Daily Quotations

                                                                     174/210914


                       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: 14 SEP 2021 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 14/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9315  LARGECAP INDEX            37343.58 37729.09   -385.51  -1.022
Advanced   : 4267
Declined   : 8114
Unchanged  : 4185
Today's Turnover:
(HK$):    140,944,748,567
(Shares): 244,282,691,668
(Deals):        2,381,928
Renminbi Products Turnover (CNY):          42,418,440
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25800.87 25502.23 25813.81   -311.58  -1.207
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9208.60  9081.73  9238.99   -157.26  -1.702
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4048.32  3978.67  4038.29    -59.62  -1.476
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,452,753,751         19,905,281  482.80   468.80 
 2800 TRACKER FUND    HKD       4,867,723,995        185,164,908   26.56    26.02 
 3690 MEITUAN-W       HKD       4,594,418,781         18,788,167  251.00   238.60 
 9988 BABA-SW         HKD       3,546,557,742         22,361,537  162.10   156.40 
 1211 BYD COMPANY     HKD       2,858,287,258         10,863,300  267.40   253.20 
 2318 PING AN         HKD       2,432,488,145         41,740,115   59.65    57.60 
  388 HKEX            HKD       2,071,915,554          4,059,272  515.00   503.00 
 1810 XIAOMI-W        HKD       1,826,651,952         78,341,001   23.65    23.10 
 1024 KUAISHOU-W      HKD       1,795,997,256         17,959,615  102.40    97.30 
 9618 JD-SW           HKD       1,738,897,324          5,523,084  318.00   311.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64694 UB#HSI  RC2405U HKD    14,323,620,000          440,301,060    0.041    0.01 
63227 SG#HSI  RC2405W HKD     8,848,340,000          413,141,620    0.06     0.01 
69074 UB#HSI  RP2201R HKD     7,053,710,000          412,367,520    0.095    0.05 
51390 SG#HSI  RP2201Z HKD     6,281,990,000          471,330,720    0.112    0.058
53429 SG#HSI  RP2112B HKD     4,536,700,000          234,472,910    0.092    0.044
21932 UB-HSI @EC2201C HKD     4,527,390,000          407,565,260    0.094    0.075
62316 BI#HSI  RC2312V HKD     4,336,310,000          229,401,770    0.066    0.019
69892 CS#HSI  RP2112P HKD     4,222,970,000          273,125,690    0.109    0.054
14305 UBTENCT@EC2209A HKD     4,206,100,000          257,317,250    0.064    0.056
21566 SG-HSI @EC2201B HKD     4,088,270,000          446,836,200    0.115    0.091
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.20    54.60    55.50            3,224,732
                              54.60    54.55    54.30          176,050,236
     2 CLP HOLDINGS     HKD   76.55    76.30    76.90            2,147,099
                              76.25    76.25    76.05          163,775,640
     3 HK & CHINA GAS   HKD   12.50    12.42    12.54           15,717,943
                              12.40    12.40    12.36          195,093,373
     4 WHARF HOLDINGS   HKD   26.30    26.60    26.80            1,626,511
                              26.60    26.55    26.00           43,194,023
     5 HSBC HOLDINGS    HKD   40.70    40.25    41.10           19,188,693
                              40.20    40.20    40.10          774,065,487
     6 POWER ASSETS     HKD   47.45    47.35    48.00            1,176,725
                              47.30    47.30    47.00           55,661,204
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.11     4.09     4.12            5,298,572
                               4.08     4.08     4.08           21,704,748
     9 KEYNE LTD        HKD    0.044    0.061    0.044             270,000
                               0.044    0.043    0.044              11,880
    10 HANG LUNG GROUP  HKD   18.60    18.58    18.76              615,058
                              18.58    18.52    18.52           11,426,317
    11 HANG SENG BANK   HKD  139.60   138.40   140.90            1,047,148
                             138.30   138.30   138.00          145,497,253
    12 HENDERSON LAND   HKD   34.40    33.85    34.50            1,644,264
                              33.80    33.80    33.80           55,943,506
    13 HUTCHMED         HKD   63.05    61.65    63.20              375,200
                              61.65    61.60    61.30           23,217,615
    14 HYSAN DEV        HKD   27.15    26.80    27.40              971,208
                              26.80    26.75    26.75           26,141,910
    16 SHK PPT          HKD  109.90   108.00   110.00            2,738,314
                             107.90   107.90   107.60          296,949,600
    17 NEW WORLD DEV    HKD   36.35    35.70    36.65            2,714,303
                              35.65    35.65    35.60           97,546,845
    18 ORIENTAL E H     HKD    0.75     0.74     0.75              280,000
                               0.74     0.73     0.73              208,320
    19 SWIRE PACIFIC A  HKD   52.00    51.25    52.35              473,705
                              51.10    51.10    51.10           24,420,838
    21 GREAT CHI PPT    HKD    0.178    0.18      -                      -
                               0.178    0.178     -                      -
    22 MEXAN            HKD    0.117    0.12      -                      -
                               0.117    0.107     -                      -
    23 BANK OF E ASIA   HKD   13.42    13.54    13.80            3,811,156
                              13.50    13.50    13.40           51,949,980
    25 CHEVALIER INT'L  HKD    9.50     9.50     9.50               30,000
                               9.45     9.44     9.45              283,600
    26 CHINA MOTOR BUS  HKD  106.20   107.50   107.70                2,400
                             107.20   106.20   106.10              256,420
    27 GALAXY ENT       HKD   50.00    49.00    50.50           10,968,046
                              48.95    48.95    48.80          543,370,455
    28 TIAN AN          HKD    4.70     4.59     4.57              243,000
                               4.50     4.50     4.50            1,095,710
    29 DYNAMIC HOLD     HKD   12.14    12.58    12.60               42,000
                              12.24    12.24    12.20              520,640
    30 BAN LOONG HOLD   HKD    0.34     0.335    0.34            6,280,000
                               0.335    0.33     0.33            2,095,250
    31 CHINA AEROSPACE  HKD    0.67     0.67     0.68            3,226,000
                               0.67     0.66     0.66            2,158,360
    32 CROSS-HAR(HOLD)  HKD   11.68    11.40    11.50               20,000
                              11.40    11.36    11.42              229,040
    33 AMBER HILL FIN   HKD    1.32     1.24     1.26              331,300
                               1.23     1.16     1.14              394,836
    34 KOWLOON DEV      HKD    9.28     9.16     9.29              270,000
                               9.16     9.15     9.16            2,489,740
    35 FE CONSORT INTL  HKD    2.82     2.81     2.84              377,643
                               2.80     2.80     2.80            1,061,655
    36 FE HLDGS INTL    HKD    0.144    0.147    0.134              51,000
                               0.133    0.133    0.131               6,756
    37 FE HOTELS        HKD    0.13     0.13     0.133              44,000
                               0.13     0.128    0.13                5,610
    38 FIRST TRACTOR    HKD    4.30     4.13     4.32            8,318,000
                               4.12     4.12     4.09           34,629,680
    39 CH BEIDAHUANG    HKD    0.063    0.063    0.066           1,296,000
                               0.063    0.058    0.059              78,896
    40 GOLD PEAK        HKD    0.67     0.67     0.75            1,092,000
                               0.67     0.66     0.65              751,880
    41 GREAT EAGLE H    HKD   24.20    24.00    24.45              697,300
                              23.85    23.85    23.80           16,696,354
    42 NE ELECTRIC      HKD    0.75     0.74     0.75            1,126,000
                               0.74     0.72     0.70              823,340
    43 C.P. POKPHAND    HKD    1.01     1.02     1.02           40,970,000
                               1.01     1.01     1.00           41,318,018
    45 HK&S HOTELS      HKD    7.63     7.64     7.69              110,000
                               7.64     7.61     7.60              838,810
    46 COMPUTER & TECH  HKD    2.70     2.78     2.70               30,000
                               2.70     2.64     2.70               81,000
    47 HOP HING GROUP   HKD    0.074    0.074    0.074          15,320,000
                               0.073    0.073    0.073           1,122,612
    48 C AUTO INT DECO  HKD    0.81     0.87      -                      -
                               0.81     0.81      -                      -
    50 HK FERRY (HOLD)  HKD    5.65     5.70     5.70               59,478
                               5.69     5.69     5.68              338,578
    51 HARBOUR CENTRE   HKD    7.80     8.00     7.90               15,000
                               7.90     7.82     7.90              118,500
    52 FAIRWOOD HOLD    HKD   17.30    17.06    17.84              177,500
                              17.00    17.00    17.00            3,047,960
    53 GUOCO GROUP      HKD   89.70    90.00      -                      -
                              89.70    89.30      -                      -
    55 NEWAY GROUP      HKD    0.475    0.475    0.48               60,000
                               0.47     0.43     0.44               27,600
    57 CHEN HSONG HOLD  HKD    2.67     2.70     2.72              150,000
                               2.70     2.64     2.66              401,660
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.95     0.95     0.95            5,006,000
                               0.95     0.94     0.94            4,749,020
    60 HK FOOD INV      HKD    0.69     0.69      -                      -
                               0.69     0.62      -                      -
    61 GREEN LEADER     HKD    0.127     -        -                      -
                               0.127     -        -                      -
    62 TRANSPORT INT'L  HKD   14.18    14.06    14.18              141,395
                              14.06    14.04    14.06            1,992,722
    63 CHI ASIA VALLEY  HKD    0.095    0.09     0.095              53,000
                               0.09     0.088    0.094               4,984
    64 GET NICE         HKD    0.176    0.176    0.176              78,000
                               0.173    0.173    0.173              13,584
    65 GRAND OCEAN AR   HKD    0.40     0.42     0.40               52,000
                               0.40     0.40     0.395              20,700
    66 MTR CORPORATION  HKD   44.10    43.55    44.10            2,634,917
                              43.55    43.50    43.20          114,479,669
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.40     6.38     6.40            1,008,000
                               6.38     6.35     6.30            6,399,880
    70 RICH GOLDMAN     HKD    0.095    0.094    0.09              109,500
                               0.09     0.086    0.088               9,608
    71 MIRAMAR HOTEL    HKD   13.84    13.70    13.90              132,200
                              13.48    13.48    13.30            1,790,088
    72 MODERN MEDIA     HKD    0.171     -        -                      -
                               0.171    0.161     -                      -
    73 ASIAN CITRUS     HKD    0.224    0.224    0.225             303,000
                               0.224    0.223    0.223              67,919
    75 Y.T. REALTY      HKD    1.79     1.78     1.75               20,000
                               1.75     1.75     1.75               35,000
    76 ELATE HOLDINGS   HKD    0.026    0.026    0.026           4,304,242
                               0.025    0.025    0.025             108,428
    77 AMS TRANSPORT    HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
    78 REGAL INT'L      HKD    3.55     3.57     3.60                8,000
                               3.57     3.42     3.39               28,280
    79 CENTURY LEGEND   HKD    0.178    0.20      -                      -
                               0.178    0.16      -                      -
    80 CNEWECON FUND    HKD    0.178    0.184    0.18              150,000
                               0.18     0.18     0.18               27,090
    81 CH OVS G OCEANS  HKD    5.07     4.90     5.16            3,746,314
                               4.90     4.88     4.85           18,635,052
    82 CRAZY SPORTS     HKD    0.51     0.495    0.51           21,091,800
                               0.495    0.49     0.49           10,503,675
    83 SINO LAND        HKD   11.00    11.06    11.20           17,192,938
                              11.06    11.04    10.76          187,187,600
    84 STELUX HOLDINGS  HKD    0.077    0.077    0.077              65,000
                               0.076    0.073    0.077               5,005
    85 CE HUADA TECH    HKD    0.88     0.87     0.92            2,658,000
                               0.85     0.84     0.85            2,357,420
    86 SUN HUNG KAI CO  HKD    4.25     4.24     4.29              583,000
                               4.21     4.21     4.19            2,468,060
    87 SWIRE PACIFIC B  HKD    8.34     8.33     8.41              122,500
                               8.33     8.26     8.26            1,022,800
    88 TAI CHEUNG HOLD  HKD    5.10     5.09     5.15              117,000
                               5.09     5.08     5.09              598,480
    89 TAI SANG LAND    HKD    4.23     4.21     4.21               42,000
                               4.21     4.12     4.13              173,620
    90 PUXING ENERGY    HKD    0.92     0.92     0.91              176,000
                               0.90     0.90     0.90              159,040
    91 GOLDEN CEN INTL  HKD    0.248    0.25     0.255             642,000
                               0.25     0.217    0.248             162,200
    92 CHAMPION TECH    HKD    0.096    0.103    0.099           2,412,167
                               0.099    0.096    0.096             238,107
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.136    0.136     -                      -
                               0.136    0.126     -                      -
    95 LVGEM CHINA      HKD    1.80     1.79     1.81            4,308,000
                               1.79     1.76     1.75            7,674,780
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     0.90      -                      -
    97 HENDERSON INV    HKD    0.38     0.38     0.385             647,000
                               0.375    0.375    0.375             244,015
    98 XINGFA ALUM      HKD   11.96    11.84    12.04               28,000
                              11.78    11.74    11.78              331,480
    99 WONG'S INT'L     HKD    2.38     2.70      -                      -
                               2.38     2.19      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   18.18    17.94    18.42            2,289,664
                              17.92    17.90    17.88           41,309,784
   102 SUMMIT ASCENT    HKD    0.49     0.48     0.50            5,620,000
                               0.48     0.465    0.47            2,695,520
   103 SHOUGANG CENT    HKD    0.295    0.285    0.29               94,000
                               0.285    0.275    0.275              26,150
   104 ASIA COMM HOLD   HKD    0.31     0.29     0.28            1,163,600
                               0.275    0.26     0.26              305,657
   105 ASSO INT HOTELS  HKD   13.41    13.40      -                      -
                              13.40    12.90      -                      -
   106 LANDSEA PPT      HKD    0.485    0.51     0.51            4,724,000
                               0.50     0.50     0.455           2,346,680
   107 SICHUAN EXPRESS  HKD    1.94     1.91     1.95            1,692,000
                               1.91     1.90     1.90            3,262,340
   108 GR PROPERTIES    HKD    1.02     0.98     1.03            3,008,000
                               0.98     0.96     0.97            3,015,860
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.385    0.48     0.50              318,000
                               0.48     0.44     0.40              146,480
   111 CINDA INTL HLDG  HKD    0.54     0.50     0.51               90,000
                               0.50     0.485    0.50               45,500
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.25     4.29     4.27               19,000
                               4.24     4.23     4.24               80,980
   114 HERALD HOLD      HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
   115 GRAND FIELD GP   HKD    0.83     0.86     0.85               10,000
                               0.85     0.71     0.85                8,500
   116 CHOW SANG SANG   HKD   11.98    11.74    12.04              467,000
                              11.74    11.64    11.66            5,524,820
   117 TIANLI HOLDINGS  HKD    1.00     1.00     1.09              793,000
                               1.00     0.95     0.94              811,090
   118 COSMOS MACH      HKD    0.51     0.48     0.48              652,000
                               0.48     0.47     0.47              310,300
   119 POLY PROPERTY    HKD    2.11     2.04     2.10            3,357,704
                               2.03     2.03     2.03            6,905,896
   120 COSMOPOL INT'L   HKD    1.12     1.09     1.09              876,000
                               1.08     1.08     1.08              949,480
   122 CROCODILE        HKD    0.46     0.45     0.47            1,225,000
                               0.445    0.44     0.445             556,685
   123 YUEXIU PROPERTY  HKD    7.48     7.35     7.50            3,126,684
                               7.35     7.32     7.30           23,053,351
   124 GD LAND          HKD    0.84     0.83     0.83              434,000
                               0.81     0.81     0.78              349,720
   125 SUN HING VISION  HKD    1.47     1.40     1.47               16,000
                               1.32     1.32     1.31               21,640
   126 CARRIANNA        HKD    0.80     0.82     0.92            2,348,000
                               0.82     0.81     0.80            1,956,680
   127 CHINESE EST H    HKD    2.54     2.44     2.55              521,000
                               2.44     2.43     2.41            1,281,495
   128 ENM HOLDINGS     HKD    0.61     0.62     0.63            1,760,000
                               0.62     0.61     0.61            1,097,040
   129 ASIA STANDARD    HKD    0.96     0.91     0.95            1,252,000
                               0.90     0.90     0.90            1,157,500
   130 MOISELLE INT'L   HKD    0.335    0.35      -                      -
                               0.335    0.295     -                      -
   131 CHEUK NANG HOLD  HKD    2.70     2.80      -                      -
                               2.70     2.65      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.48      -                      -
                               0.40     0.32      -                      -
   133 CHINA MERCHANTS  HKD    9.88     9.81     9.99               71,519
                               9.82     9.80     9.81              707,162
   135 KUNLUN ENERGY    HKD    8.79     8.87     9.00           15,931,164
                               8.86     8.86     8.71          141,638,659
   136 HENGTEN NET      HKD    3.06     2.75     3.05           71,577,124
                               2.75     2.74     2.74          203,019,802
   137 JINHUI HOLDINGS  HKD    1.50     1.48     1.53              266,000
                               1.45     1.44     1.45              402,090
   138 CCT FORTIS       HKD    0.188    0.193     -                      -
                               0.188    0.182     -                      -
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.015          32,536,360
                               0.013    0.013    0.013             441,563
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.03     2.88     3.03            6,172,000
                               2.87     2.87     2.83           17,872,386
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.30    13.24    13.50            3,665,924
                              13.24    13.20    13.08           48,527,796
   145 CCIAM FUTURE EN  HKD    0.146    0.16     0.146             208,000
                               0.146    0.146    0.145              30,336
   146 TAI PING CARPET  HKD    1.03     1.25     1.03                6,000
                               1.03     1.01     1.03                6,180
   147 IB SETTLEMENT    HKD    0.071    0.07     0.071           1,855,000
                               0.07     0.066    0.067             126,845
   148 KINGBOARD HLDG   HKD   38.00    37.45    38.50            1,110,460
                              37.40    37.40    37.35           41,970,315
   149 CH AGRI-PROD EX  HKD    0.112    0.112    0.112             296,000
                               0.11     0.108    0.107              32,242
   150 HYPEBEAST        HKD    1.01     1.00     1.00              550,000
                               1.00     0.99     0.99              547,250
   151 WANT WANT CHINA  HKD    5.36     5.42     5.42            6,923,862
                               5.42     5.41     5.31           37,303,636
   152 SHENZHEN INT'L   HKD   10.72    10.86    10.94            2,610,520
                              10.86    10.82    10.74           28,321,444
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.68     0.66     0.69            1,420,000
                               0.66     0.64     0.64              940,820
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.127    0.127             700,000
                               0.123    0.123    0.123              87,100
   157 NATURAL BEAUTY   HKD    0.63     0.70      -                      -
                               0.63     0.57      -                      -
   158 MELBOURNE ENT    HKD  158.00   160.00      -                      -
                             158.00   152.60      -                      -
   159 BROCKMAN MINING  HKD    0.33     0.32     0.33            1,512,490
                               0.31     0.31     0.31              472,642
   160 HON KWOK LAND    HKD    3.15     3.33     3.15               52,000
                               3.15     3.15     3.13              163,760
   162 CENTURY GINWA    HKD    0.171    0.171     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.10     1.11     1.11               67,250
                               1.10     1.10     1.09               73,965
   165 CHINA EB LTD     HKD   10.48    10.28    10.62            3,981,052
                              10.28    10.22    10.16           41,023,880
   166 NEWTIMES ENERGY  HKD    0.059    0.06     0.06              929,500
                               0.058    0.058    0.058              55,102
   167 IDT INT'L        HKD    0.036    0.037    0.037           1,018,000
                               0.036    0.036    0.034              35,870
   168 TSINGTAO BREW    HKD   64.10    61.55    64.10            8,134,415
                              61.50    61.50    61.20          506,046,290
   169 WANDA HOTEL DEV  HKD    0.35     0.35     0.35              260,000
                               0.35     0.34     0.335              88,550
   171 SILVER GRANT     HKD    0.59     0.60     0.60              118,000
                               0.60     0.57     0.57               70,220
   173 K. WAH INT'L     HKD    3.36     3.32     3.39            1,108,772
                               3.32     3.31     3.31            3,698,116
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
   175 GEELY AUTO       HKD   26.80    26.50    27.10           38,669,461
                              26.50    26.45    26.15        1,026,459,116
   176 SUPERACTIVE GP   HKD    0.15     0.15      -                      -
                               0.15     0.138     -                      -
   177 JIANGSU EXPRESS  HKD    8.12     8.09     8.17            3,220,423
                               8.09     8.06     8.05           26,079,198
   178 SA SA INT'L      HKD    1.73     1.72     1.74            5,864,000
                               1.70     1.70     1.70           10,031,614
   179 JOHNSON ELEC H   HKD   18.04    17.84    18.18              364,122
                              17.84    17.80    17.56            6,490,070
   180 KADER HOLDINGS   HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
   181 FUJIAN HOLDINGS  HKD    0.145    0.158     -                      -
                               0.145    0.133     -                      -
   182 CONCORD NE       HKD    0.78     0.79     0.80           23,220,000
                               0.79     0.78     0.77           18,277,800
   183 WINFULL GP       HKD    0.285    0.31     0.31              204,800
                               0.31     0.30     0.30               62,424
   184 KECK SENG INV    HKD    4.20     4.20     4.20               14,000
                               4.20     4.08     4.00               57,920
   185 ZENSUN ENT       HKD    4.60     4.50     4.75              151,000
                               4.50     4.45     4.45              682,070
   186 NIMBLE HOLDINGS  HKD    0.67     0.70     0.63               60,000
                               0.63     0.54     0.63               37,800
   187 JINGCHENG MAC    HKD    2.35     2.45     2.58            4,302,000
                               2.41     2.41     2.37           10,725,980
   188 SUNWAH KINGSWAY  HKD    0.36     0.36     0.355             201,500
                               0.355    0.355    0.355              71,510
   189 DONGYUE GROUP    HKD   23.95    23.75    24.75           40,486,000
                              23.70    23.70    22.50          964,942,971
   191 LAI SUN INT'L    HKD    5.60     5.55      -                      -
                               5.55     5.35      -                      -
   193 CAPITAL ESTATE   HKD    0.345    0.39     0.345               4,500
                               0.345    0.345    0.345               1,515
   194 LIU CHONG HING   HKD    8.00     7.94     8.00               10,000
                               7.94     7.90     7.96               79,760
   195 GREENTECH INTL   HKD    0.108    0.103    0.106           4,880,000
                               0.102    0.10     0.10              501,130
   196 HONGHUA GROUP    HKD    0.231    0.26     0.27           37,649,000
                               0.255    0.255    0.232           9,685,612
   197 HENG TAI         HKD    0.097    0.099    0.101             217,875
                               0.099    0.097    0.097              21,791
   199 ITC PROPERTIES   HKD    1.05     1.05     1.05                4,000
                               1.05     1.01     1.05                4,200
   200 MELCO INT'L DEV  HKD   11.46    11.48    11.78            1,170,000
                              11.48    11.46    11.44           13,530,560
   201 MAGNIFICENT      HKD    0.115    0.119     -                      -
                               0.117    0.116     -                      -
   202 EVERCHINA INT'L  HKD    0.188    0.198    0.189              95,000
                               0.188    0.188    0.185              17,675
   204 CHINA INV DEV    HKD    0.222    0.205    0.227          22,740,000
                               0.199    0.198    0.199           4,787,340
   205 SEEC MEDIA       HKD    0.74     0.73     0.68              200,000
                               0.67     0.65     0.65              134,900
   206 CMIC OCEAN       HKD    0.36     0.375    0.39            4,132,000
                               0.365    0.365    0.36            1,523,085
   207 JOY CITY PPT     HKD    0.445    0.44     0.445          13,652,000
                               0.435    0.435    0.435           5,952,820
   209 WINSHINE SCI     HKD    0.067    0.063    0.065             436,000
                               0.06     0.06     0.06               27,080
