@EC2202B  HKD    0.029    0.024    0.025           6,080,000
                               0.024    0.022    0.024             151,920
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.075    0.112    0.132           1,710,000
                               0.112    0.106    0.10              208,870
 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    0.091    0.097    0.097             500,000
                               0.097    0.094    0.081              42,650
 12551 VTXIAMI@EC2112A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 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    1.21     1.26      -                      -
                               1.22     1.22      -                      -
 12559 SGALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12563 CS-WXAT@EC2109A  HKD    0.34     0.32      -                      -
                               0.32     0.295     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 12568 SGGEELY@EC2207A  HKD    0.068    0.065    0.068             400,000
                               0.063    0.063    0.062              26,000
 12579 SGMTUAN@EC2206A  HKD    0.029    0.022    0.024           4,675,000
                               0.022    0.021    0.022             105,675
 12584 VT-AIA @EP2112C  HKD    0.114    0.121    0.123           1,110,000
                               0.119    0.118    0.113             130,250
 12588 SGXIAMI@EC2202A  HKD    0.034    0.034    0.031           2,900,000
                               0.031    0.031    0.03               89,020
 12590 HS-SMIC@EC2211A  HKD    0.078    0.076    0.077           9,125,000
                               0.075    0.075    0.074             686,150
 12591 HSSPDRG@EC2111B  HKD    0.018    0.015    0.015             572,500
                               0.015    0.014    0.015               8,587
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.044    0.05     0.046             345,000
                               0.047    0.047    0.046              15,870
 12614 HS-CMOB@EC2109A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12617 HSSPDRG@EC2109A  HKD TRADING SUSPENDED
 12618 HS-CRCC@EC2204A  HKD    0.235    0.225     -                      -
                               0.225    0.221     -                      -
 12619 HSCNOOC@EC2110B  HKD    0.017    0.028    0.024             500,000
                               0.024    0.024    0.02               10,800
 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    0.044    0.043     -                      -
                               0.043    0.04      -                      -
 12641 HT-CKA @EC2111A  HKD    0.042    0.052     -                      -
                               0.046    0.046     -                      -
 12643 HT-ENN @EC2111A  HKD    0.16     0.169     -                      -
                               0.16     0.156     -                      -
 12646 UB-CTWR@EC2206A  HKD    0.059    0.056     -                      -
                               0.056    0.051     -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.029    0.037     -                      -
                               0.029    0.026     -                      -
 12667 HTCSA50@EC2202A  HKD    0.066    0.064     -                      -
                               0.064    0.062     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.61     0.57      -                      -
                               0.57     0.54      -                      -
 12672 SGKUASO@EC2207A  HKD    0.045    0.06      -                      -
                               0.05     0.05      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.106    0.102    0.129           3,050,000
                               0.10     0.10     0.098             320,910
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.029    0.036    0.029             700,000
                               0.031    0.03     0.029              20,300
 12677 EATENCT@EC2212A  HKD    0.07     0.071     -                      -
                               0.07     0.054     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.62     0.52     0.59              220,000
                               0.51     0.49     0.51              120,600
 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    0.086    0.055     -                      -
                               0.055    0.053     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.68     0.64      -                      -
                               0.63     0.59      -                      -
 12700 CSANTAS@EC2111A  HKD    0.39     0.355    0.34              300,000
                               0.345    0.345    0.34              102,000
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.052    0.075    0.075             750,000
                               0.075    0.074    0.067              55,520
 12707 GJ-GWMC@EC2109A  HKD    1.00     0.99      -                      -
                               0.99     0.93      -                      -
 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    0.255     -       0.26              100,000
                               0.255     -       0.255              25,750
 12719 JPPINAN@EP2112A  HKD    0.68     0.74      -                      -
                               0.69     0.69      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.078    0.065    0.068             400,000
                               0.064    0.064    0.063              26,750
 12723 VTCP&CC@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.048    0.04      -                      -
                               0.04     0.036     -                      -
 12728 JPLENOV@EC2111A  HKD    0.057    0.042    0.051              28,000
                               0.042    0.041    0.051               1,428
 12730 CS-NTES@EP2112B  HKD    0.315    0.35      -                      -
                               0.315    0.30      -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.039    0.046    0.05            4,200,000
                               0.046    0.045    0.045             204,680
 12740 CSXIAMI@EP2111A  HKD    0.127    0.15     0.152              80,000
                               0.15     0.146    0.152              12,160
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.59     0.59     0.63              700,000
                               0.58     0.58     0.54              408,800
 12744 UB-ZTE @EC2111A  HKD    0.53     0.46      -                      -
                               0.46     0.455     -                      -
 12745 UB-NCI @EC2111A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.255    0.315     -                      -
                               0.295    0.295     -                      -
 12750 VT-CLP @EC2110A  HKD    0.04     0.023     -                      -
                               0.023    0.017     -                      -
 12751 HT-HSI @EP2112B  HKD    0.111    0.127    0.131             180,000
                               0.127    0.125    0.126              23,180
 12752 HT-HSI @EC2112B  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 12754 HT-HSI @EC2112C  HKD    0.021    0.016    0.015           5,480,000
                               0.015    0.014    0.014              78,220
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.11     0.146    0.166          13,080,000
                               0.145    0.143    0.132           1,850,350
 12770 UBXIAMI@EC2111A  HKD    0.028    0.023    0.019              20,000
                               0.021    0.021    0.019                 380
 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      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.123    0.13     0.127             480,000
                               0.127    0.126    0.127              60,960
 12785 BIXIAMI@EP2111A  HKD    0.185    0.215     -                      -
                               0.207    0.207     -                      -
 12789 MBXIAMI@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.023    0.026     -                      -
                               0.023    0.018     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.088    0.078     -                      -
                               0.078    0.073     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.026    0.027     -                      -
                               0.026    0.013     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.07     0.083    0.083           1,635,000
                               0.083    0.081    0.073             130,660
 12799 JP-SJM @EC2111A  HKD    0.019    0.015    0.013             100,000
                               0.013    0.01     0.013               1,300
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.013    0.018     -                      -
                               0.013    0.011     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.241    0.35     0.32              352,000
                               0.33     0.33     0.285             102,740
 12812 VTCSA50@EC2112A  HKD    0.048    0.046    0.049          11,188,000
                               0.046    0.044    0.042             504,754
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.137    0.13      -                      -
                               0.13     0.122     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.03     0.037    0.037          12,010,000
                               0.037    0.036    0.03              438,300
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.035    0.042     -                      -
                               0.035    0.032     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.128    0.132    0.133           1,334,000
                               0.131    0.131    0.121             165,474
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.042    0.04     0.038           3,950,000
                               0.035    0.034    0.033             136,550
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12842 SG-CUNI@EC2205A  HKD    0.087    0.085     -                      -
                               0.085    0.082     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.025    0.023    0.022           2,040,000
                               0.02     0.02     0.019              44,160
 12846 GSMTUAN@EP2111B  HKD    0.094    0.138    0.156           4,610,000
                               0.136    0.133    0.118             593,430
 12850 GS-CTWR@EC2306A  HKD    0.149    0.146    0.145           5,420,000
                               0.144    0.142    0.142             780,060
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072    0.014     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.038    0.045     -                      -
                               0.038    0.01      -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.062    0.054    0.052           3,010,000
                               0.051    0.051    0.044             143,690
 12859 SG-SBPH@EC2112A  HKD    0.025    0.021    0.023           1,510,000
                               0.021    0.019    0.021              32,510
 12860 SGCLIFE@EC2203A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.144    0.142     -                      -
                               0.142    0.139     -                      -
 12863 SG-NWD @EC2112A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 12864 SGPINAN@EC2212B  HKD    0.035    0.032    0.033             600,000
                               0.032    0.03     0.032              19,400
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.027    0.021    0.022           3,350,000
                               0.016    0.015    0.015              60,190
 12869 SG-CSPC@EC2111A  HKD    0.033    0.034     -                      -
                               0.033    0.029     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.335    0.39      -                      -
                               0.37     0.37      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.13     0.10     0.107           1,410,000
                               0.094    0.093    0.083             138,930
 12877 CSPINAN@EC2112C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 12882 BPMTUAN@EC2201B  HKD    0.133    0.105    0.108             980,000
                               0.103    0.102    0.093             101,600
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.056    0.051    0.051             510,000
                               0.051    0.049    0.051              26,010
 12896 MBKUASO@EC2302A  HKD    0.022    0.04      -                      -
                               0.022     -        -                      -
 12899 BPXIAMI@EC2112A  HKD    0.053    0.045     -                      -
                               0.045    0.042     -                      -
 12900 BP-HKEX@EC2112B  HKD    0.325    0.345    0.33              250,000
                               0.335    0.335    0.32               80,500
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.35     0.365    0.35              360,000
                               0.355    0.355    0.34              125,200
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.083    0.07     0.081           1,320,000
                               0.069    0.068    0.069             100,170
 12913 BPJIANC@EC2112A  HKD    0.114    0.16     0.167           4,870,000
                               0.16     0.158    0.129             745,470
 12915 MSLININ@EC2205A  HKD    1.01     0.96      -                      -
                               0.96     0.94      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.305    0.285    0.30              840,000
                               0.28     0.275    0.265             233,900
 12925 MS-GEG @EC2112A  HKD    0.022    0.017    0.016           1,415,000
                               0.014    0.014    0.014              21,040
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.016     -        -                      -
                               0.014     -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12933 BITENCT@EP2110A  HKD    0.365    0.47      -                      -
                               0.435    0.425     -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.016    0.016    0.015             300,000
                               0.015    0.013    0.015               4,500
 12937 CSJOYCO@EC2111A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 12945 CS-XYS @EC2109C  HKD    0.246    0.21      -                      -
                               0.21     0.205     -                      -
 12946 GJALIBA@EC2111A  HKD    0.016    0.012    0.012             120,000
                               0.012     -       0.012               1,440
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.022    0.042    0.034              80,000
                               0.038    0.038    0.034               2,720
 12949 UBGEELY@EC2207A  HKD    0.07     0.068    0.067             300,000
                               0.067    0.066    0.067              20,100
 12954 UB-CCB @EC2111A  HKD    0.018    0.02     0.018             360,000
                               0.018    0.017    0.018               6,480
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.118    0.143    0.152           4,032,000
                               0.143    0.14     0.132             571,160
 12961 UBMTUAN@EC2110C  HKD    0.015    0.012    0.01            9,260,000
                               0.01     0.01     0.01               92,600
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.115    0.108    0.103             135,000
                               0.104    0.103    0.103              13,905
 12967 CSYONDA@EC2109A  HKD    0.058    0.043     -                      -
                               0.043    0.04      -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.68     0.64     0.66            4,500,000
                               0.63     0.63     0.61            2,847,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.021     -                      -
                               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      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.061    0.059     -                      -
                               0.059    0.056     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.041    0.039     -                      -
                               0.039    0.037     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.132    0.133    0.133           5,590,000
                               0.131    0.131    0.129             726,780
 12997 JP-JDHI@EC2111C  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 12999 HT-ALS @EC2111A  HKD    0.033    0.027     -                      -
                               0.027    0.024     -                      -
 13002 HT-CICC@EC2111A  HKD    0.153    0.163    0.179              56,000
                               0.163    0.157    0.179              10,024
 13005 HT-XYS @EC2110A  HKD    0.295    0.27      -                      -
                               0.27     0.255     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 13007 HT-TTI @EC2201A  HKD    0.235    0.244    0.24              145,000
                               0.24     0.239    0.237              34,680
 13009 HT-HKEX@EC2111A  HKD    0.243    0.26     0.246             570,000
                               0.246    0.246    0.246             140,220
 13011 HT-HKEX@EP2111A  HKD    0.028    0.026     -                      -
                               0.026    0.012     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.40     0.425    0.40              360,000
                               0.415    0.42     0.39              142,200
 13013 VT-ICBC@EC2112A  HKD    0.029    0.032     -                      -
                               0.029    0.028     -                      -
 13014 VTSANDS@EC2111A  HKD    0.026    0.018     -                      -
                               0.018    0.012     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.325    0.325    0.36              955,000
                               0.32     0.32     0.31              311,900
 13019 MB-HKEX@EC2201A  HKD    2.15     2.23      -                      -
                               2.19     2.19      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.088    0.094    0.093           5,520,000
                               0.092    0.092    0.086             493,310
 13021 GSMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 13024 CTKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.196    0.185    0.185             200,000
                               0.185    0.181    0.185              37,000
 13027 CT-HKEX@EC2111B  HKD    0.345     -        -                      -
                               0.365     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.046    0.043    0.045             300,000
                               0.043    0.04     0.045              13,500
 13030 MB-CSPC@EC2112A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.039    0.033    0.035          50,150,000
                               0.031    0.031    0.03            1,600,070
 13034 CT-AAC @EC2110A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.072     -       0.061             300,000
                               0.061     -       0.061              18,300
 13037 HS-NTES@EC2110A  HKD    0.034    0.026    0.025              20,000
                               0.025    0.02     0.025                 500
 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     -                      -
                               0.014    0.013     -                      -
 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              100,000
                               0.01      -       0.01                1,000
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.066    0.065     -                      -
                               0.065    0.062     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.196    0.171    0.211          45,580,000
                               0.171    0.17     0.17            8,555,220
 13068 BP-CKH @EC2112A  HKD    0.028    0.027    0.027              15,000
                               0.027    0.026    0.027                 405
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.88     0.87      -                      -
                               0.87     0.83      -                      -
 13079 CT-AIA @EC2112B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.123    0.139    0.14            1,240,000
                               0.138    0.136    0.127             165,760
 13083 BPCP&CC@EC2203A  HKD    0.123    0.144    0.144           2,088,000
                               0.142    0.141    0.132             288,436
 13084 BP-CMB @EC2112A  HKD    0.227    0.223     -                      -
                               0.224    0.218     -                      -
 13087 BP-CMB @EC2201A  HKD    0.435    0.43     0.44                5,000
                               0.43     0.415    0.44                2,200
 13089 BP-ICBC@EC2203A  HKD    0.044    0.047    0.047           2,063,000
                               0.046    0.046    0.044              94,748
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.33     0.29      -                      -
                               0.29     0.28      -                      -
 13103 BP-NTES@EC2207A  HKD    0.096    0.084    0.087           1,390,000
                               0.084    0.083    0.082             117,670
 13104 BP-ICBC@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 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    2.03     2.02     1.97               20,000
                               1.97     1.95     1.97               39,400
 13110 BPCSA50@EC2204B  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 13111 BPPETCH@EC2111A  HKD    0.09     0.17     0.168             596,000
                               0.168    0.16     0.128              82,378
 13113 BPPETCH@EC2112A  HKD    0.237    0.365    0.33               20,000
                               0.345    0.345    0.33                6,600
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.078    0.066     -                      -
                               0.066    0.064     -                      -
 13116 MBTENCT@EC2204B  HKD    0.06      -       0.05              140,000
                               0.05      -       0.05                7,000
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.067    0.049    0.049             500,000
                               0.049    0.045    0.043              23,300
 13120 BI-HKEX@EC2111A  HKD    0.126    0.133    0.128              10,000
                               0.128    0.128    0.128               1,280
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.018    0.045    0.011             540,000
                               0.01     0.01     0.01                5,525
 13126 HT-HSI @EC2110A  HKD    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    0.062    0.086     -                      -
                               0.079    0.079     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.072    0.061    0.069           8,330,000
                               0.061    0.06     0.06              543,100
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.84     0.82      -                      -
                               0.82     0.78      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.025    0.021     -                      -
                               0.021    0.016     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.022    0.018    0.019             640,000
                               0.018    0.016    0.019              12,160
 13139 CSANTAS@EC2202A  HKD    0.183    0.154    0.16            4,270,000
                               0.153    0.152    0.143             640,140
 13140 CS-HKEX@EP2110A  HKD    0.029    0.026    0.029          14,720,000
                               0.025    0.024    0.023             387,330
 13141 CSNFSPR@EC2202A  HKD    0.073    0.066     -                      -
                               0.066    0.064     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.035    0.033     -                      -
                               0.033    0.029     -                      -
 13150 UBPINAN@EC2212B  HKD    0.039    0.037    0.039           5,100,000
                               0.036    0.036    0.036             190,825
 13152 UBCLIFE@EC2202A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 13153 UB-ACMT@EC2110A  HKD    0.031    0.03     0.027             230,000
                               0.025    0.024    0.025               5,900
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.04     0.038    0.04            8,640,000
                               0.036    0.037    0.036             326,340
 13158 HT-HSI @EP2109A  HKD    0.175    0.209     -                      -
                               0.206    0.207     -                      -
 13159 HT-HSI @EP2109B  HKD    0.077    0.109    0.125           1,900,000
                               0.108    0.108    0.103             206,220
 13160 BPCITSE@EC2112A  HKD    0.117    0.118     -                      -
                               0.117    0.114     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.027    0.024    0.024              10,000
                               0.024    0.022    0.024                 240
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.495     -       0.52               10,000
                               0.52      -       0.52                5,200
 13167 GS-COVS@EC2110A  HKD    0.015    0.016    0.016              15,000
                               0.016    0.015    0.016                 240
 13170 BP-CCB @EC2202A  HKD    0.064    0.065    0.07           11,258,000
                               0.064    0.063    0.062             748,893
 13171 BP-GWMC@EC2112B  HKD    1.01     0.98      -                      -
                               0.98     0.95      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.107    0.109     -                      -
                               0.107    0.106     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.03     0.025    0.026           3,225,000
                               0.025    0.024    0.024              78,490
 13178 HTKINGD@EC2111A  HKD    0.106    0.091     -                      -
                               0.091    0.086     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.201    0.239    0.25           14,594,000
                               0.239    0.232    0.223           3,437,194
 13182 HT-WUXI@EC2111A  HKD    0.092    0.086    0.08            1,900,000
                               0.078    0.068    0.064             126,600
 13183 JP-TTI @EC2202A  HKD    0.25     0.26     0.255           1,215,000
                               0.255    0.255    0.245             303,375
 13187 HT-CMB @EP2111A  HKD    0.238    0.246     -                      -
                               0.238    0.237     -                      -
 13188 HT-CMB @EC2111A  HKD    0.146    0.143     -                      -
                               0.144    0.136     -                      -
 13189 SG-HSI @EP2203A  HKD    0.265    0.30     0.295              10,000
                               0.295    0.295    0.295               2,950
 13190 SG-HSI @EP2112D  HKD    0.237    0.275     -                      -
                               0.27     0.27      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.031    0.025     -                      -
                               0.025    0.01      -                      -
 13198 UBMTUAN@EP2207A  HKD    0.335    0.35     0.345             100,000
                               0.345    0.345    0.345              34,500
 13199 UBCENEV@EC2112A  HKD    0.025    0.029     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.78     0.90      -                      -
                               0.84     0.84      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.142    0.248     -                      -
                               0.225    0.228     -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.219    0.202    0.207           4,500,000
                               0.20     0.199    0.19              892,470
 13212 MB-CTEL@EC2110A  HKD    0.235    0.234    0.22              164,000
                               0.22     0.214    0.22               36,080
 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    0.094    0.068    0.07              480,000
                               0.066    0.066    0.065              32,160
 13227 JP-LUYE@EC2203A  HKD    0.071    0.07      -                      -
                               0.07     0.069     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.197    0.187    0.191             620,000
                               0.189    0.18     0.179             114,420
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.67     0.65      -                      -
                               0.65     0.59      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.084    0.117    0.133           1,584,000
                               0.117    0.114    0.102             196,756
 13235 MB-CSPC@EC2110A  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 13240 MB-CCSC@EC2112A  HKD    0.048    0.044     -                      -
                               0.044    0.04      -                      -
 13241 MBCNOOC@EC2112B  HKD    0.058    0.069    0.068           5,080,000
                               0.067    0.066    0.058             305,820
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.019    0.03      -                      -
                               0.019     -        -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.78     0.73      -                      -
                               0.73     0.66      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.118    0.141    0.15            6,592,000
                               0.139    0.139    0.129             940,600
 13256 MBXIAMI@EC2204A  HKD    1.12     1.12      -                      -
                               1.12     0.88      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.045    0.036     -                      -
                               0.036    0.034     -                      -
 13263 VT-AIA @EC2206A  HKD    0.085    0.08     0.083           9,540,000
                               0.079    0.079    0.078             777,710
 13267 MB-AIA @EP2201A  HKD    0.014    0.019     -                      -
                               0.014    0.011     -                      -
 13270 VT-HKEX@EC2111B  HKD    0.143    0.15     0.145             150,000
                               0.144    0.145    0.13               20,100
 13272 GSCSA50@EC2203A  HKD    0.022    0.021    0.022             142,000
                               0.021    0.02     0.021               3,028
 13275 GSCITSE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.375    0.465    0.485           1,520,000
                               0.465    0.46     0.435             689,550
 13288 MBKUASO@EP2112A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 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    0.209    0.204    0.218           7,747,500
                               0.199    0.199    0.196           1,602,517
 13305 MB-ENN @EC2205A  HKD    0.31     0.305    0.305           1,155,000
                               0.30     0.295    0.29              347,225
 13306 MB-HKEX@EP2201A  HKD    0.10     0.092    0.098              50,000
                               0.093    0.085    0.098               4,900
 13307 MB-PSBC@EC2112A  HKD    0.255     -       0.265              50,000
                               0.265     -       0.265              13,250
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.04     0.037    0.038           6,648,000
                               0.036    0.036    0.035             244,330
 13310 JP-ZAOL@EC2112B  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 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    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.026    0.026    0.024             598,000
                               0.023    0.022    0.023              13,854
 13320 SG-AGBK@EC2112B  HKD    0.026    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    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.32     0.325    0.35               90,000
                               0.325    0.315    0.315              30,150
 13328 HS-HKEX@EC2110B  HKD    0.067    0.076     -                      -
                               0.072    0.073     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.076    0.091    0.097           1,800,000
                               0.09     0.09     0.08              162,820
 13330 HS-HKEX@EP2110A  HKD    0.032    0.03     0.032              20,000
                               0.031    0.023    0.032                 640
 13332 HSJIANC@EC2111A  HKD    0.049    0.074    0.076             680,000
                               0.074    0.071    0.063              45,340
 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    0.017    0.015    0.013           1,970,000
                               0.014    0.014    0.011              22,870
 13339 SGCMOLY@EC2110A  HKD    0.043    0.077    0.082          15,465,000
                               0.074    0.075    0.053           1,090,170
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.037    0.027     -                      -
                               0.027    0.025     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.038    0.024    0.024             290,000
                               0.023    0.023    0.019               6,470
 13347 MSGEELY@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13348 HT-HKEX@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.108    0.107    0.109           1,800,000
                               0.105    0.105    0.10              189,100
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.68     0.73      -                      -
                               0.68     0.67      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.013     -       0.015              48,000
                               0.018    0.018    0.015                 720
 13372 SG-NTES@EC2111B  HKD    0.029    0.029     -                      -
                               0.029    0.018     -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.023    0.017    0.018           3,340,000
                               0.017    0.015    0.014              53,280
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.017     -       0.014           1,000,000
                               0.014     -       0.014              14,000
 13386 CT-CTWR@EC2206A  HKD    0.076     -        -                      -
                               0.074     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.145    0.145    0.143             700,000
                               0.143    0.142    0.139              98,700
 13390 MB-PICC@EC2301A  HKD    0.255    0.265    0.27              860,000
                               0.265    0.26     0.255             222,600
 13393 MB-CSPC@EC2202A  HKD    0.104    0.097    0.097           1,400,000
                               0.095    0.094    0.094             133,550
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.10      -        -                      -
                               0.09      -        -                      -
 13397 SGXIAMI@EC2112A  HKD    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    0.045    0.039    0.039             230,000
                               0.039    0.038    0.033               8,620
 13404 MBCEAIR@EC2202A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.022    0.022    0.023             310,000
                               0.022    0.02     0.022               6,930
 13408 SGFTA50@EC2203A  HKD    0.025    0.024    0.026             444,000
                               0.024    0.023    0.024              10,736
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.034    0.028     -                      -
                               0.029    0.023     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.195    0.208    0.193           1,210,000
                               0.181     -       0.181             222,450
 13414 BI-CSPC@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 13416 UBPINAN@EC2209A  HKD    0.033    0.031    0.031           1,275,000
                               0.031    0.03     0.031              39,525
 13418 SG-ZAOL@EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13419 MBNTRAG@EC2204A  HKD    0.111     -       0.106           1,090,000
                               0.097     -       0.097             112,140
 13422 BI-CMB @EC2110A  HKD    0.036    0.036     -                      -
                               0.035    0.027     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.039    0.037     -                      -
                               0.037    0.034     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.036    0.033    0.033              10,000
                               0.033    0.032    0.033                 330
 13430 CS-LUYE@EC2202A  HKD    0.073    0.071     -                      -
                               0.071    0.07      -                      -
 13432 CS-CLIT@EC2111B  HKD    0.03     0.028     -                      -
                               0.029    0.024     -                      -
 13434 CSKINGD@EC2110A  HKD    0.026    0.018     -                      -
                               0.017    0.014     -                      -
 13436 CSXINYI@EC2111B  HKD    0.109    0.09      -                      -
                               0.091    0.087     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.134    0.124    0.132           1,400,000
                               0.127    0.121    0.119             173,060
 13438 CSSMORE@EC2111B  HKD    0.029    0.013    0.014              50,000
                               0.013    0.011    0.014                 700
 13440 UB-HSI @EP2203A  HKD    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.395    0.47      -                      -
                               0.46     0.46      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.232    0.237    0.249          10,820,000
                               0.232    0.23     0.223           2,572,570
 13451 MBCLIFE@EP2201A  HKD    0.229    0.226    0.24            1,690,000
                               0.226    0.222    0.229             394,880
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.025    0.022    0.025           9,100,000
                               0.022    0.021    0.022             222,100
 13454 UBCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.027    0.026    0.027             116,000
                               0.026    0.025    0.026               3,054
 13459 MSANTAS@EC2112A  HKD    0.218    0.186    0.187             220,000
                               0.184    0.183    0.184              40,540
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.087    0.094    0.115          36,628,000
                               0.093    0.093    0.088           3,696,836
 13468 MSSMORE@EC2203A  HKD    0.087    0.059    0.066           3,820,000
                               0.058    0.057    0.055             225,370
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.03      -                      -
                               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    0.03      -        -                      -