   210 DAPHNE INT'L     HKD    0.17     0.17     0.169             318,000
                               0.168    0.168    0.168              53,552
   211 STYLAND HOLD     HKD    0.31     0.30     0.305              80,152
                               0.30     0.295    0.30               24,092
   212 NANYANG HOLD     HKD   39.00    39.50    38.90                8,000
                              39.00    39.00    38.55              308,750
   213 NATIONAL ELEC H  HKD    1.06     1.06     1.06                4,000
                               1.05     1.05     1.05                4,220
   214 ASIA ORIENT      HKD    1.03     0.97     1.02              376,000
                               0.94     0.93     0.94              359,140
   215 HUTCHTEL HK      HKD    1.21     1.23     1.23            2,500,000
                               1.23     1.21     1.20            3,043,514
   216 CHINNEY INV      HKD    1.76     1.77      -                      -
                               1.76     1.68      -                      -
   217 CHINA CHENGTONG  HKD    0.187    0.18     0.187           1,078,000
                               0.18     0.178    0.179             197,632
   218 SWHYHK           HKD    1.19     1.16     1.20              565,000
                               1.15     1.15     1.15              662,100
   219 SHUNHO PROPERTY  HKD    1.24     1.24      -                      -
                               1.24     1.17      -                      -
   220 U-PRESID CHINA   HKD    7.41     7.42     7.59            3,374,411
                               7.42     7.41     7.39           25,056,786
   222 MIN XIN HOLD     HKD    3.00     2.99     3.00              300,000
                               2.99     2.97     3.00              900,000
   223 ELIFE HLDGS      HKD    0.05     0.053     -                      -
                               0.05     0.047     -                      -
   224 PIONEER GLOBAL   HKD    1.04     1.10      -                      -
                               1.04     1.03      -                      -
   225 POKFULAM         HKD   11.24      -        -                      -
                              11.24    11.20      -                      -
   226 LIPPO            HKD    2.50     2.59      -                      -
                               2.50     2.40      -                      -
   227 FIRST SHANGHAI   HKD    0.295    0.29     0.29              936,000
                               0.285    0.285    0.285             268,520
   228 CHINA ENERGY     HKD    0.118    0.115    0.123          15,422,000
                               0.114    0.114    0.114           1,803,412
   229 RAYMOND IND      HKD    1.10     1.08     1.05              101,000
                               1.05     1.05     1.04              105,070
   230 MINMETALS LAND   HKD    0.80     0.81     0.89            1,484,000
                               0.81     0.80     0.79            1,219,000
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.133    0.134    0.135           5,181,680
                               0.134    0.132    0.132             691,049
   234 NEW CENTURY GP   HKD    0.062    0.067     -                      -
                               0.062    0.06      -                      -
   235 CHINA STRATEGIC  HKD    0.054    0.051    0.053          70,985,000
                               0.051    0.05     0.049           3,592,235
   236 SAN MIGUEL HK    HKD    1.03     1.02     1.02               20,000
                               1.02     0.99     1.01               20,360
   237 SAFETY GODOWN    HKD    3.39     3.40     3.40               60,000
                               3.40     3.32     3.40              204,000
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.78     1.78              201,000
                               1.78     1.71     1.78              357,700
   240 BUILD KING HOLD  HKD    1.02     1.01     1.01              770,000
                               1.00     0.98     1.00              775,600
   241 ALI HEALTH       HKD   12.62    11.76    12.72           56,722,049
                              11.76    11.74    11.58          674,992,895
   242 SHUN TAK HOLD    HKD    2.34     2.30     2.34            2,352,000
                               2.29     2.29     2.28            5,424,750
   243 QPL INT'L        HKD    0.485    0.52     0.465              29,875
                               0.47     0.47     0.46               13,587
   244 SINCERE          HKD    0.50     0.50     0.50              795,000
                               0.50     0.49     0.49              391,800
   245 CHINA VERED FIN  HKD    0.079    0.084    0.084           4,804,000
                               0.084    0.081    0.076             388,130
   247 TST PROPERTIES   HKD   24.00    24.10      -                      -
                              24.00    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.109    0.11      -                      -
                               0.108    0.10      -                      -
   250 SINO-I TECH      HKD    0.04     0.04     0.04            2,550,000
                               0.039    0.039    0.039              99,500
   251 SEA HOLDINGS     HKD    6.48     6.30     6.50              174,000
                               6.30     6.25     6.30            1,115,300
   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    3.82     3.80     3.84               30,000
                               3.79     3.77     3.76              114,300
   256 CITYCHAMP        HKD    1.42     1.42     1.44              434,000
                               1.42     1.40     1.39              617,220
   257 EB ENVIRONMENT   HKD    6.36     6.18     6.45           45,224,976
                               6.18     6.17     6.08          282,253,114
   258 TOMSON GROUP     HKD    2.05     2.04     2.06              132,000
                               2.02     2.02     2.01              267,220
   259 YEEBO (INT'L H)  HKD    2.44     2.46     2.41               52,000
                               2.41     2.39     2.40              125,580
   260 AVIC JOY HLDG    HKD    0.024    0.024    0.024             140,000
                               0.024    0.023    0.024               3,360
   261 GBA HOLDINGS     HKD    0.01     0.01      -                880,000
                               0.01      -        -                  2,640
   262 DESON DEV INT'L  HKD    0.107    0.113     -                      -
                               0.107    0.105     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.06     0.06      -                      -
                               0.06     0.051     -                      -
   266 TIAN TECK LAND   HKD    4.92     5.20      -                      -
                               4.92     4.62      -                      -
   267 CITIC            HKD    9.96     9.73    10.18           17,949,247
                               9.72     9.72     9.64          176,146,820
   268 KINGDEE INT'L    HKD   26.00    25.35    26.25           10,687,435
                              25.35    25.30    24.85          269,977,209
   269 CRTG             HKD    0.013    0.014    0.014           1,860,000
                               0.014    0.013    0.013              24,880
   270 GUANGDONG INV    HKD   10.80    10.70    10.90            7,278,449
                              10.70    10.68    10.70           78,443,850
   271 ASIASEC PPT      HKD    1.60     1.60      -                      -
                               1.60     1.56      -                      -
   272 SHUI ON LAND     HKD    1.42     1.36     1.41           49,841,956
                               1.35     1.35     1.34           68,167,764
   273 MASON GP HOLD    HKD    0.025    0.024    0.024          10,800,000
                               0.024    0.023    0.023             255,460
   274 C BILLION RES    HKD    0.28     0.285    0.295             632,500
                               0.28     0.28     0.275             174,850
   276 MONGOLIA ENERGY  HKD    1.06     0.99     1.08              456,025
                               0.96     0.94     0.96              458,111
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    5.05     5.00     5.05               12,000
                               5.00     4.95     5.05               60,600
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.43     0.435    0.435             598,000
                               0.43     0.425    0.42              254,740
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   33.50    33.30    34.30            3,182,000
                              33.25    33.25    33.05          106,801,717
   286 AIDIGONG         HKD    0.90     0.87     0.90           32,628,000
                               0.87     0.86     0.86           28,559,800
   287 WINFAIR INV      HKD    9.28      -        -                      -
                               9.28     8.00      -                      -
   288 WH GROUP         HKD    5.88     5.72     5.96           63,977,522
                               5.71     5.71     5.68          368,152,178
   289 WING ON CO       HKD   18.00    17.90    18.00               22,000
                              17.90    17.80    17.80              393,000
   290 C FORTUNE FIN    HKD    0.30     0.33      -                      -
                               0.30     0.28      -                      -
   291 CHINA RES BEER   HKD   59.55    58.65    60.85            9,865,979
                              58.65    58.60    58.60          586,451,654
   292 ASIA STD HOTEL   HKD    0.203    0.201    0.203             350,000
                               0.201    0.196    0.201              70,550
   293 CATHAY PAC AIR   HKD    6.66     6.56     6.69            2,541,000
                               6.55     6.55     6.55           16,735,400
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.067    0.066    0.066             425,000
                               0.063    0.063    0.062              27,450
   296 EMPEROR E HOTEL  HKD    0.97     0.97      -                      -
                               0.97     0.95      -                      -
   297 SINOFERT         HKD    1.72     1.62     1.75           36,162,000
                               1.62     1.61     1.58           59,426,904
   298 CHUANG'S CHINA   HKD    0.475    0.48     0.485           4,420,000
                               0.48     0.475    0.475           2,121,450
   299 GLORY SUN LAND   HKD    0.22     0.219    0.22            1,295,000
                               0.219    0.198    0.19              269,830
   301 SANVO CHEMICALS  HKD    1.31     1.33     1.32               72,000
                               1.31     1.31     1.31               95,020
   302 CMGE             HKD    3.52     3.38     3.55            9,864,000
                               3.36     3.36     3.36           33,792,010
   303 VTECH HOLDINGS   HKD   76.30    76.05    76.80              266,000
                              75.95    75.95    75.95           20,317,887
   305 WULING MOTORS    HKD    1.40     1.42     1.43            3,680,000
                               1.40     1.40     1.37            5,149,100
   306 KWOON CHUNG BUS  HKD    2.06     2.20     2.14               18,000
                               2.14     2.14     2.14               38,520
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.16     1.16     1.18            3,454,000
                               1.15     1.15     1.15            4,014,100
   309 XH NEWS MEDIA    HKD    0.084    0.084    0.084               2,000
                               0.084    0.073    0.084                 168
   310 PROSP INV HOLD   HKD    0.033    0.033    0.033              60,000
                               0.033    0.032    0.032               1,935
   311 LUEN THAI        HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
   312 SHIRBLE STORE    HKD    0.24     0.238    0.238             602,000
                               0.238    0.228    0.227             139,396
   313 RICHLY FIELD     HKD    0.013    0.013    0.013          14,700,000
                               0.013    0.012    0.012             185,300
   315 SMARTONE TELE    HKD    4.58     4.56     4.58              354,230
                               4.52     4.52     4.50            1,613,050
   316 OOIL             HKD  157.00   150.00   158.40            2,191,700
                             150.00   149.30   146.30          332,260,523
   317 COMEC            HKD    8.28     7.67     8.36            3,552,000
                               7.66     7.66     7.61           27,964,540
   318 VONGROUP         HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
   320 COMPUTIME        HKD    0.75     0.74     0.74              408,000
                               0.74     0.71     0.71              293,920
   321 TEXWINCA HOLD    HKD    1.67     1.65     1.68              648,000
                               1.65     1.64     1.63            1,072,600
   322 TINGYI           HKD   14.30    14.62    14.64           10,339,497
                              14.60    14.60    14.02          149,778,155
   323 MAANSHAN IRON    HKD    4.76     4.40     4.78           20,485,931
                               4.40     4.39     4.38           91,918,955
   326 CHINA STAR ENT   HKD    0.96     0.94     0.94              420,000
                               0.94      -       0.91              385,100
   327 PAX GLOBAL       HKD    9.96     9.89    10.16            5,963,201
                               9.87     9.87     9.71           59,237,684
   328 ALCO HOLDINGS    HKD    0.27     0.28     0.285             438,000
                               0.28     0.27     0.27              122,500
   329 OCI INTL         HKD    3.95     3.91     4.05            2,960,000
                               3.91     3.86     3.86           11,769,780
   330 ESPRIT HOLDINGS  HKD    0.79     0.79     0.79            1,469,420
                               0.79     0.78     0.78            1,156,703
   331 FSE LIFESTYLE    HKD    6.58     6.54     6.67            1,013,000
                               6.54     6.48     6.38            6,667,850
   332 YUANHENG GAS     HKD    0.57     0.61     0.76           16,796,000
                               0.60     0.60     0.56           10,329,160
   333 TOP FORM INT'L   HKD    0.60     0.62      -                      -
                               0.60     0.56      -                      -
   334 CH DISPLAY OPT   HKD    0.63     0.62     0.64            1,650,000
                               0.61     0.61     0.60            1,012,720
   335 UPBEST GROUP     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
   336 HUABAO INTL      HKD   17.08    16.84    17.30            2,445,303
                              16.80    16.80    16.72           41,355,664
   337 GREENLAND HK     HKD    2.16     2.03     2.16            6,597,000
                               2.03     2.02     1.98           13,484,680
   338 SHANGHAI PECHEM  HKD    2.00     2.07     2.14          129,868,000
                               2.06     2.06     1.95          268,316,642
   339 CORE ECON INV    HKD    0.56     0.55      -                      -
                               0.55     0.41      -                      -
   340 TONGGUAN GOLD    HKD    0.66     0.67     0.68               67,400
                               0.67     0.65     0.66               45,454
   341 CAFE DE CORAL H  HKD   13.94    13.72    13.94              660,000
                              13.70    13.70    13.70            9,102,960
   342 NEWOCEAN ENERGY  HKD    0.36     0.35     0.355             912,000
                               0.35     0.345    0.34              317,050
   343 CULTURECOM HOLD  HKD    0.73     0.70     0.75           21,309,500
                               0.70     0.69     0.68           15,608,670
   345 VITASOY INT'L    HKD   19.84    20.30    20.30            1,326,000
                              20.30    20.25    19.84           26,781,110
   346 YANCHANG PETRO   HKD    0.088    0.087    0.092           8,650,000
                               0.086    0.085    0.083             749,500
   347 ANGANG STEEL     HKD    6.80     6.11     6.70           28,692,172
                               6.10     6.10     6.07          179,533,029
   348 CHINAHEALTHWISE  HKD    0.255    0.27     0.295             400,000
                               0.27     0.26     0.255             107,000
   351 ASIA ENERGY LOG  HKD    0.465    0.48     0.48            1,014,000
                               0.48     0.47     0.47              481,100
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.24    13.44    14.22           22,045,537
                              13.44    13.42    13.24          300,318,408
   355 CENTURY C INT'L  HKD    0.45     0.45     0.455           5,124,226
                               0.45     0.445    0.445           2,305,797
   356 DT CAPITAL       HKD    0.043    0.043    0.043              60,000
                               0.043    0.039    0.042               2,550
   357 MEILAN AIRPORT   HKD   31.35    31.95    32.60            2,518,000
                              31.95    31.90    31.00           80,192,275
   358 JIANGXI COPPER   HKD   18.10    17.08    18.02           21,447,722
                              17.08    17.06    16.90          371,720,404
   359 HAISHENG JUICE   HKD    0.08     0.08     0.08              156,000
                               0.08     0.075    0.075              11,760
   360 NEW FOCUS AUTO   HKD    0.104    0.099    0.104             968,000
                               0.099    0.098    0.098              96,648
   361 SINO GOLF HOLD   HKD    0.186    0.188    0.194           2,940,000
                               0.188    0.18     0.18              544,720
   362 XINYANG MAOJIAN  HKD    0.23     0.229    0.233           7,969,750
                               0.229    0.228    0.223           1,805,665
   363 SHANGHAI IND H   HKD   13.04    12.72    13.08            1,603,000
                              12.68    12.68    12.62           20,526,460
   365 SINO ICT         HKD    0.87     0.85     0.82               40,000
                               0.82     0.82     0.80               32,600
   366 LUKS GROUP (VN)  HKD    1.40     1.44     1.40               62,000
                               1.40     1.40     1.40               86,800
   367 CHUANG'S INT'L   HKD    0.89     0.92     0.92              160,000
                               0.91     0.90     0.90              145,000
   368 SUPERLAND GROUP  HKD    0.54     0.59     0.53                4,000
                               0.53     0.51     0.53                2,120
   369 WING TAI PPT     HKD    4.29     4.29      -                      -
                               4.29     4.10      -                      -
   370 CHINA BEST       HKD    0.34     0.35     0.35            1,224,000
                               0.345    0.34     0.34              421,860
   371 BJ ENT WATER     HKD    3.29     3.25     3.34           13,544,309
                               3.25     3.24     3.21           44,224,743
   372 PT INTL DEV      HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
   373 ALLIED GROUP     HKD    3.01     3.02     3.02              112,000
                               3.01     2.97     2.96              335,600
   374 FOUR SEAS MER    HKD    2.78     3.10      -                      -
                               2.78     2.77      -                      -
   375 YGM TRADING      HKD    2.18     2.18     2.18               10,000
                               2.18     2.13     2.18               21,800
   376 YUNFENG FIN      HKD    2.25     2.25     2.22              272,000
                               2.18     2.18     2.18              600,520
   377 CHINA HUAJUN GP  HKD    4.20     4.45      -                      -
                               4.20     4.00      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.11     0.108    0.108           1,800,000
                               0.108    0.107    0.108             194,400
   380 CHINA PIPE       HKD    0.121    0.128    0.121              32,000
                               0.121    0.121    0.121               3,872
   381 KIU HUNG INT'L   HKD    0.069    0.068    0.075           9,631,000
                               0.067    0.066    0.064             625,580
   382 EDVANTAGE GROUP  HKD    5.28     5.27     5.33            1,254,000
                               5.27     5.22     5.19            6,580,780
   383 CHINA MED&HCARE  HKD    0.10     0.104     -                      -
                               0.103    0.103     -                      -
   384 CHINA GAS HOLD   HKD   21.70    22.25    22.45            8,426,573
                              22.20    22.20    22.00          187,478,472
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.93     3.90     3.99          171,042,431
                               3.90     3.89     3.87          671,919,247
   387 LEEPORT(HOLD)    HKD    0.84     0.87     0.87                4,000
                               0.87     0.82     0.87                3,480
*  388 HKEX             HKD  508.00   505.00   515.00            4,059,272
                             504.50   504.50   503.00        2,071,915,554
   389 TONTINE WINES    HKD    0.085    0.086    0.086              52,000
                               0.085    0.085    0.085               4,432
   390 CHINA RAILWAY    HKD    4.58     4.35     4.66           48,845,943
                               4.34     4.34     4.26          213,222,867
   391 MEI AH ENTER     HKD    0.10     0.096    0.103           3,160,000
                               0.095    0.094    0.095             308,620
   392 BEIJING ENT      HKD   30.00    29.80    30.30            1,671,295
                              29.80    29.70    29.40           49,725,871
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              408,000
                               0.82     0.81     0.82              334,560
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.17     0.174     -                      -
                               0.17     0.147     -                      -
   397 POWER FINANCIAL  HKD    0.10     0.108    0.11            6,926,100
                               0.108    0.10     0.099             716,544
   398 ORIENTAL WATCH   HKD    3.99     4.00     4.08            1,606,000
                               4.00     3.98     3.97            6,427,220
   399 INNOVATIVE PHAR  HKD    0.215    0.208    0.214             290,000
                               0.207    0.199    0.20               59,410
   400 COGOBUY          HKD    2.92     2.88     2.95            2,722,000
                               2.86     2.86     2.81            7,815,600
   401 WANJIA GROUP     HKD    0.11     0.129    0.12            1,640,000
                               0.119    0.113    0.113             188,640
   403 STARLITE HOLD    HKD    0.385    0.40     0.405           2,536,000
                               0.395    0.39     0.385           1,002,630
   405 YUEXIU REIT      HKD    3.91     3.87     3.92            1,418,374
                               3.87     3.85     3.85            5,510,741
   406 YAU LEE HOLD     HKD    1.45     1.46     1.41               14,250
                               1.42     1.42     1.41               20,082
   408 YIP'S CHEMICAL   HKD    5.03     5.13     5.28            1,324,533
                               5.10     5.10     4.98            6,801,956
   410 SOHO CHINA       HKD    2.29     2.20     2.34           64,248,310
                               2.20     2.19     2.18          142,249,505
   411 LAM SOON (HK)    HKD   15.00    15.44      -                  2,000
                              15.10    15.10      -                 30,200
   412 CSFG             HKD    0.51     0.52     0.52           26,298,196
                               0.52     0.51     0.51           13,416,838
   413 SC HOLDINGS      HKD    0.097    0.10      -                      -
                               0.097    0.092     -                      -
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.07     1.05     1.05              202,000
                               1.05     1.01     0.99              203,260
   418 FOUNDER HOLD     HKD    0.82     0.84     0.89           12,416,000
                               0.84     0.82     0.81           10,568,400
   419 HUAYI TENCENT    HKD    0.223    0.214    0.233          35,960,000
                               0.214    0.211    0.21            7,965,950
   420 FOUNTAIN SET     HKD    1.39     1.39     1.40              774,000
                               1.39     1.38     1.39            1,079,720
   422 VMEP HOLDINGS    HKD    0.27     0.28     0.275               1,000
                               0.275    0.255    0.275                 275
   423 HKET HOLDINGS    HKD    1.14     1.18     1.15               92,000
                               1.15     1.15     1.15              105,800
   425 MINTH GROUP      HKD   29.60    28.80    29.90            1,459,413
                              28.80    28.75    28.60           42,322,523
   426 ONE MEDIA GROUP  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.30      -                      -
                               0.30     0.265     -                      -
   430 ORIENTAL EXPL    HKD    0.45     0.50      -                      -
                               0.45     0.41      -                      -
   431 G CHINA FIN      HKD    0.19     0.19     0.19              572,000
                               0.19     0.187    0.186             107,992
   432 PCPD             HKD    0.65     0.64     0.65            3,487,119
                               0.64     0.63     0.63            2,220,976
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.49     0.49              307,000
                               0.48     0.48     0.475             146,945
   435 SUNLIGHT REIT    HKD    4.95     4.97     5.02            2,474,522
                               4.96     4.96     4.94           12,321,554
   436 NU ENVIRO        HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
   438 IRICO NEWENERGY  HKD   30.25    29.70    30.50              130,000
                              29.50    29.50    29.00            3,846,180
   439 KUANGCHI         HKD    0.249    0.242    0.25            4,660,000
                               0.242    0.241    0.241           1,139,640
   440 DAH SING         HKD   24.90    25.20    25.50              251,250
                              25.05    25.00    25.05            6,346,835
   442 HIFOOD GROUP     HKD    1.56     1.65     1.69              221,000
                               1.60     1.53     1.60              369,170
   444 SINCEREWATCH HK  HKD    0.058    0.059     -                      -
                               0.058    0.055     -                      -
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.40     1.40     1.40              694,000
                               1.40     1.37     1.37              957,460
   451 GCL NEWENERGY    HKD    0.35     0.34     0.35           46,892,000
                               0.34     0.335    0.335          16,054,250
   455 TIANDA PHARMA    HKD    0.204    0.215    0.208           3,262,000
                               0.204    0.201    0.20              663,948
   456 NEW CITY DEV     HKD    0.092    0.092     -                      -
                               0.092    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.95     0.99      -                      -
                               0.95     0.82      -                      -
   459 MIDLAND IC&I     HKD    0.161    0.159    0.159             460,000
                               0.159    0.157    0.157              72,610
   460 SIHUAN PHARM     HKD    2.17     2.14     2.22           34,978,000
                               2.13     2.13     2.13           75,862,931
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.64     0.63      -                      -
                               0.63     0.57      -                      -
   465 FUTONG TECH      HKD    0.74     0.69     0.70               86,000
                               0.69     0.66     0.66               57,400
   467 UNITEDENERGY GP  HKD    1.07     1.08     1.09           17,966,000
                               1.06     1.06     1.06           19,298,680
   468 GAPACK           HKD    3.30     3.26     3.35              487,000
                               3.26     3.25     3.25            1,593,647
   471 CMMB VISION      HKD    0.25     0.28     0.305          16,934,000
                               0.275    0.275    0.249           4,808,790
   472 NEW SILKROAD     HKD    0.153    0.15      -                      -
                               0.15     0.137     -                      -
   474 ACESO LIFE SCI   HKD    0.205    0.204    0.204              75,300
                               0.202    0.195    0.19               14,374
   475 CENTRAL DEV H    HKD    0.95     1.04     1.12              978,000
                               1.03     0.97     0.90              966,800
   476 EV DYNAMICS      HKD    0.116    0.119    0.121         121,411,200
                               0.119    0.118    0.115          14,386,245
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.10     3.06     3.09              161,600
                               3.06     3.05     3.05              496,104
   482 SANDMARTIN INTL  HKD    0.385    0.38     0.385             240,000
                               0.37     0.37     0.37               89,100
   483 BAUHAUS INT'L    HKD    1.19     1.22     1.22            2,394,000
                               1.22     1.19     1.18            2,865,880
   484 FORGAME          HKD    1.35     1.35     1.35               26,100
                               1.34     1.34     1.34               35,121
   485 CHINASINOSTAR    HKD    0.234    0.247     -                      -
                               0.234    0.185     -                      -
   486 RUSAL            HKD    7.80     7.56     7.75            5,076,500
                               7.51     7.51     7.43           38,402,635
   487 SUCCESSUNIVERSE  HKD    0.15     0.173     -                      -
                               0.15     0.14      -                      -
   488 LAI SUN DEV      HKD    5.38     4.82     5.22              511,852
                               4.82     4.74     4.74            2,508,220
   489 DONGFENG GROUP   HKD    8.22     8.14     8.30           14,067,804
                               8.14     8.13     8.04          114,763,686
   491 EMPEROR CULTURE  HKD    0.068    0.07     0.067             400,000
                               0.066    0.065    0.065              26,200
   493 GOME RETAIL      HKD    0.82     0.80     0.83           51,819,700
                               0.79     0.79     0.79           41,499,072
   495 PALADIN          HKD    0.161    0.164    0.16               10,000
                               0.16     0.16     0.16                1,600
   496 KASEN            HKD    0.79     0.79     0.79              162,000
                               0.79     0.78     0.77              126,660
   497 CSI PROPERTIES   HKD    0.241    0.25     0.245             120,000
                               0.245    0.245    0.245              29,400
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.275    0.29     0.295           1,240,000
                               0.29     0.28     0.275             352,670
   500 FRONTIER SER     HKD    0.79     0.84     0.84            7,434,000
                               0.82     0.83     0.79            6,159,070
   503 LANSEN PHARMA    HKD    1.13     1.08     1.13            2,197,000
                               1.06     1.06     1.00            2,303,520
   505 XINGYE ALLOY     HKD    1.12     1.10     1.10            1,246,000
                               1.10     1.07     1.06            1,342,640
   506 CHINA FOODS      HKD    2.78     2.78     2.80              808,000
                               2.78     2.77     2.75            2,242,142
   508 DINGYI GP INV    HKD    0.106    0.105    0.109           2,820,000
                               0.104    0.104    0.098             284,600
   509 SUNSHINE         HKD    0.041    0.041    0.049           1,530,000
                               0.041    0.038    0.04               66,335
   510 CASH FIN SER GP  HKD    0.71     0.71      -                     13
                               0.71     0.62      -                      7
   511 TVB              HKD    6.84     6.89     6.94               70,000
                               6.85     6.85     6.80              482,683
   512 CHINAGRANDPHARM  HKD    6.25     6.26     6.34            2,365,500
                               6.26     6.24     6.20           14,847,645
   513 CONTINENTAL H    HKD    0.395    0.42      -                      -
                               0.395    0.38      -                      -
   515 CHINASILVER TEC  HKD    0.055    0.055    0.057           1,332,000
                               0.055    0.053    0.052              72,170
   517 COSCO SHIP INTL  HKD    2.61     2.58     2.62              750,000
                               2.57     2.57     2.57            1,937,600
   518 TUNGTEX (HOLD)   HKD    0.37     0.375    0.37              134,000
                               0.37     0.37     0.37               49,580
   519 APPLIED DEV      HKD    0.106    0.105    0.106             785,000
                               0.104    0.10     0.098              78,300
   520 XIABUXIABU       HKD    7.71     7.50     7.78            3,978,000
                               7.49     7.46     7.40           29,927,237
   521 CWT INT'L        HKD    0.083    0.083    0.082             780,000
                               0.08     0.08     0.08               63,160
   522 ASM PACIFIC      HKD   92.85    92.40    93.30              547,000
                              92.25    92.25    92.00           50,684,000
   524 GW TERROIR       HKD    0.135    0.135    0.134           1,632,400
                               0.134    0.131    0.131             214,980
   525 GUANGSHEN RAIL   HKD    1.54     1.48     1.54            6,440,000
                               1.48     1.47     1.47            9,602,820
   526 CHINA AUTO NR    HKD    0.047    0.049    0.053           7,644,000
                               0.048    0.047    0.044             362,220
   527 RUIFENG RENEW    HKD    0.201    0.20     0.20              236,000
                               0.20     0.195    0.195              46,612
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.82     1.90     1.82              672,000
                               1.82     1.82     1.82            1,223,040
   530 GOLDIN FIN HOLD  HKD    0.28     0.27     0.28              390,000
                               0.27     0.265    0.265             106,750
   531 SAMSON HOLDING   HKD    0.28     0.28     0.28              897,000
                               0.28     0.275    0.27              246,850
   532 WKK INTL (HOLD)  HKD    1.02     1.02     1.04               52,000
                               1.02     0.99     1.02               53,360
   533 GOLDLION HOLD    HKD    1.70     1.69     1.71               70,000
                               1.70     1.66     1.64              116,850
   535 GEMDALE PPT      HKD    0.89     0.87     0.90           19,180,000
                               0.86     0.86     0.86           16,873,540
   536 TRADELINK        HKD    1.18     1.19     1.20              906,000
                               1.18     1.18     1.18            1,082,180
   538 AJISEN (CHINA)   HKD    1.38     1.40     1.38              103,000
                               1.37     1.37     1.37              141,860
   540 SPEEDY GLOBAL    HKD    0.198    0.205    0.20               52,000
                               0.20     0.18     0.20               10,400
   542 TFG INTL GP      HKD    0.135    0.135     -                      -
                               0.135    0.101     -                      -
   543 PACIFIC ONLINE   HKD    1.56     1.55     1.59              142,000
                               1.55     1.53     1.53              220,510
   544 DAIDO GROUP      HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
   546 FUFENG GROUP     HKD    2.99     2.96     3.03            1,766,000
                               2.94     2.94     2.90            5,252,000
   547 DIGITAL DOMAIN   HKD    0.068    0.066    0.068          34,030,000
                               0.066    0.063    0.064           2,222,730
   548 SHENZHENEXPRESS  HKD    7.50     7.49     7.59            2,420,000
                               7.46     7.46     7.43           18,147,540
   550 KINGKEY INT CUL  HKD    0.54     0.59      -                      -
                               0.54     0.51      -                      -
   551 YUE YUEN IND     HKD   16.50    16.20    16.60            1,580,780
                              16.20    16.14    16.04           25,612,123
   552 CHINACOMSERVICE  HKD    4.03     3.97     4.04            5,740,403
                               3.96     3.96     3.93           22,811,443
   553 NANJING PANDA    HKD    3.42     3.40     3.41              248,000
                               3.39     3.39     3.39              843,560
   554 HANS ENERGY      HKD    0.36     0.365    0.37              594,000
                               0.365    0.36     0.355             215,150
   556 PAN ASIA ENVIRO  HKD    0.97     0.96     0.97              656,000
                               0.93     0.93     0.92              626,840
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   22.70    23.00    23.20            3,667,750
                              22.95    22.90    22.65           84,016,425
   559 DETAI NEWENERGY  HKD    0.053    0.052    0.053           4,320,000
                               0.051    0.051    0.051             224,430
   560 CHU KONG SHIP    HKD    1.02     1.00     1.01              256,000
                               1.00     0.99     1.00              256,500
   563 SH IND URBAN     HKD    0.67     0.67     0.68            1,120,050
                               0.67     0.66     0.66              749,623
   564 ZMJ              HKD   10.68     9.97    10.68            6,434,000
                               9.96     9.96     9.90           64,921,448
   565 ART GROUP HOLD   HKD    0.40     0.41     0.42            1,245,000
                               0.41     0.40     0.40              507,650
   567 DAISHOMICROLINE  HKD    0.14     0.141    0.141           1,480,000
                               0.141    0.14     0.136             205,812
   568 SHANDONG MOLONG  HKD    5.67     5.87     6.11            7,425,200
                               5.84     5.84     5.70           43,769,188
   570 TRAD CHI MED     HKD    3.78     3.76     3.87           10,896,000
                               3.76     3.75     3.75           41,344,200
   571 ESUN HOLDINGS    HKD    0.71     0.74     0.71               74,000
                               0.71     0.71     0.71               52,540
   572 FW HOLDINGS      HKD    0.108    0.112    0.113             360,000
                               0.107    0.107    0.106              39,320
   573 TAO HEUNG HLDGS  HKD    0.95     0.95     0.95              280,000
                               0.94     0.93     0.94              263,400
   574 PASHUN INT'L     HKD    0.074    0.074    0.077               4,000
                               0.074    0.065    0.074                 302
   575 ENDURANCE RP     HKD    0.182    0.179    0.181           5,317,397
                               0.177    0.174    0.171             931,266
   576 ZHEJIANGEXPRESS  HKD    6.82     6.67     6.82            2,454,760
                               6.67     6.65     6.65           16,457,510
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.51     2.38     2.52           28,419,000
                               2.38     2.37     2.34           68,323,990
   580 SUN.KING TECH    HKD    4.03     3.93     4.03            3,602,000
                               3.92     3.92     3.91           14,267,240
   581 CHINA ORIENTAL   HKD    2.98     2.79     2.96            9,708,000
                               2.78     2.77     2.75           27,490,960
   582 LANDING INTL     HKD    0.245    0.255    0.255           1,133,740
                               0.255    0.246    0.245             288,075
   583 GWPA HOLDINGS    HKD    0.41     0.435    0.38                2,000
                               0.41     0.41     0.38                  760
   585 IMAGI INT'L      HKD    1.19     1.19     1.22              661,675
                               1.18     1.17     1.17              786,126
   586 CONCH VENTURE    HKD   33.80    33.50    34.05            2,603,980
                              33.50    33.45    33.00           87,046,101
   588 BEIJING N STAR   HKD    1.44     1.40     1.44              730,000
                               1.40     1.39     1.40            1,030,140
   589 JIANZHONG CONS   HKD    1.32     1.28     1.34            1,214,000
                               1.28     1.27     1.28            1,608,920
   590 LUK FOOK HOLD    HKD   22.05    21.95    22.55              359,000
                              21.85    21.80    21.75            7,932,150
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.91     0.85     0.91           21,234,000
                               0.84     0.84     0.84           18,481,560
   593 DREAMEAST        HKD    1.54     1.54      -                      -
                               1.54     1.36      -                      -
   595 AV CONCEPT HOLD  HKD    0.64     0.63     0.65            2,726,000
                               0.63     0.62     0.62            1,729,420
   596 INSPUR INT'L     HKD    5.08     4.58     5.20            6,448,000
                               4.58     4.57     4.58           31,052,540
   598 SINOTRANS        HKD    3.46     3.42     3.46            6,949,000
                               3.42     3.38     3.34           23,558,607
   599 E. BON HOLDINGS  HKD    0.40     0.45      -                      -
                               0.40     0.40      -                      -
   600 CHINA INFRA INV  HKD    0.033    0.033    0.033             318,000
                               0.032    0.031    0.031              10,138
   601 REMT             HKD    0.05     0.053    0.053             290,000
                               0.05     0.05     0.05               14,860
   602 JIAHUA STORES H  HKD    0.123    0.152    0.155             172,500
                               0.14     0.125    0.122              23,467
   603 CHINA OIL & GAS  HKD    0.58     0.55     0.60            5,706,200
                               0.55     0.54     0.53            3,184,864
   604 SHENZHEN INVEST  HKD    2.34     2.27     2.34            3,825,388
                               2.27     2.26     2.26            8,733,495
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.37     4.31     4.37            3,845,000
                               4.31     4.30     4.23           16,557,370
   607 FULLSHARE        HKD    0.104    0.103    0.105          11,760,000
                               0.103    0.102    0.102           1,213,550
   608 HIGH FASHION     HKD    1.50     1.53     1.50              200,000
                               1.50     1.43     1.50              300,000
   609 TIANDE CHEMICAL  HKD    1.22     1.16     1.25              778,000
                               1.15     1.11     1.11              897,240
   610 WAI KEE HOLD     HKD    3.90     3.88     3.92               32,000
                               3.87     3.87     3.86              124,160
   611 CNE TECH CORP    HKD    0.67     0.60     0.67            7,292,000
                               0.59     0.59     0.59            4,540,460
   612 CHINA INV FUND   HKD    3.94     3.89     3.97            1,631,000
                               3.89     3.86     3.86            6,368,860
   613 PLANETREE INT'L  HKD    0.54     0.54     0.53               30,000
                               0.52     0.52     0.52               15,620
   616 EMINENCE ENT     HKD    0.44     0.46      -                    195
                               0.45     0.45      -                     82
   617 PALIBURG HOLD    HKD    2.13     2.19     2.11               33,000
                               2.11     2.00     2.10               69,560
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.375    0.385    0.38               88,000
                               0.37     0.37     0.36               32,820
   620 DTXS SILK ROAD   HKD    3.75     3.75      -                      -
                               3.72     3.62      -                      -
   621 TAUNG GOLD       HKD    0.028    0.026    0.029          38,090,000
                               0.026    0.025    0.025           1,000,110
   622 OSHIDORI         HKD    0.52     0.52     0.53              942,900
                               0.51     0.51     0.51              488,796
   623 SINOMEDIA        HKD    1.38     1.38     1.42              210,000
                               1.34     1.34     1.34              288,630
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.59     2.60     2.62              236,000
                               2.59     2.58     2.59              613,800
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.41     0.40              564,000
                               0.40     0.40     0.39              224,920
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
   630 AMCO UNITED      HKD    0.19     0.188     -                      -
                               0.188    0.164     -                      -
   631 SANY INT'L       HKD   10.20    10.08    10.24            2,849,843
                              10.08    10.04     9.94           28,773,090
   632 CHK OIL          HKD    0.248    0.26     0.275           1,848,000
                               0.255    0.25     0.25              476,010
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.83     0.83     0.83              350,000
                               0.83     0.82     0.81              288,340
   636 KERRY LOG NET    HKD   19.62    18.42    19.60            3,610,125
                              18.36    18.36    18.22           67,422,695
   637 LEE KEE          HKD    0.32     0.335    0.32               24,000
                               0.32     0.32     0.32                7,680
   638 KIN YAT HOLD     HKD    0.88     0.89     0.88               46,000
                               0.87     0.87     0.87               40,220
   639 SHOUGANG RES     HKD    2.80     2.67     2.80           15,460,493
                               2.66     2.66     2.57           41,072,324
   640 INFINITY DEV     HKD    0.67     0.67     0.66              224,000
                               0.66     0.66     0.66              147,840
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   643 CARRY WEALTH     HKD    0.175    0.175     -                      -
                               0.175    0.142     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.018    0.018           2,256,000
                               0.017    0.017    0.017              38,552
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.02     1.03              724,000
                               1.02     1.01     1.00              729,820
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.166    0.17     0.173           7,641,000
                               0.169    0.169    0.166           1,287,618
   655 HK CHINESE LTD   HKD    0.61     0.61     0.61              456,000
                               0.60     0.59     0.61              278,160
   656 FOSUN INTL       HKD   10.02    10.00    10.20            2,971,264
                              10.00     9.99     9.92           29,863,981
   657 G-VISION INT'L   HKD    0.042    0.094    0.13           16,832,000
                               0.095    0.083    0.044           1,542,018
   658 C TRANSMISSION   HKD    6.23     6.51     6.53            8,081,000
                               6.51     6.48     6.14           51,728,220
   659 NWS HOLDINGS     HKD    7.60     7.69     7.79            1,529,028
                               7.69     7.66     7.60           11,783,464
   660 WAI CHUN BIOTEC  HKD    0.062    0.07      -                      -
                               0.062    0.057     -                      -
   661 CDAYENONFER      HKD    0.142    0.13     0.143          51,998,000
                               0.13     0.129    0.127           7,061,578
   662 ASIA FINANCIAL   HKD    3.50     3.52     3.52               50,000
                               3.50     3.50     3.50              175,160
   663 KING STONE ENGY  HKD    0.049    0.049    0.05              608,000
                               0.049    0.047    0.047              29,484
   665 HAITONG INT'L    HKD    2.22     2.19     2.25            5,559,237
                               2.18     2.18     2.17           12,274,912
   667 CHINA EAST EDU   HKD    8.98     8.59     8.98            3,099,029
                               8.59     8.57     8.50           26,768,028
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  168.40   166.80   169.30            1,974,179
                             166.80   166.30   165.50          330,130,022
   670 CHINA EAST AIR   HKD    3.20     3.10     3.24            8,266,000
                               3.10     3.09     3.08           25,830,086
   672 ZHONGAN GROUP    HKD    0.35     0.345    0.345           3,735,400
                               0.34     0.34     0.335           1,267,233
   673 CHINA HEALTH     HKD    0.071    0.071    0.071              60,000
                               0.071    0.068    0.068               4,119
   674 CHINA TANGSHANG  HKD    0.176    0.169    0.173             128,000
                               0.172    0.165    0.162              20,916
   675 K & P INT'L      HKD    0.98     0.98     0.98              268,000
                               0.98     0.96     0.96              259,740
   676 PEGASUS INT'L    HKD    0.72     0.79      -                      -
                               0.72     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.60     0.60              240,000
                               0.60     0.59     0.60              144,000
   678 GENTING HK       HKD    0.56     0.55     0.56            4,248,000
                               0.54     0.54     0.54            2,320,010
   679 ASIA TELE-NET    HKD    1.17     1.14     1.14              160,000
                               1.13     1.13     1.13              181,400
   680 NAN HAI CORP     HKD    0.048    0.046    0.047           2,950,000
                               0.045    0.045    0.044             134,000
   681 CHI PEOPLE HOLD  HKD    0.057    0.057    0.057           5,372,404
                               0.057    0.055    0.054             296,875
   682 CHAODA MODERN    HKD    0.049    0.047    0.05            2,934,000
                               0.047    0.046    0.047             139,056
   683 KERRY PPT        HKD   25.70    25.70    26.20            1,675,772
                              25.65    25.65    25.55           43,110,615
   684 ALLAN INT'L      HKD    1.86     1.85     1.85                4,000
                               1.85     1.82     1.81                7,320
   685 MEDIA CHINESE    HKD    0.31     0.34      -                      -
                               0.31     0.31      -                      -
   686 BJ ENERGY INTL   HKD    0.305    0.33     0.33           36,428,000
                               0.325    0.325    0.31           11,812,960
   687 TYSAN HOLDINGS   HKD    0.405    0.405    0.425             836,000
                               0.40     0.395    0.39              337,810
   688 CHINA OVERSEAS   HKD   18.12    17.82    18.44           15,445,683
                              17.82    17.80    17.66          276,647,896
   689 EPI (HOLDINGS)   HKD    0.064    0.062    0.063           6,165,000
                               0.062    0.06     0.06              379,380
   690 UNI-BIO GROUP    HKD    0.103    0.10     0.102           2,110,000
                               0.099    0.099    0.095             207,210
   691 SHANSHUI CEMENT  HKD    2.31     2.29     2.35               69,000
                               2.26     2.26     2.24              161,200
   693 TAN CHONG INT'L  HKD    2.04     2.20      -                      -
                               2.04     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.81     4.66     4.85            5,464,000
                               4.66     4.65     4.61           25,525,650
   695 DONGWU CEMENT    HKD    5.79     5.79     5.88              866,000
                               5.79     5.74     5.56            4,879,500
   696 TRAVELSKY TECH   HKD   14.78    14.76    15.00            2,003,428
                              14.74    14.72    14.54           29,630,386
   697 SHOUCHENG        HKD    1.67     1.65     1.67            2,726,000
                               1.65     1.64     1.64            4,507,320
   698 TONGDA GROUP     HKD    0.28     0.26     0.275         166,028,416
                               0.26     0.255    0.255          44,083,256
*  700 TENCENT          HKD  478.00   473.00   482.80           19,905,281
                             472.80   472.80   468.80        9,452,753,751
   701 CNT GROUP        HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
   702 SINO OIL & GAS   HKD    0.229    0.245    0.248           2,760,000
                               0.245    0.239    0.225             658,620
   703 FUTURE BRIGHT    HKD    0.166    0.17     0.176             348,000
                               0.17     0.168    0.17               59,796
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.035    0.035    0.036           1,178,000
                               0.035    0.034    0.035              41,234
   708 EVERG VEHICLE    HKD    5.15     3.88     5.00          155,918,500
                               3.88     3.87     3.70          642,731,597
   709 GIORDANO INT'L   HKD    1.61     1.57     1.61            1,846,000
                               1.55     1.55     1.53            2,886,540
   710 BOE VARITRONIX   HKD   11.52     9.76    11.54           12,031,629
                               9.75     9.75     9.60          125,927,817
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              674,000
                               0.59     0.58     0.58              396,020
   712 COMTEC SOLAR     HKD    0.53     0.52     0.53            5,100,000
                               0.51     0.51     0.51            2,639,000
   713 WORLD HOUSEWARE  HKD    0.73     0.70     0.72            3,454,000
                               0.70     0.68     0.67            2,397,320
   715 CHINA OCEANWIDE  HKD    0.138    0.14     0.14               10,000
                               0.14     0.12     0.14                1,400
   716 SINGAMAS CONT    HKD    1.16     1.12     1.16            9,158,000
                               1.11     1.11     1.11           10,329,340
   717 EMPEROR CAPITAL  HKD    0.128    0.127    0.125           1,713,002
                               0.125    0.125    0.124             213,516
   718 TAI UNITED HOLD  HKD    0.10     0.105     -                      -
                               0.10     0.092     -                      -
   719 SHANDONG XINHUA  HKD    4.05     4.01     4.06              442,000
                               3.99     3.96     3.96            1,768,700
   720 AUTO ITALIA      HKD    0.17     0.17      -                      -
                               0.17     0.16      -                      -
   721 C FIN INT INV    HKD    0.125    0.118    0.121           1,400,000
                               0.117    0.114    0.113             161,470
   722 UMP              HKD    0.94     0.95     0.95              594,000
                               0.95     0.94     0.93              560,800
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.023           3,120,000
                               0.023    0.022    0.022              71,340
   724 RUIXIN INT'L     HKD    0.043    0.045    0.044             383,500
                               0.042    0.042    0.042              16,133
   725 PERENNIAL INT'L  HKD    1.14     1.20     1.15               20,000
                               1.15     1.00     1.15               23,000
   726 DIT GROUP        HKD    0.89     0.87     0.89              362,500
                               0.85     0.85     0.85              312,650
   727 CROWNICORP       HKD    0.223    0.22     0.223           1,910,000