                               0.032     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.036    0.034     -                      -
                               0.035    0.028     -                      -
 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    0.055    0.041     -                      -
                               0.041    0.035     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.50     0.455    0.455             150,000
                               0.425    0.42     0.42               66,250
 13494 UB-CSPC@EC2112A  HKD    0.203    0.197     -                      -
                               0.196    0.192     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.111    0.11     0.11               80,000
                               0.11     0.108    0.106               8,640
 13505 UBJDCOM@EP2109A  HKD    0.017    0.025    0.026             170,000
                               0.024    0.019    0.017               4,125
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.133    0.139    0.138          11,480,000
                               0.138    0.137    0.122           1,522,800
 13517 JP-CMB @EP2112A  HKD    0.158    0.166    0.158              65,000
                               0.158    0.158    0.153               9,995
 13519 JPFOPHA@EC2201A  HKD    0.056    0.053     -                      -
                               0.053    0.049     -                      -
 13523 JP-CICC@EC2112A  HKD    0.101    0.109    0.132           1,760,000
                               0.109    0.107    0.108             207,880
 13524 JPKUASO@EP2112A  HKD    0.85     0.83      -                      -
                               0.83     0.81      -                      -
 13528 JPAKESO@EC2112A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 13532 JPALIHI@EC2111A  HKD    0.024    0.02      -                      -
                               0.02     0.013     -                      -
 13534 UB-GEG @EP2112A  HKD    0.34     0.395    0.38              600,000
                               0.385    0.385    0.38              228,000
 13538 CS-CGNP@EC2109B  HKD    0.244    0.35      -                      -
                               0.30     0.295     -                      -
 13541 GSMTUAN@EP2110A  HKD    0.112    0.175    0.19            1,980,000
                               0.175    0.166    0.139             312,590
 13542 GS-CSPC@EC2201A  HKD    0.037    0.036    0.037             400,000
                               0.035    0.035    0.035              14,400
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.046    0.029    0.035           1,700,000
                               0.029    0.028    0.024              47,800
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.173    0.205    0.219           7,580,000
                               0.205    0.202    0.196           1,589,200
 13556 MSXIAMI@EP2111B  HKD    0.112    0.14     0.15           12,070,000
                               0.14     0.137    0.126           1,689,036
 13558 MSXIAMI@EP2201A  HKD    0.133    0.155    0.161           4,092,000
                               0.155    0.153    0.145             623,202
 13560 MSXIAMI@EC2111A  HKD    0.029    0.023    0.024           6,340,000
                               0.022    0.022    0.021             139,752
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.237    0.226    0.241          12,420,000
                               0.226    0.225    0.222           2,883,030
 13568 MSXIAMI@EC2109B  HKD    0.017    0.01     0.011             220,000
                               0.01      -       0.01                2,240
 13569 MSXIAMI@EC2110A  HKD    0.033    0.025     -                      -
                               0.025    0.024     -                      -
 13572 SG-HSBK@EC2112B  HKD    0.07     0.068    0.072             211,000
                               0.068    0.067    0.069              14,981
 13575 MB-TCEL@EC2204A  HKD    0.175    0.141    0.156           1,612,000
                               0.137     -       0.137             236,120
 13576 MBALIBA@EP2112A  HKD    1.38     1.93     1.94               80,000
                               1.88     1.66     1.62              141,800
 13580 MBXIAMI@EP2112A  HKD    0.325    0.37     0.375             240,000
                               0.37     0.365    0.36               88,200
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.33     0.33     0.315           1,790,000
                               0.325    0.325    0.30              556,000
 13583 MB-CRCH@EC2204A  HKD    0.224    0.243    0.247           5,930,000
                               0.243    0.241    0.224           1,391,400
 13585 MB-BYD @EC2112C  HKD    0.94     0.85      -                      -
                               0.85     0.81      -                      -
 13586 MB-BYD @EC2207A  HKD    0.67     0.63     0.61               50,000
                               0.61     0.58     0.61               30,500
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.014    0.017    0.011             300,000
                               0.011    0.01     0.011               3,300
 13591 HSBYDEI@EC2112B  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 13597 SG-HSI @EP2112A  HKD    0.105    0.123    0.13            1,740,000
                               0.122    0.121    0.118             214,760
 13599 BIXIAMI@EC2110A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 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    0.034    0.029    0.022              50,000
                               0.022    0.02     0.022               1,100
 13605 MS-MYCG@EC2112A  HKD    0.046    0.035     -                      -
                               0.035    0.032     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13614 UBXIAMI@EC2112A  HKD    0.022    0.018    0.017             864,000
                               0.017    0.017    0.015              14,228
 13616 VTGEELY@EC2109A  HKD    0.037    0.037     -                      -
                               0.037     -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.81     0.79      -                      -
                               0.79     0.78      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.151    0.125    0.118              50,000
                               0.119    0.119    0.118               5,900
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.031     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.03     0.041    0.038             100,000
                               0.038    0.038    0.038               3,800
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.138    0.144    0.142             320,000
                               0.141    0.141    0.13               44,460
 13646 JPCSA50@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.021    0.016    0.015              60,000
                               0.015    0.015    0.013                 800
 13652 UB-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 13656 CS-SMIC@EP2112A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 13658 CS-CMB @EP2112A  HKD    0.131    0.141    0.139           2,950,000
                               0.135    0.135    0.125             385,180
 13661 JPKSOFT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.015     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.241    0.244    0.247           4,460,000
                               0.242    0.242    0.235           1,071,650
 13671 JPFTA50@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.29     0.305     -                      -
                               0.29     0.26      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.034    0.028     -                      -
                               0.028    0.019     -                      -
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.70      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.79     0.77      -                      -
                               0.77     0.73      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.19      -       0.168              20,000
                               0.189    0.186    0.168               3,360
 13696 JPXIAMI@EC2112B  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.041    0.037    0.034             100,000
                               0.035    0.035    0.034               3,400
 13700 JPNFSPR@EC2202A  HKD    0.06     0.054    0.051           1,000,000
                               0.051    0.051    0.051              51,000
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.123    0.171     -                      -
                               0.165    0.166     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.07     0.073    0.075             800,000
                               0.073    0.072    0.071              58,600
 13707 HTANTAS@EC2202A  HKD    0.155    0.133     -                      -
                               0.133    0.129     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.225    0.222    0.229           1,990,000
                               0.221    0.218    0.218             449,240
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.027    0.035     -                      -
                               0.027    0.026     -                      -
 13713 CSMEIDO@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.014    0.014     -                  2,000
                               0.014     -        -                     28
 13737 UB-CKH @EC2110A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.185     -       0.205           3,456,000
                               0.179     -       0.175             644,164
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.051    0.047     -                      -
                               0.047    0.042     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.39     0.315    0.33               30,000
                               0.32     0.305    0.33                9,900
 13754 MS-SUNY@EC2109B  HKD    0.152    0.135     -                      -
                               0.135    0.127     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13759 BP-BYD @EC2110A  HKD    0.038    0.024     -                      -
                               0.024    0.022     -                      -
 13761 BP-BYD @EC2110B  HKD    0.01     0.01      -                 20,000
                               0.01      -        -                    200
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.061    0.048     -                      -
                               0.048    0.044     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.178    0.167     -                      -
                               0.168    0.163     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.237    0.228    0.226             580,000
                               0.226    0.225    0.22              129,650
 13778 CS-CKA @EC2112B  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 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    0.023    0.023    0.023               5,000
                               0.023    0.015    0.023                 115
 13788 BPTENCT@EC2207A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.011     -                      -
 13793 BPALIBA@EC2204B  HKD    0.068    0.059    0.06            4,410,000
                               0.06     0.058    0.051             252,860
 13795 BPLENOV@EC2112A  HKD    0.049    0.039    0.039             200,000
                               0.039    0.037    0.039               7,800
 13797 BP-BYD @EC2110D  HKD    0.72     0.66      -                      -
                               0.66     0.63      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.24     0.227    0.241          13,511,000
                               0.227    0.224    0.20            2,885,783
 13802 HT-SGC @EC2111A  HKD    0.117    0.115     -                      -
                               0.115    0.104     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 13807 SGBYDEI@EC2203A  HKD    0.051    0.043    0.046             750,000
                               0.043    0.042    0.043              33,500
 13808 HT-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 13810 SG-CMB @EC2111A  HKD    0.124    0.122     -                      -
                               0.122    0.116     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.107    0.106    0.108           3,170,000
                               0.104    0.104    0.103             332,565
 13813 SG-SMIC@EC2112C  HKD    0.13     0.118    0.121             485,000
                               0.114    0.114    0.113              55,355
 13814 MB-NTES@EC2204A  HKD    0.132     -       0.12            5,570,000
                               0.105     -       0.10              598,570
 13815 MB-NTES@EC2306A  HKD    0.142     -        -                      -
                               0.142    0.122     -                      -
 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     0.56      -                      -
                               0.56     0.53      -                      -
 13822 BPKUASO@EC2112C  HKD    0.011    0.015    0.01            5,000,000
                               0.01     0.01     0.01               50,000
 13827 BP-HSBC@EC2208A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.021    0.02     0.018             230,000
                               0.018    0.017    0.018               4,140
 13843 BPXIAMI@EC2202B  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.143    0.126    0.134              65,000
                               0.126    0.123    0.134               8,710
 13847 BP-SMIC@EC2201B  HKD    0.222    0.203     -                      -
                               0.203    0.199     -                      -
 13848 JP-HSBC@EP2112A  HKD    0.28     0.295    0.315             168,000
                               0.29     0.29     0.29               50,240
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 13851 JP-COVS@EC2201A  HKD    0.113    0.123    0.125           2,280,000
                               0.122    0.12     0.106             274,010
 13852 JP-CMB @EC2112A  HKD    0.156    0.153    0.163              90,000
                               0.154    0.151    0.163              14,670
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02     0.041    0.033              30,000
                               0.037    0.037    0.033                 990
 13857 MB-ZHY @EC2204A  HKD    0.043    0.039     -                      -
                               0.039    0.019     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.37     0.385    0.39              990,000
                               0.38     0.38     0.37              373,600
 13864 HT-MNIU@EC2110A  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.224    0.181    0.181           4,730,000
                               0.181    0.179    0.155             798,375
 13867 MBCSHCL@EC2110A  HKD    1.96     2.05      -                      -
                               1.98     1.98      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.022     -                      -
                               0.022    0.016     -                      -
 13872 GS-GEG @EP2112A  HKD    0.33     0.39      -                      -
                               0.375    0.375     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.024    0.019    0.019           1,240,000
                               0.018    0.018    0.016              22,920
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.04     0.035     -                      -
                               0.035    0.032     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 13899 BPTENCT@EC2201F  HKD    0.042    0.039    0.037           1,900,000
                               0.038    0.038    0.033              66,850
 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    0.31     0.33     0.325             100,000
                               0.325    0.325    0.325              32,500
 13906 SG-NTES@EP2112A  HKD    0.305    0.33     0.335             430,000
                               0.33     0.325    0.315             140,800
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.084    0.087    0.094           4,665,000
                               0.088    0.082    0.083             424,770
 13913 GS-BOCL@EC2203A  HKD    0.022    0.027    0.03              860,000
                               0.027    0.026    0.023              23,840
 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    0.057    0.05     0.055             110,000
                               0.05     0.047    0.053               5,950
 13926 UB-HSBC@EP2110A  HKD    0.63     0.65     0.68              344,000
                               0.65     0.64     0.65              232,520
 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    0.189     -       0.238             395,000
                               0.21      -       0.189              84,680
 13940 UB-ICBC@EC2203A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 13949 MBGEELY@EC2111A  HKD    0.11      -        -                      -
                               0.11     0.088     -                      -
 13950 UBFOPHA@EC2112A  HKD    0.031    0.029    0.034          14,350,000
                               0.029    0.028    0.03              438,975
 13952 UBCITIC@EC2203A  HKD    0.425    0.46      -                      -
                               0.45     0.445     -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.133    0.129     -                      -
                               0.13     0.124     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.087    0.087     -                      -
                               0.087    0.085     -                      -
 13963 CSGANFE@EC2109B  HKD    0.188    0.134    0.198          11,040,000
                               0.13     0.131    0.12            1,536,060
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.02     0.016    0.014             720,000
                               0.014    0.01     0.014              10,080
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.031    0.037     -                      -
                               0.031    0.029     -                      -
 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    0.43      -                      -
                               0.42     0.42      -                      -
 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    0.221    0.275    0.29            4,682,000
                               0.27     0.27     0.211           1,123,120
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.06      -        -                      -
                               0.057    0.035     -                      -
 13997 HTMTUAN@EP2112A  HKD    0.305    0.37     0.385              80,000
                               0.37     0.355    0.385              30,800
 13998 HTGANFE@EC2112A  HKD    0.375    0.32      -                      -
                               0.32     0.305     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.146    0.145    0.148             400,000
                               0.146    0.142    0.146              58,900
 14007 HTTIGMD@EC2112A  HKD    0.154    0.158    0.153              30,000
                               0.149    0.148    0.147               4,530
 14008 HT-HSBC@EP2112A  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.32     0.325    0.33              380,000
                               0.33     0.30     0.305             123,900
 14017 VT-PSBC@EC2112A  HKD    0.232    0.218    0.21            1,730,000
                               0.215    0.214    0.186             337,185
 14019 JP-GEG @EP2201A  HKD    0.405    0.46      -                      -
                               0.455    0.455     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.128    0.172    0.15              100,000
                               0.168    0.168    0.15               15,000
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.075    0.068    0.069             705,000
                               0.067    0.067    0.066              47,630
 14025 CSJDCOM@EP2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.171    0.203    0.202             260,000
                               0.202    0.199    0.193              50,820
 14030 HS-HKEX@EC2210A  HKD    0.075    0.078    0.076           7,800,000
                               0.076    0.076    0.073             580,950
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.295    0.315     -                      -
                               0.295    0.29      -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.249    0.33     0.33            3,120,000
                               0.33     0.325    0.28              956,875
 14050 GS-GWMC@EC2110A  HKD    0.67     0.65      -                      -
                               0.65     0.61      -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14057 CS-CRBH@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14059 MB-TTI @EC2201A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.096    0.125    0.122           8,985,000
                               0.122    0.116    0.098             965,880
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.088    0.153    0.19            4,534,000
                               0.148    0.141    0.119             621,790
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.094    0.084     -                      -
                               0.085    0.082     -                      -
 14069 CSLENOV@EC2109B  HKD    0.455    0.275     -                      -
                               0.265    0.242     -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.204    0.195    0.198             290,000
                               0.195    0.186    0.196              57,080
 14073 BP-CTEL@EC2204A  HKD    0.192    0.188    0.178             500,000
                               0.179    0.178    0.178              89,000
 14074 CSCSCIH@EC2202A  HKD    0.42     0.415     -                      -
                               0.415    0.41      -                      -
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.091    0.118    0.12              370,000
                               0.117    0.113    0.107              43,740
 14078 BP-LINK@EC2201A  HKD    0.026    0.025    0.025             750,000
                               0.025    0.023    0.023              17,550
 14079 CS-HSI @EP2109B  HKD    0.169    0.202     -                      -
                               0.196    0.197     -                      -
 14080 HTKUASO@EP2109B  HKD    2.05     2.03      -                      -
                               2.03     1.98      -                      -
 14081 BP-AIA @EC2210A  HKD    0.137    0.132    0.138          12,800,000
                               0.131    0.131    0.13            1,720,730
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.048    0.041     -                      -
                               0.042    0.039     -                      -
 14084 SGALIBA@EP2110A  HKD    0.45     0.52      -                      -
                               0.49     0.49      -                      -
 14086 SGALIBA@EP2201A  HKD    0.395    0.46     0.485           1,540,000
                               0.46     0.455    0.435             683,900
 14088 HTCITSE@EC2111A  HKD    0.305     -       0.305              30,000
                               0.305     -       0.305               9,150
 14094 SGBAIDU@EP2112A  HKD    0.206    0.235    0.23            1,730,000
                               0.233    0.232    0.217             381,625
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.102    0.118    0.13            2,540,000
                               0.116    0.114    0.123             320,365
 14102 SGKUASO@EP2111A  HKD    0.91     0.89      -                      -
                               0.89     0.86      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.445    0.53     0.52              140,000
                               0.52     0.52     0.495              71,350
 14110 SGTENCT@EP2111A  HKD    0.62     0.70      -                      -
                               0.69     0.69      -                      -
 14111 SGTENCT@EP2206A  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.171    0.206    0.218           9,896,000
                               0.205    0.202    0.191           2,008,704
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.47     0.53     0.53              800,000
                               0.53     0.52     0.53              424,000
 14119 BPSANDS@EC2201A  HKD    0.032    0.028    0.027             392,000
                               0.027    0.026    0.026              10,388
 14120 BPSANDS@EC2204A  HKD    0.053    0.043    0.043             212,000
                               0.042    0.041    0.042               8,916
 14122 BP-GEG @EC2201B  HKD    0.062    0.051    0.051           5,650,000
                               0.05     0.05     0.046             273,840
 14123 BI-HSI @EP2110B  HKD    0.218    0.26      -                      -
                               0.246    0.246     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.021    0.02     0.02               20,000
                               0.02     0.01     0.02                  400
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 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    0.016     -                      -
                               0.016    0.012     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.024    0.022     -                      -
                               0.022    0.012     -                      -
 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    0.088    0.084    0.093           5,210,000
                               0.085    0.083    0.084             462,830
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37     0.20      -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.094    0.078    0.077             440,000
                               0.075    0.075    0.071              33,700
 14159 UBMTUAN@EC2110D  HKD    0.018    0.013    0.013           6,690,000
                               0.013    0.011    0.01               81,450
 14162 UBXIAMI@EP2111B  HKD    0.169    0.201    0.215           3,660,000
                               0.201    0.197    0.189             748,960
 14168 UBGANFE@EC2109A  HKD    0.179    0.125     -                      -
                               0.125    0.111     -                      -
 14171 MSJDCOM@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.78     0.76      -                      -
                               0.76     0.73      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.04     0.03     0.029           4,250,000
                               0.026    0.026    0.023             113,350
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14183 MSSUNRT@EC2202A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.083    0.129    0.133           4,137,000
                               0.128    0.125    0.103             518,979
 14187 CS-CGSH@EC2112A  HKD    0.19     0.162    0.171          10,890,000
                               0.161    0.161    0.151           1,717,670
 14190 HT-HKEX@EC2110B  HKD    0.06     0.065    0.06            3,810,000
                               0.059    0.06     0.055             213,540
 14192 MB-GWMC@EC2111A  HKD    0.65      -        -                      -
                               0.62      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.049    0.037    0.039           7,530,000
                               0.037    0.036    0.031             273,600
 14194 CSMTUAN@EC2201A  HKD    1.05     0.97      -                      -
                               0.97     0.92      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.055    0.058    0.06            1,645,000
                               0.056    0.052    0.054              95,935
 14197 SGPINAN@EP2112A  HKD    0.70     0.72      -                      -
                               0.71     0.71      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.405    0.46      -                      -
                               0.44     0.44      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.103     -       0.093             550,000
                               0.092     -       0.089              49,800
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.465     -                      -
                                N/A     0.445     -                      -
 14218 HT-FGG @EC2201A  HKD    0.171    0.139    0.161           1,260,000
                               0.136    0.135    0.133             178,135
 14225 HT-SUNY@EC2110B  HKD    0.038    0.037    0.037             230,000
                               0.037    0.026    0.03                8,370
 14227 MBCRPHA@EC2205A  HKD    0.082    0.083     -                      -
                               0.082    0.081     -                      -
 14229 JPALIBA@EC2302A  HKD    0.085    0.075    0.076             540,000
                               0.073    0.072    0.066              40,920
 14233 VTTENCT@EP2112A  HKD    0.415    0.435     -                      -
                               0.42     0.42      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.445    0.52      -                      -
                               0.50     0.50      -                      -
 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    0.213    0.193    0.196           1,170,000
                               0.191    0.191    0.19              227,810
 14246 MB-BYD @EP2201B  HKD    0.021    0.035     -                      -
                               0.021    0.017     -                      -
 14249 HSCITSE@EC2110A  HKD    0.027    0.025    0.02              230,000
                               0.019    0.018    0.019               4,550
 14254 BIBYDEI@EC2111B  HKD    0.02     0.02     0.02               60,000
                               0.02     0.019    0.02                1,200
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.72     0.77      -                      -
                               0.76     0.76      -                      -
 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    0.48     0.57      -                      -
                               0.54     0.54      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.044    0.06     0.04              405,000
                               0.031    0.03     0.03               13,755
 14269 VT-BYD @EP2112A  HKD    0.027    0.034     -                      -
                               0.027    0.026     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.056    0.049    0.048             900,000
                               0.047    0.047    0.042              39,620
 14272 VTANTAS@EC2201B  HKD    0.145    0.121    0.121           1,930,000
                               0.12     0.12     0.109             222,000
 14273 VTMTUAN@EC2112A  HKD    0.042    0.039     -                      -
                               0.038    0.028     -                      -
 14274 VT-BYD @EC2203A  HKD    0.59     0.54      -                      -
                               0.54     0.51      -                      -
 14277 VT-KECL@EC2203A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.465    0.42      -                      -
                               0.415    0.41      -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.60     0.69     0.69              600,000
                               0.69     0.62     0.69              414,000
 14298 UB-AIA @EC2112A  HKD    0.194    0.182     -                      -
                               0.182    0.178     -                      -
 14300 HS-COVS@EC2111B  HKD    0.024    0.028    0.027             370,000
                               0.026    0.025    0.026               9,745
 14303 BP-GWMC@EC2202A  HKD    0.76     0.71     0.75            2,000,000
                               0.72     0.68     0.74            1,490,000
 14305 UBTENCT@EC2209A  HKD    0.065    0.061    0.061       2,688,550,000
                               0.061    0.06     0.057         161,395,900
 14306 UB-CNBM@EC2112B  HKD    0.184    0.175    0.20               40,000
                               0.175    0.166    0.193               7,860
 14308 SG-AIA @EP2112C  HKD    0.108    0.115     -                      -
                               0.113    0.113     -                      -
 14310 UBSDGLD@EC2109A  HKD TRADING SUSPENDED
 14311 CSCRAIL@EC2109A  HKD    0.06     0.053    0.063             600,000
                               0.053    0.045    0.053              34,650
 14312 SGMTUAN@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.079    0.085    0.08              550,000
                               0.08      -       0.08               44,000
 14315 GS-BOCL@EC2109B  HKD    0.058    0.114    0.114              10,000
                               0.114     -       0.114               1,140
 14316 MB-CMOB@EC2202A  HKD    0.32     0.33     0.33              450,000
                               0.33     0.315    0.33              148,500
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.031    0.031    0.026             100,000
                               0.026    0.025    0.026               2,600
 14326 CSGSBIO@EC2207A  HKD    0.217    0.188    0.224          13,010,000
                               0.188    0.187    0.186           2,552,000
 14327 CSCRPOW@EC2112B  HKD    1.71     1.70      -                      -
                               1.70     1.65      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 14331 CS-HKEX@EC2206A  HKD    0.13     0.134    0.131           1,200,000
                               0.132    0.132    0.131             157,200
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.43     0.51      -                      -
                               0.485    0.485     -                      -
 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    0.03     0.03     0.027             470,000
                               0.027    0.027    0.027              12,690
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.038    0.037     -                      -
                               0.037    0.034     -                      -
 14355 UBPETCH@EC2110B  HKD    0.074    0.144    0.145           7,182,000
                               0.14     0.14     0.09              827,628
 14356 UBALIBA@EC2203A  HKD    0.025    0.021    0.02            2,840,000
                               0.02     0.02     0.019              56,200
 14357 UBMTUAN@EP2109A  HKD    0.122    0.176    0.153              70,000
                               0.166    0.167    0.153              10,710
 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    0.025    0.02     0.019           1,660,000
                               0.018    0.018    0.015              28,220
 14372 HT-ZGHL@EC2112A  HKD    0.111    0.107     -                      -
                               0.108    0.102     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.014    0.012    0.012             200,000
                               0.012     -       0.012               2,400
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.10     0.101    0.107           2,210,000
                               0.103    0.099    0.098             223,525
 14380 MSGANFE@EC2112A  HKD    0.32     0.27     0.28              114,000
                               0.27     0.26     0.27               31,120
 14383 CT-HSBC@EC2109D  HKD    0.01     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    0.094     -       0.104           1,395,000
                               0.098    0.05     0.093             140,245
 14393 CT-GEG @EC2212A  HKD    0.079    0.08      -                      -
                               0.079     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.172    0.148    0.151           1,230,000
                               0.147    0.146    0.138             176,220
 14397 JPGANFE@EC2110B  HKD    0.23     0.178    0.24              500,000
                               0.176    0.175    0.17               99,080
 14399 JPALIBA@EC2203A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.068    0.06      -                      -
                               0.061    0.054     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.38     0.37     0.385             116,000
                               0.37     0.365    0.38               44,370
 14405 JPPOMRT@EC2112A  HKD    0.057    0.065     -                      -
                               0.063    0.062     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.05     0.047     -                      -
                               0.047    0.043     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.079    0.082    0.08            1,000,000
                               0.081    0.081    0.078              79,300
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.011    0.012    0.01              625,000
                               0.011    0.011    0.01                6,250
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.60     0.69      -                      -
                               0.63     0.63      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.066    0.067    0.058             430,000
                               0.063    0.063    0.058              24,940
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 14433 JP-WUXI@EC2201A  HKD    0.066    0.056    0.069          72,980,000
                               0.055    0.055    0.046           3,723,650
 14434 VTGEELY@EP2109B  HKD TRADING SUSPENDED
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.59     0.57      -                      -
                               0.57     0.53      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.315    0.355    0.345              26,000
                               0.345    0.345    0.345               8,970
 14439 VT-CUNI@EC2112B  HKD    0.199    0.175    0.188             286,000
                               0.176    0.172    0.183              53,368
 14441 GSALIBA@EP2112A  HKD    0.40     0.46      -                      -
                               0.45     0.45      -                      -
 14444 GSGANFE@EC2109A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.072    0.079    0.064             200,000
                               0.074    0.078    0.063              12,700
 14451 GS-PICC@EC2212A  HKD    0.215    0.227    0.232             380,000
                               0.227    0.226    0.217              86,300
 14452 MSMTUAN@EP2112B  HKD    0.44     0.52      -                      -
                               0.495    0.495     -                      -
 14454 MS-CMB @EC2112B  HKD    0.115    0.11     0.125             200,000
                               0.11     0.107    0.117              24,200
 14456 MS-CTWR@EP2112A  HKD    0.234    0.255     -                      -
                               0.243    0.243     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.221    0.209    0.203             360,000
                               0.205    0.205    0.188              69,320
 14461 MSALIBA@EC2112E  HKD    0.031    0.024    0.024           3,560,000
                               0.023    0.023    0.021              82,860
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.27     1.33      -                      -
                               1.28     1.28      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.248    0.29     0.29              300,000
                               0.29     0.28     0.29               87,000
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.246    0.29      -                      -