                               0.20     0.20     0.18              379,510
   728 CHINA TELECOM    HKD    2.71     2.70     2.71           57,536,200
                               2.70     2.69     2.68          154,629,389
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.132    0.14     0.133              95,000
                               0.132    0.132    0.131              12,530
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.79     2.68     2.81           11,928,000
                               2.68     2.67     2.64           31,988,086
   733 HOPEFLUENT       HKD    2.68     2.74     2.70              342,000
                               2.70     2.70     2.60              910,240
   736 CHINA PPT INV    HKD    0.49     0.50     0.50              164,228
                               0.50     0.49     0.485              81,228
   737 BAY AREA DEV     HKD    2.95     2.95     2.96              271,050
                               2.95     2.92     2.91              797,919
   738 LE SAUNDA        HKD    0.68     0.71     0.71              122,000
                               0.70     0.69     0.68               83,120
   743 ASIA CEMENT CH   HKD    7.03     7.04     7.46            8,221,000
                               7.03     7.03     6.96           58,788,945
   745 CN CULTURE GP    HKD    0.17     0.172    0.171              79,150
                               0.17     0.162    0.162              12,839
   746 L & M CHEMICAL   HKD   10.08    10.14    10.86           10,392,600
                              10.08    10.08     9.60          106,219,050
   747 SHENYANG PUBLIC  HKD    0.15     0.149    0.149               8,000
                               0.149    0.138    0.147               1,180
   750 SFSY ENERGY      HKD    1.78     1.68     1.79           10,745,000
                               1.68     1.67     1.67           18,419,360
   751 SKYWORTH GROUP   HKD    2.44     2.58     2.65           46,362,726
                               2.58     2.57     2.43          119,333,993
   752 PICO FAR EAST    HKD    1.29     1.28     1.30            1,184,000
                               1.28     1.27     1.27            1,507,560
   753 AIR CHINA        HKD    5.46     5.19     5.52           23,739,044
                               5.19     5.18     5.18          124,784,533
   754 HOPSON DEV HOLD  HKD   29.60    28.75    30.05            1,416,645
                              28.70    28.70    28.30           41,042,871
   755 SHANGHAI ZENDAI  HKD    0.047    0.048    0.049             390,000
                               0.048    0.046    0.045              18,430
   756 SUMMI            HKD    0.117    0.125    0.125              64,000
                               0.116    0.116    0.116               7,964
   757 SOLARGIGA        HKD    0.55     0.53     0.55           21,122,222
                               0.53     0.52     0.52           11,206,152
   758 MACROLINK CAP    HKD    0.25     0.28      -                      -
                               0.25      -        -                      -
   759 CEC INT'L HOLD   HKD    0.71     0.71     0.71               38,000
                               0.71     0.70     0.70               26,680
   760 TALENT PPT GP    HKD    0.025    0.025    0.025             405,000
                               0.025    0.024    0.024               9,810
   762 CHINA UNICOM     HKD    4.13     4.12     4.16           37,074,230
                               4.12     4.11     4.10          152,830,823
   763 ZTE              HKD   26.95    27.10    27.65            6,200,794
                              27.05    27.05    26.75          168,422,694
   764 ETERNITY INV     HKD    0.249    0.249     -                      -
                               0.249    0.233     -                      -
   765 PERFECTECH INTL  HKD    0.94     1.15     0.87              122,000
                               0.85     0.85     0.81              103,940
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.58     0.59     0.61           21,504,625
                               0.57     0.57     0.57           12,581,890
   768 UBA INVESTMENTS  HKD    0.049    0.05     0.055             660,000
                               0.05     0.046    0.045              33,438
   769 CHINA RAREEARTH  HKD    0.96     0.92     0.99           62,074,911
                               0.91     0.91     0.91           58,132,538
   770 SHANGHAI GROWTH  USD    0.218    0.23      -                      -
                               0.218    0.202     -                      -
   771 AUTOMATED SYS    HKD    1.59     1.58     1.59            1,368,000
                               1.55     1.55     1.55            2,148,440
   772 CHINA LIT        HKD   68.55    67.20    68.55            1,315,981
                              67.20    67.05    65.90           87,909,449
   775 CKLIFE SCIENCES  HKD    0.78     0.77     0.78            3,660,000
                               0.77     0.76     0.76            2,815,620
   776 IMPERIUM TEC GP  HKD   11.76    11.74    12.02               43,000
                              11.72    11.72    11.70              506,940
   777 NETDRAGON        HKD   18.80    18.72    18.88            1,442,500
                              18.72    18.68    18.34           26,893,160
   778 FORTUNE REIT     HKD    8.09     8.11     8.11            2,215,500
                               8.11     8.08     8.06           17,920,310
   780 TONGCHENG-ELONG  HKD   17.80    17.76    18.18            5,950,416
                              17.76    17.74    17.42          105,605,248
   784 LING YUI         HKD    0.148    0.153    0.15               50,000
                               0.15     0.15     0.14                7,160
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.05     1.05     1.06           70,296,493
                               1.05     1.04     1.04           73,749,505
   789 ARTINI HLDG      HKD    0.099    0.099     -                      -
                               0.099    0.087     -                      -
   794 COME SURE GROUP  HKD    0.63     0.64      -                200,000
                               0.63     0.60      -                120,000
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.46     0.455    0.455             124,000
                               0.455    0.45     0.445              55,880
   799 IGG              HKD    7.91     7.89     8.02            2,700,250
                               7.89     7.88     7.82           21,367,757
   800 A8 NEW MEDIA     HKD    0.265    0.26     0.265           1,716,000
                               0.255    0.255    0.255             437,820
   802 CHINA E-WALLET   HKD    0.111    0.116    0.115             436,250
                               0.115    0.11     0.111              48,780
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.069    0.066    0.068          14,315,000
                               0.066    0.065    0.066             955,230
   806 VALUE PARTNERS   HKD    4.27     4.22     4.30            1,550,000
                               4.22     4.20     4.16            6,540,670
   807 SIICENVIRONMENT  HKD    1.35     1.37     1.49            6,455,000
                               1.37     1.36     1.35            9,066,790
   808 PROSPERITY REIT  HKD    3.14     3.14     3.15            3,222,212
                               3.13     3.10     3.09           10,035,864
   809 GLOBAL BIO-CHEM  HKD    0.29     0.29     0.29            7,566,000
                               0.285    0.285    0.28            2,156,970
   810 CH INTERNET INV  HKD    1.03     1.27     1.27            4,833,082
                               1.26     1.17     1.05            5,648,023
   811 XINHUA WINSHARE  HKD    5.68     5.55     5.71              642,000
                               5.55     5.48     5.47            3,594,870
   812 SWSI             HKD    0.066    0.067    0.068             648,000
                               0.064    0.064    0.064              42,872
   813 SHIMAO GROUP     HKD   16.14    15.68    16.32            9,950,580
                              15.68    15.62    15.52          156,687,383
   814 JINGKELONG       HKD    1.11     1.12     1.12              981,000
                               1.12     1.09     1.11            1,089,770
   815 CHI SILVER GP    HKD    0.63     0.61     0.63            1,516,000
                               0.60     0.60     0.60              928,900
   817 CHINA JINMAO     HKD    2.53     2.44     2.56           25,085,796
                               2.43     2.43     2.38           61,236,828
   818 HI SUN TECH      HKD    1.41     1.37     1.41            3,375,000
                               1.35     1.35     1.32            4,566,540
   819 TIANNENG POWER   HKD    9.70     9.25     9.75           12,165,600
                               9.25     9.24     9.19          114,454,650
   820 HSBCDRAGON FUND  HKD   17.12    17.18    17.12               58,325
                              17.12    17.02    16.92              997,614
   821 VC HOLDINGS      HKD    0.44     0.425    0.45            1,356,000
                               0.425    0.42     0.415             580,460
   822 KA SHUI INT'L    HKD    0.60     0.60     0.60              210,000
                               0.59     0.59     0.59              125,920
   823 LINK REIT        HKD   69.30    69.15    69.85            4,028,336
                              69.10    69.10    68.85          278,653,812
   825 NWDS CHINA       HKD    1.47     1.43     1.47              599,000
                               1.43     1.42     1.42              867,080
   826 TIANGONG INT'L   HKD    5.48     5.32     5.46           12,720,000
                               5.31     5.31     5.19           67,422,494
   827 KO YO GROUP      HKD    0.135    0.134    0.14            4,188,000
                               0.134    0.132    0.132             567,580
   828 DYNASTY WINES    HKD    0.435    0.44     0.425              24,000
                               0.425    0.425    0.425              10,200
   829 SHENGUAN HLDGS   HKD    0.425    0.425    0.425             860,000
                               0.425    0.415    0.42              362,020
   830 CSC DEVELOPMENT  HKD    1.72     1.71     1.72              316,000
                               1.71     1.70     1.68              537,520
   831 CR ASIA          HKD    0.76     0.81     0.88            4,708,000
                               0.81     0.80     0.76            3,883,660
   832 CENTRAL CHINA    HKD    1.67     1.63     1.69           12,623,000
                               1.63     1.62     1.59           20,745,750
   833 ALLTRONICS       HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
   834 KANGDA FOOD      HKD    0.345    0.38      -                      -
                               0.345    0.32      -                      -
   836 CHINA RES POWER  HKD   20.20    20.30    20.90           20,690,960
                              20.30    20.25    19.62          420,310,293
   837 CARPENTER TAN    HKD    3.68     3.68     3.68               73,000
                               3.63     3.63     3.63              266,865
   838 EVA HOLDINGS     HKD    0.77     0.78     0.80            3,332,000
                               0.78     0.77     0.77            2,604,760
   839 CHINA EDU GROUP  HKD   13.52    13.32    13.80            2,943,000
                              13.32    13.28    13.12           39,264,870
   840 TIANYE WATER     HKD    0.25     0.255    0.25                2,000
                               0.25     0.241    0.25                  500
   841 CASSAVA RES      HKD    0.29     0.295    0.30               20,000
                               0.29     0.275    0.29                5,880
   842 LEOCH INT'L      HKD    0.85     0.86     0.87              920,000
                               0.83     0.83     0.83              777,220
   844 GREATIME INTL    HKD    0.39     0.38      -                      -
                               0.38     0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.219    0.214    0.219           3,062,000
                               0.21     0.21     0.199             623,798
   846 MINGFA GROUP     HKD    0.54     0.57     0.51              112,000
                               0.50     0.50     0.50               56,270
   848 MAOYE INT'L      HKD    0.27     0.285    0.28              159,000
                               0.28     0.27     0.27               43,130
   851 SHENG YUAN HLDG  HKD    0.056    0.058    0.056              80,000
                               0.056    0.047    0.056               4,480
   852 STRONG PETRO     HKD    0.255    0.27     0.285             350,000
                               0.26     0.26     0.26               94,390
   853 MICROPORT        HKD   45.40    50.40    51.00           11,352,921
                              50.40    50.30    45.15          554,794,079
   854 WILLAS-ARRAY     HKD    3.78     3.86      -                      -
                               3.78     3.48      -                      -
   855 CHINA WATER      HKD    8.21     8.04     8.25            3,970,000
                               8.04     8.02     7.94           31,962,720
   856 VSTECS           HKD    7.17     7.25     7.36            1,652,000
                               7.25     7.20     7.17           11,949,504
*  857 PETROCHINA       HKD    3.58     3.73     3.80          349,859,082
                               3.72     3.72     3.63        1,298,715,628
   858 EXTRAWELL PHAR   HKD    0.118    0.118    0.118             990,000
                               0.118    0.111    0.108             110,460
   859 ZHONGCHANG INTL  HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   860 APOLLO FMG       HKD    0.54     0.59     0.61           68,096,000
                               0.58     0.58     0.55           40,139,840
   861 DC HOLDINGS      HKD    4.73     4.75     4.80            1,189,625
                               4.75     4.72     4.69            5,630,855
   862 VISION VALUES    HKD    0.186    0.20     0.187             447,000
                               0.186    0.172    0.186              83,195
   863 BC TECH GROUP    HKD   14.44    14.46    14.54              246,500
                              14.46    14.18    13.88            3,512,180
   864 WING LEE PPT     HKD    0.485    0.485    0.44                4,000
                               0.47     0.47     0.44                1,760
   865 JIANDE INT'L     HKD    0.07     0.072     -                 80,000
                               0.07     0.068     -                  5,600
   866 CHINA QINFA      HKD    0.28     0.255    0.315          10,214,000
                               0.25     0.25     0.25            2,885,590
   867 CMS              HKD   14.86    15.00    15.24            4,735,135
                              15.00    14.96    14.70           71,035,988
   868 XINYI GLASS      HKD   28.75    28.75    29.50            7,942,035
                              28.75    28.70    28.15          228,726,201
   869 PLAYMATES TOYS   HKD    0.52     0.52     0.52               34,200
                               0.51     0.51     0.51               17,627
   871 CH DREDG ENV     HKD    0.13     0.13      -                      -
                               0.13     0.115     -                      -
   872 TUS INTL         HKD    0.102    0.102     -                      -
                               0.10     0.091     -                      -
   873 SHIMAO SERVICES  HKD   17.30    16.06    17.32            6,936,531
                              16.06    16.04    15.78          112,525,531
   874 BAIYUNSHAN PH    HKD   21.35    21.15    21.55              575,100
                              21.10    21.10    21.10           12,264,815
   875 CHINA FIN INV    HKD    2.03     2.10     2.04              237,500
                               2.04     2.04     1.95              482,795
   876 KAISA HEALTH     HKD    0.229    0.226    0.233           4,730,000
                               0.225    0.223    0.215           1,061,110
   878 SOUNDWILL HOLD   HKD    7.98     8.00     7.98               24,000
                               7.98     7.98     7.91              190,620
   880 SJM HOLDINGS     HKD    7.07     7.04     7.20           14,662,000
                               7.04     7.03     7.03          103,766,715
   881 ZHONGSHENG HLDG  HKD   65.50    63.85    65.90            2,367,415
                              63.80    63.80    61.75          151,501,691
   882 TIANJIN DEV      HKD    1.93     1.96     2.01            6,194,000
                               1.96     1.94     1.93           12,199,240
*  883 CNOOC            HKD    8.29     8.25     8.49          174,948,979
                               8.24     8.24     8.24        1,464,631,523
   884 CIFI HOLD GP     HKD    5.24     5.06     5.24           14,426,000
                               5.05     5.03     5.01           73,914,252
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.139    0.136    0.133             240,000
                               0.134    0.135    0.131              31,620
   887 EMPEROR WATCH&J  HKD    0.202    0.205    0.208           2,610,000
                               0.202    0.202    0.202             527,730
   888 BISON FINANCE    HKD    0.28     0.30     0.31              346,000
                               0.27     0.27     0.27               99,080
   889 DATRONIX HOLD    HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.255    0.237    0.25            6,820,000
                               0.234    0.232    0.231           1,613,659
   894 MAN YUE TECH     HKD    1.55     1.47     1.54            4,424,000
                               1.46     1.46     1.42            6,544,880
   895 DONGJIANG ENV    HKD    4.00     3.95     4.05              456,600
                               3.95     3.91     3.91            1,805,846
   896 HANISON          HKD    1.34     1.35      -                    708
                               1.34     1.33      -                    920
   897 WAI YUEN TONG    HKD    0.29     0.305    0.30            2,713,396
                               0.30     0.30     0.29              813,175
   898 MULTIFIELD INTL  HKD    1.15     1.19     1.09              130,000
                               1.08     1.07     1.08              140,900
   899 ASIA RESOURCES   HKD    0.028    0.027    0.028             579,200
                               0.027    0.026    0.027              15,621
   900 AEON CREDIT      HKD    4.96     4.96     4.98              158,000
                               4.94     4.94     4.94              781,540
   901 GOLDSTONE INV    HKD    0.18     0.189     -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    4.12     3.95     4.16           36,293,000
                               3.94     3.94     3.92          144,627,648
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.188    0.178    0.171              32,000
                               0.17     0.161    0.17                5,456
   906 COFCO PACKAGING  HKD    4.51     4.53     4.53              366,000
                               4.53     4.44     4.41            1,632,480
   907 ELEGANCEOPTICAL  HKD    1.19     1.25     1.26            5,300,000
                               1.24     1.24     1.18            6,411,800
   909 MING YUAN CLOUD  HKD   28.10    27.55    28.15            4,669,000
                              27.55    27.50    27.50          129,518,068
   910 CHINA SANDI      HKD    0.51     0.55     0.51              656,500
                               0.51     0.50     0.51              334,765
   911 QIANHAI HEALTH   HKD    0.094    0.095    0.102           1,555,000
                               0.094    0.092    0.09              153,740
   912 SUGA INT'L       HKD    1.92     1.94      -                      -
                               1.92     1.92      -                      -
   913 HARBOUR DIGITAL  HKD    0.295    0.335     -                  1,000
                               0.295    0.26      -                    245
   914 CONCH CEMENT     HKD   48.65    47.70    48.75            9,528,578
                              47.60    47.60    47.20          455,784,112
   915 DAOHE GLOBAL     HKD    0.275    0.28     0.28            1,866,000
                               0.28     0.27     0.23              486,975
   916 CHINA LONGYUAN   HKD   16.50    16.04    16.34           20,638,643
                              16.04    16.02    15.68          330,657,569
   918 STATE EN ASSETS  HKD    0.485    0.46     0.475           1,609,600
                               0.455    0.435    0.43              724,214
   919 MODERNHEALTHTEC  HKD    0.236    0.233    0.236             272,000
                               0.233    0.221    0.23               62,800
   921 HISENSE HA       HKD    9.69     9.40     9.84              637,840
                               9.31     9.31     9.31            6,092,502
   922 ANXIANYUAN CH    HKD    0.223    0.225    0.225             712,000
                               0.225    0.218    0.22              157,770
   923 IWS              HKD    0.054    0.051    0.054          12,272,000
                               0.05     0.048    0.045             586,778
   924 KHOON GROUP      HKD    0.70     0.68     0.63               16,000
                               0.63     0.63     0.63               10,080
   925 BJ PROPERTIES    HKD    0.109    0.108    0.109             490,000
                               0.108    0.106    0.106              52,740
   926 BESUNYEN         HKD    0.315    0.315    0.315              71,000
                               0.315    0.31     0.31               22,065
   927 FUJIKON IND      HKD    0.93     0.92      -                      -
                               0.92     0.88      -                      -
   928 LIFE HEALTHCARE  HKD    0.108    0.109     -                      2
                               0.108    0.104     -                      -
   929 IPE GROUP        HKD    1.03     1.03     1.05            1,635,000
                               1.00     1.00     0.99            1,642,100
   931 CHINA LNG        HKD    0.42     0.425    0.425             856,000
                               0.425    0.41     0.41              355,330
   932 SHUNTEN INTL     HKD    0.255    0.249    0.265           6,912,000
                               0.248    0.248    0.248           1,747,024
   934 SINOPEC KANTONS  HKD    3.24     3.20     3.29            7,668,000
                               3.20     3.19     3.16           24,607,900
   935 DRAGON CROWN     HKD    1.23     1.24     1.23              868,000
                               1.23     1.22     1.22            1,066,640
   936 KAISA CAPITAL    HKD    0.92     0.90     0.87               20,000
                               0.87     0.83     0.85               17,200
   938 MAN SANG INT'L   HKD    1.67     1.60      -                      -
                               1.60     1.56      -                      -
*  939 CCB              HKD    5.80     5.67     5.84          295,718,068
                               5.66     5.66     5.65        1,687,194,182
   941 CHINA MOBILE     HKD   48.90    48.65    49.05           18,027,118
                              48.65    48.60    48.15          876,398,818
   943 ZHONGZHENG INTL  HKD    0.021    0.022    0.023           4,169,000
                               0.023    0.021    0.021              92,504
   945 MANULIFE-S       HKD  150.60   151.80   151.80                7,970
                             151.50   150.70   150.70            1,205,247
   947 MOBI DEV         HKD    0.40     0.395    0.395             453,000
                               0.39     0.39     0.39              178,875
   948 ALPHA PRO HLDGS  HKD    1.07     1.16      -                      -
                               1.07     1.05      -                      -
   950 LEE'S PHARM      HKD    4.03     4.05     4.10              237,500
                               4.05     4.02     4.02              961,045
   951 CHAOWEI POWER    HKD    2.45     2.44     2.50            1,900,000
                               2.44     2.41     2.40            4,634,720
   952 TONGHAI FIN      HKD    0.226    0.23      -                      -
                               0.226    0.214     -                      -
   953 SHAW BROTHERS    HKD    0.129    0.129    0.129              24,000
                               0.129    0.121    0.122               3,000
   954 CHANGMAO BIO     HKD    0.68     0.69     0.70              424,000
                               0.69     0.68     0.69              293,960
   956 CHINA SUNTIEN    HKD    6.30     5.98     6.48           32,793,000
                               5.95     5.95     5.95          200,037,274
   959 CENTURY ENT INT  HKD    0.44     0.415    0.415              31,782
                               0.41     0.405    0.41               13,094
   960 LONGFOR GROUP    HKD   35.50    34.85    35.75            6,663,555
                              34.85    34.80    34.45          233,169,283
   966 CHINA TAIPING    HKD   12.68    12.36    12.96           10,035,453
                              12.34    12.34    12.28          126,775,436
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.58    17.48    17.94           17,656,149
                              17.48    17.44    17.04          309,741,385
   969 HUA LIEN INT'L   HKD    0.062    0.06     0.06              136,000
                               0.06     0.056    0.06                8,160
   970 SPARKLE ROLL     HKD    0.166    0.165    0.172           7,104,000
                               0.165    0.161    0.16            1,180,632
   973 L'OCCITANE       HKD   27.75    27.95    28.00              582,332
                              27.95    27.65    27.40           16,176,814
   974 SKL              HKD    0.60     0.70      -                      -
                               0.60     0.54      -                      -
   975 MONGOL MINING    HKD    4.27     4.02     4.26           10,396,441
                               4.02     4.01     3.89           41,480,419
   976 CHIHO ENV        HKD    1.14     1.11     1.19            4,276,000
                               1.09     1.09     1.09            4,803,140
   978 CHI MER LAND     HKD    0.99     0.97     1.00            3,758,000
                               0.97     0.96     0.96            3,641,560
   979 GREEN ENERGY GP  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
   980 LIANHUA          HKD    0.90     0.90     0.91            1,884,000
                               0.88     0.87     0.88            1,691,600
   981 SMIC             HKD   23.25    23.00    23.45           26,792,113
                              22.95    22.95    22.80          616,884,064
   982 HUAFA PPT SER    HKD    0.186    0.185    0.185           2,140,000
                               0.184    0.182    0.181             392,360
   983 SOCAM DEV        HKD    1.43     1.43     1.43               72,000
                               1.42     1.41     1.42              102,760
   984 AEON STORES      HKD    1.53     1.54     1.55               12,000
                               1.54     1.51     1.55               18,600
   985 CST GROUP        HKD    1.58     1.58     1.70              140,900
                               1.58     1.53     1.53              222,953
   986 CH ENV ENERGY    HKD    0.128    0.13     0.139           2,084,600
                               0.129    0.125    0.124             266,744
   987 CH RENEW EN INV  HKD    0.325    0.32     0.335           2,428,525
                               0.315    0.315    0.315             781,080
   988 SILKROAD LOG     HKD    0.17     0.186    0.172             115,943
                               0.172    0.171    0.17               19,835
   989 HUA YIN INTL H   HKD    0.37     0.365    0.375           1,150,000
                               0.36     0.36     0.36              428,300
   990 THEME INT'L      HKD    1.19     1.09     1.19           33,820,000
                               1.08     1.08     1.04           37,113,180
   991 DATANG POWER     HKD    1.49     1.42     1.51           12,766,000
                               1.41     1.41     1.41           18,431,590
   992 LENOVO GROUP     HKD    7.91     8.21     8.25           43,689,213
                               8.20     8.20     7.99          357,213,040
   993 HUARONG INT FIN  HKD    0.189    0.188    0.188             329,000
                               0.183    0.183    0.18               60,020
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    5.10     4.99     5.15              522,000
                               4.95     4.95     4.94            2,646,160
   996 CARNIVAL GROUP   HKD    0.062    0.067    0.063             208,600
                               0.062    0.061    0.062              13,001
   997 CHINLINK INTL    HKD    0.32     0.33     0.32            1,816,000
                               0.32     0.30     0.315             580,880
   998 CITIC BANK       HKD    3.71     3.65     3.74           26,072,500
                               3.65     3.64     3.63           96,018,889
  1000 BEIJING MEDIA    HKD    0.68     0.68     0.62                4,000
                               0.62     0.62     0.62                2,480
  1001 HK SH ALLIANCE   HKD    0.32     0.33     0.335             206,000
                               0.31     0.31     0.30               65,660
  1002 V.S. INT'L       HKD    0.143    0.155    0.155              40,000
                               0.155    0.132    0.143               5,768
  1003 HUANXI MEDIA     HKD    1.51     1.49     1.52            3,570,264
                               1.48     1.48     1.47            5,310,080
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.95      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.116    0.117    0.116             127,035
                               0.116    0.104    0.116              14,335
  1008 BRILLIANT CIR    HKD    0.35     0.36     0.36              624,000
                               0.35     0.35     0.35              219,520
  1009 INT'L ENT        HKD    0.32     0.35     0.32              546,000
                               0.32     0.29     0.32              174,720
  1010 PACRAY INT'L     HKD    2.87     2.90     2.93               26,000
                               2.90     2.82     2.90               76,060
  1011 NT PHARMA        HKD    0.091    0.089    0.091             965,500
                               0.089    0.088    0.088              85,909
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.082    0.09     0.102             400,000
                               0.088    0.086    0.082              36,840
  1020 CYBERNAUT INT'L  HKD    0.243    0.241    0.241           2,236,000
                               0.241    0.236    0.236             528,828
  1022 FEIYU            HKD    0.58     0.57     0.58            2,634,000
                               0.56     0.56     0.56            1,496,160
  1023 SITOY GROUP      HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
* 1024 KUAISHOU-W       HKD  100.10    97.85   102.40           17,959,615
                              97.70    97.70    97.30        1,795,997,256
  1025 KNT HOLDINGS     HKD    0.33     0.36     0.33               56,000
                               0.33     0.33     0.33               18,480
  1026 UNIVERSAL TECH   HKD    0.194    0.21      -                      -
                               0.194    0.173     -                      -
  1027 CHINA JICHENG    HKD    0.73     0.72      -                  7,250
                               0.72     0.68      -                  4,637
  1028 C.BANNER         HKD    0.34     0.34     0.34              245,000
                               0.335    0.335    0.325              83,130
  1029 IRC              HKD    0.35     0.325    0.355         125,514,000
                               0.32     0.32     0.315          41,991,690
  1030 SEAZEN           HKD    6.92     6.46     6.88            9,637,952
                               6.46     6.45     6.44           63,182,121
  1031 KINGSTON FIN     HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
  1033 SINOPEC SSC      HKD    0.77     0.79     0.83           64,675,000
                               0.79     0.78     0.77           51,758,900
  1034 FULLWEALTH       HKD    2.06     2.17     2.18            5,416,000
                               2.15     2.15     2.07           11,574,320
  1036 VANKE OVERSEAS   HKD    2.76     2.85     2.75               16,000
                               2.75     2.75     2.74               43,960
  1037 MAXNERVA TECH    HKD    0.445    0.43     0.44              584,000
                               0.43     0.40     0.40              236,300
  1038 CKI HOLDINGS     HKD   44.05    43.95    44.20              638,852
                              43.85    43.85    43.85           28,087,738
  1039 CHANGYOU ALLI    HKD    0.305    0.40     0.295               6,000
                               0.295    0.295    0.295               1,770
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   41.80    41.65    42.30            2,738,513
                              41.65    41.50    41.45          114,188,347
  1045 APT SATELLITE    HKD    2.53     2.52     2.55            1,509,823
                               2.51     2.50     2.45            3,767,324
  1046 UNIVERSE ENT     HKD    0.465    0.51     0.465              10,000
                               0.465    0.465    0.465               4,650
  1047 NGAI HING HONG   HKD    0.67     0.68      -                      -
                               0.67     0.60      -                      -
  1049 CELESTIAL ASIA   HKD    1.95     1.94     1.95                6,000
                               1.94      -       1.95               11,700
  1050 KARRIE INT'L     HKD    1.57     1.57     1.58              388,000
                               1.57     1.55     1.56              608,920
  1051 G-RESOURCES      HKD    3.20     3.15     3.18              145,929
                               3.15     3.06     3.06              454,554
  1052 YUEXIUTRANSPORT  HKD    4.71     4.62     4.72            3,063,359
                               4.60     4.60     4.56           14,187,009
  1053 CHONGQING IRON   HKD    2.33     2.08     2.37           51,096,000
                               2.07     2.07     2.05          111,629,340
  1054 STYLAND W2202    HKD    0.015    0.03     0.014              78,000
                               0.014    0.014    0.014               1,020
  1055 CHINA SOUTH AIR  HKD    4.62     4.47     4.62           19,356,000
                               4.46     4.46     4.40           86,918,420
  1057 ZHEJIANG SHIBAO  HKD    1.85     1.85     1.95            8,340,000
                               1.83     1.83     1.82           15,720,560
  1058 GUANGDONG TANN   HKD    0.285    0.285    0.285             394,000
                               0.28     0.28     0.275             109,940
  1059 KANTONE HOLDING  HKD    0.485    0.50     0.50              342,200
                               0.50     0.485    0.48              170,182
  1060 ALI PICTURES     HKD    0.83     0.81     0.84           43,170,000
                               0.81     0.80     0.80           35,207,400
  1061 ESSEX BIO-TECH   HKD    6.28     6.38     6.49              391,000
                               6.37     6.37     6.15            2,463,640
  1062 CDB INT'L INV    HKD    0.14     0.14     0.141              10,000
                               0.14     0.133    0.141               1,410
  1063 SUNCORP TECH     HKD    0.395    0.38     0.39            1,103,000
                               0.38     0.37     0.345             405,825
  1064 ZHONG HUA INT'L  HKD    0.136    0.148    0.131             135,000
                               0.129    0.128    0.129              17,535
  1065 TIANJIN CAPITAL  HKD    3.33     3.26     3.36              342,000
                               3.26     3.25     3.25            1,128,400
  1066 WEIGAO GROUP     HKD   12.92    13.62    14.16           18,500,334
                              13.62    13.56    12.88          252,318,625
  1068 YURUN FOOD       HKD    0.92     0.92     0.92            1,274,000
                               0.92     0.90     0.90            1,155,400
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012          27,160,000
                               0.012    0.011    0.011             313,480
  1070 TCL ELECTRONICS  HKD    4.47     4.31     4.50            4,673,000
                               4.31     4.29     4.28           20,404,370
  1071 HUADIAN POWER    HKD    3.02     2.96     3.11           14,364,000
                               2.96     2.95     2.94           43,383,070
  1072 DONGFANG ELEC    HKD   12.98    12.42    13.14            8,826,400
                              12.42    12.40    12.06          110,100,460
  1073 DA YU FIN        HKD    0.26     0.26      -                  2,000
                               0.26     0.247     -                    480
  1074 APAC RES W2210   HKD    0.23     0.234    0.23              200,000
                               0.218    0.218    0.218              45,600
  1075 CAPINFO          HKD    0.485    0.48     0.49            2,166,000
                               0.48     0.465    0.455           1,005,870
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            2,200,000
                               0.01      -       0.01               22,000
  1079 PINE TECH        HKD    0.08     0.083    0.083             404,000
                               0.08     0.078    0.08               32,326
  1080 SHENGLI PIPE     HKD    0.089    0.095    0.105           5,076,000
                               0.095    0.092    0.088             487,065
  1082 HK EDU INTL      HKD    1.57     1.68     1.69            2,204,000
                               1.66     1.61     1.57            3,692,600
  1083 TOWNGAS CHINA    HKD    5.17     5.05     5.32            3,730,590
                               5.05     5.04     5.03           19,099,850
  1084 GF HYDROCOLLOID  HKD    1.18     1.16     1.18            1,116,000
                               1.15     1.12     1.15            1,300,500
  1085 HXTL             HKD    2.94     2.93     2.94               52,000
                               2.93     2.79     2.90              152,200
  1086 GOODBABY INTL    HKD    1.31     1.28     1.33            3,844,000
                               1.28     1.27     1.27            4,979,930
  1087 INVESTECH HLDGS  HKD    1.40     1.55     1.54               59,050
                               1.54     1.48     1.40               87,460
  1088 CHINA SHENHUA    HKD   19.08    18.60    19.16           35,881,288
                              18.58    18.58    18.46          674,330,152
  1090 DA MING INT'L    HKD    4.12     4.02     4.10              224,000
                               4.02     4.00     3.97              896,800
  1091 SOUTH MANGANESE  HKD    1.50     1.41     1.52           53,793,281
                               1.41     1.40     1.39           77,432,704
  1093 CSPC PHARMA      HKD    9.72     9.70     9.87           20,036,004
                               9.70     9.69     9.64          195,304,144
  1094 C P PROCUREMENT  HKD    0.78     1.13     1.17           12,056,960
                               1.12     1.08     0.79           12,081,067
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.074    0.074    0.075           2,007,052
                               0.074    0.072    0.072             148,231
  1098 ROAD KING INFRA  HKD    8.62     8.55     8.73              528,000
                               8.54     8.54     8.50            4,526,320
  1099 SINOPHARM        HKD   20.75    21.10    21.20            3,442,319
                              21.05    21.05    20.55           72,136,638
  1100 MAINLAND HOLD    HKD    1.35     1.37     1.37              204,000
                               1.37     1.31     1.34              273,480
  1101 HUARONG ENERGY   HKD    0.107    0.109    0.104             104,800
                               0.104    0.104    0.103              10,840
  1102 ENVIRO ENERGY    HKD    0.098    0.109    0.098              97,550
                               0.09     0.09     0.089               9,064
  1103 DASHENG AGR FIN  HKD    0.013    0.013    0.014              56,000
                               0.012    0.012    0.012                 744
  1104 APAC RESOURCES   HKD    1.37     1.37     1.37               60,000
                               1.35     1.33     1.35               81,400
  1105 SING TAO         HKD    0.86     0.86     0.86              352,000
                               0.86     0.85     0.85              301,000
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.68     0.67     0.68              318,000
                               0.67     0.66     0.66              215,620
  1108 LUOYANG GLASS    HKD   11.90    11.74    11.90            5,598,200
                              11.72    11.72    11.20           64,738,844
  1109 CHINA RES LAND   HKD   30.30    29.30    30.90           14,603,002
                              29.30    29.25    29.05          436,167,574
  1110 KINGWORLD        HKD    0.78     0.78     0.78              600,000
                               0.78     0.77     0.77              465,960
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   20.55    20.25    20.65              367,418
                              20.25    20.20    20.10            7,485,060
  1113 CK ASSET         HKD   49.25    49.00    49.80            9,827,857
                              48.95    48.95    48.95          485,271,753
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.58     0.59     0.62            1,800,000
                               0.57     0.57     0.56            1,031,370
  1116 MAYER HOLDINGS   HKD    0.212    0.222    0.215             470,000
                               0.215    0.21     0.212             100,470
  1117 CH MODERN D      HKD    1.48     1.43     1.48           11,316,000
                               1.43     1.42     1.41           16,359,418
  1118 GOLIK HOLDINGS   HKD    0.92     0.92      -                      -
                               0.92     0.91      -                      -
  1119 IDREAMSKY        HKD    4.39     4.18     4.42            4,614,800
                               4.17     4.17     4.17           19,776,188
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   15.52    15.98    16.48            4,582,430
                              15.98    15.96    15.40           73,522,733
  1122 QINGLING MOTORS  HKD    1.82     1.79     1.87            2,736,000
                               1.78     1.78     1.77            4,947,340
  1123 CHINA-HK PHOTO   HKD    0.15     0.153     -                      -
                               0.15     0.145     -                      -
  1124 COASTAL GL       HKD    0.061    0.061     -                  4,000
                               0.061    0.058     -                    244
  1125 LAI FUNG HOLD    HKD    6.72     6.70     6.30                1,000
                               6.45     6.45     6.30                6,290
  1126 DREAM INT'L      HKD    2.90     2.90     2.93              130,000
                               2.90     2.85     2.89              377,160
  1127 LION ROCK GROUP  HKD    0.82     0.82     0.81              472,000
                               0.80     0.79     0.79              376,600
  1128 WYNN MACAU       HKD    9.12     9.03     9.25           14,598,500
                               9.01     9.01     8.96          132,708,008
  1129 WATER INDUSTRY   HKD    0.30     0.32     0.30               13,200
                               0.30     0.30     0.295               3,910
  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    0.12     0.122    0.123             770,000
                               0.122    0.118    0.116              91,800
  1133 HARBIN ELECTRIC  HKD    3.33     3.08     3.38            9,864,143
                               3.08     3.07     3.07           31,608,931
  1134 KELFRED          HKD    1.63     1.65     1.65            1,424,000
                               1.65     1.60     1.56            2,267,280
  1137 HK TECH VENTURE  HKD   10.68    10.34    10.68            1,805,705
                              10.32    10.32    10.30           18,799,593
  1138 COSCO SHIP ENGY  HKD    3.45     3.35     3.48            8,246,000
                               3.35     3.33     3.30           27,796,468
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.79     0.80     0.82              280,000
                               0.80     0.79     0.79              223,960
  1141 CMBC CAPITAL     HKD    0.098    0.098    0.099         135,490,000
                               0.097    0.097    0.096          13,205,590
  1142 SIBERIAN MINING  HKD    1.30     1.30     1.30                8,250
                               1.30     1.05     1.30               10,717
  1143 LINKASIA MEDTEC  HKD    0.24     0.243    0.255          17,944,000
                               0.243    0.24     0.236           4,379,848
  1145 COURAGE INV      HKD    0.20     0.20      -                      -
                               0.199    0.195     -                      -
  1146 CH OUTFITTERS    HKD    0.188    0.169    0.164              40,000
                               0.164    0.152    0.164               6,560
  1147 EDENSOFT         HKD    0.108    0.109    0.11              830,000
                               0.109    0.105    0.105              88,490
  1148 POWER XINCHEN    HKD    1.18     1.34     1.45           53,688,000
                               1.33     1.33     1.09           70,613,590
  1150 MILAN STATION    HKD    0.345    0.34     0.345             670,000
                               0.335    0.32     0.30              219,950
  1152 MOMENTUM FIN     HKD    0.05     0.057     -                      -
                               0.05     0.05      -                      -
  1153 JIAYUAN SER      HKD    4.25     4.25     4.25            1,588,000
                               4.25     4.24     4.24            6,733,470
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.38     8.06     8.55           10,683,884
                               8.06     8.05     8.00           87,212,124
  1159 STARLIGHT CUL    HKD    1.25     1.24     1.24              134,000
                               1.18     1.18     1.18              158,790
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.17     1.14     1.16              410,000
                               1.14     1.13     1.12              465,440
  1162 LUMINA GROUP     HKD    0.226    0.226     -                      -
                               0.226    0.203     -                      -
  1163 ADTIGER CORP     HKD    0.81     0.88     0.81               70,000
                               0.81     0.77     0.79               55,550
  1164 CGN MINING       HKD    1.25     1.25     1.31           84,639,920
                               1.25     1.22     1.16          103,501,618
  1165 SFCE             HKD    0.141    0.135    0.141           5,164,000
                               0.133    0.133    0.132             688,624
  1166 SOLARTECH INT'L  HKD    0.07     0.07      -                     25
                               0.069    0.066     -                      1
  1167 JACOBIO-B        HKD   19.90    21.75    22.05            1,051,300
                              21.55    21.55    20.00           22,487,559
  1168 SINOLINK HOLD    HKD    0.28     0.28     0.28            3,398,609
                               0.28     0.275    0.27              937,968
  1170 KINGMAKER        HKD    0.87     0.90     0.88               32,000
                               0.88     0.88     0.86               27,580
  1171 YANZHOU COAL     HKD   17.00    16.44    17.06           25,070,760
                              16.40    16.38    16.08          414,504,978
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.058    0.056    0.056              80,000
                               0.056    0.053    0.053               4,360
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.68     1.68     1.80            4,144,000
                               1.68     1.67     1.68            7,185,760
  1177 SINO BIOPHARM    HKD    6.71     6.67     6.75           23,913,109
                               6.67     6.66     6.61          159,658,807
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   38.00    37.65    39.35               66,000
                              37.65    37.60    37.55            2,509,015
  1180 PARADISE ENT     HKD    0.93     0.93     0.94               84,000
                               0.91     0.91     0.89               78,080
  1181 TANG PALACE      HKD    0.75     0.76     0.75              102,000
                               0.75     0.74     0.75               76,500
  1182 SUCCESS DRAGON   HKD    0.60     0.68     0.60                5,000
                               0.60     0.60     0.60                3,000
  1183 MECOM POWER      HKD    3.89     3.90     3.95            2,907,000
                               3.90     3.89     3.86           11,356,100
  1184 S.A.S. DRAGON    HKD    4.49     4.49      -                      -
                               4.49     4.39      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.77     5.51     5.84           34,845,820
                               5.51     5.50     5.43          193,462,244
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.179    0.17     0.173           1,210,000
                               0.166    0.166    0.166             205,500
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   46.05    45.90    47.10            2,309,704
                              45.90    45.80    45.25          106,478,586
  1194 BAY AREA GOLD    HKD    0.40     0.395    0.395             148,000
                               0.395    0.38     0.395              58,460
  1195 KINGWELL GROUP   HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
  1196 REALORD GROUP    HKD   10.72    10.80    10.84            2,282,000
                              10.76    10.76    10.44           24,392,720
  1198 ROYALE HOME      HKD    2.20     2.37      -                      -
                               2.20     2.20      -                      -
  1199 COSCO SHIP PORT  HKD    6.12     6.07     6.15            3,295,492
                               6.07     6.06     6.03           20,072,258
  1200 MIDLAND HOLDING  HKD    1.46     1.47     1.50              653,779
                               1.47     1.45     1.45              957,326
  1201 TESSON HOLDINGS  HKD    0.58     0.58     0.58            1,437,000
                               0.58     0.56     0.55              817,740
  1202 CHENGDU PUTIAN   HKD    1.10     1.10     1.12              314,000
                               1.10     1.07     1.07              339,700
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              260,000
                               0.70     0.69     0.70              182,000
  1205 CITIC RESOURCES  HKD    0.65     0.61     0.66           55,136,000
                               0.60     0.60     0.56           33,502,760
  1206 TECHNOVATOR      HKD    0.70     0.74     0.74              482,000
                               0.72     0.72     0.70              349,140
  1207 SRE GROUP        HKD    0.042    0.043    0.043             684,000
                               0.042    0.042    0.041              28,464
  1208 MMG              HKD    4.18     3.87     4.20           33,988,000
                               3.87     3.86     3.82          134,871,032
  1209 CHINA RES MIXC   HKD   38.75    37.20    39.00            6,074,766
                              37.20    37.15    37.00          230,019,262
  1210 CHRISTINE        HKD    0.15      -        -                      -
                               0.15     0.149     -                      -
* 1211 BYD COMPANY      HKD  256.00   263.20   267.40           10,863,300
                             263.00   263.00   253.20        2,858,287,258
  1212 LIFESTYLE INT'L  HKD    5.38     5.33     5.43            1,436,500
                               5.32     5.30     5.28            7,619,960
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.415     -                      -
  1215 KAI YUAN HLDGS   HKD    0.039    0.039     -                  2,500
                               0.039    0.035     -                     77
  1216 ZYBANK           HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01          128,080,000
                               0.01      -       0.01            1,212,800
  1218 EASYKNIT INT'L   HKD    3.99     4.20      -                      -
                               3.99     3.80      -                      -
  1220 ZHIDAO INT'L     HKD    0.076    0.079    0.076             450,000
                               0.074    0.071    0.074              33,660
  1221 SINO HOTELS      HKD    2.40     2.43      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.064    0.064             555,032
                               0.063    0.063    0.063              34,958
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            3,540,000
                               0.89     0.89     0.88            3,151,100
  1224 C C LAND         HKD    1.80     1.82      -                      -
                               1.80     1.80      -                      -
  1225 LERADO FIN       HKD    0.044    0.043    0.044           6,120,000
                               0.043    0.042    0.042             258,960
  1226 CH INV FIN GP    HKD    0.61     0.60     0.63              250,000
                               0.55     0.55     0.55              151,500
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.142    0.138    0.142           2,516,000
                               0.138    0.131    0.126             326,292
  1230 YASHILI INT'L    HKD    0.53     0.52     0.53            2,622,000
                               0.52     0.51     0.52            1,363,940
  1231 NEWTON RES       HKD    0.84     0.84      -                      -
                               0.84      -        -                      -
  1232 GW TIANDI        HKD    0.29     0.29     0.29               54,000
                               0.285    0.285    0.285              15,440
  1233 TIMES CHINA      HKD    7.05     6.72     7.19            4,044,180
                               6.71     6.71     6.70           27,662,736
  1234 CHINA LILANG     HKD    4.91     5.05     5.10            1,276,000
                               5.05     5.01     4.92            6,398,160
  1235 TRAVEL EXPERT    HKD    0.22     0.22     0.201              10,000
                               0.202    0.202    0.201               2,010
  1237 CH ENV TECH&BIO  HKD    0.125    0.12     0.149           2,890,012
                               0.12     0.118    0.12              381,901
  1238 POWERLONG        HKD    5.80     5.73     5.94            5,126,845
                               5.73     5.72     5.71           29,774,840
  1239 TEAMWAY INTL GP  HKD    0.243    0.26     0.241             200,000
                               0.241    0.241    0.241              48,200
  1240 CNQC INT'L       HKD    0.75     0.75     0.76              775,000
                               0.75     0.73     0.74              582,200
  1241 SHUANGHUA H      HKD    0.144    0.144     -                      -
                               0.144    0.12      -                      -
  1243 WANG ON PPT      HKD    0.094    0.095    0.095          23,336,000
                               0.095    0.093    0.093           2,191,732
  1245 NIRAKU           HKD    0.375    0.395    0.385             318,000
                               0.385    0.375    0.36              119,180
  1246 BOILLHEALTHCARE  HKD    0.20      -       0.195              39,600
                               0.195    0.195    0.195               7,482
  1247 MIKO INTL        HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
  1250 BE CLEAN ENERGY  HKD    0.109    0.111    0.117         175,100,000
                               0.111    0.11     0.107          19,652,440
  1251 SPT ENERGY       HKD    0.23     0.295    0.375         101,731,502
                               0.29     0.29     0.234          30,807,751
  1252 CHINA TIANRUI    HKD    5.75     5.71     5.78            1,415,000
                               5.71     5.70     5.68            8,084,890
  1253 GREENLAND BROAD  HKD    0.285    0.35     0.285              80,000