                               0.28     0.28      -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.194     -       0.176           1,670,000
                               0.168     -       0.158             281,990
 14482 BP-AAC @EC2303B  HKD    0.089    0.089     -                      -
                               0.089    0.087     -                      -
 14483 BPGEELY@EC2202A  HKD    0.46     0.44      -                      -
                               0.44     0.425     -                      -
 14487 HSPINAN@EP2112A  HKD    0.69     0.73      -                      -
                               0.71     0.71      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.107    0.101    0.11            2,095,000
                               0.103    0.10     0.099             223,282
 14493 BP-BYD @EC2202A  HKD    0.56     0.52      -                      -
                               0.52     0.51      -                      -
 14494 BPCITSE@EC2203A  HKD    0.167    0.164     -                      -
                               0.163    0.159     -                      -
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.107     -        -                      -
                               0.107    0.066     -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 14506 BPPETCH@EC2203A  HKD    0.162    0.223    0.218           7,300,000
                               0.218    0.214    0.193           1,444,660
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.042    0.038    0.038              80,000
                               0.038    0.035    0.038               3,040
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14515 MB-XYS @EC2110A  HKD    2.22     2.23      -                      -
                               2.22     2.05      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.395    0.345     -                      -
                               0.34     0.335     -                      -
 14519 HS-WUXI@EC2111A  HKD    0.17     0.143    0.13              400,000
                               0.14     0.14     0.126              51,300
 14520 CSEVERG@EC2202A  HKD    0.011    0.015    0.011             130,000
                               0.01     0.01     0.01                1,330
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018    0.01               20,000
                               0.01      -       0.01                  200
 14523 CS-ZAOL@EC2112C  HKD    0.132    0.109    0.108             273,000
                               0.108    0.106    0.09               26,756
 14526 CS-CSPC@EP2112A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 14530 CS-KECL@EC2201A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.04     0.032     -                      -
                               0.032    0.03      -                      -
 14533 CSMTUAN@EP2110A  HKD    0.212    0.32     0.295              10,000
                               0.295    0.27     0.295               2,950
 14534 CS-JXR @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14536 SGANTAS@EC2109A  HKD    0.109    0.071     -                      -
                               0.071    0.064     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.059    0.062    0.06            6,200,000
                               0.06     0.06     0.057             364,500
 14543 BIALIBA@EP2112B  HKD    0.405    0.46     0.45               10,000
                               0.45     0.425    0.45                4,500
 14544 JP-CGDN@EC2110A  HKD    0.013    0.018     -                      -
                               0.013    0.012     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01     0.033    0.034           1,670,000
                               0.032    0.024    0.019              51,282
 14548 JP-ZTE @EC2112A  HKD    0.445    0.385    0.40               72,000
                               0.38     0.38     0.38               28,080
 14549 JPPETCH@EP2112A  HKD    0.117    0.074    0.099          10,938,000
                               0.074    0.073    0.07              875,714
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.285    0.25     0.26            2,054,000
                               0.249    0.248    0.238             504,420
 14553 JPEVERG@EC2204A  HKD    0.038    0.036     -                      -
                               0.036    0.017     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.073    0.075    0.073             400,000
                               0.073    0.073    0.071              28,800
 14557 JP-ZHY @EC2112A  HKD    0.032    0.025     -                      -
                               0.025    0.02      -                      -
 14559 JP-CPIC@EC2112A  HKD    0.044    0.049     -                      -
                               0.044    0.044     -                      -
 14561 JPRAZER@EC2112A  HKD    0.031    0.027    0.029           2,000,000
                               0.027    0.022    0.029              58,000
 14564 UB-KECL@EC2112A  HKD    0.355    0.345    0.36              500,000
                               0.345    0.34     0.35              177,750
 14565 SG-HKEX@EP2212A  HKD    0.144    0.141    0.144             600,000
                               0.141    0.14     0.141              85,600
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.26     0.305    0.305             952,000
                               0.305    0.295    0.285             277,880
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.65     0.72      -                      -
                               0.71     0.71      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.045    0.048    0.045             110,000
                               0.045    0.045    0.045               4,750
 14579 UBALIBA@EP2112B  HKD    0.415    0.465     -                      -
                               0.455    0.46      -                      -
 14580 UB-CKA @EC2110A  HKD    0.031    0.034    0.026           2,595,000
                               0.032    0.032    0.023              65,910
 14583 VT-AAC @EC2201A  HKD    0.04     0.04      -                      -
                               0.04     0.035     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.55     0.60      -                      -
                               0.56     0.56      -                      -
 14590 VT-AAC @EC2203A  HKD    0.072    0.07     0.072           1,500,000
                               0.071    0.069    0.069             105,700
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.097    0.093    0.09              595,000
                               0.091    0.09     0.083              51,285
 14602 HT-CSPC@EC2112B  HKD    0.029    0.033     -                      -
                               0.029    0.022     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.04     0.04      -                      -
                               0.04     0.014     -                      -
 14607 MBZIJIN@EC2201B  HKD    0.056    0.071    0.071             160,000
                               0.064     -       0.064              10,880
 14609 MB-ZAOL@EC2109B  HKD TRADING SUSPENDED
 14610 MBLENOV@EP2110A  HKD    0.172    0.219     -                      -
                               0.213    0.211     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.044    0.039    0.037           1,100,000
                               0.036    0.034    0.035              40,105
 14612 HT-JDHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.018    0.018     -                      -
                               0.017     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.43     0.39      -                      -
                               0.385    0.37      -                      -
 14622 HT-COSL@EC2112A  HKD    0.071    0.077     -                      -
                               0.073    0.073     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.023    0.037    0.035           1,170,000
                               0.035    0.031    0.023              30,345
 14628 CT-AAC @EC2202A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.146     -        -                      -
                               0.143     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.41     0.48     0.51            1,070,000
                               0.48     0.47     0.455             516,650
 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     0.02      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.069    0.057    0.059             906,000
                               0.055    0.055    0.054              52,024
 14647 CS-CCB @EC2112A  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 14648 MBPINAN@EC2304A  HKD    0.177     -       0.171             500,000
                               0.16      -       0.16               82,750
 14650 MBGSBIO@EC2207A  HKD    0.175    0.157     -                      -
                               0.158    0.155     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.215    0.206    0.199              20,000
                               0.199    0.199    0.199               3,980
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.069    0.072     -                      -
                               0.069    0.06      -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 14665 BIGEELY@EC2112A  HKD    0.295    0.28     0.295           3,010,000
                               0.27     0.26     0.265             845,400
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.305    0.30     0.33              680,000
                               0.30     0.275    0.305             215,300
 14670 CSGANFE@EC2112A  HKD    0.46     0.40     0.465              16,000
                               0.40     0.39     0.41                7,220
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.206    0.205    0.206           8,340,000
                               0.205    0.204    0.18            1,586,840
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.084    0.049    0.061           5,090,000
                               0.049    0.048    0.048             279,370
 14685 CSSDGLD@EC2111A  HKD    0.036    0.055    0.051              37,500
                               0.053    0.053    0.046               1,900
 14687 CS-HSBC@EC2201A  HKD    0.015    0.021     -                      -
                               0.015    0.012     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 14689 CS-CCB @EC2111A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.028    0.026     -                      -
                               0.025    0.023     -                      -
 14692 JP-AIA @EC2112A  HKD    0.199    0.189    0.197           2,000,000
                               0.189    0.187    0.187             381,200
 14694 JP-GWMC@EC2109C  HKD    0.305    0.27      -                      -
                               0.275    0.255     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.074    0.061     -                      -
                               0.061    0.06      -                      -
 14700 JP-JXR @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.01     0.015           2,400,000
                               0.01      -       0.01               34,000
 14703 JP-JDHI@EC2111D  HKD    0.052    0.056     -                      -
                               0.052    0.049     -                      -
 14707 JPTENCT@EP2111A  HKD    0.62     0.70      -                      -
                               0.65     0.65      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.056    0.041    0.047          37,610,000
                               0.04     0.039    0.037           1,557,570
 14713 HT-LUYE@EC2202A  HKD    0.058    0.057    0.058             100,000
                               0.057    0.052    0.057               5,750
 14716 HT-CCB @EC2204A  HKD    0.076    0.082    0.078             664,000
                               0.079    0.079    0.074              51,364
 14717 UBRAZER@EC2112A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.03     0.028    0.028             800,000
                               0.028    0.027    0.028              22,400
 14721 UBMTUAN@EC2111E  HKD    0.042    0.031    0.031             900,000
                               0.03     0.029    0.026              26,900
 14722 CT-HSBC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.60      -        -                      -
                               0.67      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.405     -        -                      -
                               0.44      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.29      -        -                      -
                               0.325     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.035     -       0.029           2,180,000
                               0.028     -       0.023              53,120
 14733 HTSMORE@EC2112A  HKD    0.066    0.032    0.04           36,240,000
                               0.031    0.03     0.027           1,219,190
 14734 VTKUASO@EP2112A  HKD    0.74     0.72      -                      -
                               0.72     0.66      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.214    0.20     0.205             422,000
                               0.20     0.195    0.203              86,118
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.265    0.265     -                      -
                               0.265    0.229     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.012    0.016     -                      -
                               0.015    0.015     -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.071    0.069    0.07              900,000
                               0.068    0.068    0.065              59,850
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 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     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.225    0.32     0.275              60,000
                               0.28     0.275    0.275              16,500
 14762 JP-BYD @EC2201A  HKD    0.56     0.52      -                      -
                               0.52     0.495     -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.198    0.168    0.181           5,100,000
                               0.163    0.163    0.157             863,360
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.43      -       0.44            1,930,000
                               0.42      -       0.405             799,605
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.133    0.14     0.13              910,000
                               0.13     0.132    0.128             117,900
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.027    0.027    0.027             100,000
                               0.027    0.025    0.027               2,700
 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    0.016    0.023     -                      -
                               0.019    0.019     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.034    0.042     -                      -
                               0.039    0.039     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.16     0.174    0.179           1,000,000
                               0.173    0.172    0.17              174,550
 14805 GJXIAMI@EP2111A  HKD    0.275    0.31      -                      -
                               0.30     0.30      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.03     0.024     -                      -
                               0.024    0.019     -                      -
 14809 BIPETCH@EC2110B  HKD    0.083    0.154    0.159             300,000
                               0.154    0.145    0.157              47,400
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.014    0.017    0.011             112,500
                               0.011     -       0.011               1,262
 14813 JP-ACMT@EC2112A  HKD    0.37     0.355    0.41            1,770,000
                               0.35     0.35     0.34              644,350
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.014    0.012    0.01            1,350,000
                               0.01      -       0.01               13,500
 14821 JP-JMJ @EC2111A  HKD    0.057    0.041    0.043             120,000
                               0.041    0.037    0.043               5,160
 14823 CSCSOFT@EC2112A  HKD    0.445    0.395    0.365              90,000
                               0.39     0.39     0.365              32,850
 14824 CS-AAC @EP2112A  HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 14827 CSGEELY@EC2112B  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 14829 CS-JDHI@EC2111C  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.047    0.054    0.054          25,900,000
                               0.054    0.053    0.045           1,297,780
 14833 HT-SDWG@EC2112A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 14836 UBALIBA@EC2111B  HKD    0.017    0.013    0.013           1,000,000
                               0.013    0.011    0.013              13,000
 14839 UBTENCT@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.079    0.074    0.074           2,300,000
                               0.073    0.073    0.071             167,500
 14841 UBSDGLD@EC2111A  HKD    0.032    0.053    0.049             600,000
                               0.051    0.051    0.047              29,400
 14842 UB-ICBC@EC2111B  HKD    0.014    0.014    0.01              240,000
                               0.013    0.013    0.01                2,400
 14844 UB-HSBC@EC2201A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 14845 CTMTUAN@EP2111A  HKD    0.46      -        -                      -
                               0.50      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.058    0.065     -                      -
                               0.058     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.24      -        -                      -
                               0.231     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.80     0.90     0.87               20,000
                               0.87     0.87     0.87               17,400
 14854 MS-CRRC@EC2112A  HKD    0.187    0.168    0.196          18,368,000
                               0.168    0.166    0.162           3,251,923
 14856 GSTENCT@EP2111B  HKD    0.59     0.68      -                      -
                               0.67     0.66      -                      -
 14857 GS-CCB @EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 14858 GSCITSE@EC2201A  HKD    0.131    0.125    0.131             200,000
                               0.125    0.124    0.128              25,900
 14860 GJBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 GJBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14862 GS-JDHI@EC2111B  HKD    0.055     -        -                      -
                               0.055    0.01      -                      -
 14865 MS-ACMT@EC2112A  HKD    0.295    0.30     0.335             565,000
                               0.30     0.29     0.29              172,050
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.033     -        -                      -
                               0.033    0.025     -                      -
 14870 MB-NCI @EP2112A  HKD    0.229     -       0.213           5,558,000
                               0.208     -       0.206           1,158,353
 14871 MBCSOFT@EC2209A  HKD    0.25      -       0.235             860,000
                               0.235     -       0.231             201,460
 14872 MBBAIDU@EC2202A  HKD    0.088    0.069    0.079           3,200,000
                               0.068    0.068    0.066             233,500
 14875 MBJDCOM@EC2201A  HKD    0.295    0.248    0.247           2,430,000
                               0.247    0.245    0.221             555,120
 14876 MBPICCG@EC2202A  HKD    0.07     0.071     -                      -
                               0.07     0.067     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.44     0.445    0.445             600,000
                               0.43      -       0.415             256,500
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.094    0.083    0.088           2,300,000
                               0.083    0.08     0.083             196,560
 14883 MB-MPSC@EC2203A  HKD    0.049    0.041    0.043             100,000
                               0.041    0.039    0.043               4,300
 14886 MB-SJM @EC2202A  HKD    0.066    0.055    0.053             360,000
                               0.053    0.053    0.05               18,350
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.285    0.27     0.27               90,000
                               0.265    0.265    0.265              24,100
 14889 MBPETCH@EC2206A  HKD    0.208    0.27     0.27            5,080,000
                               0.26     0.26     0.218           1,208,880
 14890 MBCNOOC@EC2212A  HKD    0.137    0.151    0.152           9,720,000
                               0.151    0.15     0.138           1,426,790
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.029    0.029     -                      -
                               0.029    0.014     -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.026    0.023    0.023             150,000
                               0.023    0.021    0.023               3,450
 14900 CS-BYD @EP2111C  HKD    0.034    0.033    0.033             620,000
                               0.033    0.031    0.032              19,990
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.445    0.39     0.35                5,000
                               0.37     0.37     0.35                1,750
 14922 CSTENCT@EP2111A  HKD    0.60     0.69      -                      -
                               0.67     0.67      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.41     0.465     -                      -
                               0.435    0.435     -                      -
 14926 CSALIBA@EC2201B  HKD    0.03     0.025    0.023             170,000
                               0.023    0.02     0.022               3,810
 14928 CS-HKEX@EP2112A  HKD    0.039    0.036    0.037           1,470,000
                               0.035    0.034    0.035              52,960
 14929 CS-HKEX@EC2111B  HKD    0.143    0.152    0.152           1,430,000
                               0.15     0.15     0.133             209,050
 14932 JP-BYD @EP2111B  HKD    0.026    0.032    0.03            1,500,000
                               0.029    0.029    0.029              44,600
 14933 JPZHIST@EC2111A  HKD    0.051    0.046    0.052           2,074,000
                               0.043    0.043    0.041              89,622
 14936 JP-BYD @EC2109D  HKD    0.30     0.241     -                      -
                               0.243    0.237     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.134    0.119     -                      -
                               0.119    0.116     -                      -
 14950 JPCSOFT@EC2112A  HKD    0.315    0.29     0.29               39,000
                               0.28     0.28     0.25               10,870
 14953 HSPINAN@EC2212B  HKD    0.035    0.033    0.034          14,175,000
                               0.033    0.032    0.032             472,825
 14954 SG-ACMT@EC2112A  HKD    0.53     0.52      -                      -
                               0.52     0.45      -                      -
 14956 SG-BYD @EC2202A  HKD    0.54     0.50     0.50            2,100,000
                               0.50     0.495    0.475           1,022,250
 14957 SGCP&CC@EC2206A  HKD    0.144    0.165    0.165             560,000
                               0.163    0.163    0.149              88,840
 14958 SG-GWMC@EC2112A  HKD    0.71     0.67      -                      -
                               0.67     0.66      -                      -
 14961 SG-NCI @EC2112A  HKD    0.053    0.05     0.05            1,850,000
                               0.05     0.049    0.049              92,075
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.01      -                      -
 14965 UB-ZTE @EC2111B  HKD    0.39     0.335    0.345           1,096,000
                               0.325    0.325    0.32              369,540
 14967 UB-CCB @EC2112A  HKD    0.021    0.024    0.023           6,750,000
                               0.023    0.023    0.02              147,350
 14971 UBMTUAN@EP2111C  HKD    0.415    0.495    0.52               30,000
                               0.49     0.485    0.48               14,850
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.099    0.085    0.091             570,000
                               0.085    0.083    0.085              49,450
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.058    0.049    0.054             600,000
                               0.048    0.047    0.048              30,680
 14978 HSGEELY@EC2109A  HKD    0.12     0.094     -                      -
                               0.094    0.089     -                      -
 14981 BICSHCL@EC2111A  HKD    0.325    0.325    0.35              460,000
                               0.32     0.31     0.28              145,250
 14982 BI-GWMC@EC2111A  HKD    0.57     0.56      -                      -
                               0.56     0.51      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.09     0.117    0.11              308,000
                               0.106    0.102    0.09               30,034
 14986 UBTENCT@EC2206A  HKD    0.024    0.022    0.022           1,050,000
                               0.021    0.021    0.021              22,250
 14987 UB-CTEL@EC2109A  HKD    0.239    0.235     -                      -
                               0.236    0.196     -                      -
 14988 HT-BYD @EC2112A  HKD    0.455    0.425    0.45              100,000
                               0.415    0.395    0.415              43,250
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.033    0.035     -                      -
                               0.033     -        -                      -
 15003 HT-JMJ @EC2111B  HKD    0.049    0.035     -                      -
                               0.035    0.028     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.16     0.143    0.137              80,000
                               0.137    0.136    0.137              10,960
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031    0.012     -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.065    0.066    0.062             100,000
                               0.062    0.062    0.062               6,200
 15018 JPJIANC@EC2110A  HKD    0.034    0.056    0.057           1,490,000
                               0.056    0.053    0.048              79,370
 15020 VT-BYD @EC2201A  HKD    0.445    0.405    0.40               30,000
                               0.40     0.395    0.40               12,000
 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    0.128    0.126    0.132             900,000
                               0.125    0.125    0.125             115,370
 15038 MS-CPIC@EC2112A  HKD    0.046    0.05      -                      -
                               0.047    0.047     -                      -
 15041 MS-BYD @EC2201A  HKD    0.49     0.455    0.45               25,000
                               0.45     0.44     0.44               11,050
 15042 MS-CSPC@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.176    0.15     0.148             210,000
                               0.146    0.146    0.142              29,880
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.04      -                      -
 15045 MS-MNIU@EC2112A  HKD    0.172    0.178    0.173           5,773,000
                               0.175    0.174    0.158             956,969
 15046 MS-AAC @EC2209A  HKD    0.078    0.078     -                      -
                               0.078    0.076     -                      -
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.118    0.127     -                      -
                               0.124    0.124     -                      -
 15051 MSALIBA@EC2111B  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 15052 MB-YZCM@EC2204B  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 15053 MBCP&CC@EC2204A  HKD    0.137    0.16     0.162           2,530,000
                               0.159    0.156    0.138             380,390
 15057 MB-CTEL@EC2207A  HKD    0.237    0.234    0.234             100,000
                               0.234    0.227    0.234              23,400
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.167    0.169    0.172           2,280,000
                               0.166    0.164    0.163             379,620
 15062 MB-HSBC@EC2202A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15064 MBALIBA@EC2307A  HKD    0.133     -       0.124              40,000
                               0.112    0.112    0.109               4,640
 15066 VT-BYD @EC2110A  HKD    0.43     0.405     -                      -
                               0.405    0.37      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.325    0.40     0.405           1,125,000
                               0.40     0.39     0.36              434,775
 15071 GJGEELY@EC2112A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.018    0.019    0.018              50,000
                               0.018    0.013    0.018                 900
 15073 GJ-BYD @EP2111A  HKD    0.019    0.023    0.023             350,000
                               0.023    0.021    0.021               7,450
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.073    0.072    0.071           2,344,000
                               0.071    0.069    0.068             163,384
 15079 HSMTUAN@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.33     0.39      -                      -
                               0.38     0.38      -                      -
 15083 HSTENCT@EP2111A  HKD    0.415    0.485     -                      -
                               0.465    0.465     -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.074    0.078     -                      -
                               0.075    0.074     -                      -
 15096 CSALIHI@EC2112B  HKD    0.045    0.035     -                      -
                               0.035    0.031     -                      -
 15097 CSALIHI@EP2204A  HKD    0.43     0.465     -                      -
                               0.46     0.46      -                      -
 15102 CSPETCH@EC2112A  HKD    0.156    0.204    0.213           2,450,000
                               0.201    0.201    0.183             499,870
 15107 CSPETCH@EP2112A  HKD    0.096    0.061    0.06              500,000
                               0.06     0.057    0.06               30,000
 15108 CSCP&CC@EP2112A  HKD    0.192    0.159    0.172             320,000
                               0.158    0.155    0.171              54,880
 15110 CS-WXAT@EC2112A  HKD    0.117    0.099    0.103           1,200,000
                               0.099    0.098    0.097             120,720
 15112 BPHSTEC@EP2109A  HKD    0.23     0.265     -                      -
                               0.255    0.26      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 15115 CSCSHEN@EC2202A  HKD    0.29     0.355    0.355             647,500
                               0.35     0.35     0.30              219,437
 15116 CSCNOOC@EP2110A  HKD    0.157    0.126     -                      -
                               0.126    0.122     -                      -
 15117 CS-NCI @EC2111A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 15118 UBTBREW@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.045    0.04     0.045           9,930,000
                               0.039    0.039    0.039             414,720
 15120 UB-ACMT@EC2112A  HKD    0.32     0.325    0.36            1,170,000
                               0.315    0.315    0.31              390,450
 15121 UB-BYD @EP2111B  HKD    0.022    0.03     0.025           1,235,000
                               0.025    0.022    0.022              28,925
 15122 UB-CPIC@EC2112A  HKD    0.045    0.049     -                      -
                               0.046    0.045     -                      -
 15123 VTPINAN@EP2109A  HKD    2.35     2.43      -                      -
                               2.40     2.39      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.123    0.109    0.108             100,000
                               0.108    0.106    0.108              10,800
 15132 UB-AAC @EC2207A  HKD    0.059    0.057    0.059           5,800,000
                               0.056    0.056    0.056             332,275
 15134 UB-AAC @EC2112B  HKD    0.026    0.024    0.023           1,450,000
                               0.023    0.022    0.023              33,350
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.067    0.073    0.068             100,000
                               0.072    0.072    0.066               6,700
 15138 JPALIHI@EC2111B  HKD    0.025    0.023     -                      -
                               0.023    0.017     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.166    0.18      -                      -
                               0.178    0.178     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.103    0.094    0.09            1,760,000
                               0.092    0.092    0.086             154,920
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.04     0.038     -                      -
                               0.038    0.031     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 15154 HTRAZER@EC2201A  HKD    0.056    0.05      -                      -
                               0.05     0.042     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.203    0.195    0.198          30,352,000
                               0.188    0.185    0.173           5,507,506
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42     0.25      -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.18     0.161    0.169             210,000
                               0.161    0.159    0.161              35,210
 15162 VTALIHI@EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.01      -                      -
 15163 VT-AIA @EC2203A  HKD    0.127    0.12     0.127           8,950,000
                               0.119    0.118    0.116           1,097,820
 15165 VT-AIA @EC2210A  HKD    0.093    0.089    0.09              920,000
                               0.086    0.085    0.086              81,920
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.017    0.018    0.014             110,000
                               0.014    0.014    0.014               1,540
 15170 GS-CPIC@EC2112A  HKD    0.052    0.052    0.051             260,000
                               0.051    0.051    0.049              13,100
 15172 GSFOPHA@EC2111B  HKD    0.073    0.06     0.04               15,000
                               0.04     0.038    0.04                  600
 15175 GS-BYD @EP2111A  HKD    0.024    0.028     -                      -
                               0.025    0.025     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.052    0.048    0.056           3,407,500
                               0.047    0.046    0.046             169,910
 15179 MSFOPHA@EC2201A  HKD    0.032    0.032    0.032             400,000
                               0.032    0.029    0.032              12,800
 15181 MS-AAC @EC2112A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.137     -       0.122           2,550,000
                               0.112     -       0.108             296,850
 15183 MB-KECL@EC2202A  HKD    0.335    0.325    0.345           1,920,000
                               0.325    0.32     0.335             651,700
 15190 MB-BYD @EC2208A  HKD    0.375    0.36     0.37               50,000
                               0.36     0.35     0.37               18,500
 15197 MB-BYD @EC2201C  HKD    0.385    0.34     0.32              150,000
                               0.32     0.315    0.30               46,500
 15198 MB-CRRC@EC2201A  HKD    0.194    0.177    0.198           2,473,000
                               0.177    0.173    0.169             441,264
 15200 MB-ZTE @EC2202A  HKD    0.34      -       0.33            4,242,000
                               0.28      -       0.28            1,249,370
 15201 VTCNOOC@EP2111A  HKD    0.175    0.142     -                      -
                               0.142    0.137     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -       0.011             205,000
                               0.011     -       0.011               2,255
 15209 MB-BYD @EP2201C  HKD    0.082    0.089     -                      -
                               0.082    0.082     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.60     1.58     1.54                4,000
                               1.54     1.52     1.54                6,160
 15212 HS-ZTE @EC2112A  HKD    0.089    0.074    0.078             170,000
                               0.074    0.073    0.074              13,180
 15215 CSCSHST@EC2205A  HKD    0.104    0.094    0.093           1,000,000
                               0.093    0.093    0.089              91,100
 15216 CS-WUXI@EC2112A  HKD    0.094    0.077    0.083           1,152,500
                               0.074    0.074    0.062              79,387
 15217 SGTENCT@EP2208A  HKD    0.156    0.17     0.174           2,750,000
                               0.17     0.169    0.165             463,450
 15219 CSCSOFT@EC2202A  HKD    0.163    0.146    0.155           8,144,000
                               0.136    0.134    0.128           1,123,452
 15220 CSASMPT@EC2203A  HKD    0.103    0.10     0.101             870,000
                               0.099    0.099    0.099              86,750
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.129    0.124    0.124             840,000
                               0.123    0.123    0.117             101,190
 15224 CS-CGDN@EC2203A  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 15225 CSINBIO@EC2202A  HKD    0.034    0.031    0.029           1,100,000
                               0.03     0.03     0.029              31,900
 15226 MS-ZTE @EC2112A  HKD    0.345    0.30      -                      -
                               0.30     0.295     -                      -
 15227 MS-CRL @EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.63     0.57      -                      -
                               0.57     0.53      -                      -
 15230 BP-BYD @EC2201C  HKD    0.41     0.375    0.365             150,000
                               0.365    0.365    0.365              54,750
 15231 JPXJGST@EC2110A  HKD    0.16     0.154    0.18           16,244,000
                               0.155    0.146    0.139           2,511,176
 15232 JP-XYS @EC2201A  HKD    0.29     0.265    0.265              80,000
                               0.265    0.26     0.25               20,300
 15235 JP-NWD @EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 15236 JP-CKH @EC2112A  HKD    0.037    0.036    0.033             100,000
                               0.034    0.034    0.033               3,300
 15238 JP-COSL@EC2112A  HKD    0.136    0.144    0.145          12,521,000
                               0.143    0.142    0.126           1,610,558
 15239 JPHLAND@EC2201A  HKD    0.054    0.054    0.052             300,000
                               0.053    0.052    0.05               15,250
 15240 JP-SHKP@EP2112A  HKD    0.42     0.465    0.485              30,000
                               0.465    0.46     0.48               14,475
 15241 UB-JMJ @EC2112A  HKD    0.108    0.087    0.089             960,000
                               0.085    0.085    0.082              81,120
 15242 UBPETCH@EC2112B  HKD    0.107    0.165    0.168           4,214,000
                               0.161    0.161    0.134             644,400
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.027    0.021    0.027             217,500
                               0.021    0.02     0.021               5,032
 15245 UB-CSPC@EC2112B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.186    0.241    0.246          29,112,500
                               0.238    0.238    0.20            6,650,932
 15248 UB-PICC@EC2209A  HKD    0.122    0.131     -                      -
                               0.128    0.129     -                      -
 15251 UBALIHI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.077    0.082     -                      -
                               0.078    0.078     -                      -
 15254 VT-NCI @EC2112B  HKD    0.067    0.069     -                      -
                               0.067    0.063     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.18     0.181    0.20            3,960,000
                               0.179    0.179    0.177             730,855
 15257 BI-COVS@EC2112A  HKD    0.045    0.053    0.051             380,000
                               0.049    0.049    0.048              18,920
 15258 BI-BYD @EC2109C  HKD    0.27     0.228     -                      -
                               0.228    0.218     -                      -
 15260 BIFOPHA@EC2111A  HKD    0.024    0.023    0.023             150,000
                               0.023    0.017    0.023               3,450
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.06     0.066     -                      -
                               0.06     0.06      -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.405    0.40      -                      -
                               0.385    0.355     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.236    0.27      -                      -
                               0.26     0.26      -                      -
 15276 GSALIBA@EC2111B  HKD    0.011     -       0.01              500,000
                               0.01      -       0.01                5,000
 15287 GSALIHI@EC2111A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 15288 MB-BYD @EC2110B  HKD    0.137    0.114    0.108             100,000
                               0.105    0.10     0.105              10,650
 15290 GS-BOCL@EC2207A  HKD    0.049    0.055    0.06            2,016,000
                               0.055    0.053    0.049             108,745
 15292 GS-PSBC@EC2112A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 15296 HTGEELY@EC2112A  HKD    0.285    0.27     0.275             100,000
                               0.27     0.265    0.275              27,500
 15297 MBMTUAN@EC2110B  HKD    0.50     0.385    0.43              910,000
                               0.365    0.36     0.325             343,800
 15298 HTALIBA@EC2201A  HKD    0.028     -       0.017           2,000,000
                               0.017     -       0.015              32,000
 15299 HTALIBA@EC2111B  HKD    0.011    0.04      -                      -
                               0.011     -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.59     0.57      -                      -
                               0.57     0.52      -                      -
 15306 HT-BYD @EC2109C  HKD    0.275    0.231    0.209             800,000
                               0.222    0.217    0.197             160,000
 15308 HTGANFE@EC2109B  HKD    0.305    0.227     -                      -
                               0.228    0.22      -                      -
 15310 CT-BYD @EC2112B  HKD    0.39      -        -                      -
                               0.355     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 15313 CT-SHKP@EC2202A  HKD    0.098     -        -                      -
                               0.086     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 15317 MSPETCH@EC2201A  HKD    0.093    0.135    0.137           1,722,000
                               0.135    0.133    0.115             229,830
 15318 SGPETCH@EC2110B  HKD    0.014    0.042    0.043             800,000
                               0.042    0.038    0.035              33,520
 15320 JPTENCT@EP2212A  HKD    0.164    0.181    0.183           2,150,000
                               0.181    0.179    0.177             391,700
 15321 SGPETCH@EC2112A  HKD    0.091    0.131    0.133          20,060,000
                               0.128    0.129    0.097           2,409,840
 15322 MBCSHCL@EC2201A  HKD    0.201    0.207     -                      -
                               0.201    0.201     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.231    0.26     0.223          16,900,000
                               0.207     -       0.197           3,534,540
 15325 MB-CPIC@EC2201A  HKD    0.078     -       0.09              400,000
                               0.09      -       0.09               36,000
 15326 MB-WUXI@EC2201A  HKD    0.078     -       0.07            1,700,000
                               0.065     -       0.055             103,900
 15327 GJKUASO@EP2112A  HKD    0.73     0.74      -                      -
                               0.73     0.65      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.105    0.105    0.105             100,000
                               0.105    0.102    0.105              10,500
 15329 GJMTUAN@EC2110E  HKD    0.015     -       0.011             100,000
                               0.011     -       0.011               1,100
 15333 GJMTUAN@EC2110F  HKD    0.021    0.021     -                      -
                               0.013     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.055    0.041     -                      -
                               0.041    0.034     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.087    0.093     -                      -
                               0.087    0.087     -                      -
 15337 BIGANFE@EC2109A  HKD    0.305    0.215     -                      -
                               0.215    0.203     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.048    0.043    0.04              100,000
                               0.04     0.039    0.04                4,000
 15339 BIALIBA@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15340 MSLENOV@EC2112A  HKD    0.112    0.089    0.105           1,740,000
                               0.086    0.085    0.086             168,190
 15343 CS-BYD @EC2112B  HKD    0.36     0.325    0.33              220,000
                               0.325    0.32     0.31               71,600
 15345 CSCSOFT@EC2112B  HKD    0.138    0.119    0.129           6,676,000
                               0.108    0.108    0.101             745,222
 15348 CS-CMS @EC2112A  HKD    0.039    0.03     0.029             100,000
                               0.029    0.028    0.029               2,900
 15349 CSCP&CC@EC2202A  HKD    0.088    0.105     -                      -
                               0.102    0.101     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.027     -                      -
                                N/A     0.025     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.208    0.201    0.227          84,680,000
                               0.20     0.199    0.172          17,332,790
 15354 CSCSHCL@EP2112A  HKD    0.22     0.207    0.236          21,320,000
                               0.207    0.206    0.197           4,396,035
 15359 CS-BYD @EP2112B  HKD    0.076    0.081    0.082             150,000
                               0.081    0.079    0.082              12,300
 15361 CS-AGBK@EC2112B  HKD    0.079    0.08      -                      -
                               0.079    0.076     -                      -
 15362 CSALIBA@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15363 JP-FGG @EC2202A  HKD    0.25     0.215     -                      -
                               0.214    0.211     -                      -
 15364 JPGEELY@EC2112A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 15365 JPALIBA@EC2111B  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.103    0.149    0.152           3,898,000
                               0.147    0.147    0.12              528,842
 15370 JP-BYD @EC2112A  HKD    0.37     0.35     0.35              130,000
                               0.35     0.335    0.325              45,050
 15371 JP-CTFJ@EC2112A  HKD    0.265    0.255    0.247           2,817,000
                               0.242    0.25     0.232             672,142
 15372 JP-SDWG@EC2112B  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 15373 JP-CKA @EC2112A  HKD    0.034    0.04      -                      -
                               0.036    0.036     -                      -
 15374 UB-XYS @EC2112B  HKD    0.248    0.225    0.226           1,740,000
                               0.225    0.222    0.209             377,160
 15378 UBCSHST@EC2205A  HKD    0.093    0.085    0.084             250,000
                               0.084    0.083    0.084              21,000
 15379 UBZCRRC@EC2203A  HKD    0.18     0.164    0.176           1,450,000
                               0.161    0.161    0.16              240,110
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.056    0.061    0.061          12,000,000
                               0.06     0.06     0.052             688,875
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.052    0.05            2,810,000
                               0.05      -       0.03              140,300
 15388 HTPETCH@EP2112A  HKD    0.13     0.089     -                      -
                               0.089    0.071     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.02     0.037     -                      -
                               0.02     0.02      -                      -
 15390 HTCNOOC@EP2112A  HKD    0.134    0.115     -                      -
                               0.115    0.11      -                      -
 15392 HT-SJM @EC2201A  HKD    0.054    0.044     -                      -
                               0.044    0.039     -                      -
 15393 HT-XYS @EC2112B  HKD    0.27     0.25     0.24               20,000
                               0.244    0.243    0.24                4,800
 15394 HT-CLPG@EC2111A  HKD    0.475    0.45      -                      -
                               0.45     0.42      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.39     0.375    0.365           1,000,000
                               0.36     0.355    0.36              362,500
 15396 HTPETCH@EC2201A  HKD    0.097    0.153    0.141              56,000
                               0.141    0.141    0.141               7,896
 15398 JPTENCT@EP2208A  HKD    0.162    0.175     -                      -
                               0.17     0.17      -                      -
 15402 UB-HSI @EP2112A  HKD    0.037    0.043    0.046          19,970,000
                               0.042    0.042    0.04              855,730
 15403 HTCSOFT@EC2112A  HKD    0.141    0.129    0.134             440,000
                               0.123    0.123    0.108              49,980
 15404 GSCSHCL@EC2112A  HKD    0.207    0.211    0.236          27,185,000
                               0.21     0.21     0.179           5,868,220
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.148    0.141    0.144          27,500,000
                               0.139    0.139    0.134           3,814,200
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.243    0.26     0.25            2,880,000
                               0.255    0.255    0.237             704,880
 15409 VT-CMOB@EC2112B  HKD    0.156    0.159    0.171             675,000
                               0.16     0.155    0.149             105,185
 15410 UB-HSI @EP2112B  HKD    0.114    0.13     0.135             100,000
                               0.13     0.128    0.135              13,500
 15412 VT-BYD @EP2112B  HKD    0.086    0.097     -                      -
                               0.092    0.092     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.081    0.078    0.078           2,140,000
                               0.074    0.073    0.074             162,670
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.082    0.095    0.089           2,000,000
                               0.093    0.093    0.089             178,000
 15417 MSPINAN@EC2112C  HKD    0.014    0.013    0.013             100,000
                               0.013    0.012    0.013               1,300
 15418 MSALIBA@EC2201B  HKD    0.058    0.044    0.045          27,220,000
                               0.044    0.043    0.036           1,120,580
 15421 MSGEELY@EC2112B  HKD    0.245    0.227    0.238           5,180,000
                               0.225    0.225    0.215           1,172,610
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025    0.018     -                      -
 15425 MB-BYD @EC2202B  HKD    0.245    0.222    0.227             700,000
                               0.219    0.219    0.207             155,600
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15429 MBTENCT@EP2112B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.226    0.295     -                      -
                               0.28     0.28      -                      -
 15431 BPPETCH@EC2203B  HKD    0.127    0.175     -                      -
                               0.171    0.171     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.069    0.068    0.069           2,200,000
                               0.067    0.067    0.066             148,650
 15433 BPKUASO@EC2201A  HKD    0.022    0.021    0.02              900,000
                               0.02     0.02     0.019              17,200
 15435 BPTENCT@EC2204C  HKD    0.099    0.092    0.09               60,000
                               0.09     0.09     0.083               5,260
 15436 BPMTUAN@EC2202A  HKD    0.128    0.102     -                      -
                               0.102    0.10      -                      -
 15438 BP-HKEX@EC2204A  HKD    0.385    0.41     0.395              50,000
                               0.40     0.40     0.395              19,750
 15441 BP-BYD @EC2110E  HKD    0.149    0.112    0.118             100,000
                               0.106    0.106    0.094              10,600
 15443 BPALIBA@EC2112B  HKD    0.026    0.021    0.025           5,310,000
                               0.021    0.02     0.017             104,050
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.075    0.071    0.071           2,650,000
                               0.07     0.07     0.068             183,850
 15448 BPCP&CC@EC2111A  HKD    0.027    0.033    0.033           4,292,000
                               0.032    0.032    0.028             132,178
 15449 SGGEELY@EC2109B  HKD    0.173    0.136     -                      -
                               0.136    0.128     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.057    0.071    0.062             440,000
                               0.069    0.069    0.058              26,150
 15451 SG-SUNY@EC2112A  HKD    0.237    0.226    0.245           6,670,000
                               0.225    0.224    0.216           1,525,120
 15452 HT-CNBM@EC2109A  HKD    0.103    0.13      -                      -
                               0.103     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.091    0.104     -                      -
                               0.102    0.102     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.049    0.061    0.058             200,000
                               0.059    0.059    0.058              11,600
 15457 GJ-SMIC@EC2110A  HKD    0.073    0.061    0.06                5,000
                               0.06     0.057    0.06                  300
 15458 MSXIAMI@EC2112B  HKD    0.067    0.055    0.057             650,000
                               0.053    0.053    0.046              31,750
 15459 MSXIAMI@EC2201A  HKD    0.063    0.053    0.054           2,992,000
                               0.052    0.052    0.048             156,102
 15460 MS-HSBC@EC2112B  HKD    0.025    0.023    0.023             240,000
                               0.023    0.022    0.019               4,672
 15462 MS-HSBC@EC2206A  HKD    0.042    0.04     0.036             500,000
                               0.04     0.039    0.036              18,000
 15463 MS-HKEX@EC2112C  HKD    0.46     0.495     -                      -
                               0.485    0.485     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.084    0.088    0.087             200,000
                               0.086    0.086    0.085              17,200
 15465 MS-BYD @EC2112B  HKD    0.295    0.275    0.285             215,000
                               0.275    0.26     0.26               57,675
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 15468 MS-CCB @EC2204A  HKD    0.10     0.107    0.103           1,500,000
                               0.105    0.105    0.096             148,000
 15469 MS-IGG @EC2203A  HKD    0.061    0.056     -                      -
                               0.056    0.053     -                      -
 15470 MS-XYS @EC2112B  HKD    0.189    0.169    0.195           7,390,000
                               0.169    0.166    0.154           1,235,752
 15472 CS-XYS @EC2112A  HKD    0.26     0.237    0.249          33,540,000
                               0.237    0.236    0.22            7,622,700
 15473 CS-AIA @EC2209A  HKD    0.111    0.104     -                      -
                               0.105    0.102     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.255    0.27     0.249             160,000
                               0.255    0.26     0.242              39,280
 15477 CS-BYD @EC2109F  HKD    0.138    0.096     -                      -
                               0.096    0.092     -                      -
 15481 CSYIHAI@EC2112B  HKD    0.104    0.074    0.088           6,255,000
                               0.073    0.073    0.073             515,765
 15482 CSPETCH@EC2112B  HKD    0.114    0.161     -                      -
                               0.157    0.157     -                      -
 15487 UBPETCH@EC2201A  HKD    0.075    0.115    0.116           3,200,000
                               0.113    0.112    0.093             331,360
 15488 UBPETCH@EC2112C  HKD    0.087    0.136    0.138           2,260,000
                               0.136    0.133    0.116             284,930
 15489 UBCNOOC@EC2112D  HKD    0.058    0.071     -                      -
                               0.068    0.068     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.30      -        -                      -
                               0.247     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.415    0.365    0.395             320,000
                               0.365    0.355    0.365             118,800
 15495 UB-BYD @EP2112A  HKD    0.069    0.076    0.077              90,000
                               0.076    0.073    0.077               6,930
 15496 UB-BYD @EC2112B  HKD    0.26     0.237    0.248           1,590,000
                               0.235    0.235    0.222             378,580
 15499 UB-BYD @EC2112C  HKD    0.32     0.295    0.30            3,225,000
                               0.295    0.29     0.275             927,425
 15500 UB-FGG @EC2202A  HKD    0.25     0.216    0.247          18,295,000
                               0.214    0.213    0.209           4,081,320
 15502 UB-HKEX@EC2111C  HKD    0.255    0.265    0.26              200,000
                               0.26     0.26     0.255              51,650
 15503 UBGEELY@EC2112B  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 15504 JP-ICBC@EC2111B  HKD    0.023    0.026    0.024             180,000
                               0.024    0.022    0.024               4,320
 15505 JP-PSBC@EC2110A  HKD    0.485    0.48      -                      -
                               0.485    0.465     -                      -
 15506 JPCSOFT@EC2203A  HKD    0.225    0.206    0.217           1,320,000
                               0.205    0.204    0.185             267,860
 15509 GS-BYD @EC2109F  HKD    0.099    0.084     -                      -
                               0.076    0.062     -                      -
 15510 GSANTAS@EC2201A  HKD    0.13     0.108    0.108           2,210,000
                               0.107    0.106    0.097             226,620
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.051    0.044    0.045           1,820,000
                               0.044    0.043    0.041              76,880
 15513 HT-NTES@EC2111A  HKD    0.027    0.03     0.011           1,205,000
                               0.027    0.027    0.01               12,445
 15514 HT-BYD @EC2109D  HKD    0.145    0.117     -                      -
                               0.117    0.101     -                      -
 15515 HT-BYD @EC2112B  HKD    0.315    0.285     -                      -
                               0.285    0.26      -                      -
 15516 HT-BYD @EP2112A  HKD    0.106    0.115    0.116             350,000
                               0.114    0.11     0.11               39,700
 15518 HT-FGG @EC2205A  HKD    0.335    0.30      -                      -
                               0.30     0.29      -                      -
 15519 HTSMORE@EC2203A  HKD    0.082    0.053    0.061          22,840,000
                               0.052    0.052    0.048           1,278,210
 15521 VT-AIA @EP2210A  HKD    0.178    0.185    0.186           3,610,000
                               0.185    0.184    0.18              659,320
 15522 VT-BYD @EC2109C  HKD    0.159    0.108     -                      -
                               0.108    0.093     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.048     -                      -
                               0.041    0.037     -                      -
 15525 CTALIHI@EP2203A  HKD    0.435     -        -                      -
                               0.45      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.115     -        -                      -
                               0.096     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.087     -       0.087           7,680,000
                               0.083     -       0.081             648,220
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.091    0.106     -                      -
                               0.094     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.061    0.061     -                      -
                               0.061    0.058     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.41     0.40      -                      -
                               0.40     0.37      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.25     0.255    0.245             840,000
                               0.247    0.246    0.239             204,160
 15551 MS-GWMC@EC2201A  HKD    0.61     0.59      -                      -
                               0.59     0.56      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.131    0.10     0.108              80,000
                               0.099    0.097    0.099               8,250
 15554 GSPINAN@EC2212A  HKD    0.034    0.033    0.032             100,000
                               0.032    0.032    0.032               3,200
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.079    0.07     0.053             130,000
                               0.053     -       0.053               6,890
 15558 SG-SMIC@EC2211A  HKD    0.064    0.061    0.062             550,000
                               0.06     0.058    0.058              33,100
 15559 MBZHIST@EC2201A  HKD    0.202    0.188    0.20            1,526,000
                               0.184    0.185    0.181             292,504
 15560 MB-WPC @EC2201A  HKD    0.31     0.27     0.28              710,000
                               0.265    0.265    0.26              190,600
 15562 MB-CTFJ@EC2201A  HKD    0.147    0.138    0.141             184,000
                               0.131    0.131    0.127              24,968
 15563 MB-CPIC@EC2203A  HKD    0.084     -       0.083          10,924,000
                               0.083     -       0.076             857,918
 15565 MB-DFMG@EC2202A  HKD    0.34     0.30     0.325             280,000
                               0.30     0.29     0.305              88,200
 15566 GS-AIA @EC2210A  HKD    0.079    0.079    0.08              760,000
                               0.078    0.077    0.078              60,190
 15567 BIPETCH@EC2112A  HKD    0.097    0.128    0.132          21,664,000
                               0.125    0.123    0.103           2,646,672
 15568 BICITSE@EC2202A  HKD    0.156    0.153     -                      -
                               0.153    0.147     -                      -
 15569 BIANTAS@EC2201A  HKD    0.133    0.112    0.115             740,000
                               0.108    0.108    0.103              81,720
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.226    0.305     -                      -
                               0.28     0.28      -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.065    0.068     -                      -
                               0.065    0.065     -                      -
 15582 SG-CMB @EC2212A  HKD    0.24     0.235    0.244             600,000
                               0.235    0.234    0.228             141,650
 15583 UBCLIFE@EP2109A  HKD    0.365    0.37      -                      -
                               0.365    0.35      -                      -
 15586 SGCMOLY@EC2205A  HKD    0.305    0.37     0.365           1,785,000
                               0.365    0.365    0.335             616,050
 15588 SG-CNBM@EC2202A  HKD    0.54     0.50     0.54              420,000
                               0.50     0.49     0.485             219,650
 15589 BITENCT@EC2203A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.057    0.049    0.053           6,335,000
                               0.048    0.048    0.044             310,520
 15594 SG-CPIC@EC2112A  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
 15595 SGCITSE@EC2203A  HKD    0.26     0.26     0.265             110,000
                               0.255    0.255    0.25               28,650
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.048    0.051     -                      -
                               0.049    0.049     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.011    0.01     0.013             190,000
                               0.01      -       0.013               2,470
 15603 HS-CRRC@EC2209A  HKD    0.09     0.083    0.083             120,000
                               0.083    0.08     0.083               9,960
 15605 HS-CUNI@EC2206A  HKD    0.064    0.096    0.064             190,000
                               0.064    0.061    0.064              12,160
 15606 HSCCCCL@EC2210A  HKD    0.164    0.164    0.165             985,000
                               0.16     0.162    0.157             160,550
 15607 SG-LINK@EC2112A  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 15609 MBXIAMI@EC2201A  HKD    0.66     0.65     0.60               52,000
                               0.60     0.59     0.60               31,200
 15611 CS-ACMT@EC2112A  HKD    0.49     0.485    0.495              60,000
                               0.485    0.475    0.475              29,300
 15612 CSEVERG@EC2202B  HKD    0.023    0.021    0.022              60,000
                               0.021    0.014    0.022               1,320
 15613 CSCENEV@EC2112B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.177    0.162    0.186           7,942,500
                               0.162    0.161    0.162           1,332,435
 15620 CS-SUNY@EC2112B  HKD    0.249    0.238    0.239             160,000
                               0.238    0.235    0.238              38,160
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.026     -                      -
                               0.023    0.013     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 15631 CSTENCT@EC2212B  HKD    0.086    0.078    0.078           1,300,000
                               0.077    0.077    0.071              97,400
 15632 UB-CRRC@EC2112A  HKD    0.175    0.157    0.173           1,610,000
                               0.154    0.152    0.154             275,940
 15633 BITENCT@EP2112B  HKD    0.40     0.435     -                      -
                               0.405    0.405     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.106    0.10     0.104           5,760,000
                               0.099    0.099    0.098             582,710
 15639 UB-WUXI@EC2112A  HKD    0.087    0.072    0.071             202,500
                               0.071    0.07     0.067              14,202
 15642 UBPINAN@EC2112C  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.057    0.049    0.048             350,000
                               0.047    0.047    0.045              16,250
 15644 CSBYDEI@EC2110B  HKD    0.066    0.051    0.052             115,000
                               0.051    0.047    0.051               5,880
 15649 BIPETCH@EC2111A  HKD    0.232    0.34     0.35            2,940,000
                               0.33     0.315    0.25              807,950
 15650 HTJIANC@EC2110A  HKD    0.068    0.113    0.115          28,290,000
                               0.11     0.107    0.07            2,963,620
 15652 HTZIJIN@EC2112A  HKD    0.18     0.211    0.223          37,280,000
                               0.211    0.206    0.20            7,885,980
 15653 HTTENCT@EC2111A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 15654 CT-AAC @EP2112A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.265     -       0.215             200,000
                               0.231     -       0.215              43,000
 15659 CTALIBA@EC2111B  HKD    0.013    0.02     0.012             180,000
                               0.01      -       0.01                1,860
 15660 CT-AAC @EC2112A  HKD    0.044     -        -                      -
                               0.042     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.132    0.123    0.129          17,180,000
                               0.122    0.122    0.12            2,136,570
 15667 MS-AAC @EC2207A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.015    0.031    0.027           1,245,000
                               0.029    0.029    0.024              31,605
 15672 MS-BYD @EP2112A  HKD    0.048    0.054    0.056           3,370,000
                               0.054    0.051    0.051             185,435
 15673 MS-ICBC@EC2111B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 15674 JP-IGG @EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.197    0.229    0.239          14,960,000
                               0.229    0.225    0.22            3,402,780
 15679 CSWEIMO@EC2204A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.042    0.035     -                      -
                               0.035    0.032     -                      -
 15683 JPCSA50@EC2202A  HKD    0.045    0.042     -                      -
                               0.042    0.038     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.245    0.26     0.255           1,970,000
                               0.255    0.255    0.233             487,870
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.045    0.043    0.042             200,000
                               0.041    0.041    0.041               8,300
 15691 JPCP&CC@EC2112A  HKD    0.063    0.08      -                      -
                               0.077    0.077     -                      -
 15693 JPFTA50@EC2203A  HKD    0.084    0.078     -                      -
                               0.078    0.077     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.29     0.248     -                      -
                               0.248    0.245     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.016    0.025     -                      -
                               0.017    0.017     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023    0.02      -                      -
                               0.02      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.16      -       0.171             150,000
                               0.171    0.165    0.171              25,650
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 15701 GSJIANC@EC2110B  HKD    0.061    0.113    0.117           4,920,000
                               0.104    0.106    0.087             493,400
 15702 VTJIANC@EC2111A  HKD    0.109    0.159    0.162           2,570,000
                               0.157    0.156    0.129             375,780
 15703 VTPINAN@EC2112B  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 15707 VT-AAC @EC2111B  HKD    0.031    0.026     -                      -
                               0.026    0.021     -                      -
 15711 MBGEELY@EC2201B  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.123    0.116    0.135          30,475,000
                               0.117    0.115    0.116           3,703,100
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.218    0.243    0.243           1,970,000
                               0.241    0.239    0.224             471,850
 15718 MB-AAC @EC2201B  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.246    0.28      -                      -
                               0.255    0.26      -                      -
 15723 BIJIANC@EC2111A  HKD    0.113    0.156    0.157          24,820,000
                               0.154    0.151    0.131           3,657,870
 15725 BISPDRG@EC2203B  HKD    0.112    0.105    0.106           5,500,000
                               0.104    0.102    0.103             572,845
 15728 MB-SUNY@EC2205A  HKD    0.244     -       0.241           1,480,000
                               0.221     -       0.221             343,080
 15729 CS-CCB @EC2201A  HKD    0.068    0.074     -                      -
                               0.071    0.071     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.073    0.084     -                      -
                               0.081    0.08      -                      -
 15733 CS-WYNN@EC2202A  HKD    0.045    0.036     -                      -
                               0.036    0.027     -                      -
 15734 CS-SBPH@EC2203A  HKD    0.06     0.054    0.055             100,000
                               0.054    0.053    0.055               5,500
 15735 CS-AAC @EC2112B  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.109    0.109    0.11              100,000
                               0.11     0.108    0.106              10,800
 15744 MS-KECL@EC2201A  HKD    0.295    0.29     0.295              17,000
                               0.29     0.275    0.29                4,980
 15751 BPANTAS@EC2201A  HKD    0.161    0.135    0.133             335,000
                               0.133    0.132    0.121              41,845
 15753 BPLININ@EC2201A  HKD    0.495    0.44      -                      -
                               0.44     0.43      -                      -
 15756 CSCSHCL@EC2112B  HKD    1.01     1.05     1.07              110,000
                               1.05     1.02     1.07              117,700
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.098     -                      -
                                N/A     0.096     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.255    0.255    0.26               10,000
                               0.255    0.246    0.26                2,600
 15764 BP-BYD @EC2205A  HKD    0.365    0.355    0.325             110,000
                               0.345    0.345    0.325              35,750
 15766 BP-BYD @EC2203B  HKD    0.36     0.335    0.35            1,330,000
                               0.33     0.33     0.31              435,775
 15767 BP-AAC @EC2209A  HKD    0.075    0.075     -                      -
                               0.075    0.073     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.066    0.078     -                      -
                               0.074    0.074     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.099    0.093    0.093               5,000
                               0.093    0.092    0.093                 465
 15772 JP-CPIC@EC2112B  HKD    0.11     0.113    0.113           1,924,000
                               0.113    0.111    0.108             215,360
 15774 JP-CCB @EC2201A  HKD    0.088    0.095     -                      -
                               0.093    0.093     -                      -
 15780 JP-BYD @EP2112B  HKD    0.07     0.077    0.082             850,000
                               0.075    0.074    0.073              65,650
 15781 JPCMOLY@EC2204A  HKD    0.325    0.40      -                      -
                               0.395    0.395     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.064    0.048     -                      -
                               0.048    0.046     -                      -
 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    0.405    0.415    0.40               20,000
                               0.40     0.395    0.40                8,000
 15789 JP-CNBM@EC2111A  HKD    0.43     0.40     0.47              200,000
                               0.40     0.39     0.415              89,550
 15792 JPZCRRC@EC2112A  HKD    0.088    0.076     -                      -
                               0.076    0.073     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 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     0.022     -                      -
                               0.022    0.017     -                      -
 15803 JPHAESH@EC2112A  HKD    0.235    0.208    0.236           7,914,000
                               0.202    0.20     0.189           1,655,950
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.31     0.30     0.31              480,000
                               0.30     0.295    0.305             147,490
 15806 JPPINAN@EC2112D  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 15809 JP-BYD @EC2109E  HKD    0.139    0.105     -                      -
                               0.106    0.102     -                      -
 15811 UB-CGHL@EC2112A  HKD    0.064    0.057     -                      -
                               0.057    0.054     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.052    0.065     -                      -
                               0.063    0.063     -                      -
 15817 UBJIANC@EC2201A  HKD    0.216    0.275    0.275           2,670,000
                               0.27     0.265    0.25              697,300
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.131    0.115    0.113             742,000
                               0.113    0.112    0.099              76,518
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.202    0.232    0.242           1,320,000
                               0.231    0.228    0.231             313,580
 15823 UB-SUNY@EC2112B  HKD    0.25     0.241    0.246             420,000
                               0.238    0.238    0.233             100,560
 15824 UB-ICBC@EC2202A  HKD    0.044    0.047     -                      -
                               0.045    0.045     -                      -
 15825 UB-CCB @EC2201A  HKD    0.06     0.067    0.064           1,032,000