                               0.285    0.28     0.285              22,800
  1255 TATA HEALTH      HKD    2.48     2.47     2.48              550,000
                               2.47     2.37     2.35            1,328,540
  1257 CEB GREENTECH    HKD    3.27     3.16     3.34            9,373,194
                               3.16     3.15     3.14           29,971,137
  1258 CHINFMINING      HKD    4.98     4.67     5.08           28,279,000
                               4.66     4.65     4.59          137,307,351
  1259 PROSPER FUTURE   HKD    0.077    0.077    0.077             738,000
                               0.075    0.076    0.074              55,959
  1260 WONDERFUL SKY    HKD    0.365    0.375    0.375             158,000
                               0.37     0.355    0.355              57,010
  1262 LABIXIAOXIN      HKD    0.365    0.37     0.375             146,000
                               0.37     0.36     0.36               53,945
  1263 PC PARTNER       HKD   10.28     9.95    10.80            8,644,000
                               9.94     9.94     9.91           88,290,220
  1265 TIANJINJINRAN    HKD    0.415    0.465    0.47            4,640,000
                               0.465    0.455    0.41            2,010,300
  1266 XIWANG STEEL     HKD    0.69     0.59     0.70          311,381,000
                               0.59     0.58     0.56          195,055,110
  1268 MEIDONG AUTO     HKD   41.35    40.10    41.60            1,666,000
                              40.10    40.05    39.80           67,012,368
  1269 FIRST CAP-NEW    HKD    0.25     0.255    0.255             724,000
                               0.249    0.248    0.249             180,656
  1270 LANGHAM-SS       HKD    0.91     0.93     0.93              238,000
                               0.92     0.92     0.92              220,980
  1271 GRAND MING       HKD    7.65     7.88     8.10              117,000
                               7.88     7.66     7.52              902,520
  1272 DATANG ENVIRO    HKD    1.00     1.02     1.00               33,000
                               1.00     0.98     0.98               32,960
  1273 HK FINANCE GP    HKD    0.51     0.495    0.55              456,000
                               0.495    0.48     0.48              231,860
  1277 KINETIC M&E      HKD    0.79     0.79     0.82            8,454,000
                               0.79     0.78     0.76            6,696,880
  1278 CHINANEWTOWN     HKD    0.097    0.098    0.099             264,693
                               0.098    0.097    0.098              25,913
  1280 QIDIAN INTL      HKD    1.18     1.18     1.08               36,000
                               1.07     1.06     1.05               38,340
  1281 LT SMART ENERGY  HKD    0.176    0.19     0.185               2,000
                               0.184    0.165    0.184                 369
  1282 GLORY SUN FIN    HKD    0.27     0.27     0.275           9,556,000
                               0.27     0.265    0.265           2,561,820
  1283 ACCEL GROUP      HKD    1.71     1.71     1.72            1,000,000
                               1.68     1.67     1.67            1,699,750
  1285 JIASHILI GP      HKD    1.62     1.68     1.75              347,000
                               1.66     1.66     1.65              580,750
  1286 IMPRO PRECISION  HKD    2.49     2.47     2.63              427,000
                               2.47     2.46     2.42            1,056,920
  1288 ABC              HKD    2.76     2.74     2.80          105,667,765
                               2.73     2.73     2.71          290,751,764
  1289 SUNLIT SCI       HKD    1.02     1.08     0.97               27,500
                               0.95     0.95     0.95               26,405
  1290 CHINA HUIRONG    HKD    1.17     1.17     1.17              388,000
                               1.17     1.15     1.15              450,180
  1292 CMA LOGISTICS    HKD    2.30     2.30     2.30               72,000
                               2.30     2.24     2.30              165,600
  1293 GRAND BAOXIN     HKD    1.03     0.98     1.03            6,924,500
                               0.98     0.96     0.97            6,883,315
  1296 GUODIAN TECH     HKD    0.63     0.61     0.63            2,649,000
                               0.61     0.59     0.59            1,599,150
  1297 SINOSOFT TECH    HKD    1.08     1.05     1.08            2,117,000
                               1.05     1.04     1.02            2,226,560
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   94.25    93.70    95.75           15,241,111
                              93.65    93.65    93.55        1,439,959,260
  1300 TRIGIANT         HKD    0.77     0.75     0.76              580,000
                               0.75     0.73     0.73              432,580
  1301 D&G TECH         HKD    1.27     1.24     1.28              308,000
                               1.24     1.23     1.24              385,420
  1302 LIFETECH SCI     HKD    4.05     4.08     4.20           11,734,000
                               4.08     4.07     4.02           48,269,800
  1303 HUILI RES        HKD    0.163    0.18      -                      -
                               0.163    0.162     -                      -
  1305 WAI CHI HOLD     HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
  1308 SITC             HKD   34.05    33.70    34.95            3,590,141
                              33.70    33.65    33.40          122,263,659
  1310 HKBN             HKD    9.57     9.54     9.69            1,324,958
                               9.54     9.53     9.53           12,732,885
  1312 TONGFANG KONTA   HKD    0.065    0.066    0.066             750,000
                               0.066    0.064    0.065              48,900
  1313 CHINARES CEMENT  HKD    8.96     8.90     9.10           32,935,903
                               8.90     8.87     8.78          292,994,096
  1314 TSUI WAH HLDG    HKD    0.30     0.295    0.30              236,000
                               0.295    0.29     0.29               69,600
  1315 VISION FAME      HKD    0.032    0.031    0.032          17,057,000
                               0.03     0.029    0.028             503,659
  1316 NEXTEER          HKD    8.40     8.26     8.50            2,749,000
                               8.25     8.25     8.25           22,930,725
  1317 MAPLELEAF EDU    HKD    1.57     1.54     1.59            3,040,000
                               1.54     1.53     1.53            4,726,480
  1319 OIWAHPAWN        HKD    0.255    0.27     0.265           1,328,000
                               0.265    0.255    0.25              339,040
  1321 CHINA NEWCITY    HKD    0.82     0.82     0.82               40,000
                               0.82     0.78     0.78               32,000
  1323 HUASHENG INTL    HKD    1.11     1.13     1.15           10,188,000
                               1.13     1.12     1.09           11,290,880
  1326 TRANSMIT ENT     HKD    0.136    0.147     -                      -
                               0.136    0.134     -                      -
  1327 LUXXU GROUP      HKD    0.295    0.30     0.30              990,000
                               0.30     0.28     0.25              282,100
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.15     1.27               74,000
                               1.15     1.03     1.17               90,380
  1330 DYNAGREEN ENV    HKD    4.46     4.33     4.52            3,345,000
                               4.32     4.32     4.25           14,610,851
  1332 TOUYUN BIOTECH   HKD    0.89     0.95      -                      -
                               0.89     0.89      -                      -
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.15     0.16      -                      -
                               0.15     0.136     -                      -
  1336 NCI              HKD   24.00    23.40    24.20            4,493,138
                              23.40    23.35    23.20          105,809,188
  1337 RAZER            HKD    1.74     1.72     1.76            6,185,000
                               1.72     1.71     1.71           10,663,927
  1338 BAWANG GROUP     HKD    0.082    0.082    0.082              12,000
                               0.081    0.078    0.078                 964
  1339 PICC GROUP       HKD    2.55     2.49     2.59           61,242,053
                               2.49     2.47     2.46          153,650,088
  1340 HUISHENG INTL    HKD    0.086    0.089    0.09              268,000
                               0.084    0.084    0.082              23,072
  1341 HAO TIAN INTL    HKD    0.465    0.465    0.465          14,112,000
                               0.46     0.46     0.44            6,392,760
  1343 WEI YUAN HLDG    HKD    0.11     0.109    0.11                5,000
                               0.108    0.105    0.11                  550
  1345 PIONEER PHARM    HKD    1.45     1.41     1.44              450,000
                               1.40     1.40     1.40              639,330
  1346 LEVER STYLE      HKD    0.42     0.40     0.405              12,000
                               0.40     0.395    0.405               4,860
  1347 HUA HONG SEMI    HKD   45.05    42.55    45.05            6,413,658
                              42.55    42.50    42.20          277,581,618
  1348 QUALI-SMART      HKD    0.27     0.275    0.27            1,418,000
                               0.27     0.265    0.26              377,400
  1349 FUDANZHANGJIANG  HKD    4.31     4.29     4.35              829,000
                               4.27     4.24     4.22            3,548,920
  1351 BRIGHT FUTURE    HKD    0.91     0.94     0.93              174,000
                               0.93     0.91     0.89              159,300
  1355 LEGEND STRAT     HKD    0.32     0.37     0.32               28,000
                               0.32     0.32     0.32                8,960
  1357 MEITU            HKD    1.80     1.82     1.83            3,338,814
                               1.82     1.81     1.78            6,028,025
  1358 PW MEDTECH       HKD    1.30     1.31     1.31              445,000
                               1.29     1.29     1.27              571,010
  1359 CHINA CINDA      HKD    1.51     1.46     1.52           44,531,598
                               1.45     1.45     1.45           66,039,402
  1360 NOVA GROUP       HKD    0.175    0.17     0.18            3,080,000
                               0.165    0.165    0.161             543,675
  1361 361 DEGREES      HKD    3.92     3.81     4.00            2,865,000
                               3.79     3.79     3.79           11,080,765
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.405     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.345    0.35     0.365           2,314,000
                               0.35     0.345    0.335             800,880
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.54    13.50    13.74           13,809,800
                              13.50    13.46    12.88          183,294,958
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.109    0.108    0.112           9,661,200
                               0.108    0.106    0.106           1,055,430
  1372 C CARBONNEUTRAL  HKD    4.96     4.84     4.99              784,000
                               4.78     4.78     4.74            3,776,580
  1373 IH RETAIL        HKD    2.91     2.90     2.92              338,000
                               2.90     2.89     2.90              981,470
  1375 CC SECURITIES    HKD    1.59     1.56     1.62            8,007,000
                               1.56     1.55     1.54           12,659,380
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   13.88    13.38    14.00           40,360,113
                              13.36    13.36    13.10          545,081,930
  1379 WENLING MCT      HKD    5.30     5.70     5.70               24,500
                               5.65     5.05     5.30              133,405
  1380 CHI KINGSTONE    HKD    0.027    0.029    0.027             560,000
                               0.027    0.027    0.027              15,120
  1381 CANVEST ENV      HKD    4.29     4.23     4.26            1,302,000
                               4.23     4.21     4.20            5,508,310
  1382 PACIFICTEXTILES  HKD    4.19     4.20     4.22            2,683,000
                               4.20     4.18     4.09           11,240,645
  1383 SUNCITY GROUP    HKD    0.305    0.31     0.315           7,650,000
                               0.305    0.30     0.30            2,340,500
  1385 SHANGHAI FUDAN   HKD   22.90    22.25    23.40            3,817,546
                              22.25    22.10    21.80           85,645,457
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.00     2.15           21,494,600
                               2.00     1.99     1.99           43,037,566
  1388 EMBRY HOLDINGS   HKD    1.10     1.10     1.10            1,007,000
                               1.10     1.09     1.09            1,103,810
  1389 MAJOR HLDGS      HKD    0.039    0.039     -                      -
                               0.039    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.121    0.139    0.14              265,000
                               0.139    0.124    0.128              35,810
  1396 GD-HKGBA HLDGS   HKD    0.48     0.48      -                      -
                               0.48     0.45      -                      -
  1397 BAGUIO GREEN     HKD    0.40     0.42     0.43               16,000
                               0.42     0.38     0.425               6,820
  1398 ICBC             HKD    4.48     4.40     4.52          227,912,646
                               4.40     4.39     4.38        1,007,666,648
  1399 VESON HLDG       HKD    0.27     0.275    0.28              296,000
                               0.27     0.265    0.26               78,280
  1400 MOODY TECH HLDG  HKD    0.07     0.067    0.07              809,000
                               0.066    0.063    0.061              55,264
  1401 SPROCOMM INTEL   HKD    0.80     0.93     0.93              460,000
                               0.93     0.90     0.77              381,400
  1402 I-CONTROL        HKD    0.59     0.60     0.61            1,430,000
                               0.59     0.59     0.59              851,100
  1408 MACAU E&M        HKD    0.335    0.335    0.34              184,000
                               0.33     0.32     0.325              60,710
  1410 EDVANCE INTL     HKD    0.61     0.61     0.63              740,000
                               0.61     0.60     0.62              459,000
  1412 Q P GROUP        HKD    1.28     1.33      -                      -
                               1.28     1.28      -                      -
  1413 KWONG LUEN ENG   HKD    0.305    0.32     0.32            3,590,000
                               0.32     0.30     0.285           1,079,025
  1415 COWELL           HKD    5.93     5.95     6.01            1,719,000
                               5.91     5.91     5.82           10,185,510
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.84     1.90      -                      -
                               1.79      -        -                      -
  1418 SINOMAX GROUP    HKD    0.25     0.244    0.244              10,000
                               0.24     0.217    0.24                2,408
  1419 HUMAN HEALTH     HKD    1.20     1.15     1.18              136,000
                               1.15     1.12     1.05              154,880
  1420 CHUAN HOLDING    HKD    0.17     0.174    0.174              64,000
                               0.174    0.17     0.17               10,896
  1421 KINGBO STRIKE    HKD    0.089    0.09     0.087             310,000
                               0.086    0.083    0.086              26,935
  1425 JUSTIN ALLEN H   HKD    0.50     0.51     0.51              320,000
                               0.50     0.485    0.485             160,700
  1426 SPRING REIT      HKD    2.90     2.93     2.93              898,000
                               2.85     2.85     2.85            2,594,270
  1427 CH TIANBAO GP    HKD    3.23     3.24     3.30              651,000
                               3.22     3.15     3.17            2,098,430
  1428 BRIGHT SMART     HKD    1.64     1.62     1.64            1,990,000
                               1.61     1.60     1.60            3,220,260
  1429 SKYMISSION GP    HKD    0.147    0.148    0.149           1,080,000
                               0.148    0.145    0.144             156,960
  1430 SUCHUANG GAS     HKD    2.33     2.34     2.34              224,000
                               2.34     2.33     2.33              524,140
  1431 YST DAIRY        HKD    0.355    0.36     0.365           1,116,000
                               0.36     0.355    0.355             400,140
  1432 CHINA SHENGMU    HKD    0.59     0.59     0.59            1,090,000
                               0.58     0.58     0.58              638,440
  1433 CIRTEK HLDGS     HKD    0.059    0.061    0.061             980,000
                               0.058    0.058    0.058              58,170
  1439 MOBILE INTERNET  HKD    0.049    0.05      -                      -
                               0.049    0.046     -                      -
  1440 DEYUN HOLDING    HKD    0.90     0.87     0.93            1,105,000
                               0.86     0.86     0.86              984,450
  1442 INFINITY L&T     HKD    1.41     1.41     1.42              100,000
                               1.41     1.40     1.41              141,700
  1443 FULUM GP HLDG    HKD    0.205    0.23      -                      -
                               0.205    0.205     -                      -
  1446 HUNGFOOKTONG     HKD    0.465    0.475    0.47               46,000
                               0.465    0.465    0.46               21,440
  1447 SFK              HKD    0.89     0.90      -                      -
                               0.89     0.80      -                      -
  1448 FU SHOU YUAN     HKD    6.72     6.80     6.89            6,452,000
                               6.77     6.77     6.67           43,975,200
  1449 LEADER EDU       HKD    0.49     0.51     0.50               48,000
                               0.50     0.50     0.495              23,860
  1450 CENTURY SAGE     HKD    1.58     1.64     1.65            4,474,000
                               1.61     1.61     1.55            7,211,100
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  1452 DENOX ENV        HKD    0.26     0.26      -                      -
                               0.26     0.22      -                      -
  1455 FOURACE IND GP   HKD    0.28     0.285    0.285             445,000
                               0.275    0.27     0.275             123,950
  1456 GUOLIAN SEC      HKD    3.86     3.84     3.88            2,568,000
                               3.84     3.76     3.75            9,853,690
  1458 ZHOU HEI YA      HKD    7.58     7.32     7.63           11,594,000
                               7.32     7.30     7.22           85,017,184
  1459 JUJIANG CONS     HKD    0.81     0.83     0.81              148,000
                               0.81     0.80     0.81              119,880
  1460 ICO GROUP        HKD    0.75     0.88     0.90            9,654,800
                               0.88     0.86     0.71            7,825,520
  1461 LUZHENG FUTURES  HKD    0.67     0.65     0.66              242,000
                               0.65     0.64     0.65              158,530
  1463 C-LINK SQ        HKD    3.57     3.68     3.74               28,000
                               3.64     3.64     3.61              101,920
  1466 AFFLUENTPARTNER  HKD    0.152    0.152     -                      -
                               0.152    0.142     -                      -
  1468 KINGKEY FIN INT  HKD    0.82     0.82     0.83           13,550,000
                               0.82     0.81     0.81           11,109,400
  1469 GET NICE FIN     HKD    0.86     0.86     0.86               80,500
                               0.86     0.83     0.83               67,840
  1470 PROSPER ONE      HKD    0.145    0.165    0.147             128,000
                               0.14     0.14     0.14               18,576
  1472 SANG HING HLDGS  HKD    0.17     0.175    0.171           1,315,000
                               0.17     0.167    0.17              224,305
  1473 PANGAEA CONNECT  HKD    0.53     0.51     0.54              332,000
                               0.51     0.50     0.50              174,480
  1475 NISSIN FOODS     HKD    5.71     5.73     5.75              666,000
                               5.73     5.72     5.67            3,805,940
  1476 HENGTOU SEC      HKD    3.05      -        -                      -
                               3.05      -        -                      -
  1477 OCUMENSION-B     HKD   20.50    20.25    21.25              575,000
                              20.20    20.20    20.00           11,650,173
  1478 Q TECH           HKD   12.72    12.54    12.80            1,534,000
                              12.54    12.52    12.38           19,284,500
  1480 YAN TAT GROUP    HKD    1.45     1.48     1.48              458,000
                               1.40     1.40     1.38              633,280
  1481 SMART GLOBE      HKD    0.275    0.29      -                      -
                               0.275    0.255     -                      -
  1483 NET-A-GO TECH    HKD    1.15     1.25     1.21              558,000
                               1.20     1.14     1.18              667,720
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.10     1.13     1.16              106,000
                               1.13     1.09     1.07              120,540
  1488 BEST FOOD HLDG   HKD    0.73     0.80     0.80               94,000
                               0.80     0.74     0.72               71,820
  1490 CHESHI           HKD    0.64     0.57     0.63           12,392,000
                               0.57     0.56     0.55            7,147,360
  1495 JIYI HOLDINGS    HKD    0.65     0.65     0.67              826,000
                               0.65     0.64     0.64              536,380
  1496 AP RENTALS       HKD    0.161    0.16      -                      -
                               0.159    0.155     -                      -
  1498 PURAPHARM        HKD    0.80     0.81     0.81              120,500
                               0.81     0.79     0.80               96,735
  1499 OKG TECH         HKD    0.37     0.35     0.37            2,900,000
                               0.35     0.345    0.34            1,022,350
  1500 INCON            HKD    0.221    0.226    0.23              265,000
                               0.226    0.223    0.225              60,100
  1501 KDL MEDICAL      HKD   24.30    24.90    25.15              296,400
                              24.90    24.45    24.10            7,325,610
  1502 FIN STREET PPT   HKD    4.60     4.46     4.68            1,536,000
                               4.33     4.28     4.08            6,505,290
  1503 CMC REIT         HKD    2.95     2.95     2.96            1,262,000
                               2.95     2.94     2.92            3,715,190
  1508 CHINA RE         HKD    0.87     0.87     0.87           43,130,000
                               0.86     0.86     0.85           37,099,855
  1513 LIVZON PHARMA    HKD   30.95    31.80    32.15            1,182,830
                              31.80    31.65    31.10           37,484,689
  1515 CR MEDICAL       HKD    6.51     6.50     6.77            6,932,000
                               6.50     6.48     6.44           45,680,460
  1516 SUNAC SERVICES   HKD   17.38    16.04    17.50           16,282,678
                              16.02    16.02    15.68          265,801,211
  1518 NC HEALTHCARE    HKD    1.10     1.12     1.10                5,000
                               1.10     1.10     1.10                5,500
  1520 CEFC FIN INV     HKD    0.187    0.19     0.185           7,872,000
                               0.183    0.183    0.177           1,430,544
  1521 FRONTAGE         HKD    5.32     5.40     5.56           10,098,000
                               5.40     5.39     5.23           54,635,456
  1522 BII TRANS TECH   HKD    0.61     0.61     0.65           10,708,000
                               0.60     0.60     0.60            6,709,160
  1523 PLOVER BAY TECH  HKD    2.84     2.85     2.96              808,000
                               2.81     2.80     2.80            2,318,880
  1525 GENCH EDU        HKD    5.18     5.25     5.38              105,000
                               5.25     5.10     5.10              538,800
  1526 RICI HEALTH      HKD    1.28     1.27     1.27               23,000
                               1.27     1.25     1.27               29,210
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05     0.91      -                      -
  1528 RS MACALLINE     HKD    4.94     4.77     4.87              568,600
                               4.77     4.76     4.72            2,730,994
  1529 GOAL RISE        HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
  1530 3SBIO            HKD    8.47     8.59     8.88           15,316,196
                               8.59     8.58     8.43          132,649,844
  1532 CHINA PARTYTIME  HKD    0.275    0.265    0.27              900,000
                               0.265    0.25     0.245             226,506
  1533 ZHUANGYUAN PA    HKD    6.45     6.45     6.99               22,000
                               6.44     6.40     6.45              145,275
  1536 YUK WING GP      HKD    0.207    0.207     -                      -
                               0.207    0.183     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.70              220,000
                               0.70     0.70     0.70              154,000
  1539 SYNERGY GROUP    HKD    0.51     0.55     0.56            3,812,000
                               0.55     0.53     0.46            2,068,190
  1540 LEFTFIELD PRINT  HKD    0.59     0.60     0.60               65,250
                               0.58     0.58     0.57               38,790
  1542 TAIZHOU WATER    HKD    3.31     3.31     3.37               24,000
                               3.27     3.15     3.32               80,020
  1543 JOIN-SHARE       HKD    1.91     1.97     1.98                4,000
                               1.97     1.75     1.98                7,920
  1545 DESIGN CAPITAL   HKD    0.141    0.145     -                      -
                               0.142    0.142     -                      -
  1546 THELLOY DEV      HKD    0.212    0.211     -                      -
                               0.208    0.198     -                      -
  1547 IBI GROUP HLDGS  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
  1548 GENSCRIPT BIO    HKD   32.35    33.25    34.15            9,226,000
                              33.25    33.15    32.30          306,622,950
  1549 EVER HARVEST GP  HKD    0.285    0.29     0.295           4,472,000
                               0.285    0.285    0.285           1,291,800
  1551 GRCB             HKD    3.00     3.00     3.00               11,000
                               3.00     2.95     2.99               32,900
  1552 BHCC HOLDING     HKD    0.238    0.237     -                      -
                               0.238    0.224     -                      -
  1553 MAIKE TUBE       HKD    1.63     1.67     1.68              144,000
                               1.68     1.52     1.48              223,260
  1555 MIE HOLDINGS     HKD    0.052    0.06     0.064          24,130,000
                               0.059    0.059    0.052           1,469,482
  1556 CHINNEY KW       HKD    0.198    0.212     -                      -
                               0.198    0.19      -                      -
  1557 K.H. GP HLDGS    HKD    0.69     0.74      -                      -
                               0.69      -        -                      -
  1558 HEC PHARM        HKD    4.71     4.75     4.81            1,632,000
                               4.75     4.74     4.63            7,710,831
  1559 KWAN ON HLDGS    HKD    0.218    0.235     -                      -
                               0.218    0.196     -                      -
  1560 STAR GROUP CO    HKD    0.355    0.395     -                      -