                               0.065    0.065    0.062              64,916
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.033    0.028    0.027           9,090,000
                               0.027    0.027    0.025             238,840
 15830 UBGEELY@EC2112C  HKD    0.245    0.229    0.23              200,000
                               0.224    0.224    0.221              45,360
 15831 SG-HSI @EC2112E  HKD    0.046    0.037    0.039          65,090,000
                               0.037    0.036    0.033           2,293,470
 15832 SGANTAS@EC2201B  HKD    0.152    0.132     -                      -
                               0.132    0.129     -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.013    0.012    0.012             250,000
                               0.012    0.011    0.011               2,900
 15845 GJ-AIA @EC2203A  HKD    0.128    0.12      -                      -
                               0.12     0.118     -                      -
 15849 GJ-BYD @EC2109B  HKD    0.275    0.229     -                      -
                               0.23     0.213     -                      -
 15852 MBLININ@EC2204A  HKD    1.07     1.02      -                      -
                               1.01     0.99      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.091    0.076    0.08              680,000
                               0.071    0.071    0.068              49,040
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.094    0.093    0.104         109,375,000
                               0.094    0.092    0.086          10,055,360
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.012    0.014    0.011           5,690,000
                               0.011     -       0.01               57,080
 15863 MBSDGLD@EC2112A  HKD    0.04     0.066     -                      -
                               0.055    0.054     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.19     0.16      -                      -
                               0.158    0.141     -                      -
 15865 GJTENCT@EC2110D  HKD    0.02      -       0.012             150,000
                               0.012    0.012    0.012               1,800
 15866 HTGANFE@EC2111A  HKD    0.475    0.42      -                      -
                               0.42     0.40      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.495    0.485     -                      -
                               0.485    0.46      -                      -
 15870 HT-KECL@EC2112A  HKD    0.275    0.27     0.285             770,000
                               0.265    0.26     0.265             209,050
 15872 GS-GWMC@EC2110B  HKD    0.82     0.79      -                      -
                               0.79     0.76      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.121    0.114    0.134           3,102,500
                               0.113    0.112    0.113             385,807
 15875 GSMTUAN@EC2111D  HKD    0.033    0.027     -                      -
                               0.027    0.025     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.026    0.023    0.02              700,000
                               0.022    0.021    0.02               14,000
 15878 BP-SUNY@EC2203B  HKD    0.178    0.172     -                      -
                               0.172    0.168     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.027    0.021    0.025           2,470,000
                               0.02     0.02     0.02               54,860
 15880 MS-KECL@EC2112A  HKD    0.40     0.405     -                      -
                               0.40     0.39      -                      -
 15887 MSFOPHA@EC2112B  HKD    0.19     0.18      -                      -
                               0.18     0.177     -                      -
 15888 MSXINYI@EC2112A  HKD    0.072    0.064    0.066           1,975,000
                               0.064    0.062    0.06              125,436
 15889 JPSUNAC@EP2112A  HKD    0.34     0.355    0.355               5,000
                               0.355    0.35     0.355               1,775
 15890 MSGANFE@EC2112B  HKD    0.56     0.495     -                      -
                               0.50     0.485     -                      -
 15891 MSPINAN@EC2112D  HKD    0.02     0.019    0.016             530,000
                               0.017    0.017    0.016               8,480
 15892 MSYIHAI@EC2112B  HKD    0.053    0.039     -                      -
                               0.039    0.036     -                      -
 15893 MBZHIST@EC2204A  HKD    0.045    0.049     -                      -
                               0.045    0.038     -                      -
 15894 MB-WPC @EC2111A  HKD    0.053    0.035     -                      -
                               0.035    0.027     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.132     -       0.114           4,900,000
                               0.104     -       0.102             526,400
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 15903 MB-BYD @EP2202A  HKD    0.225    0.238    0.247           1,800,000
                               0.238    0.235    0.225             428,200
 15905 MBALIHI@EC2202A  HKD    0.073    0.061     -                      -
                               0.061    0.054     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.163    0.218    0.22            1,347,500
                               0.217    0.217    0.183             269,397
 15914 BI-SBPH@EC2204A  HKD    0.062    0.059     -                      -
                               0.059    0.055     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.018    0.015    0.015              20,000
                               0.015    0.013    0.015                 300
 15918 BIZIJIN@EC2112C  HKD    0.20     0.232    0.24            2,120,000
                               0.227    0.223    0.225             498,680
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.11     0.076    0.075             150,000
                               0.075    0.055    0.075              11,250
 15923 SG-HSI @EC2112C  HKD    0.02     0.017    0.017          17,310,000
                               0.016    0.015    0.014             266,880
 15924 MS-WUXI@EC2112B  HKD    0.067    0.055    0.056             400,000
                               0.053    0.053    0.043              19,500
 15925 MSCMOLY@EC2204A  HKD    0.26     0.335     -                      -
                               0.32     0.32      -                      -
 15926 SG-HSI @EC2112D  HKD    0.015    0.013    0.013             300,000
                               0.013    0.011    0.013               3,900
 15928 MSANTAS@EC2201A  HKD    0.112    0.093    0.093           1,690,000
                               0.092    0.092    0.085             150,190
 15929 SG-HSI @EP2112B  HKD    0.057    0.068    0.076          81,160,000
                               0.068    0.067    0.065           5,647,170
 15930 SG-HSI @EP2112C  HKD    0.148    0.176    0.191           1,610,000
                               0.176    0.175    0.172             295,920
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.085    0.075    0.081           6,000,000
                               0.065    0.064    0.058             414,850
 15934 MBCNOOC@EC2111A  HKD    0.039    0.052    0.048              40,000
                               0.049    0.049    0.045               1,860
 15936 CSSHMAO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 15937 CS-SZIH@EC2112A  HKD    0.144    0.137    0.139           3,810,000
                               0.136    0.136    0.127             512,045
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.022    0.023    0.022           3,340,000
                               0.022    0.022    0.019              69,800
 15944 CSEVGPS@EC2112B  HKD    0.035    0.027    0.028           3,720,000
                               0.027    0.025    0.027             100,592
 15945 CSPINAN@EC2112D  HKD    0.027    0.022    0.024             660,000
                               0.022    0.019    0.022              15,750
 15947 CS-BYD @EP2112C  HKD    0.112    0.12     0.128           8,035,000
                               0.119    0.119    0.113             988,145
 15949 CS-SUNY@EC2112C  HKD    0.142    0.134     -                      -
                               0.134    0.132     -                      -
 15951 JPEVERG@EC2205A  HKD    0.046    0.047     -                      -
                               0.046    0.038     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.136    0.128     -                      -
                               0.129    0.127     -                      -
 15955 CS-BYD @EC2110A  HKD    0.116    0.094    0.098             400,000
                               0.092    0.091    0.084              36,700
 15956 CSSUNAC@EC2112A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 15958 CSGEELY@EC2110B  HKD    0.109    0.09      -                      -
                               0.09     0.087     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.165    0.185     -                      -
                               0.184    0.184     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.385    0.325    0.249               7,500
                               0.305    0.305    0.249               1,867
 15963 CT-CCB @EC2201A  HKD    0.055     -       0.059             800,000
                               0.061     -       0.059              47,200
 15964 CTKUASO@EC2111D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.249    0.212     -                      -
                               0.211    0.198     -                      -
 15967 CT-SUNY@EP2112C  HKD    0.134     -       0.138              10,000
                               0.138     -       0.138               1,380
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.145     -        -                      -
                               0.139     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.136    0.13     0.127           1,500,000
                               0.128    0.128    0.124             189,750
 15972 UB-BYD @EC2110A  HKD    0.10     0.083    0.102           7,600,000
                               0.083    0.08     0.072             604,950
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.09     0.086    0.085           1,510,000
                               0.084    0.084    0.081             124,680
 15975 UBFOPHA@EC2111C  HKD    0.057    0.052    0.059          11,670,000
                               0.052    0.05     0.052             636,405
 15976 HSPETCH@EC2112A  HKD    0.106    0.163     -                      -
                               0.157    0.157     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.029    0.023    0.022             115,000
                               0.022    0.021    0.021               2,450
 15981 CSTENCT@EP2208A  HKD    0.159    0.176    0.175              50,000
                               0.175    0.174    0.175               8,750
 15982 UBMTUAN@EC2208A  HKD    0.063    0.055    0.058           7,500,000
                               0.054    0.053    0.05              397,795
 15986 HSALIBA@EC2201A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 15987 HS-BYD @EP2112B  HKD    0.058    0.067    0.068             400,000
                               0.067    0.063    0.068              27,200
 15988 HS-CMOB@EC2112A  HKD    0.164    0.167    0.178           4,440,000
                               0.168    0.164    0.159             765,910
 15989 HS-HSI @EC2112G  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15992 HS-HSI @EC2111A  HKD    0.021    0.016    0.015           4,000,000
                               0.015    0.015    0.014              58,000
 15994 JP-CRCH@EC2112A  HKD    0.174    0.198    0.204          14,310,000
                               0.198    0.196    0.177           2,762,980
 15995 UB-HSI @EP2112D  HKD    0.057    0.068    0.074          66,840,000
                               0.067    0.067    0.062           4,564,160
 15996 JPEVGPS@EC2112A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 15997 JPLININ@EC2203B  HKD    0.45     0.40     0.415             660,000
                               0.39     0.395    0.385             262,187
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.127    0.113    0.12            3,161,000
                               0.112    0.111    0.106             357,049
 16002 JPANTAS@EC2112A  HKD    0.141    0.113    0.109          15,470,000
                               0.112    0.111    0.104           1,639,820
 16003 JP-BYD @EC2110C  HKD    0.041    0.03     0.031             100,000
                               0.03     0.027    0.024               2,690
 16004 VT-ACMT@EC2112B  HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
 16005 VT-SUNY@EC2201A  HKD    0.155    0.147    0.155           2,670,000
                               0.145    0.145    0.141             398,250
 16006 VT-SUNY@EP2112B  HKD    0.137    0.139    0.143           3,360,000
                               0.138    0.137    0.129             455,370
 16007 CSGEELY@EC2109B  HKD    0.185    0.147     -                      -
                               0.147    0.141     -                      -
 16008 VTCITSE@EC2202A  HKD    0.167    0.162    0.174           3,540,000
                               0.157    0.156    0.156             584,120
 16011 HTANTAS@EC2201A  HKD    0.073    0.06     0.06              830,000
                               0.06     0.056    0.053              47,080
 16012 HTNDPHL@EC2206A  HKD    0.227    0.228    0.236          41,620,000
                               0.225    0.224    0.219           9,451,670
 16013 HT-WXAT@EC2112A  HKD    0.152    0.134    0.141             280,000
                               0.133    0.132    0.133              38,360
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16017 GS-SUNY@EC2109C  HKD    0.015     -       0.01              140,000
                               0.01      -       0.01                1,400
 16018 GSALIBA@EC2111C  HKD    0.02     0.017    0.017          20,860,000
                               0.015    0.012    0.013             341,940
 16019 GS-BYD @EC2109G  HKD    0.013     -       0.01               50,000
                               0.01      -       0.01                  500
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.065    0.067    0.069           3,350,000
                               0.066    0.065    0.061             218,180
 16022 MSJIANC@EC2112A  HKD    0.27     0.34     0.34              460,000
                               0.34     0.33     0.31              146,500
 16025 HSTENCT@EP2208A  HKD    0.151    0.169    0.164             250,000
                               0.164    0.163    0.164              41,000
 16027 SG-AAC @EC2111A  HKD    0.016    0.016    0.016             370,000
                               0.016    0.014    0.014               5,820
 16028 JPSMORE@EC2111B  HKD    0.024    0.011    0.015           1,090,000
                               0.011    0.01     0.011              16,100
 16031 HS-SMIC@EC2112A  HKD    0.017    0.016    0.015             700,000
                               0.014    0.014    0.014              10,200
 16032 JPJOYCO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 16035 BITENCT@EP2212A  HKD    0.165    0.175     -                      -
                               0.171    0.171     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.115    0.124    0.133           1,930,000
                               0.124    0.123    0.115             244,770
 16038 SG-BYD @EC2112B  HKD    0.36     0.325    0.345           1,560,000
                               0.325    0.32     0.31              513,325
 16039 SG-BYD @EC2112C  HKD    0.22     0.195    0.219          10,165,000
                               0.195    0.192    0.18            1,977,075
 16040 SG-CMB @EC2112A  HKD    0.39     0.38     0.415             740,000
                               0.38     0.375    0.355             286,800
 16043 JPEVERG@EC2109A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.62     3.51     3.43              125,000
                               3.49     3.49     3.43              428,750
 16049 SGGEELY@EC2112A  HKD    0.275    0.26     0.265           7,850,000
                               0.255    0.255    0.248           1,962,590
 16050 JPALUCO@EC2211A  HKD    0.66     0.77     0.77               10,000
                               0.77     0.75     0.77                7,700
 16051 SG-HSI @EP2109A  HKD    0.165    0.202     -                      -
                               0.193    0.193     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.17     0.161    0.173           1,100,000
                               0.16     0.16     0.154             178,740
 16053 MSZIJIN@EP2205A  HKD    0.15     0.141    0.141           1,060,000
                               0.14     0.138    0.136             147,660
 16055 MS-SUNY@EC2112C  HKD    0.123    0.117    0.119             320,000
                               0.115    0.115    0.111              36,280
 16056 MS-GWMC@EC2112A  HKD    0.41     0.38     0.415           2,820,000
                               0.375    0.37     0.375           1,128,450
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.134    0.11     0.118          11,490,000
                               0.109    0.108    0.106           1,273,600
 16062 CSSMORE@EC2112A  HKD    0.149    0.081    0.103          15,170,000
                               0.078    0.078    0.072           1,298,530
 16063 JP-GWMC@EC2109A  HKD    5.37     5.29      -                      -
                               5.29     5.25      -                      -
 16066 CSGEELY@EP2112A  HKD    0.132    0.138    0.142           5,220,000
                               0.138    0.137    0.131             725,680
 16067 CSANTAS@EC2204A  HKD    0.127    0.109    0.107           2,800,000
                               0.108    0.108    0.10              290,250
 16069 CSLININ@EC2202B  HKD    0.39     0.345    0.375             345,000
                               0.34     0.34     0.33              116,350
 16072 CS-WUXI@EC2112B  HKD    0.069    0.056    0.059           1,875,000
                               0.054    0.054    0.045              91,282
 16073 CSFEIHE@EC2112B  HKD    0.056    0.051    0.051           1,550,000
                               0.051    0.05     0.049              77,300
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.305    0.37     0.37            1,220,000
                               0.365    0.365    0.345             443,000
 16078 CSALUCO@EC2112A  HKD    2.39     2.84     2.84              210,000
                               2.80     2.72     2.76              591,000
 16079 CS-CMOB@EC2112A  HKD    0.108    0.101    0.108             590,000
                               0.102    0.10     0.102              62,075
 16081 CS-CTEL@EC2110A  HKD    0.088    0.082     -                      -
                               0.082    0.077     -                      -
 16082 HTSMORE@EC2109B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.435    0.495    0.52               60,000
                               0.495    0.485    0.48               30,000
 16084 CSTENCT@EC2111C  HKD    0.055    0.046     -                      -
                               0.046    0.045     -                      -
 16086 CSTENCT@EC2111D  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 16087 UBPINAN@EC2112A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.019    0.015     -                      -
                               0.015    0.011     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.068    0.066     -                      -
                               0.067    0.064     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.021    0.019    0.02              896,000
                               0.019    0.017    0.017              17,124
 16104 CS-AIA @EC2209B  HKD    0.144    0.136     -                      -
                               0.136    0.134     -                      -
 16105 VTGEELY@EC2109B  HKD    0.285    0.246     -                      -
                               0.246    0.237     -                      -
 16107 CSPINAN@EP2111A  HKD    1.01     1.07      -                      -
                               1.04     1.04      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.046    0.023    0.027             305,000
                               0.02     0.019    0.02                6,135
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.087    0.093    0.095             560,000
                               0.093    0.091    0.09               51,570
 16116 CT-HSI @EC2209A  HKD    0.079    0.085    0.071           2,680,000
                               0.071    0.07     0.066             185,210
 16117 CT-HSI @EP2110A  HKD    0.20      -        -                      -
                               0.236     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.18      -       0.229           2,200,000
                               0.213     -       0.217             490,700
 16120 CT-HSI @EC2111A  HKD    0.019    0.03      -                      -
                               0.015    0.01      -                      -
 16121 BIPINAN@EP2111A  HKD    0.99     1.08      -                      -
                               1.02     1.02      -                      -
 16122 BITENCT@EC2212A  HKD    0.071    0.065    0.066           8,100,000
                               0.064    0.062    0.063             524,950
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.028    0.05      -                      -
                               0.028     -        -                      -
 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    0.445     -                      -
                               0.445    0.435     -                      -
 16137 MSGEELY@EC2109E  HKD    0.147    0.121     -                      -
                               0.121    0.116     -                      -
 16138 MBGEELY@EC2204B  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.01     0.023    0.028           8,200,000
                               0.019    0.02     0.013             170,250
 16141 MS-BYD @EC2110A  HKD    0.475    0.445    0.405              50,000
                               0.425    0.425    0.405              20,250
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.06     0.051    0.049             740,000
                               0.05     0.05     0.048              35,760
 16145 MB-BSD @EC2212A  HKD    0.51      -       0.495           2,720,000
                               0.48      -       0.46            1,298,750
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD TRADING SUSPENDED
 16148 MBTENCT@EC2201B  HKD    0.118     -       0.103             600,000
                               0.103     -       0.099              60,400
 16149 MBTENCT@EP2201A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 16154 MS-HSBC@EP2111A  HKD    0.058    0.062    0.074           3,776,000
                               0.061    0.061    0.061             252,708
 16155 UBFTA50@EC2203A  HKD    0.061    0.058    0.062             905,000
                               0.057    0.056    0.056              52,390
 16156 UB-GWMC@EC2112A  HKD    0.61     0.58     0.62            5,450,000
                               0.57     0.56     0.56            3,210,400
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.052    0.05     0.047             348,000
                               0.049    0.048    0.046              16,256
 16161 MBALIBA@EC2204B  HKD    0.037     -       0.025              10,000
                               0.025     -       0.025                 250
 16165 JP-HSBC@EC2112A  HKD    0.022    0.02     0.018             200,000
                               0.019    0.018    0.018               3,600
 16167 JPSMORE@EC2201A  HKD    0.149    0.089    0.105           8,975,000
                               0.089    0.088    0.082             822,710
 16171 JP-AIA @EC2203A  HKD    0.138    0.13      -                      -
                               0.13     0.128     -                      -
 16172 JPCENEV@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.149    0.142    0.147           3,580,000
                               0.14     0.14     0.139             513,410
 16175 JP-BYD @EP2112C  HKD    0.123    0.136    0.144           8,940,000
                               0.134    0.135    0.123           1,207,835
 16181 JPGEELY@EP2112A  HKD    0.115    0.122    0.125             580,000
                               0.12     0.12     0.119              70,050
 16182 JP-WUXI@EC2112A  HKD    0.075    0.063    0.062             700,000
                               0.061    0.061    0.052              37,800
 16183 MB-CGDN@EC2204A  HKD    0.048     -       0.047              50,000
                               0.047     -       0.047               2,350
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.063    0.073    0.078           1,680,000
                               0.072    0.07     0.075             126,475
 16187 HTJDCOM@EC2112A  HKD    0.28     0.242    0.242          12,190,000
                               0.242    0.239    0.216           2,755,185
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.084    0.078     -                      -
                               0.078    0.07      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.188    0.184    0.187           2,420,000
                               0.183    0.183    0.177             435,640
 16195 HT-GEG @EP2112A  HKD    0.49     0.67      -                      -
                               0.63     0.63      -                      -
 16196 HTHAESH@EC2112A  HKD    0.295    0.255    0.285           3,660,000
                               0.243    0.241    0.232             925,124
 16197 VTSMORE@EC2112B  HKD    0.16     0.094    0.114           5,480,000
                               0.09     0.09     0.086             593,730
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.42     0.385     -                      -
                               0.385    0.355     -                      -
 16200 VTANTAS@EC2203A  HKD    0.119    0.10     0.10            4,610,000
                               0.10     0.099    0.093             446,620
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.395    0.335    0.355           2,307,500
                               0.33     0.33     0.305             759,375
 16205 GS-HKEX@EC2110B  HKD    0.385    0.42     0.385              50,000
                               0.405    0.41     0.385              19,250
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.072    0.07     0.068           2,750,000
                               0.069    0.068    0.064             183,250
 16209 MSTENCT@EC2111E  HKD    0.034    0.029    0.029           6,940,000
                               0.029    0.028    0.024             188,960
 16210 MSPETCH@EP2111A  HKD    0.112    0.069    0.08               18,000
                               0.07     0.065    0.08                1,440
 16211 BI-XYS @EC2112B  HKD    0.244    0.224    0.25            2,000,000
                               0.22     0.219    0.209             460,220
 16213 VTTENCT@EC2112A  HKD    0.375    0.325    0.335             230,000
                               0.325    0.32     0.30               74,150
 16214 BI-AIA @EC2203A  HKD    0.124    0.117    0.119             360,000
                               0.114    0.114    0.114              42,240
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.027    0.024    0.024               6,000
                               0.024    0.017    0.024                 144
 16220 BI-AAC @EC2207A  HKD    0.056    0.055     -                      -
                               0.055    0.051     -                      -
 16221 BIPINAN@EC2112C  HKD    0.016     -       0.016           3,825,000
                               0.015    0.014    0.015              59,200
 16223 BI-CGSH@EC2112A  HKD    0.026    0.022     -                      -
                               0.022    0.017     -                      -
 16225 SGTENCT@EC2111B  HKD    0.035    0.03     0.029           7,450,000
                               0.029    0.028    0.024             194,950
 16228 UBGEELY@EP2112A  HKD    0.092    0.098    0.10            5,660,000
                               0.098    0.096    0.09              538,870
 16229 UB-BYD @EP2112B  HKD    0.113    0.119    0.129          30,780,000
                               0.118    0.118    0.117           3,793,080
 16230 UBTENCT@EP2111B  HKD    0.42     0.475     -                      -
                               0.465    0.465     -                      -
 16232 UBPINAN@EP2111A  HKD    1.02     1.08      -                      -
                               1.06     1.06      -                      -
 16234 UB-AIA @EC2203A  HKD    0.128    0.12     0.125           5,420,000
                               0.118    0.118    0.115             652,850
 16235 UB-AIA @EC2209B  HKD    0.14     0.133    0.138           4,120,000
                               0.131    0.131    0.128             552,450
 16237 UB-CMOB@EC2112A  HKD    0.098    0.10      -                      -
                               0.099    0.098     -                      -
 16238 UBTENCT@EP2112B  HKD    0.38     0.425    0.44            1,130,000
                               0.42     0.415    0.41              481,550
 16239 UBTENCT@EC2111C  HKD    0.02     0.017    0.016             300,000
                               0.015    0.015    0.014               4,600
 16240 UBSPDRG@EC2204A  HKD    0.103    0.098     -                      -
                               0.098    0.096     -                      -
 16241 MB-COVS@EC2112A  HKD    0.027    0.028    0.029           1,400,000
                               0.028    0.027    0.026              37,600
 16242 UB-HSI @EC2112I  HKD    0.046    0.038    0.039          58,580,000
                               0.038    0.037    0.034           2,140,350
 16244 BI-CMOB@EC2112A  HKD    0.082    0.083    0.085           3,170,000
                               0.083    0.077    0.079             258,310
 16245 CSPETCH@EP2112B  HKD    0.255    0.183    0.215              90,000
                               0.18     0.179    0.18               19,000
 16247 CS-CLPG@EC2201A  HKD    0.325    0.305    0.32              160,000
                               0.305    0.30     0.31               50,000
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018    0.018              10,000
                               0.018     -       0.018                 180
 16249 CS-XYS @EC2112B  HKD    0.16     0.133    0.161          24,180,000
                               0.133    0.132    0.125           3,231,740
 16250 CSKUASO@EC2112C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.111    0.108    0.112           6,365,000
                               0.107    0.107    0.105             682,665
 16255 CSTENCT@EC2111F  HKD    0.057    0.046    0.046           3,670,000
                               0.046    0.041    0.037             155,420
 16256 MB-BYD @EC2111A  HKD    0.101    0.087    0.092             550,000
                               0.079    0.079    0.078              46,050
 16257 CSMTUAN@EC2111C  HKD    0.078    0.057    0.057           5,190,000
                               0.057    0.056    0.044             264,980
 16259 CSMTUAN@EC2111D  HKD    0.051    0.034     -                      -
                               0.034    0.031     -                      -
 16264 CSPINAN@EC2303A  HKD    0.041    0.039    0.038           1,250,000
                               0.038    0.037    0.038              47,500
 16267 MB-SHKP@EC2201A  HKD    0.044     -       0.035             150,000
                               0.035     -       0.035               5,250
 16268 MBINBIO@EC2201A  HKD    0.085    0.077    0.087             900,000
                               0.077    0.075    0.072              71,250
 16274 MBWHARF@EC2208A  HKD    0.118    0.115    0.108           3,600,000
                               0.112    0.112    0.106             386,640
 16275 CSLENOV@EC2109A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.063    0.055     -                      -
                               0.055    0.053     -                      -
 16282 MB-NCI @EC2203A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 16284 MBKSOFT@EC2205A  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 16286 MB-CCB @EC2203A  HKD    0.108    0.118    0.115           5,100,000
                               0.114    0.114    0.095             559,800
 16287 CT-NTES@EC2109A  HKD    0.052     -        -                      -
                               0.044     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.105    0.084    0.095           5,310,000
                               0.084    0.082    0.082             480,770
 16290 JP-BSD @EC2209A  HKD    0.48     0.44     0.43              135,000
                               0.43     0.43     0.42               57,445
 16291 JPTENCT@EC2111B  HKD    0.06     0.047    0.048           3,040,000
                               0.045    0.045    0.04              134,950
 16292 JPPINAN@EP2111A  HKD    1.03     1.08      -                      -
                               1.06     1.06      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.162    0.128    0.147           2,300,000
                               0.127    0.126    0.125             312,080
 16296 JPTENCT@EC2111C  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 16300 JPTENCT@EC2212B  HKD    0.08     0.074     -                      -
                               0.074    0.072     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.023    0.017    0.015             190,000
                               0.014    0.012    0.015               2,850
 16303 JPGEELY@EC2110B  HKD    0.102    0.086    0.089             300,000
                               0.084    0.083    0.084              25,700
 16304 JPTENCT@EP2111B  HKD    0.43     0.49      -                      -
                               0.465    0.465     -                      -
 16306 JP-SUNY@EC2109A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.061    0.056    0.058           7,288,000
                               0.054    0.054    0.054             414,632
 16309 HTBAIDU@EC2111A  HKD    0.032     -        -                      -
                               0.031    0.015     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.025    0.028     -                      -
                               0.025    0.02      -                      -
 16311 HT-PSBC@EC2111A  HKD    0.255    0.24     0.249           5,009,000
                               0.237    0.234    0.204           1,108,113
 16312 HT-CMB @EC2112A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 16313 HTLININ@EC2202A  HKD    0.40     0.36     0.345             295,000
                               0.345    0.345    0.335              99,875
 16314 JPZIJIN@EP2206A  HKD    0.139    0.128    0.129           1,320,000
                               0.126    0.126    0.124             167,060
 16315 MBLININ@EC2203A  HKD    0.395    0.355    0.365           4,375,000
                               0.345    0.35     0.325           1,500,250
 16316 MB-LINK@EC2203A  HKD    0.064     -       0.055             100,000
                               0.055     -       0.055               5,500
 16317 MBMAOYA@EC2207A  HKD    0.164     -       0.152           2,472,000
                               0.136     -       0.136             363,548
 16320 VTLININ@EC2201A  HKD    0.335    0.285    0.295             272,500
                               0.275    0.275    0.265              75,187
 16321 VTALIBA@EC2202A  HKD    0.042    0.032    0.031           2,200,000
                               0.03     0.03     0.029              65,400
 16322 GSGEELY@EC2109H  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16323 GSTENCT@EC2111B  HKD    0.015    0.014    0.013             300,000
                               0.013    0.013    0.013               3,900
 16324 GSTENCT@EC2111C  HKD    0.031    0.027    0.027           5,280,000
                               0.026    0.026    0.023             133,160
 16325 GSGANFE@EC2111A  HKD    0.475    0.415     -                      -
                               0.415    0.355     -                      -
 16326 MBJIANC@EC2201A  HKD    0.325    0.425    0.42              860,000
                               0.42      -       0.385             340,700
 16327 MB-BJAP@EC2210A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.183    0.151    0.157             550,000
                               0.15     0.149    0.14               80,500
 16330 MBMTUAN@EC2202B  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 16332 MS-ICBC@EC2202A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 16335 MSGEELY@EP2109C  HKD    0.044    0.05     0.044             150,000
                               0.045    0.045    0.044               6,600
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.183    0.151    0.14              450,000
                               0.142    0.142    0.14               63,000
 16345 MB-HKEX@EC2201B  HKD    0.33     0.355     -                      -
                               0.335    0.34      -                      -
 16347 JPCSOFT@EC2109A  HKD    1.61     1.58      -                      -
                               1.58     1.53      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.055     -       0.05            1,980,000
                               0.049     -       0.048              97,440
 16350 BPBAIDU@EC2112B  HKD    0.044    0.035    0.039           2,355,000
                               0.035    0.034    0.038              91,490
 16352 BPGEELY@EC2201C  HKD    0.192    0.17      -                      -
                               0.17     0.167     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.085    0.075    0.072           1,020,000
                               0.073    0.073    0.068              72,960
 16354 BP-NTES@EC2202A  HKD    0.066    0.058    0.059              40,000
                               0.057    0.057    0.057               2,320
 16356 BP-GWMC@EC2201A  HKD    0.60     0.57      -                      -
                               0.57     0.55      -                      -
 16357 BPLININ@EC2202A  HKD    0.415    0.37     0.39               80,000
                               0.37     0.36     0.37               30,400
 16358 JPCSHCL@EC2112A  HKD    0.96     1.00      -                      -
                               0.97     0.97      -                      -
 16360 BP-AIA @EC2210B  HKD    0.106    0.102    0.108           2,560,000
                               0.102    0.101    0.103             266,590
 16361 BP-SMIC@EC2112B  HKD    0.218    0.199    0.196             150,000
                               0.196    0.194    0.196              29,400
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.122    0.115    0.121             940,000
                               0.111    0.111    0.11              108,130
 16366 CS-SDWG@EC2112A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 16367 CSGEELY@EC2112C  HKD    0.12     0.104    0.113           3,310,000
                               0.103    0.103    0.101             349,700
 16368 CS-GEG @EC2112C  HKD    0.053    0.033    0.033           3,740,000
                               0.03     0.029    0.029             118,980
 16369 CS-GEG @EP2112B  HKD    0.345    0.45      -                      -
                               0.44     0.44      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.125    0.113    0.115          21,180,000
                               0.112    0.112    0.106           2,351,970
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.139    0.124     -                      -
                               0.123    0.122     -                      -
 16380 UBGEELY@EC2109B  HKD    0.34     0.305     -                      -
                               0.305    0.295     -                      -
 16381 CSGEELY@EP2109C  HKD    0.044    0.046    0.04            2,020,000
                               0.042    0.043    0.037              74,800
 16382 CS-CNBM@EC2112C  HKD    0.56     0.53      -                      -
                               0.53     0.51      -                      -
 16383 UBPETCH@EP2112A  HKD    0.231    0.166     -                      -
                               0.166    0.16      -                      -
 16388 UBGEELY@EC2112D  HKD    0.125    0.113    0.12            4,480,000
                               0.113    0.11     0.106             495,890
 16390 UB-HSBC@EC2112B  HKD    0.023    0.021    0.021           2,996,000
                               0.02     0.02     0.017              54,828
 16392 UB-BYD @EC2109B  HKD    0.29     0.248     -                      -
                               0.249    0.238     -                      -
 16393 UBCLIFE@EC2204A  HKD    0.07     0.07     0.069          16,380,000
                               0.068    0.068    0.063           1,096,040
 16394 JPCMOLY@EC2109A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.038    0.033    0.032           9,280,000
                               0.032    0.031    0.027             271,420
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.068    0.053    0.055          21,660,000
                               0.052    0.052    0.047           1,119,590
 16398 MSGEELY@EC2112C  HKD    0.148    0.136    0.143           5,310,000
                               0.134    0.134    0.126             714,650
 16399 JPMTUAN@EC2111D  HKD    0.054    0.04      -                      -
                               0.04     0.035     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.062    0.058     -                      -
                               0.058    0.057     -                      -
 16402 JP-PICC@EC2110B  HKD    0.078    0.091     -                      -
                               0.086    0.086     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.072    0.081    0.074             200,000
                               0.075    0.076    0.074              14,800
 16408 JPGEELY@EC2112B  HKD    0.136    0.122    0.135          23,730,000
                               0.121    0.12     0.116           2,874,020
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.11     0.105    0.112           2,880,000
                               0.103    0.103    0.10              304,600
 16412 JPZCRRC@EC2203B  HKD    0.119    0.108    0.108             740,000
                               0.106    0.106    0.102              78,260
 16413 JPPETCH@EC2201A  HKD    0.094    0.139    0.14            7,440,000
                               0.136    0.136    0.12              988,180
 16415 VTGEELY@EP2109C  HKD    0.043    0.04      -                      -
                               0.04     0.036     -                      -
 16416 VTGEELY@EC2201A  HKD    0.168    0.152    0.155           4,110,000
                               0.149    0.149    0.144             604,630
 16417 VTPINAN@EC2112C  HKD    0.026    0.024     -                      -
                               0.024    0.018     -                      -
 16418 VT-BYD @EC2112B  HKD    0.25     0.222    0.226           1,250,000
                               0.22     0.218    0.207             272,985
 16419 VT-WUXI@EC2203A  HKD    0.092    0.081    0.083             660,000
                               0.08     0.079    0.073              53,050
 16420 HTGEELY@EC2109C  HKD    0.03     0.023     -                      -
                               0.023    0.012     -                      -
 16421 HTGEELY@EC2112B  HKD    0.147    0.134    0.128             200,000
                               0.128    0.128    0.128              25,600
 16423 HTGEELY@EP2112A  HKD    0.13     0.141     -                      -
                               0.137    0.137     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.125    0.12     0.12              670,000
                               0.118    0.118    0.118              79,470
 16425 HTPINAN@EP2111A  HKD    1.01     1.09      -                      -
                               1.04     1.04      -                      -
 16426 UB-HSI @EC2112G  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.081    0.086    0.084           2,100,000
                               0.084    0.083    0.077             170,100
 16428 HT-SUNY@EC2112A  HKD    0.125    0.119    0.113             300,000
                               0.116    0.115    0.113              33,900
 16429 HT-SUNY@EP2112B  HKD    0.161    0.165    0.168           7,520,000
                               0.164    0.162    0.152           1,207,780
 16432 HT-GWMC@EC2112B  HKD    0.56     0.54      -                      -
                               0.54     0.51      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.039    0.036    0.033             100,000
                               0.033    0.032    0.033               3,300
 16436 HT-CRL @EC2112A  HKD    0.05     0.049    0.049          10,376,000
                               0.048    0.048    0.036             456,604
 16437 HTXINYI@EC2112A  HKD    0.112    0.096     -                      -
                               0.096    0.089     -                      -
 16438 HTCLIFE@EC2204A  HKD    0.056    0.063     -                      -
                               0.056    0.056     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.31      -        -                      -
                               0.28      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.032     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.09     0.077    0.075           3,300,000
                               0.069     -       0.066             224,700
 16457 HT-AAC @EC2112A  HKD    0.033    0.032     -                      -
                               0.032    0.028     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.024    0.023    0.024           1,002,000
                               0.023    0.013    0.018              18,048
 16461 UB-SUNY@EC2109C  HKD    0.183    0.166     -                      -
                               0.167    0.157     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.143    0.141    0.145             750,000
                               0.141    0.139    0.142             107,450
 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    0.229    0.186    0.193             500,000
                               0.186    0.181    0.18               92,700
 16473 GJMTUAN@EC2111A  HKD    0.021    0.034    0.019           3,430,000
                               0.027    0.027    0.018              61,760
 16476 GJXIAMI@EC2112A  HKD    0.032    0.028    0.028             280,000
                               0.027    0.027    0.025               7,320
 16477 GJTENCT@EC2111B  HKD    0.038    0.037     -                      -
                               0.037    0.031     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.052    0.05      -                      -
                               0.05     0.047     -                      -
 16480 MS-PICC@EC2110A  HKD    0.069    0.077    0.087             800,000
                               0.077    0.073    0.079              67,200
 16481 MS-GEG @EC2112C  HKD    0.058    0.035    0.04            3,120,000
                               0.033    0.033    0.033             111,480
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.41     0.37     0.40              488,000
                               0.36     0.365    0.345             174,090
 16486 CSYONDA@EC2112A  HKD    0.121    0.111     -                      -
                               0.111    0.11      -                      -
 16487 CS-ZAOL@EC2110A  HKD    0.02     0.015     -                      -
                               0.015    0.01      -                      -
 16488 CS-NTES@EC2201A  HKD    0.055    0.047    0.05              110,000
                               0.045    0.045    0.043               5,430
 16490 CS-CMOB@EC2203A  HKD    0.121    0.122    0.127             400,000
                               0.123    0.121    0.119              49,600
 16491 CSBAIDU@EC2202A  HKD    0.072    0.06      -                      -
                               0.06     0.058     -                      -
 16493 JPGANFE@EC2111B  HKD    0.485    0.425     -                      -
                               0.425    0.41      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.104    0.097    0.096             600,000
                               0.095    0.096    0.092              56,850
 16498 JP-GOME@EC2112A  HKD    0.089    0.089     -                      -
                               0.089    0.087     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 16501 UBPINAN@EC2303A  HKD    0.052    0.049    0.051          16,950,000
                               0.048    0.047    0.048             836,350
 16506 MB-ACMT@EC2204A  HKD    0.42      -       0.50               10,000
                               0.50      -       0.50                5,000
 16508 MB-PMRB@EC2204A  HKD    0.13      -       0.146           7,930,000
                               0.129     -       0.126           1,050,590
 16511 MBZCRRC@EC2206A  HKD    0.136    0.123    0.12            2,015,000
                               0.12     0.12     0.119             239,800
 16513 MBZIJIN@EC2201C  HKD    0.375     -        -                      -
                               0.39     0.39      -                      -
 16515 MB-CMBC@EC2206A  HKD    0.117    0.115     -                      -
                               0.115    0.111     -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.014     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.044    0.044     -                      -
                               0.044    0.039     -                      -
 16518 HTTENCT@EC2204A  HKD    0.08     0.072    0.072         339,800,000
                               0.071    0.07     0.067          23,637,500
 16519 HTTENCT@EP2306A  HKD    0.265    0.30      -                      -
                               0.275    0.275     -                      -
 16521 HTTENCT@EC2202A  HKD    0.041    0.042     -                      -
                               0.041    0.033     -                      -
 16523 HT-HSI @EC2111A  HKD    0.018     -       0.014             670,000
                               0.013    0.013    0.013               9,080
 16524 HT-HSI @EC2205A  HKD    0.062    0.054    0.053             110,000
                               0.052    0.052    0.052               5,730
 16525 SG-CNBM@EC2112C  HKD    0.63     0.59      -                      -
                               0.59     0.58      -                      -
 16529 SG-CPIC@EC2201A  HKD    0.152    0.16      -                      -
                               0.156    0.155     -                      -
 16530 SGCP&CC@EC2112A  HKD    0.116    0.136    0.137          12,014,000
                               0.135    0.134    0.112           1,497,066
 16531 SG-KECL@EC2112A  HKD    0.265    0.265    0.28               40,000
                               0.265    0.26     0.275              11,100
 16532 GS-BYD @EC2112B  HKD    0.29     0.26     0.285             520,000
                               0.255    0.255    0.239             134,115
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.041    0.031     -                      -
                               0.031    0.029     -                      -
 16538 GS-HKEX@EC2111B  HKD    0.285    0.35      -                      -
                               0.30     0.30      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.18      -       0.17            1,440,000
                               0.17      -       0.146             221,300
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.38     0.345    0.34               88,000
                               0.335    0.335    0.335              29,700
 16546 CS-CTEL@EC2112A  HKD    0.052    0.051     -                      -
                               0.051    0.048     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.078    0.079    0.079           1,276,000
                               0.079    0.077    0.075              99,836
 16552 CSTENCT@EP2110A  HKD    0.83     0.92      -                      -
                               0.85     0.85      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.091    0.106    0.115           1,300,000
                               0.103    0.098    0.103             139,295
 16555 CSMTUAN@EP2112C  HKD    0.33     0.39      -                      -
                               0.375    0.38      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.083    0.072     -                      -
                               0.072    0.068     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.89     1.00      -                      -
                               0.97     0.96      -                      -
 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     -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.44     0.52      -                      -
                               0.50     0.50      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.26     0.35     0.32               30,000
                               0.33     0.33     0.32                9,600
 16582 HTJIANC@EC2111B  HKD    0.109    0.155    0.154          34,560,000
                               0.152    0.149    0.131           4,974,160
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.085    0.074    0.07              350,000
                               0.071    0.071    0.068              24,400
 16588 UBBAIDU@EC2202A  HKD    0.084    0.07     0.079          19,520,000
                               0.069    0.069    0.067           1,395,180
 16589 UB-CMOB@EC2203A  HKD    0.108    0.112     -                      -
                               0.111    0.11      -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.65      -        -                      -
                               0.67      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.155     -       0.174             350,000
                               0.168    0.161    0.164              59,200
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.037    0.029     -                      -
                               0.029    0.025     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.071    0.062     -                      -
                               0.062    0.059     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.056    0.058    0.052              40,000
                               0.049    0.048    0.049               2,005
 16602 MBAIRCN@EC2205A  HKD    0.147    0.146    0.145              50,000
                               0.141    0.141    0.136               7,010
 16603 VT-HKEX@EP2112A  HKD    0.152    0.144    0.152             110,000
                               0.145    0.138    0.146              16,460
 16606 GS-GWMC@EC2109A  HKD    0.265    0.255     -                      -
                               0.22     0.159     -                      -
 16607 GS-AAC @EC2207A  HKD    0.052    0.051    0.052             300,000
                               0.051    0.05     0.051              15,350
 16610 GS-SBPH@EC2203A  HKD    0.049    0.048    0.048           1,630,000
                               0.047    0.047    0.047              76,710
 16618 GSGEELY@EC2109I  HKD    0.044    0.033     -                      -
                               0.033    0.028     -                      -
 16619 CS-PICC@EC2112A  HKD    0.224    0.237    0.247           3,960,000
                               0.237    0.235    0.22              937,800
 16620 SG-AAC @EP2112A  HKD    1.06     1.07      -                      -
                               1.06     1.06      -                      -
 16621 SG-HSI @EP2112E  HKD    0.37     0.415     -                      -
                               0.41     0.41      -                      -
 16623 SG-HSI @EP2112F  HKD    0.37     0.405     -                      -
                               0.40     0.40      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.70     0.80     0.83               20,000
                               0.80     0.78     0.83               16,600
 16626 SG-SUNY@EP2112A  HKD    0.139    0.147     -                      -
                               0.139    0.138     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.325    0.385     -                      -
                               0.375    0.375     -                      -
 16630 MS-BYD @EP2112B  HKD    0.094    0.103    0.107           2,200,000
                               0.101    0.101    0.096             224,850
 16631 MSMTUAN@EC2201B  HKD    0.04     0.031     -                      -
                               0.031    0.026     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.045    0.04     0.039           1,025,000
                               0.039    0.039    0.036              38,500
 16634 MSTENCT@EP2201A  HKD    0.84     0.91      -                      -
                               0.88     0.88      -                      -
 16637 MB-SPA @EC2204A  HKD    0.078     -       0.078           3,100,000
                               0.077     -       0.072             230,950
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.122    0.111    0.118             332,000
                               0.111    0.109    0.108              36,534
 16643 BPTENCT@EC2201G  HKD    0.061    0.055    0.056          10,160,000
                               0.054    0.054    0.048             521,400
 16645 BPPINAN@EC2202A  HKD    0.035    0.033    0.032           1,000,000
                               0.031    0.032    0.031              31,600
 16646 BP-AIA @EC2211A  HKD    0.089    0.086    0.091           2,800,000
                               0.084    0.084    0.084             246,300
 16649 BPGEELY@EC2111B  HKD    0.115    0.096     -                      -
                               0.097    0.092     -                      -
 16650 BPALIBA@EC2201G  HKD    0.035    0.03     0.027             200,000
                               0.029    0.029    0.026               5,300
 16652 BIGEELY@EC2112B  HKD    0.112    0.098    0.098           2,190,000
                               0.098    0.093    0.091             212,540
 16654 CSLININ@EC2201A  HKD    0.193    0.15     0.18           39,130,000
                               0.145    0.145    0.139           5,835,685
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.03     0.027     -                      -
                               0.026    0.022     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.16     0.163    0.165         256,860,000
                               0.161    0.16     0.151          41,040,540
 16661 CS-HKEX@EC2110B  HKD    0.077    0.078    0.073              30,000
                               0.073    0.074    0.069               2,150
 16664 CS-GAC @EC2112C  HKD    0.255    0.26     0.26           10,320,000
                               0.26     0.255    0.231           2,541,090
 16665 JPTENCT@EP2110B  HKD    0.76     0.86      -                      -
                               0.82     0.82      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.137    0.14     0.143           2,130,000
                               0.14     0.139    0.131             286,250
 16670 CS-SUNY@EC2109C  HKD    0.41     0.42      -                      -
                               0.395    0.37      -                      -
 16671 JPANTAS@EC2204A  HKD    0.134    0.117     -                      -
                               0.118    0.115     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.06     0.053    0.05                4,000
                               0.051    0.05     0.05                  200
 16674 JPLININ@EC2201A  HKD    0.23     0.195    0.21            9,902,500
                               0.192    0.193    0.172           1,831,775
 16675 JP-BILI@EP2201B  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 16679 CSPINAN@EP2112A  HKD    0.70     0.75      -                      -
                               0.71     0.71      -                      -
 16680 BIANTAS@EC2203A  HKD    0.095    0.083     -                      -
                               0.083    0.079     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.14     0.154    0.167          18,410,000
                               0.153    0.152    0.153           2,963,495
 16685 UB-GEG @EP2112B  HKD    0.315    0.43     0.46              900,000
                               0.425    0.42     0.40              373,600
 16686 UBGEELY@EP2112B  HKD    0.117    0.125    0.127           1,430,000
                               0.124    0.123    0.116             171,210
 16687 UB-SUNY@EP2112B  HKD    0.099    0.102    0.105          14,740,000
                               0.101    0.101    0.094           1,490,560
 16689 UB-AAC @EP2112A  HKD    0.91     0.94     0.95              190,000
                               0.94     0.93     0.91              178,600
 16691 UBMTUAN@EP2112C  HKD    0.315    0.375     -                      -
                               0.365    0.365     -                      -
 16694 UBTENCT@EP2110C  HKD    0.79     0.88     0.85               40,000
                               0.86     0.86     0.85               34,000
 16695 UBCNOOC@EC2111A  HKD    0.027    0.039    0.036           1,000,000
                               0.036    0.035    0.035              35,500
 16697 BPLININ@EC2203A  HKD    0.28     0.255    0.26              100,000
                               0.255    0.25     0.255              25,750
 16699 BPANTAS@EC2204A  HKD    0.095    0.082    0.083           3,570,000
                               0.081    0.081    0.077             288,510
 16701 BPBYDEI@EC2205A  HKD     N/A     0.063     -                      -
                                N/A     0.06      -                      -
 16703 BPKUASO@EC2203A  HKD    0.029    0.028    0.025             200,000
                               0.027    0.027    0.025               5,000
 16707 GJALIBA@EP2112A  HKD    0.435    0.485     -                      -
                               0.48     0.48      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.16     0.177     -                      -
                               0.175    0.175     -                      -
 16713 GSMTUAN@EP2111C  HKD    0.435    0.53      -                      -
                               0.51     0.52      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.32     0.32     0.365             940,000
                               0.32     0.315    0.31              310,800
 16719 GS-HSBC@EC2206A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.28     0.245    0.237           2,890,000
                               0.244    0.243    0.219             664,525
 16725 SGMTUAN@EC2111A  HKD    0.047    0.032    0.033           1,690,000
                               0.031    0.03     0.026              53,680
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.032    0.025    0.024             800,000
                               0.024    0.024    0.022              18,200
 16730 MB-BYD @EC2202A  HKD    2.87     2.76      -                      -
                               2.76     2.71      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.034    0.026     -                      -
                               0.026    0.024     -                      -
 16734 BPGEELY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.022    0.02      -                      -
                               0.02     0.013     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.075    0.057    0.069             970,000
                               0.055    0.055    0.055              62,100
 16738 SGBAIDU@EC2202A  HKD    0.071    0.063     -                      -
                               0.063    0.056     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.037    0.033    0.033           1,620,000
                               0.031    0.031    0.029              50,300
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.275    0.244    0.243          43,375,000
                               0.243    0.242    0.219           9,913,660
 16754 MS-COVS@EC2112B  HKD    0.086    0.092    0.092              50,000
                               0.092    0.089    0.092               4,600
 16757 BP-SHKP@EC2201A  HKD    0.082    0.073    0.071             400,000
                               0.07     0.07     0.069              28,000
 16758 CS-SUNY@EP2201A  HKD    0.236    0.24     0.237              40,000
                               0.237    0.237    0.237               9,480
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.102    0.084     -                      -
                               0.084    0.082     -                      -
 16761 BITENCT@EP2208A  HKD    0.156    0.166     -                      -
                               0.159    0.159     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.13      -                      -
                                N/A     0.125     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.216    0.226    0.232             440,000
                               0.225    0.224    0.228             101,260
 16767 MB-ICBC@EC2208A  HKD    0.112     -       0.116           1,150,000
                               0.116     -       0.112             131,050
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 16772 MBTBREW@EC2201A  HKD    0.045    0.041     -                      -
                               0.041    0.037     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.034    0.029     -                      -
                               0.03     0.019     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.226    0.28     0.28            2,980,000
                               0.27     0.27     0.244             767,132
 16778 MB-SHPC@EC2205A  HKD    0.32     0.34     0.345             484,000
                               0.33     0.325    0.31              152,070
 16780 MB-DFMG@EC2209A  HKD    0.33     0.295    0.32              120,000
                               0.295    0.285    0.30               37,600
 16781 CS-CMOB@EC2212A  HKD    0.071    0.072    0.074           1,600,000
                               0.072    0.071    0.071             114,975
 16783 MB-HSBC@EC2209A  HKD    0.056    0.055    0.055          21,452,000
                               0.055    0.054    0.051           1,147,372
 16784 MB-HSBC@EC2201A  HKD    0.033    0.03     0.028           1,916,000
                               0.029    0.029    0.025              50,768
 16788 MBCLIFE@EC2201B  HKD    0.067    0.066    0.06              200,000
                               0.062    0.062    0.058              11,700
 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    0.168    0.18     0.182             100,000
                               0.18     0.178    0.182              18,200
 16799 MB-CNBM@EC2201B  HKD    0.65     0.67      -                      -
                               0.65     0.60      -                      -
 16800 MB-CMB @EC2201A  HKD    0.65     0.63     0.68            1,470,000
                               0.63     0.62     0.63              963,000
 16802 MBGEELY@EC2201C  HKD    0.305     -       0.295           1,890,000
                               0.28      -       0.27              537,675
 16803 UB-CMOB@EP2112A  HKD    0.058    0.056    0.057           2,200,000
                               0.054    0.055    0.053             119,400
 16804 UB-GAC @EC2112B  HKD    0.25     0.265    0.255           5,740,000
                               0.255    0.255    0.228           1,360,790
 16805 MSLININ@EC2201B  HKD    0.155    0.126    0.145           7,202,500
                               0.122    0.124    0.108             897,427
 16806 MS-BYD @EC2201C  HKD    0.22     0.196    0.219          35,510,000
                               0.194    0.193    0.179           6,791,770
 16807 HT-XYS @EC2201A  HKD    0.177    0.159    0.173             800,000
                               0.159    0.154    0.173             138,400
 16808 HTLININ@EC2201B  HKD    0.231    0.199    0.195           3,002,500
                               0.193    0.194    0.18              560,210
 16809 JPYIHAI@EC2112C  HKD    0.095    0.072    0.081             700,000
                               0.072    0.07     0.072              53,100
 16810 JPWREIC@EC2201A  HKD    0.201    0.147    0.145             880,000
                               0.145    0.144    0.138             123,290
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.134    0.099    0.097             100,000
                               0.097    0.095    0.096               9,650
 16815 VT-HSBC@EP2111B  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 16817 VTLININ@EC2202A  HKD    0.209    0.175    0.182           1,595,000
                               0.172    0.173    0.158             281,692
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.026    0.025     -                      -
                               0.025    0.022     -                      -
 16820 VT-GAC @EC2112A  HKD    0.244    0.25     0.246           1,640,000
                               0.246    0.241    0.219             382,120
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.033    0.032    0.031             170,000
                               0.031    0.029    0.031               5,270
 16823 VT-XYS @EC2111A  HKD    0.069    0.058     -                      -
                               0.058    0.055     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.014    0.035     -                      -
                               0.014     -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16833 GSGEELY@EC2110B  HKD    0.091    0.078    0.087           2,980,000
                               0.075    0.075    0.073             235,790
 16834 GSPINAN@EC2111B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 16835 BP-GEG @EC2202A  HKD    0.125    0.098    0.10              210,000
                               0.095    0.095    0.091              19,700
 16836 BPSANDS@EC2207A  HKD    0.097    0.077    0.076             272,000
                               0.075    0.074    0.072              20,096
 16838 BPCNOOC@EC2201C  HKD    0.02     0.024    0.024             955,000
                               0.024    0.023    0.022              22,490
 16839 MSJDCOM@EP2111A  HKD    0.10     0.113    0.13           44,400,000
                               0.113    0.112    0.112           5,363,335
 16840 MS-GEG @EP2206A  HKD    0.285    0.325    0.30              150,000
                               0.315    0.315    0.30               45,000
 16843 MB-GEG @EP2202A  HKD    0.41      -       0.53            2,950,000
                               0.51      -       0.45            1,451,500
 16844 MBNFSPR@EC2212A  HKD    0.181     -       0.173           3,040,000
                               0.169     -       0.168             513,620
 16851 GJ-HSBC@EC2112B  HKD    0.021    0.02     0.021              16,000
                               0.02     0.017    0.021                 336
 16852 BITENCT@EC2209A  HKD    0.059    0.057    0.054           4,450,000
                               0.054    0.044    0.054             240,300
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16855 BPTENCT@EP2110A  HKD    2.12     2.24      -                      -
                               2.21     2.21      -                      -
 16856 GJTENCT@EP2111A  HKD    0.63     0.69      -                      -
                               0.66     0.66      -                      -
 16858 GJPINAN@EP2111A  HKD    0.99     1.06      -                      -
                               1.02     1.02      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.47     0.55      -                      -
                               0.52     0.52      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.112    0.103    0.104             450,000
                               0.102    0.102    0.102              46,360
 16862 CS-HUAP@EC2201A  HKD    0.98     0.99      -                      -
                               0.98     0.97      -                      -
 16864 CS-CMB @EC2110A  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 16865 CSXIAMI@EC2112A  HKD    0.062    0.046    0.046             710,000
                               0.045    0.045    0.041              30,210
 16866 CSXIAMI@EC2111D  HKD    0.032    0.023     -                      -
                               0.023    0.022     -                      -
 16867 UBLININ@EC2201A  HKD    0.176    0.149    0.14               20,000
                               0.144    0.145    0.14                2,800
 16868 UB-HSI @EP2112G  HKD    0.375    0.41      -                      -
                               0.40     0.40      -                      -
 16871 UB-HSI @EP2112H  HKD    0.38     0.42      -                      -
                               0.415    0.415     -                      -
 16873 UBLENOV@EC2203A  HKD    0.104    0.085    0.099           7,760,000
                               0.085    0.083    0.085             704,230
 16874 UB-CLPG@EC2201A  HKD    0.28     0.26     0.29            3,840,000
                               0.26     0.255    0.25            1,052,400
 16878 UBALIBA@EC2302A  HKD    0.089    0.085    0.084          20,710,000
                               0.084    0.083    0.073           1,624,860
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.082    0.089     -                      -
                               0.083     -        -                      -
 16881 CT-HSI @EC2112A  HKD    0.018    0.016    0.014           1,630,000
                               0.014     -       0.014              22,820
 16883 CT-HKEX@EP2203A  HKD    0.117    0.118    0.119          38,520,000
                               0.11     0.11     0.11            4,422,530
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.056    0.053    0.052           3,974,000
                               0.052    0.049    0.048             203,548
 16890 JP-BYD @EC2112B  HKD    0.25     0.224    0.222           1,045,000
                               0.223    0.222    0.208             219,640
 16896 JPXIABU@EC2201A  HKD    0.206    0.194     -                      -
                               0.194    0.19      -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.71     0.90      -                      -
                               0.88     0.88      -                      -
 16899 SG-BYD @EP2112A  HKD    0.098    0.106    0.114          11,930,000
                               0.106    0.105    0.096           1,278,420
 16900 SGCNOOC@EP2112A  HKD    0.134    0.115    0.129           1,220,000
                               0.113    0.113    0.113             153,995
 16902 SG-HKEX@EP2112A  HKD    0.101    0.094    0.104           2,030,000
                               0.094    0.092    0.095             198,700
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.11     1.16      -                      -
                               1.14     1.14      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.10     0.089    0.089             165,000
                               0.087    0.087    0.083              14,575
 16906 VT-BYD @EP2112C  HKD    0.161    0.173    0.178          10,750,000
                               0.17     0.169    0.156           1,817,600
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.017     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.12     0.138    0.126           3,530,000
                               0.128    0.13     0.107             414,660
 16912 HT-HKEX@EC2201A  HKD    0.231    0.243    0.24           18,260,000
                               0.24     0.24     0.226           4,330,860
 16913 HT-HKEX@EP2201A  HKD    0.064    0.061     -                      -
                               0.062    0.057     -                      -
 16914 HT-GEG @EC2212A  HKD    0.087    0.071    0.066             500,000
                               0.059    0.059    0.058              29,800
 16915 HTSANDS@EC2111B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.087    0.086     -                      -
                               0.086    0.081     -                      -
 16917 HT-AIA @EC2112A  HKD    0.108    0.108     -                      -
                               0.108    0.058     -                      -
 16920 HT-AIA @EC2206A  HKD    0.076    0.078     -                      -
                               0.076    0.069     -                      -
 16921 GSALIBA@EC2203B  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 16924 GSLININ@EC2201A  HKD    0.18     0.152    0.157           7,115,000
                               0.149    0.15     0.136           1,031,757
 16925 GS-BYD @EC2112C  HKD    0.239    0.221    0.238           4,325,000
                               0.219    0.219    0.202             932,190
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.034    0.037     -                      -
                               0.036    0.036     -                      -
 16930 MSPINAN@EP2201A  HKD    0.88     0.93     0.90               30,000
                               0.91     0.91     0.90               27,000
 16931 MBVANKE@EC2204A  HKD    0.136     -       0.155             622,000
                               0.152     -       0.132              94,456
 16932 MBPINAN@EC2202A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.172    0.169    0.173             700,000
                               0.17     0.166    0.17              119,550
 16934 MBANTAS@EP2202A  HKD    0.166     -       0.198           1,350,000
                               0.185     -       0.185             260,250
 16935 MB-CTWR@EC2307A  HKD    0.221    0.214    0.214             720,000
                               0.213    0.207    0.213             153,720
 16936 MS-CKA @EC2201A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 16937 MSALIBA@EC2302A  HKD    0.092    0.08      -                      -
                               0.08     0.077     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.059    0.059    0.064           1,840,000
                               0.058    0.058    0.052             109,490
 16940 JPALIBA@EP2112A  HKD    0.415    0.47      -                      -
                               0.455    0.455     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.061    0.047    0.052         508,374,000
                               0.047    0.046    0.042          24,770,060
 16942 JP-XD  @EC2112A  HKD    0.056    0.052    0.049             100,000
                               0.049    0.049    0.049               4,900
 16948 JP-CMB @EC2112B  HKD    0.355    0.35     0.37              630,000
                               0.35     0.345    0.33              222,900
 16953 JP-HKEX@EP2110A  HKD    0.028    0.025    0.028             290,000
                               0.025    0.018    0.027               7,870
 16955 JPXIAMI@EC2110B  HKD    0.044    0.03      -                      -
                               0.03     0.028     -                      -