                               0.355    0.35      -                      -
  1561 PAN ASIA DATA H  HKD    2.30     2.34     2.36              968,000
                               2.33     2.32     2.30            2,251,080
  1563 IA FIN LEASING   HKD    2.55     2.50     2.55            1,329,000
                               2.50     2.49     2.47            3,343,320
  1565 VIRSCEND EDU     HKD    0.60     0.59     0.59            1,403,000
                               0.59     0.57     0.57              818,070
  1566 CA CULTURAL      HKD    2.84     2.85     2.89           17,186,000
                               2.84     2.84     2.76           48,904,430
  1568 SUNDART HLDGS    HKD    1.22     1.19     1.23               56,000
                               1.19      -       1.20               67,820
  1569 MINSHENG EDU     HKD    1.24     1.24     1.28              992,000
                               1.24     1.20     1.19            1,214,920
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.20     3.20     3.15              105,000
                               3.09     3.09     3.09              327,010
  1572 CHINA ART FIN    HKD    0.34     0.34     0.345           1,144,000
                               0.34     0.325    0.325             384,660
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.155    0.168    0.168             338,000
                               0.153    0.153    0.148              54,926
  1576 QILU EXPRESSWAY  HKD    2.30     2.30     2.30              130,000
                               2.28     2.28     2.28              297,990
  1577 HUIXIN CREDIT    HKD    1.16     1.20     1.20              134,000
                               1.18     1.16     1.15              156,980
  1578 BANK OF TIANJIN  HKD    3.50     3.55      -                      -
                               3.50     3.50      -                      -
  1579 YIHAI INTL       HKD   43.70    42.25    43.55            1,869,597
                              42.25    42.15    42.00           80,079,398
  1580 DA SEN HLDGS     HKD    0.12     0.12      -                      -
                               0.12     0.113     -                      -
  1581 PROGRESSIVE P    HKD    0.128    0.145    0.146           1,855,450
                               0.145    0.134    0.126             265,490
  1582 CR CONSTRUCTION  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  1583 QINQIN FOODS     HKD    2.25     2.26      -                      -
                               2.25     2.11      -                      -
  1585 YADEA            HKD   13.16    12.98    13.28            2,356,155
                              12.98    12.94    12.86           30,750,067
  1586 LEON INSPECTION  HKD    1.99     2.02     2.02               32,000
                               1.96     1.96     1.96               63,160
  1587 SHINEROAD INTL   HKD    0.59     0.57     0.59            5,052,000
                               0.57     0.55     0.55            2,796,760
  1588 CHANJET          HKD   18.16    18.34    18.34                9,400
                              17.64    16.50    17.98              171,284
  1589 CNLP             HKD    4.16     4.19     4.20            6,174,000
                               4.18     4.18     4.17           25,821,150
  1591 SHUN WO GROUP    HKD    0.037    0.037    0.037           2,740,000
                               0.036    0.035    0.035              99,080
  1592 ANCHORSTONE      HKD    1.59     1.80     1.90            9,410,000
                               1.78     1.70     1.56           16,770,500
  1593 CHEN LIN EDU     HKD    2.39     2.35     2.39            2,994,000
                               2.35     2.34     2.32            7,012,140
  1596 YICHEN IND       HKD    4.00     4.15     4.15              425,000
                               4.15     4.05     3.99            1,721,470
  1597 NATURE ENERGY T  HKD    1.99     1.97     1.98               43,000
                               1.92     1.90     1.92               82,880
  1598 21CENTURY EDU    HKD    0.50     0.50     0.50            2,337,000
                               0.50     0.49     0.495           1,156,875
  1599 UCD              HKD    2.54     2.50     2.61            8,297,000
                               2.47     2.47     2.47           21,264,130
  1600 TIAN LUN GAS     HKD    7.61     7.48     7.61              988,000
                               7.47     7.47     7.43            7,405,515
  1601 ZGC TEC LEASING  HKD    1.01     1.00     1.01            1,290,000
                               0.97     0.97     0.96            1,260,320
  1606 CDB LEASING      HKD    1.13     1.17     1.17            1,042,000
                               1.17     1.15     1.13            1,202,200
  1608 VPOWER GROUP     HKD    1.66     1.68     1.69            4,187,000
                               1.68     1.65     1.64            6,944,930
  1609 CHONG KIN GP     HKD    0.64     0.62     0.64              164,000
                               0.60     0.60     0.60              101,300
  1610 COFCO JOYCOME    HKD    2.38     2.32     2.40           24,563,000
                               2.31     2.31     2.30           57,609,730
  1611 HUOBI TECH       HKD   12.14    12.20    12.62              765,000
                              12.20    12.08    12.00            9,356,080
  1612 VINCENT MED      HKD    1.13     1.14     1.19              472,000
                               1.13     1.13     1.13              538,020
  1613 SYNERTONE        HKD    0.495    0.495    0.50              560,000
                               0.495    0.475    0.47              277,568
  1615 AB BUILDERS      HKD    0.29     0.285    0.295             245,000
                               0.275    0.275    0.27               67,325
  1616 STARRISE MEDIA   HKD    0.138    0.139     -                      -
                               0.138    0.10      -                      -
  1617 NANFANG COMM     HKD    0.216    0.216    0.216             448,000
                               0.205    0.205    0.201              92,532
  1618 MCC              HKD    3.28     2.95     3.30          110,863,000
                               2.95     2.94     2.90          335,656,050
  1620 CTEH             HKD    0.22     0.225    0.226             310,000
                               0.223    0.215    0.222              69,330
  1621 VICO INTL HLDGS  HKD    0.13     0.138    0.139              56,000
                               0.138    0.129    0.13                7,600
  1622 REDCO GROUP      HKD    2.29     2.25     2.36            3,800,000
                               2.25     2.24     2.25            8,717,480
  1623 HILONG           HKD    0.211    0.25     0.275          14,952,008
                               0.25     0.249    0.22            3,668,531
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.27      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.42      -                      -
                               0.37     0.37      -                      -
  1628 YUZHOU GROUP     HKD    1.30     1.30     1.34           16,677,031
                               1.29     1.29     1.29           21,810,780
  1629 CHAMP ALLI INTL  HKD    0.99     0.98     1.08            6,580,000
                               0.98     0.97     0.83            6,013,760
  1630 KIN SHING HLDGS  HKD    0.125    0.123    0.123             204,000
                               0.123    0.116    0.117              23,970
  1631 REF HOLDINGS     HKD    0.67     0.69     0.70               65,000
                               0.69     0.67     0.67               45,250
  1632 MSCTECH          HKD    0.58     0.64     0.65              388,000
                               0.56     0.52     0.55              228,440
  1633 SHEUNG YUE GP    HKD    0.22     0.228    0.228               9,000
                               0.228     -       0.228               2,052
  1635 DZUG             HKD    1.96     1.93     1.96            1,781,000
                               1.92     1.90     1.89            3,427,280
  1636 CMRU             HKD    0.231    0.229    0.23              432,000
                               0.227    0.228    0.221              98,528
  1637 SH GROUP HLDG    HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
  1638 KAISA GROUP      HKD    2.36     2.20     2.35           30,348,234
                               2.20     2.19     2.15           67,066,893
  1639 AKM INDUSTRIAL   HKD    1.46     1.39     1.52           10,281,931
                               1.39     1.37     1.32           14,512,445
  1640 RUICHENG CHINA   HKD    0.54     0.53     0.56              160,000
                               0.53     0.52     0.53               86,740
  1642 HUARCHI W2205    HKD    0.09     0.093     -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.82     0.80     0.81              291,000
                               0.80     0.78     0.78              230,340
  1645 HAINA INTEL      HKD    1.20     1.22     1.23           16,072,000
                               1.21     1.16     1.15           19,114,080
  1647 GRANDSHORES      HKD    0.25     0.248    0.255           3,385,000
                               0.245    0.245    0.245             842,105
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.00    11.00    10.78                3,000
                              10.78    10.78    10.60               32,000
  1652 FUSEN PHARM      HKD    3.10     2.97     3.14            6,461,000
                               2.96     2.95     2.93           15,882,360
  1653 MOS HOUSE        HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
  1655 OKURA HOLDINGS   HKD    0.53      -       0.57               15,000
                               0.57     0.53     0.57                8,550
  1656 ISDN HOLDINGS    HKD    3.68     4.19      -                      -
                               3.68     3.61      -                      -
  1657 SG GROUP HLDGS   HKD    5.70     5.80      -                      -
                               5.70      -        -                      -
  1658 PSBC             HKD    5.83     5.61     5.93           63,335,138
                               5.61     5.60     5.55          359,303,721
  1660 ZHAOBANGJI PPT   HKD    0.55     0.55     0.53            4,504,000
                               0.51     0.53     0.51            2,358,080
  1661 WISDOM SPORTS    HKD    0.20     0.204    0.206             938,000
                               0.20     0.199    0.199             191,250
  1662 YEE HOP HLDGS    HKD    1.92     1.83     1.92              400,000
                               1.82     1.80     1.81              748,560
  1663 S HARBOURHOLD    HKD    0.134    0.135     -                      -
                               0.133    0.125     -                      -
  1665 PENTAMASTER      HKD    1.06     1.06     1.05              202,000
                               1.04     1.04     1.04              211,480
  1666 TONG REN TANG    HKD    6.04     6.00     6.15            1,151,000
                               5.97     5.96     5.94            6,969,600
  1667 MILESTONE BUILD  HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.74     0.76            9,870,000
                               0.73     0.73     0.73            7,317,060
  1669 GIC GROUP        HKD    0.60     0.64      -                      -
                               0.60     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.93     0.94      -                      -
                               0.93     0.91      -                      -
  1672 ASCLETIS-B       HKD    2.94     2.89     2.95              371,000
                               2.88     2.88     2.87            1,077,930
  1673 HUAZHANG TECH    HKD    1.10     1.09     1.10               24,000
                               1.09     1.03     1.10               26,400
  1675 ASIAINFO TECH    HKD   12.78    12.92    13.00              411,496
                              12.92    12.70    12.72            5,308,540
  1676 SHENGHAI GROUP   HKD    1.52     1.52     1.62               90,000
                               1.44     1.44     1.42              134,420
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.202    0.209    0.209             510,000
                               0.209    0.195    0.191             100,797
  1680 MACAU LEGEND     HKD    1.02     0.98     1.00              366,000
                               0.97     0.97     0.97              359,240
  1681 CONSUN PHARMA    HKD    3.85     3.86     4.05              368,000
                               3.85     3.82     3.80            1,417,300
  1682 HP LIVING TECH   HKD    0.142    0.16      -                      -
                               0.142    0.136     -                      -
  1683 HOPE LIFE INT    HKD    0.106    0.108    0.106             208,000
                               0.106    0.103    0.105              22,040
  1685 BOER POWER       HKD    0.495    0.485    0.52              572,000
                               0.485    0.48     0.485             285,725
  1686 SUNEVISION       HKD    7.84     7.81     7.88            1,341,000
                               7.80     7.80     7.80           10,487,420
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.46     2.48     2.50              500,000
                               2.47     2.44     2.45            1,233,780
  1690 LAP KEI ENGRG    HKD    0.068    0.07     0.074             210,000
                               0.068    0.068    0.068              14,810
  1691 JS GLOBAL LIFE   HKD   17.64    17.26    17.68            5,392,463
                              17.26    17.24    17.12           93,962,816
  1692 TOWNRAY HLDGS    HKD    2.25     2.32     2.33               62,000
                               2.24     2.22     2.24              139,220
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.08     0.087     -                      -
                               0.08     0.08      -                      -
  1696 SISRAM MED       HKD   14.24    14.56    15.10              980,132
                              14.56    14.48    14.20           14,403,521
  1697 SDITC            HKD    0.61     0.60     0.60              642,600
                               0.60     0.58     0.59              379,332
  1699 PUTIAN FOOD      HKD    0.085    0.094    0.085             152,000
                               0.085    0.084    0.085              12,920
  1701 TU YI HLDG       HKD    0.203    0.202     -                      -
                               0.199    0.188     -                      -
  1702 DONGGUANG CHEM   HKD    2.19     1.92     2.00               76,000
                               1.79     1.79     1.78              150,240
  1703 PALACE BANQUET   HKD    0.75     0.77     0.78            1,360,000
                               0.77     0.76     0.75            1,049,750
  1705 B & S INTL HLDG  HKD    0.55     0.58     0.58              168,000
                               0.58     0.54     0.54               93,080
  1706 SHUANG YUN HLDG  HKD    0.295    0.28     0.295             120,000
                               0.27     0.27     0.27               33,050
  1707 GEOTECH HLDGS    HKD    0.39     0.40      -                      -
                               0.39     0.25      -                      -
  1708 SAMPLE TECH      HKD    6.00     5.94     6.02               89,000
                               5.93      -       5.85              528,550
  1709 DL HOLDINGS GP   HKD    2.364    2.41     2.40              991,000
                               2.40     2.40     2.31            2,328,570
  1710 TRIO IND ELEC    HKD    0.187    0.194    0.187             196,000
                               0.187    0.187    0.187              36,652
  1711 ULFERTS          HKD    0.305    0.34     0.35              640,000
                               0.34     0.315    0.305             208,800
  1712 DRAGON MINING    HKD    1.57     1.57      -                      -
                               1.57     1.41      -                      -
  1713 SICHUAN EN INV   HKD    1.71     1.72     1.71               20,000
                               1.71     1.70     1.71               34,200
  1715 MIJI INTL HLDGS  HKD    0.16     0.164     -                      -
                               0.16     0.143     -                      -
  1716 MOST KWAI CHUNG  HKD    0.68     0.70     0.70              396,000
                               0.70     0.68     0.68              272,420
  1717 AUSNUTRIA        HKD    7.22     7.09     7.35            2,190,000
                               7.09     7.08     7.07           15,679,430
  1718 WAN KEI GROUP    HKD    0.184    0.205     -                      -
                               0.184     -        -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.75              332,000
                               0.75     0.73     0.73              248,200
  1720 PUTIAN COMM      HKD    0.41     0.395    0.39               12,000
                               0.39     0.365    0.39                4,680
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.11     0.11     0.109             120,000
                               0.109    0.105    0.109              12,680
  1723 HK ASIA HLDGS    HKD    4.69     4.08     4.96            2,416,000
                               4.08     3.95     3.94           10,022,880
  1725 HK AERO TECH     HKD   30.65    31.40    31.90               98,000
                              31.40    31.35    30.75            3,063,950
  1726 HKE HOLDINGS     HKD    0.455    0.455     -                      -
                               0.455    0.415     -                      -
  1727 HEBEI CONS       HKD    2.41     2.32     2.44            1,152,500
                               2.31     2.30     2.30            2,716,740
  1728 ZHENGTONGAUTO    HKD    1.02     0.96     1.02           12,618,500
                               0.95     0.95     0.94           12,252,080
  1729 TIME INTERCON    HKD    0.47     0.52     0.55           28,720,000
                               0.51     0.51     0.50           15,108,160
  1730 LHN              HKD    1.75     1.84     1.75               26,000
                               1.67     1.67     1.65               45,000
  1731 PROSPEROUS IND   HKD    1.46     1.45     1.46              872,000
                               1.45     1.44     1.44            1,263,040
  1732 XIANGXING INT    HKD    0.226    0.226    0.223             120,000
                               0.222    0.217    0.22               26,460
  1733 E-COMMODITIES    HKD    0.97     0.95     1.03           82,816,150
                               0.95     0.94     0.93           81,206,864
  1735 CENTRAL HOLDING  HKD    5.74     5.93     5.98            2,080,000
                               5.91     5.91     5.67           12,211,200
  1736 PARENTING NET    HKD    0.117    0.12     0.12              270,000
                               0.12     0.113    0.119              32,396
  1737 A & S GROUP      HKD    0.158    0.159    0.159             240,000
                               0.159    0.155    0.155              37,870
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.92     1.05                5,250
  1739 QEEKA HOME       HKD    1.69     1.63     1.66            2,465,500
                               1.63     1.61     1.61            4,378,165
  1740 VALUES CULTURAL  HKD    0.149    0.153    0.153              60,000
                               0.153    0.148    0.145               8,835
  1741 RI YING HLDGS    HKD    1.13     1.14     1.16            3,496,000
                               1.13     1.10     1.10            3,902,720
  1742 HPC HOLDINGS     HKD    0.096    0.097    0.099             130,000
                               0.097    0.093    0.094              12,460
  1745 LVJI TECH        HKD    0.81     0.79     0.80            2,648,000
                               0.78     0.78     0.78            2,098,820
  1746 MAN SHUN GP      HKD    0.55     0.58     0.58              756,000
                               0.58     0.56     0.56              429,040
  1747 HOME CONTROL     HKD    0.76     0.84     0.84               12,000
                               0.82     0.76     0.78                9,660
  1748 XIN YUAN ENT     HKD    3.14     3.14      -                      -
                               3.14      -        -                      -
  1749 SHANSHAN         HKD    0.81     0.92     0.82                1,000
                               0.82     0.82     0.82                  820
  1750 REM GROUP HLDGS  HKD    0.058    0.059     -                      -
                               0.058    0.056     -                      -
  1751 KINGLAND GROUP   HKD    0.31     0.34     0.31              260,000
                               0.31     0.31     0.31               80,600
  1752 TOP EDUCATION    HKD    0.168    0.186    0.186             100,000
                               0.185    0.166    0.185              18,590
  1753 DUIBA            HKD    1.97     1.94     1.97            1,323,000
                               1.94     1.93     1.93            2,570,176
  1755 S-ENJOY SERVICE  HKD   17.00    16.28    17.00            2,222,534
                              16.28    16.26    15.94           36,734,334
  1756 HUALI UNIV GP    HKD    1.31     1.39     1.34              510,000
                               1.28     1.28     1.28              668,870
  1757 AFFLUENT FDN     HKD    0.32     0.31     0.315             350,000
                               0.31     0.295    0.30              108,900
  1758 BOJUN EDU        HKD    0.49     0.49      -                      -
                               0.49     0.465     -                      -
  1759 SINO GAS HLDGS   HKD    2.61     2.55     2.80              500,000
                               2.50     2.50     2.50            1,308,790
  1760 INTRON TECH      HKD    5.06     4.92     5.09            1,473,000
                               4.92     4.90     4.86            7,278,730
  1761 BABYTREE GROUP   HKD    0.79     0.83     0.84              661,500
                               0.80     0.80     0.78              533,735
  1762 WANKA ONLINE     HKD    0.66     0.64     0.66            2,011,000
                               0.63     0.63     0.62            1,282,580
  1763 CIRC             HKD   23.00    22.70    23.25              169,000
                              22.65    22.60    22.55            3,869,020
  1765 HOPE EDU         HKD    1.35     1.27     1.38           17,240,000
                               1.26     1.26     1.26           22,068,482
  1766 CRRC             HKD    3.84     3.75     3.85           50,096,500
                               3.75     3.74     3.68          188,192,990
  1767 TS WONDERS       HKD    0.335    0.335    0.335              20,000
                               0.335    0.325    0.335               6,700
  1769 SCHOLAR EDU      HKD    1.78     1.73     1.80            2,577,000
                               1.72     1.72     1.69            4,466,670
  1771 SUNFONDA GP      HKD    2.35     2.34     2.40              179,000
                               2.34     2.19     2.20              409,620
  1772 GANFENGLITHIUM   HKD  151.80   153.20   157.00            4,343,770
                             153.10   153.10   144.10          661,254,462
  1773 TIANLI EDU       HKD    2.27     2.13     2.38            8,251,000
                               2.13     2.11     2.11           17,918,268
  1775 BEXCELLENT GP    HKD    0.51     0.51     0.51               32,000
                               0.51     0.50     0.47               15,740
  1776 GF SEC           HKD   15.48    15.22    15.78            9,707,363
                              15.20    15.20    14.92          149,572,731
  1777 FANTASIA         HKD    0.65     0.62     0.65           12,058,500
                               0.62     0.61     0.61            7,529,400
  1778 COLOUR LIFE      HKD    2.56     2.59     2.64              344,000
                               2.59     2.57     2.54              887,170
  1780 B & D STRATEGIC  HKD    2.62     2.60     2.80              132,500
                               2.51     2.51     2.50              346,600
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.42      -                      -
                               0.42     0.39      -                      -
  1783 GOLDEN PONDER    HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
  1785 CHENGDU EXPWAY   HKD    2.20     2.25     2.20                1,000
                               2.20     2.15     2.20                2,200
  1786 CRCCE            HKD    0.91     0.90     0.92            1,344,000
                               0.90     0.89     0.89            1,217,955
  1787 SD GOLD          HKD   15.28    14.94    15.30            6,287,746
                              14.90    14.90    14.74           94,437,688
  1788 GUOTAI JUNAN I   HKD    1.33     1.31     1.34           10,349,000
                               1.31     1.30     1.30           13,744,210
  1789 AK MEDICAL       HKD    7.95     9.56    10.36           49,811,800
                               9.56     9.55     7.71          469,515,892
  1790 TIL ENVIRO       HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
  1792 CMON             HKD    0.125    0.12     0.125           4,240,000
                               0.12     0.116    0.116             499,610
  1793 WECON HOLDINGS   HKD    0.228    0.226     -                      -
                               0.226    0.22      -                      -
  1795 YADONG GROUP     HKD    0.57     0.59     0.60               12,000
                               0.59     0.57     0.59                7,050
  1796 YIELD GO HLDGS   HKD    1.21     1.24     1.26              266,000
                               1.24     1.20     1.11              325,920
  1797 KOOLEARN         HKD    4.75     4.61     4.94           16,600,100
                               4.61     4.59     4.44           76,637,441
  1798 DATANG RENEW     HKD    2.92     2.83     2.96           34,827,000
                               2.82     2.82     2.77           98,537,400
  1799 XINTE ENERGY     HKD   24.85    23.20    24.90           12,568,000
                              23.15    23.15    22.55          295,870,252
  1800 CHINA COMM CONS  HKD    4.62     4.47     4.66           48,177,056
                               4.47     4.46     4.33          213,949,410
  1801 INNOVENT BIO     HKD   62.75    65.25    67.00            9,115,811
                              65.20    65.15    61.35          598,577,936
  1802 WENYE GROUP      HKD    0.96     0.97     0.97            1,894,000
                               0.97     0.93     0.90            1,718,040
  1803 BJ SPORTS & ENT  HKD    0.203    0.215    0.215              40,000
                               0.215    0.196    0.203               8,150
  1808 ENTERPRISE DEV   HKD    0.084    0.084    0.084             164,000
                               0.084    0.08     0.084              13,776
  1809 PRINX CHENGSHAN  HKD    7.35     7.05     7.29              330,500
                               7.05     6.99     6.97            2,333,130
* 1810 XIAOMI-W         HKD   23.40    23.25    23.65           78,341,001
                              23.25    23.20    23.10        1,826,651,952
  1811 CGN NEW ENERGY   HKD    5.64     5.22     5.68           43,483,200
                               5.21     5.21     5.17          231,259,492
  1812 CHENMING PAPER   HKD    4.91     4.68     4.91           11,784,500
                               4.68     4.67     4.63           55,629,315
  1813 KWG GROUP        HKD    7.82     7.40     7.82           12,059,917
                               7.39     7.39     7.34           90,631,939
  1815 CSMALL           HKD    0.66     0.65     0.63               71,000
                               0.63     0.63     0.63               44,730
  1816 CGN POWER        HKD    2.23     2.14     2.25           93,642,847
                               2.14     2.13     2.11          202,979,313
  1817 MULSANNE GROUP   HKD    5.33     5.24     5.66              451,500
                               5.17     5.16     5.17            2,452,245
  1818 ZHAOJIN MINING   HKD    6.79     6.61     6.84            8,808,209
                               6.61     6.60     6.55           58,548,265