 16956 JP-WPC @EC2111A  HKD    0.159    0.121    0.14            1,114,000
                               0.118    0.118    0.112             131,672
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.52     0.64      -                      -
                               0.62     0.62      -                      -
 16959 JP-ICBC@EC2201A  HKD    0.109    0.113    0.115           2,470,000
                               0.113    0.111    0.101             269,060
 16961 JPXJGST@EC2201A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 16962 JPKUASO@EP2201A  HKD    1.12     1.08      -                      -
                               1.09     1.06      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.069    0.065     -                      -
                               0.065    0.064     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 16967 BP-CCB @EC2207A  HKD    0.179    0.188    0.184              50,000
                               0.184    0.182    0.184               9,200
 16968 BP-ICBC@EC2204A  HKD    0.168    0.178    0.183           4,870,000
                               0.172    0.173    0.171             862,060
 16970 BP-CUNI@EC2301A  HKD    0.11     0.104    0.107             190,000
                               0.105    0.102    0.107              20,330
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.067    0.055     -                      -
                               0.055    0.052     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.02     0.018    0.018             164,000
                               0.018    0.015    0.018               2,952
 16978 CTTENCT@EC2212A  HKD    0.072     -        -                      -
                               0.069     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.355     -       0.435             600,000
                               0.43      -       0.40              258,000
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.018     -       0.016              20,000
                               0.016     -       0.016                 320
 16986 JPGEELY@EC2109B  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.075     -       0.065             300,000
                               0.065    0.065    0.06               18,750
 16994 CTALIHI@EC2201A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.219    0.218    0.221           5,140,000
                               0.217    0.217    0.215           1,114,300
 16997 JP-BYD @EC2110B  HKD    0.83     0.78      -                      -
                               0.78     0.76      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.02     0.018     -                      -
                               0.019    0.016     -                      -
 17000 JP-KECL@EC2109A  HKD    0.50     0.495     -                      -
                               0.495    0.47      -                      -
 17002 CSPINAN@EC2201A  HKD    0.042    0.036    0.038           1,320,000
                               0.035    0.034    0.035              48,260
 17007 UBTENCT@EP2212A  HKD    0.171    0.179    0.181             600,000
                               0.177    0.177    0.177             106,900
 17010 CSXIAMI@EC2110C  HKD    0.031    0.021     -                      -
                               0.021    0.017     -                      -
 17011 CSGEELY@EC2112D  HKD    0.375    0.35      -                      -
                               0.35     0.345     -                      -
 17013 CSALIHI@EC2201A  HKD    0.092    0.072     -                      -
                               0.072    0.07      -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.03     0.027    0.029           6,010,000
                               0.024    0.022    0.024             160,680
 17018 CSGSBIO@EC2206A  HKD    0.172    0.149    0.18            9,620,000
                               0.148    0.148    0.147           1,471,940
 17026 CSGANFE@EC2111A  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.112    0.127     -                      -
                               0.124    0.124     -                      -
 17029 HTXIAMI@EC2111B  HKD    0.047    0.039    0.041             676,000
                               0.035    0.035    0.034              25,278
 17030 SG-AIA @EC2210A  HKD    0.088    0.084    0.085             100,000
                               0.082    0.082    0.082               8,350
 17032 HTTENCT@EC2111B  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.02     0.018    0.018             100,000
                               0.017    0.016    0.017               1,750
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.069    0.059    0.071           1,360,000
                               0.057    0.057    0.051              78,260
 17039 BI-WUXI@EC2112A  HKD    0.066    0.054     -                      -
                               0.054    0.05      -                      -
 17041 JP-AIA @EC2210A  HKD    0.11     0.105    0.108             400,000
                               0.105    0.104    0.106              42,800
 17042 BI-HKEX@EC2112A  HKD    0.44     0.47     0.43            3,500,000
                               0.435    0.43     0.42            1,495,000
 17045 VTPETCH@EC2201A  HKD    0.076    0.111    0.12            1,700,000
                               0.106    0.106    0.087             171,220
 17046 UBXIAMI@EC2112C  HKD    0.058    0.047    0.05           24,516,000
                               0.046    0.046    0.041           1,126,042
 17052 UBXIAMI@EC2201A  HKD    0.054    0.045    0.046           6,108,000
                               0.043    0.043    0.039             252,108
 17053 UBPINAN@EC2201A  HKD    0.031    0.028    0.03           23,000,000
                               0.026    0.026    0.026             651,560
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 17056 UB-SHKP@EC2201A  HKD    0.058    0.05     0.048           3,040,000
                               0.049    0.049    0.045             141,440
 17057 JPLENOV@EC2110A  HKD    0.02     0.014     -                      -
                               0.02     0.01      -                      -
 17059 UBGANFE@EC2111B  HKD    0.31     0.26     0.295             194,000
                               0.26     0.249    0.265              54,180
 17062 GS-DFMG@EC2112B  HKD    0.265    0.227    0.265              80,000
                               0.227    0.225    0.245              20,460
 17064 GSANTAS@EC2112A  HKD    0.075    0.057    0.057           2,990,000
                               0.056    0.056    0.051             163,150
 17065 GS-ACMT@EC2112B  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 17067 GSPINAN@EC2112D  HKD    0.027    0.023     -                      -
                               0.023    0.022     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.021    0.016    0.017           2,494,000
                               0.014    0.013    0.011              29,732
 17070 CSXPENG@EC2201A  HKD    0.275    0.248    0.25            3,420,000
                               0.247    0.247    0.244             848,000
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.205    0.186    0.186             980,000
                               0.186    0.185    0.18              178,540
 17073 CSXPENG@EC2201C  HKD    0.142    0.128    0.128           3,300,000
                               0.127    0.127    0.123             410,740
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.149    0.145    0.151           5,600,000
                               0.146    0.144    0.146             833,050
 17076 CSXPENG@EC2201D  HKD    0.135    0.123    0.12              700,000
                               0.122    0.122    0.119              83,550
 17079 VTXPENG@EC2201A  HKD    0.196    0.184    0.182           1,010,000
                               0.18     0.18     0.175             178,580
 17080 VTXPENG@EC2201B  HKD    0.112    0.101    0.099           2,700,000
                               0.098    0.099    0.095             261,850
 17081 VTXPENG@EC2203A  HKD    0.127    0.118    0.116             920,000
                               0.116    0.116    0.113             104,910
 17083 UBCSHCL@EC2112A  HKD    0.97     0.98     1.01              270,000
                               0.97     0.96     0.97              271,100
 17084 VTXPENG@EC2205A  HKD    0.124    0.113    0.112           1,590,000
                               0.111    0.111    0.109             175,150
 17085 UBXPENG@EC2204A  HKD    0.144    0.134    0.132           5,580,000
                               0.133    0.133    0.13              731,420
 17087 MSZIJIN@EC2110A  HKD    0.72     0.85      -                      -
                               0.81     0.80      -                      -
 17088 UBXPENG@EC2203A  HKD    0.134    0.126    0.124           1,200,000
                               0.124    0.124    0.122             146,880
 17089 MB-DFMG@EC2112A  HKD    0.13     0.13      -                      -
                               0.13     0.035     -                      -
 17090 MBLININ@EC2212A  HKD    1.07     1.02      -                      -
                               1.02     0.99      -                      -
 17091 UBXPENG@EC2202A  HKD    0.122    0.114    0.113           4,310,000
                               0.113    0.112    0.109             476,990
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.133    0.123    0.121           5,360,000
                               0.121    0.121    0.118             640,100
 17094 UBXPENG@EC2201B  HKD    0.191    0.176    0.175           2,680,000
                               0.175    0.174    0.17              460,440
 17097 SGXPENG@EC2201A  HKD    0.255    0.236     -                      -
                               0.236    0.233     -                      -
 17098 SGXPENG@EC2201B  HKD    0.143    0.131     -                      -
                               0.131    0.129     -                      -
 17099 SGXPENG@EC2201C  HKD    0.097    0.088    0.085             200,000
                               0.087    0.087    0.085              17,000
 17100 CTJDCOM@EC2109B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.078    0.068     -                      -
                               0.068    0.066     -                      -
 17103 SGXPENG@EC2202A  HKD    0.117    0.109    0.107             340,000
                               0.107    0.107    0.105              36,140
 17105 SGXPENG@EC2203A  HKD    0.096    0.088    0.085             100,000
                               0.085    0.085    0.085               8,500
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.132    0.123    0.121             720,000
                               0.121    0.121    0.119              86,110
 17115 MBXPENG@EC2201A  HKD    0.16      -        -                      -
                               0.16      -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.114    0.211    0.225           2,242,000
                               0.203    0.203    0.185             472,790
 17122 MBXPENG@EC2207A  HKD    0.222     -        -                      -
                               0.222     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.153     -       0.14              500,000
                               0.139     -       0.138              69,500
 17125 VTXPENG@EC2209A  HKD    0.136    0.129     -                      -
                               0.129    0.126     -                      -
 17126 GSXPENG@EC2201A  HKD    0.135    0.122    0.123             650,000
                               0.12     0.12     0.118              78,780
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.113    0.105     -                      -
                               0.105    0.104     -                      -
 17132 MSXPENG@EC2201A  HKD    0.161    0.148     -                      -
                               0.147    0.145     -                      -
 17134 JP-WPC @EC2110A  HKD    0.048    0.033    0.03              144,000
                               0.03     0.03     0.03                4,320
 17136 MSXPENG@EC2201B  HKD    0.107    0.098    0.095             300,000
                               0.095    0.095    0.095              28,500
 17137 MBTENCT@EC2201C  HKD    0.233     -       0.189             490,000
                               0.186    0.186    0.179              91,680
 17138 MB-CGS @EC2206A  HKD    0.67      -       0.70              341,000
                               0.69      -       0.66              232,920
 17140 CTMTUAN@EC2208A  HKD    0.068     -       0.057           7,080,000
                               0.057     -       0.052             388,900
 17141 MB-COVS@EC2203A  HKD    0.169    0.178    0.182           5,250,000
                               0.172    0.172    0.165             906,207
 17142 MS-HKEX@EC2201A  HKD    0.32     0.34     0.33            6,460,000
                               0.335    0.335    0.315           2,083,850
 17143 BITENCT@EC2111A  HKD    0.08     0.06     0.062          10,720,000
                               0.059    0.056    0.052             624,990
 17144 BITENCT@EP2111B  HKD    0.395    0.47     0.485              10,000
                               0.47     0.425    0.485               4,850
 17145 BIKUASO@EC2201A  HKD    0.02     0.024     -                      -
                               0.02     0.01      -                      -
 17146 BIXIAMI@EC2110B  HKD    0.022    0.02     0.013              50,000
                               0.013    0.012    0.013                 650
 17147 MS-CRBH@EC2111A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.04     0.034    0.033          21,690,000
                               0.032    0.032    0.028             669,660
 17149 GJKUASO@EC2112A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 17150 CS-SMIC@EC2210A  HKD    0.035    0.033    0.034             690,000
                               0.033    0.032    0.033              23,310
 17151 UBMTUAN@EC2201A  HKD    0.063    0.048    0.053          16,310,000
                               0.047    0.046    0.04              757,960
 17152 UBMTUAN@EC2112A  HKD    0.051    0.037    0.042          54,900,000
                               0.036    0.036    0.03            1,895,180
 17154 UBMTUAN@EC2112B  HKD    0.069    0.051    0.057          31,970,000
                               0.05     0.049    0.042           1,537,590
 17155 UBMTUAN@EC2111F  HKD    0.064    0.041    0.046          55,820,000
                               0.04     0.039    0.031           2,062,670
 17156 UB-BYD @EC2112D  HKD    0.212    0.192    0.19              600,000
                               0.189    0.189    0.179             112,090
 17158 UBGEELY@EC2112E  HKD    0.38     0.36     0.355             300,000
                               0.35     0.35     0.35              105,750
 17159 UB-HSBC@EC2112C  HKD    0.021    0.019    0.019             864,000
                               0.019    0.018    0.016              15,224
 17161 BPXPENG@EC2202A  HKD    0.132    0.123     -                      -
                               0.123    0.12      -                      -
 17162 BPXPENG@EC2202B  HKD    0.099    0.092     -                      -
                               0.092    0.089     -                      -
 17163 BPXPENG@EC2204A  HKD    0.11     0.106     -                      -
                               0.106    0.103     -                      -
 17164 BPXPENG@EC2206A  HKD    0.117    0.113     -                      -
                               0.113    0.111     -                      -
 17165 JPTENCT@EC2111E  HKD    0.032    0.03     0.027           3,050,000
                               0.027    0.027    0.024              80,050
 17168 JPMTUAN@EP2110B  HKD    0.239    0.32      -                      -
                               0.29     0.295     -                      -
 17169 JP-COPH@EC2112A  HKD    0.035    0.033     -                      -
                               0.032    0.027     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.075    0.062    0.066         324,490,000
                               0.062    0.061    0.061          19,827,420
 17171 JPALIHI@EC2201A  HKD    0.098    0.079     -                      -
                               0.079    0.077     -                      -
 17172 JPCITSE@EC2203A  HKD    0.255    0.255    0.26            4,410,000
                               0.25     0.25     0.246           1,091,545
 17173 JPBAIDU@EC2111B  HKD    0.038    0.029     -                      -
                               0.029    0.027     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.056    0.043     -                      -
                               0.043    0.041     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.14     0.132    0.136             720,000
                               0.13     0.13     0.129              94,180
 17183 JP-GTSG@EC2201A  HKD    0.064    0.056     -                      -
                               0.056    0.055     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.131    0.117    0.126             384,000
                               0.115    0.115    0.104              43,240
 17189 JPFTA50@EC2201A  HKD    0.093    0.087    0.094             796,500
                               0.087    0.085    0.085              69,632
 17192 JP-DFMG@EC2109A  HKD    0.053    0.031    0.046             900,000
                               0.031    0.029    0.039              38,900
 17194 JPZIJIN@EC2109A  HKD    0.74     0.88      -                      -
                               0.85     0.83      -                      -
 17196 HT-BYD @EC2109A  HKD    0.63     0.58      -                      -
                               0.58     0.54      -                      -
 17198 JPCSA50@EC2110A  HKD    0.035    0.033    0.03              200,000
                               0.03     0.029    0.03                6,000
 17199 HTXIAMI@EC2112B  HKD    0.06     0.049    0.047           2,956,000
                               0.047    0.044    0.044             132,026
 17201 HT-CKA @EC2112A  HKD    0.032    0.039     -                      -
                               0.034    0.035     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.046     -       0.033           1,510,000
                               0.031    0.029    0.029              48,290
 17203 HTTENCT@EC2111C  HKD    0.056     -       0.046             490,000
                               0.046    0.039    0.045              22,240
 17204 HTTENCT@EP2112A  HKD    0.385    0.44      -                      -
                               0.41     0.405     -                      -
 17205 GS-AIA @EC2112A  HKD    0.197    0.184    0.185             100,000
                               0.184    0.182    0.185              18,500
 17206 MBTBREW@EC2207A  HKD    0.129    0.125     -                      -
                               0.125    0.116     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04     0.017     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.049    0.045     -                      -
                               0.045    0.042     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.227    0.275    0.275           1,142,000
                               0.265    0.265    0.233             295,250
 17215 CSKUASO@EC2201A  HKD    0.026    0.032    0.027           2,080,000
                               0.024    0.022    0.024              54,890
 17216 SGANTAS@EC2112A  HKD    0.54     0.495     -                      -
                               0.495    0.485     -                      -
 17217 CSXJGST@EC2201A  HKD    0.485    0.485     -                      -
                               0.485    0.48      -                      -
 17218 CSGANFE@EC2201A  HKD    0.35     0.305    0.31              342,000
                               0.30     0.30     0.30              104,790
 17222 CSCSHEN@EC2201A  HKD    0.495    0.61     0.60              295,000
                               0.60     0.60     0.56              168,700
 17225 CSKUASO@EP2201A  HKD    0.99     0.98      -                      -
                               0.98     0.91      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.169    0.209    0.216          31,325,000
                               0.209    0.208    0.184           6,393,375
 17229 CSMTUAN@EC2111E  HKD    0.065    0.047     -                      -
                               0.048    0.037     -                      -
 17231 CSTENCT@EC2112F  HKD    0.123    0.113    0.112          34,990,000
                               0.112    0.112    0.09            3,484,510
 17232 CTGEELY@EC2112A  HKD    0.242    0.238    0.217              20,000
                               0.22      -       0.214               4,310
 17233 CTXIAMI@EP2111B  HKD    0.124     -        -                      -
                               0.145     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.022     -       0.015             330,000
                               0.015     -       0.015               4,950
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.092    0.105    0.087          69,000,000
                               0.086    0.082    0.083           5,869,100
 17240 JPAIRCN@EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.052    0.045    0.047          11,650,000
                               0.044    0.044    0.038             496,260
 17244 GSTENCT@EC2210A  HKD    0.146    0.138    0.138           6,400,000
                               0.137    0.137    0.131             859,950
 17245 GSALIHI@EC2201A  HKD    0.071    0.058    0.063           1,000,000
                               0.057    0.057    0.056              57,800
 17246 BP-BILI@EC2204A  HKD    0.074    0.07      -                      -
                               0.07     0.067     -                      -
 17247 BP-BILI@EC2201A  HKD    0.053    0.047    0.049             810,000
                               0.046    0.046    0.045              38,290
 17249 BP-BILI@EC2112A  HKD    0.041    0.036    0.038              70,000
                               0.035    0.035    0.035               2,600
 17250 GSJDCOM@EC2112A  HKD    0.247    0.231    0.214           1,850,000
                               0.222    0.221    0.202             384,300
 17251 BP-BILI@EC2111A  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 17254 EAXPENG@EC2201A  HKD    0.118    0.108     -                      -
                               0.108    0.105     -                      -
 17255 EAXPENG@EC2203A  HKD    0.142    0.133     -                      -
                               0.133    0.13      -                      -
 17256 MSANTAS@EC2203A  HKD    0.072    0.062     -                      -
                               0.062    0.059     -                      -
 17257 BP-BILI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.037    0.03     0.032             200,000
                               0.03     0.029    0.031               6,300
 17261 BPTENCT@EC2202A  HKD    0.106    0.095    0.105           2,240,000
                               0.092    0.085    0.085             195,740
 17262 BPALIBA@EC2202A  HKD    0.069    0.059    0.059           3,500,000
                               0.057    0.057    0.048             194,750
 17264 BPXIAMI@EC2202C  HKD    0.135    0.116    0.113             552,000
                               0.113    0.113    0.11               61,322
 17269 BPXIAMI@EC2204A  HKD    0.149    0.133    0.14              210,000
                               0.129    0.129    0.129              27,760
 17270 BPGEELY@EC2204A  HKD    0.495    0.465    0.465              20,000
                               0.465    0.455    0.465               9,300
 17271 BPMTUAN@EC2111C  HKD    0.089    0.066    0.059             200,000
                               0.064    0.064    0.059              11,800
 17273 BPMTUAN@EC2201C  HKD    0.158    0.123    0.129             220,000
                               0.12     0.12     0.111              25,600
 17275 BPTENCT@EC2301B  HKD    0.088    0.081    0.08              200,000
                               0.079    0.079    0.079              15,900
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.62     0.98     0.71               10,000
                               0.69      -       0.69                7,000
 17288 BICSHCL@EC2201A  HKD    0.197    0.198    0.218          12,645,000
                               0.198    0.193    0.173           2,439,280
 17291 BIBAIDU@EC2111A  HKD    0.047    0.038     -                      -
                               0.038    0.033     -                      -
 17292 BIALIBA@EC2201A  HKD    0.022    0.02      -                      -
                               0.02     0.011     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.063    0.048     -                      -
                               0.049    0.037     -                      -
 17297 BICNOOC@EC2203A  HKD    0.085    0.101     -                      -
                               0.097    0.097     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.57     0.54      -                      -
                               0.54     0.49      -                      -
 17303 BIALIHI@EC2201A  HKD    0.089    0.072     -                      -
                               0.072    0.067     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.115    0.117    0.13           10,380,000
                               0.118    0.116    0.11            1,216,630
 17306 CSFOPHA@EC2201A  HKD    0.112    0.105    0.11            6,610,000
                               0.105    0.104    0.105             707,900
 17310 CSALIHI@EC2201B  HKD    0.114    0.089    0.084              20,000
                               0.087    0.087    0.084               1,680
 17313 CS-CSPC@EC2201A  HKD    0.168    0.156    0.168           2,500,000
                               0.155    0.155    0.152             389,400
 17314 CS-MPSC@EC2201A  HKD    0.062    0.051     -                      -
                               0.052    0.05      -                      -
 17315 CS-CMS @EC2201A  HKD    0.123    0.099    0.098           1,200,000
                               0.098    0.098    0.095             116,150
 17317 CS-SDWG@EC2201A  HKD    0.048    0.048    0.048             576,000
                               0.048    0.047    0.045              27,024
 17319 VT-BILI@EC2201A  HKD    0.029    0.028     -                      -
                               0.028    0.018     -                      -
 17322 CS-CMB @EC2112A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 17329 CSINBIO@EC2111B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 17330 CSMTUAN@EC2112A  HKD    0.076    0.061     -                      -
                               0.062    0.051     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.057    0.046     -                      -
                               0.047    0.037     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.079    0.067     -                      -
                               0.067    0.063     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.035    0.037    0.027             610,000
                               0.031    0.031    0.024              15,560
 17339 UBMTUAN@EC2112C  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.071    0.056    0.065          13,725,000
                               0.055    0.055    0.052             806,175
 17343 JPALIBA@EC2203B  HKD    0.063    0.049    0.052             200,000
                               0.05     0.048    0.051              10,300
 17345 JPJDCOM@EC2112A  HKD    0.28     0.249    0.24              200,000
                               0.247    0.246    0.228              46,800
 17348 JP-CMB @EC2212A  HKD    0.246    0.248     -                      -
                               0.246    0.245     -                      -
 17349 JPSHMAO@EC2112A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 17350 JP-JXR @EC2201A  HKD    0.067    0.061     -                      -
                               0.061    0.059     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.19     0.195    0.208           2,648,000
                               0.196    0.192    0.188             523,270
 17352 JPALIBA@EC2206B  HKD    0.09     0.074    0.077             400,000
                               0.073    0.073    0.068              29,100
 17355 JPCSHCL@EC2202A  HKD    0.23     0.233    0.25           15,805,000
                               0.232    0.231    0.22            3,809,950
 17356 JPJDCOM@EC2201A  HKD    0.365    0.32      -                      -
                               0.325    0.315     -                      -
 17357 JPBOCHK@EC2201A  HKD    0.065    0.074    0.069              80,000
                               0.072    0.072    0.069               5,520
 17359 JPALIBA@EC2206C  HKD    0.128    0.105    0.107           1,200,000
                               0.104    0.104    0.093             120,700
 17361 VT-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17363 JP-HTSC@EC2201A  HKD    0.405    0.41     0.43              128,000
                               0.405    0.405    0.405              53,270
 17366 JP-CGS @EC2201A  HKD    0.425    0.435     -                      -
                               0.43     0.43      -                      -
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.20     0.186    0.182             200,000
                               0.184    0.184    0.179              36,100
 17370 CTCNOOC@EC2112D  HKD    0.029     -        -                      -
                               0.034     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.022    0.023    0.023           1,872,000
                               0.022    0.022    0.018              38,292
 17373 SG-SMIC@EC2111A  HKD    0.163    0.142    0.145           2,170,000
                               0.139    0.139    0.137             305,710
 17374 SGTENCT@EC2111C  HKD    0.058    0.048    0.048          22,880,000
                               0.047    0.047    0.038             970,450
 17375 VT-SBPH@EC2202A  HKD    0.096    0.088     -                      -
                               0.088    0.086     -                      -
 17376 VTTENCT@EC2111B  HKD    0.052    0.045    0.044             870,000
                               0.043    0.039    0.038              33,860
 17377 GSCSHCL@EC2201A  HKD    0.183    0.194    0.20            1,570,000
                               0.19     0.185    0.177             306,120
 17378 GS-GAC @EC2112A  HKD    0.295    0.305    0.295             120,000
                               0.30     0.30     0.275              34,000
 17379 GSTENCT@EC2111E  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 17381 GS-BYD @EC2112D  HKD    0.39     0.365    0.36              700,000
                               0.36     0.36     0.335             245,500
 17383 CTTENCT@EC2111B  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.142     -       0.143          56,070,000
                               0.135     -       0.133           7,689,360
 17385 CT-HSBC@EP2112B  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.036    0.035    0.034             150,000
                               0.034    0.034    0.033               5,050
 17388 VT-AIA @EC2110A  HKD    0.127    0.115     -                      -
                               0.115    0.109     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.061     -       0.052              20,000
                               0.052    0.046    0.052               1,040
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.43      -        -                      -
                               0.45      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02     0.014     -                      -
                               0.014     -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.107    0.105    0.107           1,984,000
                               0.104    0.104    0.087             188,480
 17414 MSTENCT@EP2201B  HKD    0.62     0.70      -                      -
                               0.68     0.68      -                      -
 17416 MSTENCT@EC2201A  HKD    0.116    0.095    0.097          11,490,000
                               0.094    0.093    0.083           1,039,360
 17417 MSTENCT@EC2201B  HKD    0.062    0.058    0.058           4,300,000
                               0.058    0.057    0.051             236,880
 17418 JPNFSPR@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.275    0.26     0.29            1,195,000
                               0.255    0.25     0.242             300,970
 17421 MSXIAMI@EC2201B  HKD    0.117    0.099    0.105          11,960,000
                               0.098    0.098    0.088           1,157,592
 17422 MSMTUAN@EC2201C  HKD    0.12     0.087    0.097          40,290,000
                               0.086    0.086    0.073           3,253,710
 17423 MSALIBA@EC2204A  HKD    0.088    0.072    0.075          10,180,000
                               0.071    0.07     0.062             707,340
 17424 MBWREIC@EC2202A  HKD    0.211    0.162    0.175           7,140,000
                               0.163    0.16     0.147           1,119,890
 17429 BI-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.22     0.154    0.165             150,000
                               0.154    0.149    0.151              23,550
 17431 GSMTUAN@EC2209A  HKD    0.019    0.016    0.016             300,000
                               0.016    0.015    0.016               4,800
 17432 BI-BILI@EC2112A  HKD    0.022    0.021     -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.088    0.078     -                      -
                               0.078    0.076     -                      -
 17439 MBCITSE@EC2111A  HKD    0.33     0.33     0.345           3,510,000
                               0.325    0.325    0.32            1,155,700
 17440 MBALIBA@EC2202A  HKD    0.07      -       0.066           2,750,000
                               0.061     -       0.055             173,420
 17443 JPHUAHO@EC2109A  HKD    0.077    0.077     -                      -
                               0.077    0.074     -                      -
 17444 JPZIJIN@EC2112A  HKD    1.12     1.28      -                      -
                               1.22     1.21      -                      -
 17447 MBGEELY@EC2202A  HKD    0.31      -       0.31            5,840,000
                               0.295     -       0.28            1,724,200
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.176    0.14     0.132             300,000
                               0.138    0.138    0.123              38,200
 17454 MB-HKEX@EP2202A  HKD    0.305    0.29     0.295              80,000
                               0.295    0.28     0.295              23,600
 17455 MB-WUXI@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 17456 SG-BILI@EC2109A  HKD    0.015    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17457 MB-CKH @EC2203A  HKD    0.08     0.079     -                      -
                               0.079    0.077     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.295    0.335    0.36            2,680,000
                               0.335    0.33     0.325             906,750
 17459 CS-HSI @EP2112B  HKD    0.164    0.188    0.195             500,000
                               0.188    0.186    0.195              97,500
 17461 GSGEELY@EC2207A  HKD    0.066    0.063     -                      -
                               0.063    0.061     -                      -
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 17465 CS-HKEX@EC2202A  HKD    0.174    0.184    0.182             100,000
                               0.182    0.182    0.181              18,150
 17466 CS-HKEX@EP2112B  HKD    0.104    0.102    0.106           4,760,000
                               0.102    0.101    0.096             486,620
 17467 CS-CCB @EC2111B  HKD    0.098    0.107     -                      -
                               0.103    0.103     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.153    0.153    0.166          17,700,000
                               0.152    0.152    0.145           2,752,520
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.06     0.054    0.053              90,000
                               0.053    0.053    0.052               4,768
 17472 MB-SUNY@EP2110A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.345    0.355     -                      -
                               0.355    0.35      -                      -
 17475 CSGFSEC@EC2201A  HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
 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    0.158    0.143    0.145           1,170,000
                               0.143    0.142    0.137             163,413
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.178    0.179    0.191           2,492,000
                               0.177    0.176    0.172             457,776
 17485 HSPETCH@EC2110B  HKD    0.30     0.47      -                      -
                               0.435    0.435     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.067    0.075     -                      -
                               0.071    0.072     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.093    0.098     -                      -
                               0.098    0.095     -                      -
 17495 CS-CGS @EC2201A  HKD    0.495    0.495    0.495              53,000
                               0.49     0.49     0.47               25,340
 17498 CS-HSI @EC2111A  HKD    0.035    0.026    0.027           4,360,000
                               0.025    0.025    0.022             105,790
 17499 CSTENCT@EC2112G  HKD    0.066    0.051    0.047             100,000
                               0.047    0.047    0.047               4,700
 17500 SG-BILI@EC2111A  HKD    0.014    0.035     -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.028    0.025    0.024             450,000
                               0.024    0.023    0.023              10,680
 17502 CSTENCT@EC2210A  HKD    0.154    0.141    0.143           3,350,000
                               0.136    0.136    0.134             463,200
 17503 CSTENCT@EC2204A  HKD    0.085    0.078    0.081       2,750,550,000
                               0.077    0.077    0.072         214,374,050
 17504 MSKUASO@EC2201B  HKD    0.022    0.028    0.024             500,000
                               0.024    0.023    0.024              12,000
 17506 MSTENCT@EC2111F  HKD    0.068    0.058    0.059           9,000,000
                               0.057    0.056    0.05              492,580
 17507 JP-AIA @EP2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17508 JP-HKEX@EC2202A  HKD    0.178    0.183    0.181             450,000
                               0.181    0.182    0.179              81,000
 17509 JP-CCB @EC2111B  HKD    0.096    0.109    0.109           9,150,000
                               0.109    0.106    0.087             900,485
 17510 JP-HKEX@EP2112A  HKD    0.107    0.10     0.11          128,070,000
                               0.098    0.098    0.098          13,259,910
 17513 JPVANKE@EC2201A  HKD    0.096    0.106    0.107             306,000
                               0.106    0.104    0.089              27,642
 17515 JPCSHCL@EC2201A  HKD    0.13     0.132    0.144           1,235,000
                               0.131    0.131    0.13              171,350
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.10     0.093     -                      -
                               0.093    0.091     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.169    0.179    0.18            1,140,000
                               0.178    0.178    0.16              191,330
 17525 JP-IGG @EC2201A  HKD    0.12     0.114    0.107              75,000
                               0.112    0.112    0.107               8,025
 17527 UBALIBA@EC2201A  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 17528 UBKUASO@EP2201A  HKD    0.88     0.85      -                      -
                               0.85     0.82      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.117    0.118    0.127           3,520,000
                               0.118    0.116    0.117             438,650
 17538 UBPINAN@EC2112E  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.028    0.023    0.022           2,720,000
                               0.022    0.021    0.018              55,180
 17541 UBALIBA@EC2203B  HKD    0.055    0.046    0.047          16,670,000
                               0.046    0.045    0.039             736,730
 17542 UB-CMB @EC2112A  HKD    0.315    0.305    0.335           3,440,000
                               0.305    0.30     0.29            1,083,000
 17544 HTCSOFT@EC2201A  HKD    0.102    0.095    0.095           1,000,000
                               0.095    0.089    0.095              95,000
 17545 HTCP&CC@EC2112A  HKD    0.094    0.12      -                      -
                               0.113    0.113     -                      -
 17546 HT-BILI@EC2201A  HKD    0.057    0.051     -                      -
                               0.051    0.049     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.27     0.232    0.255           1,180,000
                               0.232    0.227    0.24              292,730
 17548 MS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.70     0.72      -                      -
                               0.70     0.70      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.063    0.063    0.065           1,766,000
                               0.061    0.061    0.061             110,826
 17554 HTHUAHO@EC2202A  HKD    0.213    0.215    0.214             960,000
                               0.212    0.212    0.212             204,480
 17555 HT-ZGHL@EC2208A  HKD    0.133    0.133    0.137           1,200,000
                               0.132    0.129    0.129             160,000
 17556 HS-BILI@EC2201A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 17560 HTGANFE@EC2201A  HKD    0.33     0.285    0.30            8,130,000
                               0.28     0.275    0.275           2,361,850
 17561 HTXPENG@EC2112A  HKD    0.106    0.10      -                      -
                               0.099    0.095     -                      -
 17565 HTXPENG@EC2112B  HKD    0.149    0.14     0.134             150,000
                               0.135    0.135    0.134              20,100
 17566 HT-HKEX@EC2111B  HKD    0.149    0.157    0.157          21,720,000
                               0.155    0.155    0.141           3,307,840
 17567 HTMEIDO@EC2112A  HKD    0.32     0.325     -                      -
                               0.32     0.28      -                      -
 17570 HS-BILI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.162     -       0.177          14,350,000
                               0.175     -       0.173           2,497,050
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.067    0.08     0.057             260,000
                               0.052    0.052    0.049              13,448
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.044     -       0.032              60,000
                               0.035    0.034    0.032               1,920
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.175    0.213    0.224           1,770,000
                               0.211    0.207    0.201             370,920
 17591 VT-CNBM@EC2112B  HKD    0.68     0.66      -                      -
                               0.66     0.64      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.107    0.11     0.101             120,000
                               0.107    0.107    0.099              12,000
 17594 VTTENCT@EP2112B  HKD    0.375    0.425    0.405              30,000
                               0.405    0.40     0.405              12,150
 17596 VTALIBA@EP2201B  HKD    0.66     0.74      -                      -
                               0.72     0.72      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.208    0.226    0.23            7,100,000
                               0.226    0.224    0.215           1,595,415
 17600 SG-HKEX@EC2112B  HKD    0.165    0.169    0.169          14,460,000
                               0.168    0.168    0.156           2,399,350
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.199    0.204    0.203           3,260,000
                               0.201    0.202    0.193             651,720
 17604 MS-AIA @EC2111B  HKD    0.015    0.014    0.01              200,000
                               0.01     0.01     0.01                2,000
 17605 SG-HKEX@EP2202A  HKD    0.179    0.166    0.178           4,720,000
                               0.167    0.165    0.168             812,460
 17606 SGJDCOM@EP2203A  HKD    0.107    0.117    0.125           5,340,000
                               0.116    0.115    0.118             654,460
 17607 SGTENCT@EP2112C  HKD    0.385    0.445    0.465           1,550,000
                               0.44     0.44     0.425             699,100
 17608 SGXIAMI@EP2201A  HKD    0.128    0.149    0.158          14,368,000
                               0.147    0.148    0.139           2,145,298
 17609 GS-CMB @EC2111A  HKD    0.182    0.176    0.20            5,815,000
                               0.176    0.174    0.168           1,062,540
 17610 GSBAIDU@EC2111A  HKD    0.036    0.027    0.031             700,000
                               0.027    0.026    0.031              21,700
 17611 GS-SHKP@EC2212A  HKD    0.143    0.139    0.139             350,000
                               0.138    0.138    0.137              48,050
 17612 MB-SHPC@EC2109A  HKD TRADING SUSPENDED
 17613 GS-HKEX@EC2111C  HKD    0.126    0.138    0.138           6,250,000
                               0.137    0.136    0.123             841,330
 17614 MSNFSPR@EC2212A  HKD    0.178    0.168    0.172           4,230,000
                               0.167    0.166    0.165             705,280
 17616 MS-HKEX@EP2203A  HKD    0.123    0.116    0.124          12,210,000
                               0.116    0.114    0.116           1,460,800
 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    0.122    0.115    0.116           4,880,000
                               0.113    0.112    0.11              548,520
 17620 UBTENCT@EC2204A  HKD    0.086    0.078    0.079          31,100,000
                               0.078    0.077    0.072           2,374,650
 17621 UBBAIDU@EC2111A  HKD    0.028    0.022     -                      -
                               0.022    0.019     -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17625 JP-BILI@EC2110A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 17629 JPTENCT@EC2204A  HKD    0.086    0.078    0.081       2,448,350,000
                               0.078    0.077    0.072         180,927,250
 17630 GS-AAC @EC2302A  HKD    0.145    0.141    0.143             450,000
                               0.14     0.139    0.139              63,525
 17632 JPALIBA@EC2112G  HKD    0.028    0.022    0.021           1,900,000
                               0.021    0.02     0.017              36,970
 17634 JPPINAN@EC2201A  HKD    0.029    0.031     -                      -
                               0.029    0.026     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.082    0.081    0.081           4,120,000
                               0.08     0.08     0.074             323,605
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.275    0.236    0.29           23,670,000
                               0.235    0.234    0.231           5,741,238
 17639 MS-SBPH@EC2202A  HKD    0.096    0.088    0.088              80,000
                               0.088    0.086    0.088               7,040
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.115    0.109    0.108              20,000
                               0.108    0.107    0.108               2,160
 17645 GSTENCT@EC2209B  HKD    0.042    0.041    0.039              50,000
                               0.039    0.035    0.039               1,950
 17646 MSPINAN@EC2112E  HKD    0.044    0.036    0.041          20,890,000
                               0.035    0.035    0.035             798,250
 17647 GJ-GEG @EP2112A  HKD    0.118    0.151     -                      -
                               0.15     0.15      -                      -
 17649 MBSUNAC@EC2204A  HKD    0.056     -       0.058             400,000
                               0.058     -       0.058              23,200
 17651 MBPINAN@EC2202B  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 17653 MBTENCT@EC2202A  HKD    0.181     -       0.163             430,000
                               0.157     -       0.157              69,710
 17658 CTTENCT@EP2201A  HKD    0.242    0.28     0.295           1,340,000
                               0.275     -       0.265             377,400
 17660 CTTENCT@EC2201A  HKD    0.185    0.168    0.17          149,310,000
                               0.167    0.167    0.151          23,910,330
 17662 CT-SUNY@EC2112B  HKD    0.14     0.147     -                      -
                               0.136    0.118     -                      -
 17664 CTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.012     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.074    0.072     -                      -
                               0.072    0.071     -                      -
 17666 JPAKESO@EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.063    0.042    0.04            3,200,000
                               0.04     0.04     0.03              108,170
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.129    0.12      -                      -
                               0.119    0.117     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.088    0.085    0.084             300,000
                               0.084    0.082    0.084              25,200
 17676 MS-BYD @EC2109A  HKD    0.73     0.67      -                      -
                               0.67     0.65      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.021    0.02     0.011             500,000
                               0.011    0.011    0.011               5,500
 17682 CSYEAKA@EC2201A  HKD    0.089    0.075     -                      -
                               0.075    0.067     -                      -
 17684 CSTBREW@EC2202A  HKD    0.086    0.08     0.079              40,000
                               0.079    0.078    0.079               3,160
 17686 CS-SZIG@EC2201A  HKD    0.135    0.119    0.117           4,200,000
                               0.118    0.118    0.11              476,490
 17688 CSCP&CC@EC2201A  HKD    0.189    0.22      -                      -
                               0.215    0.215     -                      -
 17694 CSTENCT@EP2201A  HKD    0.34     0.405    0.425             570,000
                               0.405    0.40     0.375             224,800
 17695 CSKINGD@EC2201A  HKD    0.37     0.33     0.305              50,000
                               0.325    0.325    0.305              15,250
 17699 UB-AIA @EC2210A  HKD    0.085    0.08     0.082           2,240,000
                               0.079    0.079    0.077             179,530
 17700 CS-GTSG@EC2201A  HKD    0.094    0.082    0.081           1,900,000
                               0.08     0.081    0.073             144,000
 17701 MSJDCOM@EC2109A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.196    0.15     0.163          48,597,500
                               0.149    0.149    0.148           7,610,340
 17705 CS-COSL@EC2202A  HKD    0.255    0.27     0.265          16,350,000
                               0.265    0.265    0.241           4,121,290
 17706 CS-HSI @EC2112C  HKD    0.063    0.049    0.048             290,000
                               0.048    0.048    0.046              13,750
 17707 CSHAESH@EC2112A  HKD    0.355    0.315    0.345              60,000
                               0.31     0.31     0.295              19,350
 17710 HT-CTWR@EC2201A  HKD    0.039    0.036    0.038             102,000
                               0.03     0.03     0.03                3,524
 17713 CSZHIST@EC2112A  HKD    0.192    0.176    0.19           51,948,000
                               0.175    0.175    0.165           8,898,767
 17714 JP-KECL@EC2110A  HKD    1.12     1.15      -                      -
                               1.12     1.10      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.28     0.236    0.25            6,080,000
                               0.235    0.235    0.235           1,480,000
 17718 CS-GWMC@EC2112A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 17719 GJTENCT@EP2112A  HKD    0.39     0.435     -                      -
                               0.42     0.425     -                      -
 17720 GJTENCT@EC2111D  HKD    0.057    0.05     0.05            1,330,000
                               0.047    0.047    0.042              60,120
 17722 GJXIAMI@EC2111A  HKD    0.05     0.041    0.043          14,100,000
                               0.04     0.039    0.036             538,396
 17724 GJMTUAN@EC2111B  HKD    0.047    0.035    0.035           4,340,000
                               0.031    0.028    0.025             131,160
 17725 GJGEELY@EC2112B  HKD    0.142    0.127    0.135          16,540,000
                               0.127    0.124    0.121           2,133,150
 17727 GJGEELY@EP2112A  HKD    0.091    0.097     -                      -
                               0.095    0.095     -                      -
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17730 GJBAIDU@EC2202A  HKD    0.071    0.06     0.067             455,000
                               0.058    0.056    0.058              30,170
 17731 GJ-HKEX@EP2112A  HKD    0.095    0.09     0.095             900,000
                               0.09     0.081    0.091              85,100
 17732 GJKUASO@EC2112B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17735 GJ-CMOB@EP2112A  HKD    0.081    0.077    0.078          54,070,000
                               0.075    0.076    0.071           4,202,305
 17736 GJ-HSBC@EP2112A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 17737 UB-CGS @EC2201A  HKD    0.375    0.38     0.39              225,000
                               0.385    0.375    0.38               86,450
 17744 UB-HTSC@EC2201A  HKD    0.33     0.34     0.355           1,848,000
                               0.335    0.335    0.33              635,225
 17747 MB-CICC@EC2204A  HKD    0.385    0.495    0.465             400,000
                               0.46      -       0.46              184,700
 17748 UB-HKEX@EC2111D  HKD    0.155    0.163    0.16            1,800,000
                               0.159    0.16     0.149             280,950
 17750 UBTENCT@EP2208A  HKD    0.162    0.17      -                      -
                               0.168    0.168     -                      -
 17753 UBTENCT@EC2210A  HKD    0.152    0.143    0.143           4,450,000
                               0.141    0.141    0.136             622,950
 17754 UB-CCB @EC2111B  HKD    0.082    0.091    0.09            1,696,000
                               0.088    0.088    0.077             141,520
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.052    0.044    0.043          14,920,000
                               0.043    0.043    0.038             609,760
 17757 MBMTUAN@EC2110F  HKD    0.028    0.027     -                      -
                               0.027     -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.173    0.185     -                      -
                               0.18     0.181     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.111    0.097    0.109           6,400,000
                               0.096    0.095    0.095             664,860
 17760 MBMTUAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17763 UBZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.25     0.248    0.255           4,880,000
                               0.245    0.245    0.24            1,198,600
 17767 HTALIBA@EC2112B  HKD    0.038    0.036    0.028           4,790,000
                               0.028    0.019    0.025             123,120
 17769 HT-CNBM@EC2112C  HKD    0.51     0.52      -                      -
                               0.51     0.485     -                      -
 17772 HTTENCT@EP2201A  HKD    0.435    0.52     0.48               15,000
                               0.485    0.485    0.48                7,200
 17775 HT-COSL@EC2203A  HKD    0.255    0.275    0.275           4,140,000
                               0.275    0.27     0.255           1,078,200
 17776 CSAIRCN@EC2201A  HKD    0.033    0.032    0.031           1,000,000
                               0.031    0.03     0.031              31,000
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.17      -        -                      -
                               0.179     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.03     0.021    0.023          16,440,000
                               0.021    0.02     0.016             331,330
 17786 GS-CCB @EC2111B  HKD    0.08     0.086    0.086           2,084,000
                               0.084    0.084    0.071             162,859
 17789 CS-CNBM@EC2112B  HKD    0.076    0.065    0.079             860,000
                               0.065    0.063    0.069              66,640
 17792 GSTENCT@EC2111F  HKD    0.061    0.056    0.056           6,540,000
                               0.056    0.053    0.047             340,830
 17793 HSMTUAN@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 17795 SG-CCB @EC2112A  HKD    0.106    0.117    0.102             620,000
                               0.113    0.113    0.098              61,400
 17797 HSBAIDU@EC2109C  HKD TRADING SUSPENDED
 17799 SG-HSI @EC2201A  HKD    0.078    0.068    0.07           68,310,000
                               0.067    0.067    0.061           4,411,330
 17801 SG-ICBC@EC2201A  HKD    0.097    0.101     -                      -
                               0.098    0.099     -                      -
 17803 SG-BILI@EC2201B  HKD    0.074    0.065    0.067             760,000
                               0.064    0.064    0.06               49,680
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.084    0.074    0.081           9,470,000
                               0.074    0.072    0.069             680,090
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.19      -       0.163             100,000
                               0.163    0.163    0.163              16,300
 17809 SG-NCI @EC2202A  HKD    0.149    0.145    0.148           1,896,000
                               0.144    0.143    0.14              273,402
 17810 VT-HSI @EC2112B  HKD    0.047    0.039    0.039           9,800,000
                               0.037    0.037    0.033             365,300
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.026    0.022     -                      -
                               0.022    0.011     -                      -
 17816 VT-HKEX@EC2202A  HKD    0.179    0.187    0.186           4,100,000
                               0.186    0.186    0.173             736,500
 17817 MBEVERG@EC2111A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.096    0.09     0.091           4,250,000
                               0.089    0.089    0.086             375,400
 17827 UBGEELY@EC2109C  HKD    0.53     0.50      -                      -
                               0.50     0.49      -                      -
 17828 VTTENCT@EC2204A  HKD    0.084    0.075    0.076          12,150,000
                               0.075    0.074    0.07              884,600
 17830 VT-NWD @EC2202A  HKD    0.079    0.081     -                      -
                               0.079    0.078     -                      -
 17832 CS-ZAOL@EC2112A  HKD    0.054    0.05     0.046             200,000
                               0.048    0.048    0.046               9,200
 17836 CS-MPSC@EC2112A  HKD    0.41     0.38      -                      -
                               0.38     0.36      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.37     0.395     -                      -
                               0.38     0.38      -                      -
 17842 VTKUASO@EC2201A  HKD    0.025    0.029     -                      -
                               0.025    0.019     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.173    0.152    0.17            3,500,000
                               0.15     0.15     0.146             543,840
 17845 VT-HSI @EP2111A  HKD    0.107    0.128    0.134             390,000
                               0.128    0.127    0.124              48,710
 17846 VT-HSI @EP2112B  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 17847 MSKUASO@EC2201C  HKD    0.033    0.041    0.037           1,330,000
                               0.037    0.037    0.033              45,250
 17848 MSTENCT@EP2201C  HKD    0.325    0.365    0.385           7,630,000
                               0.36     0.36     0.35            2,774,150
 17850 MB-NTES@EC2205A  HKD    0.122     -       0.11            6,560,000
                               0.101     -       0.097             659,520
 17851 UB-HSI @EC2112H  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.132    0.12     0.104           5,510,000
                               0.104    0.09     0.094             558,520
 17857 HTLENOV@EC2112A  HKD    0.048    0.04      -                      -
                               0.04     0.036     -                      -
 17860 CS-AIA @EP2112A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17862 UB-HSBC@EP2111A  HKD    0.064    0.068    0.078           1,136,000
                               0.067    0.066    0.069              83,708
 17865 MBNOEDU@EC2209A  HKD    0.05      -       0.065              10,000
                               0.089    0.089    0.06                  625
 17866 MB-BYD @EC2202C  HKD    0.60     0.57     0.59              200,000
                               0.57     0.55     0.58              117,500
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.231    0.247    0.242             210,000
                               0.242    0.242    0.233              50,730
 17870 BI-NWD @EC2203A  HKD    0.158    0.165    0.162             440,000
                               0.162    0.16     0.157              70,040
 17873 BI-GWMC@EC2112A  HKD    0.38     0.355    0.385             700,000
                               0.34     0.335    0.34              261,600
 17878 BI-CKH @EC2112A  HKD    0.041    0.041     -                      -
                               0.041    0.036     -                      -
 17881 BI-HSI @EC2112E  HKD    0.056    0.046    0.045           1,820,000
                               0.044    0.041    0.042              80,140
 17882 HSKUASO@EC2112B  HKD    0.021    0.027    0.024           1,550,000
                               0.023    0.022    0.022              35,850
 17883 HSXIAMI@EC2112A  HKD    0.067    0.053    0.051           1,240,000
                               0.051    0.051    0.049              62,000
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.26     0.234    0.229           2,370,000
                               0.23     0.23     0.225             537,490
 17887 HSCP&CC@EC2112A  HKD    0.194    0.229    0.228           2,660,000
                               0.224    0.223    0.20              571,640
 17890 HSALIBA@EC2111A  HKD    0.025    0.02     0.015           1,000,000
                               0.018    0.018    0.015              15,000
 17892 CS-NCI @EC2201A  HKD    0.183    0.178    0.174             360,000
                               0.175    0.175    0.173              62,460
 17893 CS-PAHT@EC2202A  HKD    0.05     0.042     -                      -
                               0.042    0.034     -                      -
 17894 CSCKINF@EC2201A  HKD    0.178    0.163    0.165           3,005,000
                               0.162    0.162    0.161             488,655
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.052    0.045     -                      -
                               0.044    0.043     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.18     0.159    0.168           2,400,000
                               0.157    0.158    0.153             383,450
 17900 JP-CNBM@EC2112A  HKD    0.078    0.07     0.088          11,400,000
                               0.07     0.067    0.068             906,520
 17901 MSKUASO@EP2201B  HKD    0.54     0.52      -                      -
                               0.52     0.495     -                      -
 17902 MSALIBA@EP2201A  HKD    0.375    0.42     0.42               20,000
                               0.42     0.405    0.42                8,400
 17903 CT-CMOB@EC2212A  HKD    0.078    0.079    0.081           3,050,000
                               0.079     -       0.077             241,425
 17904 CS-CKH @EC2112A  HKD    0.074    0.07     0.072             620,000
                               0.07     0.069    0.068              43,630
 17905 JPTENCT@EC2209A  HKD    0.064    0.059    0.061          17,400,000
                               0.058    0.058    0.055             963,200
 17906 CSJIANC@EC2111B  HKD    0.119    0.163    0.167           8,730,000
                               0.162    0.161    0.138           1,362,630
 17907 CS-JDHI@EC2112B  HKD    0.046    0.049     -                      -
                               0.046    0.042     -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.40     0.365    0.38            4,765,000
                               0.365    0.36     0.355           1,748,925
 17911 CSNFSPR@EC2212A  HKD    0.178    0.168     -                      -
                               0.168    0.166     -                      -
 17912 CS-BILI@EC2112A  HKD    0.071    0.062     -                      -
                               0.062    0.059     -                      -
 17913 CS-BILI@EC2111C  HKD    0.033    0.028     -                      -
                               0.028    0.025     -                      -
 17914 UB-HSI @EP2201A  HKD    0.186    0.209    0.209              20,000
                               0.209    0.208    0.209               4,180
 17915 GS-AAC @EC2202A  HKD    0.029    0.028     -                      -
                               0.028    0.021     -                      -
 17916 UB-HSI @EP2201B  HKD    0.166    0.189     -                      -
                               0.187    0.188     -                      -
 17917 UB-HSI @EP2201C  HKD    0.152    0.175    0.186          30,600,000
                               0.175    0.174    0.169           5,379,910
 17918 UB-HKEX@EP2203A  HKD    0.122    0.114    0.123          11,500,000
                               0.114    0.113    0.115           1,360,490
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.047    0.053    0.047             100,000
                               0.05     0.05     0.047               4,700
 17922 JPALIBA@EC2112H  HKD    0.047    0.038    0.039          42,180,000
                               0.037    0.036    0.029           1,520,760
 17923 CTCNOOC@EC2111A  HKD    0.022    0.06     0.029           1,520,000
                               0.029     -       0.023              35,680
 17924 JP-CICC@EC2111A  HKD    0.137    0.15     0.165              40,000
                               0.151    0.147    0.165               6,600
 17925 JPALIBA@EC2206D  HKD    0.072    0.059     -                      -
                               0.059    0.058     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.28     0.248    0.27                5,000
                               0.249    0.243    0.27                1,350
 17928 JPTENCT@EP2201A  HKD    0.285    0.33     0.345           1,050,000
                               0.33     0.325    0.325             356,950
 17929 JPPINAN@EP2201A  HKD    0.62     0.68     0.64               30,000
                               0.67     0.67     0.64               19,200
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.295    0.255    0.30            1,730,000
                               0.249    0.249    0.248             449,160
 17935 JP-GAC @EC2203A  HKD    0.255    0.26     0.26              555,000
                               0.255    0.255    0.232             140,254
 17936 JPKUASO@EP2201B  HKD    0.62     0.60      -                      -
                               0.60     0.56      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.02     0.032    0.033             920,000
                               0.032    0.029    0.023              25,760
 17938 BP-CMOB@EC2211A  HKD    0.28     0.29     0.295             440,000
                               0.29     0.285    0.285             126,800
 17939 HSCNOOC@EC2112A  HKD    0.022    0.035    0.023              20,000
                               0.028    0.028    0.023                 460
 17942 BI-AIA @EP2112A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.475    0.44      -                      -
                               0.44     0.43      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.153    0.148     -                      -
                               0.149    0.144     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.157     -        -                      -
                               0.114     -        -                      -
 17953 CTGEELY@EC2207A  HKD    0.067    0.066     -                      -
                               0.064    0.06      -                      -
 17958 JP-HTSE@EC2109A  HKD    0.041    0.037     -                      -
                               0.037    0.034     -                      -
 17959 MSALIBA@EC2109C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 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    0.086     -       0.091           2,920,000
                               0.091     -       0.085             258,760
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.048    0.056    0.06              200,000
                               0.056    0.054    0.058              11,800
 17968 CTCNOOC@EC2207A  HKD    0.163     -       0.182           1,040,000
                               0.182     -       0.167             181,010
 17969 CTPINAN@EP2201A  HKD    0.56      -        -                      -
                               0.58      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.082     -       0.089             783,000
                               0.087    0.087    0.086              68,346
 17978 SGALIBA@EC2112C  HKD    0.04     0.032    0.033          45,120,000
                               0.032    0.031    0.024           1,253,300
 17984 SGALIBA@EC2203A  HKD    0.048    0.043    0.041           4,520,000
                               0.041    0.041    0.034             175,960
 17985 SGTENCT@EC2212A  HKD    0.095    0.09     0.09            1,650,000
                               0.089    0.089    0.086             145,000
 17987 VTTENCT@EP2204A  HKD    0.162    0.174     -                      -
                               0.171    0.171     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.112    0.109     -                      -
                               0.11     0.104     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.227    0.217    0.215             650,000
                               0.215    0.215    0.213             139,150
 17992 HT-JDHI@EC2111B  HKD    0.03      -        -                      -
                               0.03     0.015     -                      -
 17993 CSAVICN@EC2110A  HKD    0.155    0.131    0.142             300,000
                               0.128    0.128    0.127              39,700
 17994 HTSMORE@EC2201A  HKD    0.133    0.079    0.094         230,450,000
                               0.077    0.077    0.068          18,567,415
 17996 HTSUNAC@EC2112A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 17997 HTCSHCL@EC2201A  HKD    0.241    0.243    0.26           49,855,000
                               0.24     0.239    0.219          12,163,310
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.06      -       1.07               50,000
                               1.13     1.11     1.07               53,500
 18001 GSPINAN@EC2212C  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 18002 HTSIMAS@EC2201A  HKD    0.024     -       0.024           4,000,000
                               0.026    0.026    0.024              96,000
 18004 JPBAIDU@EC2109F  HKD TRADING SUSPENDED
 18005 GSXIAMI@EC2111B  HKD    0.044    0.036    0.039             138,000
                               0.036    0.015    0.039               5,382
 18006 GS-WUXI@EC2112A  HKD    0.054    0.045    0.055          13,965,000
                               0.044    0.044    0.037             591,905
 18008 GSGEELY@EC2112A  HKD    0.28     0.265    0.265             120,000
                               0.265    0.255    0.247              30,850
 18009 JPCITIC@EC2203A  HKD    0.44     0.47     0.455              60,000
                               0.465    0.465    0.45               27,250
 18011 GSTENCT@EP2112B  HKD    0.37     0.43     0.45            3,280,000
                               0.43     0.425    0.41            1,419,150
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.179    0.19      -                      -
                               0.185    0.186     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.51     0.55     0.51               10,000
                               0.51     0.50     0.51                5,100
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.295    0.255    0.30            2,180,000
                               0.249    0.248    0.246             581,460
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.019     -       0.02            2,000,000
                               0.02      -       0.02               40,000
 18032 MBHDLIH@EC2201B  HKD    0.07     0.095    0.079             360,000
                               0.08     0.08     0.074              27,140
 18035 BP-HKEX@EC2202B  HKD    0.232    0.245     -                      -
                               0.237    0.237     -                      -
 18036 JP-AAC @EC2109B  HKD    0.028    0.027     -                      -
                               0.027    0.015     -                      -
 18041 BP-HKEX@EC2204B  HKD    0.255    0.265    0.26            1,460,000
                               0.26     0.255    0.25              374,250
 18045 BPXIAMI@EC2205A  HKD    0.145    0.128    0.135             330,000
                               0.125    0.125    0.123              42,530
 18050 BPMTUAN@EC2202B  HKD    0.149    0.12      -                      -
                               0.122    0.118     -                      -
 18054 BPMTUAN@EC2203A  HKD    0.22     0.179    0.186             220,000
                               0.178    0.176    0.164              38,420
 18055 BPPINAN@EC2202B  HKD    0.078    0.072     -                      -
                               0.071    0.07      -                      -
 18056 JPBAIDU@EC2109G  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.02     0.028    0.024             100,000
                               0.024    0.024    0.024               2,400
 18061 BPALIBA@EC2201H  HKD    0.052    0.043    0.041           4,700,000
                               0.042    0.041    0.034             184,100
 18063 BPALIBA@EC2205A  HKD    0.074    0.065    0.066          17,750,000
                               0.065    0.064    0.062           1,123,960
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.159    0.144    0.146             380,000
                               0.144    0.142    0.135              53,540
 18069 MSNFSPR@EC2202A  HKD    0.067    0.06     0.06            1,200,000
                               0.059    0.059    0.058              70,800
 18070 HTBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.178     -                      -
                                N/A     0.177     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.094    0.079    0.104           9,040,000
                               0.079    0.077    0.075             792,660
 18078 EAALIBA@EC2206A  HKD    0.086    0.089     -                      -
                               0.086    0.068     -                      -
 18079 MBGANFE@EC2201A  HKD    0.35     0.31     0.365           2,432,000
                               0.315    0.305    0.305             787,350
 18080 MB-BYD @EC2206A  HKD    0.225    0.208    0.212             500,000
                               0.206    0.205    0.195             103,150
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.355    0.315     -                      -
                               0.315    0.295     -                      -
 18089 BICLIFE@EC2202A  HKD    0.112    0.112    0.106             460,000
                               0.107    0.107    0.106              48,760
 18090 BIKUASO@EC2112A  HKD    0.023    0.027    0.022           1,000,000
                               0.022    0.013    0.021              21,500
 18091 SGALIBA@EC2204B  HKD    0.067    0.058    0.058           3,040,000
                               0.058    0.056    0.048             165,160
 18092 SG-HSBC@EC2203A  HKD    0.092    0.09     0.085           1,700,000
                               0.089    0.088    0.077             137,120
 18093 SGMTUAN@EC2111B  HKD    0.066    0.043    0.047           1,640,000
                               0.04     0.04     0.036              70,570
 18094 MB-IGG @EC2201A  HKD    0.037    0.037     -                      -
                               0.037     -        -                      -
 18095 MBZIJIN@EC2201A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 18099 HT-CSPC@EC2112A  HKD    0.201    0.195    0.183              40,000
                               0.188    0.187    0.183               7,320
 18100 SGMTUAN@EC2111C  HKD    0.077    0.053    0.054           2,900,000
                               0.052    0.052    0.044             142,620
 18103 BISPDRG@EC2111A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.208    0.285    0.29            3,765,000
                               0.275    0.27     0.242             984,435
 18107 SGPINAN@EC2112D  HKD    0.037    0.033    0.034           2,805,000
                               0.031    0.03     0.031              89,005
 18108 CSZHJIN@EC2110A  HKD    0.042    0.047    0.043           1,300,000
                               0.045    0.045    0.036              52,747
 18110 BIJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.11     0.094    0.101          35,130,000
                               0.092    0.092    0.083           3,093,780
 18117 SGTENCT@EC2112F  HKD    0.223    0.191    0.196          16,920,000
                               0.19     0.19     0.169           3,102,200
 18119 BIALIBA@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.053    0.041    0.046             840,000
                               0.039    0.039    0.037              36,900
 18123 UBALIBA@EC2206A  HKD    0.064    0.055    0.055          27,920,000
                               0.055    0.054    0.048           1,460,040
 18124 CS-CGDN@EC2110A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 18126 CSMTUAN@EC2208A  HKD    0.066    0.056    0.