  1820 PM PACKAGING     HKD    6.26     6.28     6.26                5,000
                               6.26     5.55     6.26               31,300
  1821 ESR              HKD   23.75    24.00    24.15            5,228,727
                              24.00    23.95    23.60          125,036,708
  1822 CHINA WOOD INT   HKD    0.057    0.076    0.061              60,000
                               0.06     0.06     0.058               3,570
  1823 HUAYUEXPRESSWAY  HKD    6.39     5.85     6.39              786,000
                               5.85     5.78     5.76            4,639,960
  1825 STERLING GP      HKD    0.19     0.19     0.19              165,000
                               0.185    0.185    0.18               30,065
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.78     1.85     1.86              120,000
                               1.82     1.80     1.80              220,000
  1830 PERFECT MEDICAL  HKD    6.40     6.21     6.38            2,002,000
                               6.21     6.20     6.13           12,523,711
  1831 SHIFANG HLDG     HKD    0.38     0.39     0.38              100,000
                               0.38     0.365    0.38               38,000
  1832 SAI LEISURE      HKD    1.01     1.01     0.97               15,000
                               0.97     0.94     0.97               14,550
  1833 PA GOODDOCTOR    HKD   55.25    55.00    55.85            1,996,532
                              55.00    54.60    54.05          109,539,744
  1835 REALWAY CAPITAL  HKD    4.10      -        -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.04    10.00    10.10               72,000
                               9.98     9.98     9.98              720,720
  1837 NATURAL FOOD IH  HKD    0.52     0.52     0.54              396,000
                               0.51     0.51     0.51              204,640
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.36     6.29     6.50              186,000
                               6.19     6.19     6.18            1,169,340
  1841 A.PLUS GROUP     HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  1842 GROWN UP GROUP   HKD    0.265    0.26     0.265             876,000
                               0.265    0.255    0.25              223,920
  1843 SNACK EMPIRE     HKD    0.34     0.31     0.335           1,188,000
                               0.31     0.305    0.305             378,460
  1845 WG ENV TECH      HKD    0.445    0.49     0.49              360,000
                               0.46     0.42     0.45              169,170
  1846 EUROEYES         HKD   12.02    12.16    12.12              311,000
                              11.76    11.76    11.76            3,698,600
  1847 GHPC             HKD    1.52     1.51     1.52               50,000
                               1.50     1.45     1.45               73,020
  1848 CALC             HKD    5.56     5.50     5.60               31,000
                               5.50     5.48     5.47              171,305
  1849 AM GROUP         HKD    0.59     0.60     0.60              735,000
                               0.59     0.57     0.57              424,750
  1850 WINDMILL GP      HKD    0.92     0.88     0.92            1,270,000
                               0.87     0.87     0.85            1,110,600
  1851 GINGKO EDU       HKD    1.36     1.31     1.41              144,000
                               1.31     1.28     1.29              191,260
  1853 CHUNCHENG HEAT   HKD    2.12     2.19     2.12               20,000
                               2.12     2.09     2.12               42,400
  1854 GOAL FORWARD     HKD    0.204    0.20     0.217           2,120,000
                               0.20     0.188    0.195             431,810
  1855 ZONBONG ENVIRO   HKD    2.00     2.00     1.99              130,000
                               1.99     1.94     1.98              258,500
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.87     1.85     1.93            4,621,333
                               1.85     1.84     1.81            8,623,796
  1858 CHUNLI MEDICAL   HKD   19.88    22.00    23.00            3,953,400
                              22.00    21.80    19.60           85,537,637
  1859 BRIGHT CULTURE   HKD    0.93     0.94     0.99            3,353,000
                               0.93     0.93     0.89            3,113,580
  1860 MOBVISTA         HKD    7.17     7.30     7.47            2,868,000
                               7.27     7.27     7.17           20,828,380
  1861 PRECIOUS DRAGON  HKD    2.85     2.95     2.99               58,000
                               2.94     2.76     2.94              172,460
  1862 JINGRUI HLDGS    HKD    2.39     2.35     2.37            1,517,000
                               2.35     2.33     2.33            3,659,630
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.15     1.17     1.17           12,364,000
                               1.17     1.15     1.14           14,307,840
  1866 CHINA XLX FERT   HKD    7.25     6.79     7.26            6,098,000
                               6.79     6.76     6.71           42,130,049
  1867 LKS HOLDING      HKD    0.385    0.395    0.41           12,695,768
                               0.385    0.385    0.30            4,704,041
  1868 NEO-NEON         HKD    0.50     0.495    0.495              11,500
                               0.485    0.485    0.485               5,609
  1869 LI BAO GE GP     HKD    0.365    0.39     0.36              100,000
                               0.36     0.36     0.36               36,000
  1870 ACME INTL HLDGS  HKD    0.85     0.92     0.93            4,515,000
                               0.91     0.91     0.84            4,021,250
  1871 CHINA ORIENTED   HKD    0.30     0.295    0.30              164,000
                               0.30     0.29     0.295              48,620
  1872 GUAN CHAO HLDGS  HKD    0.172    0.172    0.17              250,000
                               0.17     0.17     0.167              42,150
  1873 VIVA BIOTECH     HKD    6.30     6.38     6.45            4,077,500
                               6.38     6.37     6.20           25,701,255
  1875 TOT BIOPHARM-B   HKD    4.23     4.38     4.23               10,400
                               4.23     4.18     4.19               43,812
  1876 BUD APAC         HKD   18.56    18.50    18.88            7,684,873
                              18.50    18.48    18.46          143,255,537
  1877 JUNSHI BIO       HKD   42.45    43.80    44.60            1,021,600
                              43.80    43.75    42.15           44,834,965
  1878 SOUTHGOBI-S      HKD    2.12     1.93     2.05            5,001,450
                               1.93     1.88     1.89            9,950,559
  1881 REGAL REIT       HKD    1.49     1.48     1.50              416,000
                               1.48     1.47     1.46              614,770
  1882 HAITIAN INT'L    HKD   29.25    29.00    29.70            1,599,013
                              28.95    28.95    28.90           46,733,341
  1883 CITIC TELECOM    HKD    2.65     2.73     2.77            9,723,125
                               2.73     2.72     2.64           26,446,358
  1884 EPRINT GROUP     HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.74    14.10    14.96            9,534,133
                              14.10    14.08    14.00          136,146,149
  1889 SANAI HEALTH GP  HKD    0.154    0.167    0.17           31,730,000
                               0.165    0.165    0.15            5,137,557
  1890 CHINA KEPEI      HKD    4.36     4.25     4.43              665,800
                               4.25     4.22     4.15            2,824,072
  1891 HENG HUP         HKD    0.207    0.207    0.202              36,000
                               0.201    0.20     0.194               7,156
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.40    10.22    10.52            2,500,600
                              10.22    10.20    10.08           25,589,464
  1897 MILLIONHOPE IND  HKD    0.83     0.85     0.84               74,283
                               0.84     0.83     0.84               62,386
  1898 CHINA COAL       HKD    6.32     6.14     6.34           40,316,302
                               6.12     6.12     6.02          248,051,929
  1899 XINGDA INT'L     HKD    1.87     1.86     1.89              733,000
                               1.86     1.84     1.83            1,367,900
  1900 CHINA ITS        HKD    0.171    0.185    0.186             266,000
                               0.185    0.181    0.171              48,487
  1901 FEIYANG GROUP    HKD    0.91     0.93     0.92              330,000
                               0.92     0.89     0.90              300,320
  1902 YINCHENG INTL    HKD    3.12     3.05     3.12              344,000
                               3.04     2.82     2.96            1,040,380
  1903 JBB BUILDERS     HKD    0.65     0.66     0.64                6,000
                               0.64     0.64     0.64                3,840
  1905 HAITONG UT       HKD    1.18     1.17     1.17              424,000
                               1.15     1.16     1.15              493,520
  1906 BONNY HLDG       HKD    0.43     0.435    0.45            1,365,000
                               0.43     0.415    0.42              593,125
  1907 CHINA RISUN GP   HKD    5.46     5.65     5.80           17,143,000
                               5.65     5.64     5.39           96,715,438
  1908 C&D INTL GROUP   HKD   17.08    16.86    17.16            2,926,918
                              16.86    16.80    16.66           49,244,062
  1909 FIRE ROCK        HKD    2.61     2.67     2.74            6,506,000
                               2.66     2.66     2.54           17,293,680
  1910 SAMSONITE        HKD   15.10    14.86    15.26            2,496,549
                              14.84    14.84    14.84           37,477,512
  1911 CR HOLDINGS      HKD   21.35    20.90    21.75              992,595
                              20.90    20.75    20.55           20,892,058
  1912 CONTEL           HKD    0.26     0.26     0.26              960,000
                               0.255    0.255    0.255             244,950
  1913 PRADA            HKD   45.95    43.55    45.95              811,700
                              43.50    43.50    43.20           35,575,387
  1915 TAIHE M-FIN      HKD    2.00     2.00      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.41      -       3.43               51,500
                               3.43     3.43     3.37              174,875
  1917 DOUMOB           HKD    0.12     0.113    0.123           3,090,000
                               0.108    0.107    0.105             359,770
* 1918 SUNAC            HKD   18.36    16.30    18.68           75,121,993
                              16.30    16.28    16.26        1,280,413,668
  1919 COSCO SHIP HOLD  HKD   15.64    14.82    15.96           50,934,753
                              14.82    14.80    14.80          776,690,006
  1920 HANDS FORM HLDG  HKD    0.074    0.074    0.073           1,810,000
                               0.073    0.073    0.071             130,290
  1921 DALIPAL HLDG     HKD    1.97     1.97     2.02            2,640,000
                               1.95     1.95     1.95            5,235,200
  1922 YINCHENG LS      HKD    4.00     3.99     3.98               12,000
                               3.97     3.96     3.97               47,700
  1925 KWUNGS HOLDINGS  HKD    1.11     1.13     1.13               72,000
                               1.13     1.12     1.11               80,620
  1927 JIUJIUWANG       HKD    0.31     0.305    0.31              765,000
                               0.30     0.30     0.30              231,375
  1928 SANDS CHINA LTD  HKD   25.10    24.95    25.40           11,192,063
                              24.95    24.90    24.80          280,420,961
  1929 CHOW TAI FOOK    HKD   16.34    16.06    16.40            3,588,920
                              16.04    16.04    16.02           57,923,527
  1930 SHINELONG        HKD    0.365    0.37     0.375             144,000
                               0.365    0.35     0.36               52,100
  1931 IVD MEDICAL      HKD    2.96     2.86     2.93              802,000
                               2.85     2.81     2.81            2,303,480
  1932 CPM GROUP        HKD    0.47     0.475     -                      -
                               0.47     0.44      -                      -
  1933 ONEFORCE HLDGS   HKD    0.385    0.395    0.39              100,000
                               0.39     0.37     0.37               37,500
  1935 JH EDUCATION     HKD    1.87     1.85     1.93            1,546,000
                               1.80     1.80     1.80            2,871,120
  1936 RITAMIX          HKD    0.97     0.97     0.99            2,638,000
                               0.96     0.96     0.96            2,574,920
  1937 JIACHEN HOLDING  HKD    1.28     1.27     1.32            2,160,000
                               1.25     1.25     1.22            2,733,450
  1938 CHU KONG PIPE    HKD    0.375    0.40     0.42            1,487,000
                               0.395    0.39     0.375             593,880
  1939 TOKYO CHUO       HKD    0.64     0.65      -                      -
                               0.64     0.64      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  1942 MOG HOLDINGS     HKD    0.89     0.91     0.93                8,000
                               0.91     0.88     0.92                7,320
  1943 SILVER TIDE      HKD    0.60     0.62     0.62              255,000
                               0.62     0.56     0.60              154,200
  1945 ZERO2IPO         HKD    3.92     3.81     3.92              644,800
                               3.81     3.76     3.69            2,429,647
  1949 PLATT NERA       HKD    0.248    0.26     0.255              60,000
                               0.255    0.24     0.246              14,778
  1950 SUNLIGHT TECH H  HKD    0.235    0.231    0.235           3,812,000
                               0.23     0.229    0.229             881,556
  1951 JXR-500          HKD   12.94    13.22    13.44            7,346,621
                              13.22    13.20    12.76           96,878,732
  1952 EVEREST MED-B    HKD   60.45    64.00    66.50            1,643,803
                              64.00    63.55    61.80          104,826,128
  1953 RIMBACO          HKD    0.239    0.244    0.255           4,025,000
                               0.24     0.24     0.24              990,755
  1955 JOHNSON HLDGS    HKD    1.32     1.34     1.28               42,000
                               1.34     1.26     1.28               53,880
  1957 MBV INTL         HKD    0.57     0.58     0.58              102,500
                               0.58     0.53     0.53               56,250
  1958 BAIC MOTOR       HKD    3.04     2.94     3.05            8,194,514
                               2.93     2.93     2.93           24,435,091
  1959 CENT UNIT HLDG   HKD    0.84     0.85     0.89            1,414,000
                               0.82     0.82     0.82            1,199,720
  1960 TBKS HLDGS       HKD    0.395    0.395    0.40            3,005,000
                               0.395    0.39     0.39            1,184,850
  1961 JIU ZUN DIGITAL  HKD    0.60     0.61     0.61               54,000
                               0.59     0.59     0.59               31,940
  1962 EVERGREEN PG     HKD    0.50     0.56     0.57            1,484,000
                               0.55     0.55     0.51              808,080
  1963 BCQ              HKD    4.69     4.60     4.71            1,237,492
                               4.60     4.57     4.58            5,713,773
  1965 LANDSEA LIFE     HKD    3.25     3.26     3.25              157,000
                               3.25     3.25     3.23              508,890
  1966 CHINA SCE GROUP  HKD    3.10     3.01     3.13            9,555,000
                               3.01     3.00     2.98           29,061,970
  1967 CONFIDENCE IN    HKD   26.90    27.40    27.80              118,000
                              27.00    20.80    26.70            3,234,800
  1968 HINGTEX HLDGS    HKD    0.195    0.20     0.194             500,000
                               0.194    0.191    0.194              97,000
  1969 CHINA CHUNLAI    HKD    1.42     1.43      -                      -
                               1.42     1.36      -                      -
  1970 IMAX CHINA       HKD   11.46    11.34    11.78              263,000
                              11.24    11.24    11.16            2,994,784
  1971 RSUN SER         HKD    4.64     4.60     4.64              374,000
                               4.58     4.56     4.51            1,726,550
  1972 SWIREPROPERTIES  HKD   20.35    20.45    20.60            1,207,236
                              20.40    20.40    20.30           24,634,830
  1975 SUN HING PRINT   HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1977 ANALOGUE HLDGS   HKD    1.84     1.90     1.94            1,222,000
                               1.88     1.88     1.85            2,314,380
  1978 LH GROUP         HKD    0.94     0.95     0.95              362,000
                               0.94     0.94     0.94              341,840
  1979 TEN PAO GROUP    HKD    2.30     2.47     2.49            5,056,000
                               2.47     2.46     2.33           12,224,240
  1980 TIANGE           HKD    1.18     1.19     1.26            7,883,000
                               1.19     1.16     1.16            9,641,850
  1981 CATHAY EDU       HKD    3.09     3.05     3.06              857,694
                               3.05     3.03     3.01            2,594,408
  1982 NAMESON HLDGS    HKD    0.52     0.53     0.53              244,000
                               0.52     0.52     0.52              127,280
  1983 LUZHOU BANK      HKD    2.50     2.70     3.06               17,000
                               2.70     2.52     2.60               47,640
  1985 MICROWARE        HKD    0.93     0.94     0.95              132,000
                               0.94     0.93     0.93              123,520
  1986 TSAKER CHEM      HKD    1.45     1.43     1.46            1,645,000
                               1.43     1.42     1.41            2,340,120
  1987 BENG SOON MACH   HKD    2.18     2.18     2.18            4,272,000
                               2.18     2.15     2.14            9,187,080
  1988 MINSHENG BANK    HKD    3.36     3.27     3.38           42,477,691
                               3.26     3.26     3.25          140,038,960
  1989 PINE CARE GP     HKD    1.06     1.06     1.06              240,000
                               1.06     1.00     1.05              254,300
  1991 TA YANG GROUP    HKD    0.154    0.153     -                      -
                               0.153    0.143     -                      -
  1992 FOSUN TOURISM    HKD   10.80    10.30    10.86            1,118,800
                              10.30    10.24    10.16           11,617,604
  1993 ASIARAY          HKD    1.25     1.35      -                      -
                               1.28     1.28      -                      -
  1995 CIFI ES SERVICE  HKD   14.40    13.70    14.56            3,672,000
                              13.70    13.68    13.54           51,191,134
  1996 RSUN PPT         HKD    2.67     2.65     2.67            2,038,000
                               2.65     2.64     2.61            5,395,840
  1997 WHARF REIC       HKD   39.40    39.10    39.65            2,034,411
                              39.10    39.00    38.65           79,580,463
  1999 MAN WAH HLDGS    HKD   13.32    13.24    13.56            8,698,000
                              13.24    13.20    12.92          115,156,372
  2000 SIM TECH         HKD    0.40     0.415    0.41            5,626,000
                               0.41     0.41     0.395           2,275,690
  2001 NEW HIGHER EDU   HKD    3.66     3.67     3.73            1,478,000
                               3.67     3.62     3.57            5,399,850
  2002 SUNSHINE PAPER   HKD    2.22     2.17     2.24            6,484,500
                               2.17     2.16     2.09           14,029,565
  2003 VCREDIT          HKD    5.14     5.10     5.14               88,600
                               5.10     5.05     5.02              453,706
  2005 SSY GROUP        HKD    4.49     4.46     4.52            8,157,223
                               4.46     4.45     4.32           36,195,937
  2006 JINJIANGCAPITAL  HKD    1.67     1.68     1.69              192,000
                               1.65     1.65     1.64              318,980
  2007 COUNTRY GARDEN   HKD    8.317    7.89     8.40           26,790,824
                               7.88     7.88     7.88          215,007,925
  2008 PHOENIX TV       HKD    0.63     0.60     0.63              634,000
                               0.59     0.59     0.59              389,320
  2009 BBMG             HKD    1.56     1.51     1.56           12,870,000
                               1.50     1.50     1.49           19,598,030
  2011 CHINA APEX GP    HKD    2.49     2.49     2.54              698,000
                               2.48     2.45     2.46            1,755,500
  2012 SUNSHINE OIL     HKD    3.47     3.51     3.50               16,000
                               3.48     3.38     3.40               54,970
  2013 WEIMOB INC       HKD   12.16    11.90    12.26           15,721,186
                              11.90    11.88    11.76          187,818,417
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  117.20   114.80   115.80              218,800
                             114.50   114.50   113.00           25,008,487
  2016 CZBANK           HKD    3.34     3.35     3.35              112,000
                               3.35     3.26     3.27              372,310
  2017 CHANHIGH         HKD    0.41     0.42     0.40                6,000
                               0.40     0.38     0.40                2,400
  2018 AAC TECH         HKD   41.10    40.55    41.35            6,561,977
                              40.55    40.50    40.30          266,532,790
  2019 DEXIN CHINA      HKD    2.84     2.85     2.86              634,000
                               2.85     2.83     2.80            1,797,220
  2020 ANTA SPORTS      HKD  161.40   159.10   163.40            4,482,886
                             159.00   159.00   157.30          716,007,614
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.088    0.082             428,000
                               0.082    0.082    0.082              35,096
  2023 CHINA LUDAO      HKD    1.25     1.25     1.27              680,000
                               1.25     1.23     1.24              868,880
  2025 RUIFENG POWER    HKD    0.98     1.15      -                      -
                               0.98     0.88      -                      -
  2028 JOLIMARK         HKD    0.25     0.25     0.25              130,000
                               0.25      -       0.25               32,500
  2030 CABBEEN          HKD    3.80     3.74     3.90              218,000
                               3.68     3.68     3.66              815,510
  2031 AUSUPREME        HKD    0.28     0.29     0.47           26,025,000
                               0.285    0.285    0.285           9,710,275
  2033 TIME WATCH       HKD    0.78     0.78     0.78               12,000
                               0.78     0.76     0.75                9,060
  2038 FIH              HKD    1.19     1.19     1.21            5,150,000
                               1.18     1.18     1.18            6,108,390
  2039 CIMC             HKD   18.50    17.94    18.56            2,143,100
                              17.92    17.90    17.78           38,980,153
  2048 E-HOUSE ENT      HKD    1.60     1.49     1.62            7,562,700
                               1.49     1.48     1.47           11,535,153
  2051 51 CREDIT CARD   HKD    0.90     0.92     1.04            3,991,000
                               0.90     0.91     0.90            3,901,760
  2057 ZTO EXPRESS-SW   HKD  242.00   238.00   240.20               20,800
                             237.60   237.60   235.00            4,946,230
  2060 PUJIANG INTL     HKD    3.35     3.28     3.32              311,000
                               3.26     3.26     3.19            1,023,940
  2066 SHENGJINGBANK    HKD    7.00     7.10     7.00                3,000
                               7.00     7.00     6.91               20,915
  2068 CHALIECO         HKD    2.05     2.19     2.45           21,857,000
                               2.19     2.18     1.88           48,434,140
  2078 PANASIALUM       HKD    0.275    0.27     0.29               85,000
                               0.27     0.26     0.265              23,225
  2080 AUX INTL         HKD    0.75     0.74     0.75               72,000
                               0.74     0.71     0.71               52,580
  2083 NATURE HOME      HKD    1.62     1.64     1.63            1,229,000
                               1.62     1.62     1.61            1,991,930
  2086 HNA TECH INV     HKD    0.72     0.71     0.73              312,000
                               0.71     0.69     0.68              219,930
  2088 XIWANG PROPERTY  HKD    0.12     0.122    0.122             564,000
                               0.122    0.105    0.119              67,650
  2096 SIMCERE PHARMA   HKD    7.67     7.66     7.84            2,233,000
                               7.64     7.64     7.60           17,156,910
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.495           5,438,000
                               0.49     0.485    0.485           2,660,145
  2099 CHINAGOLDINTL    HKD   26.35    24.60    26.30              957,300
                              24.60    24.55    24.30           23,709,790
  2100 BAIOO            HKD    0.81     0.78     0.83            3,896,000
                               0.77     0.77     0.77            3,074,780
  2101 FULU HOLDINGS    HKD    7.07     7.00     7.13              868,500
                               7.00     6.93     6.92            6,062,595
  2102 TAK LEE MACH     HKD    0.315    0.315    0.315             210,000
                               0.31     0.305    0.31               65,650
  2103 SINIC HOLDINGS   HKD    4.14     4.15     4.18            1,723,000
                               4.15     4.11     4.11            7,135,610
  2107 FIRST SERVICE    HKD    0.88     0.87     0.88            1,975,000
                               0.85     0.85     0.85            1,719,200
  2108 K2 F&B           HKD    0.249    0.265    0.25              364,000
                               0.249    0.249    0.249              90,996
  2110 YUE KAN HLDG     HKD    0.143    0.141    0.143           1,250,000
                               0.14     0.14     0.14              175,850
  2111 BEST PACIFIC     HKD    2.70     2.75     2.75               14,000
                               2.75     2.50     2.50               38,000
  2112 CAA RESOURCES    HKD    0.072    0.077    0.077              22,000
                               0.077    0.07     0.07                1,554
  2113 CENTURY GP INTL  HKD    0.29     0.29     0.29               40,000
                               0.29     0.265    0.27               10,900
  2115 CHANNEL MICRON   HKD    0.127    0.131    0.133             900,000
                               0.131    0.127    0.127             116,850
  2116 JS INNOV         HKD    0.375    0.38     0.38               72,000
                               0.38     0.36     0.375              27,020
  2117 DATANG GROUP     HKD    4.63     4.46     4.61              745,000
                               4.46     4.40     4.41            3,344,990
  2118 TIAN SHAN DEV    HKD    1.95     1.97     1.94                2,000
                               1.94     1.79     1.94                3,880
  2119 TSIT WING INTL   HKD    1.02     1.02      -                      -
                               1.02     1.01      -                      -
  2120 KN HOSPITAL      HKD   28.70    27.85    29.25               67,300
                              27.40    27.40    27.30            1,891,510
  2122 KIDSLAND INTL    HKD    0.28     0.28     0.28              366,000
                               0.275    0.265    0.26               98,240
  2125 STRAWBEAR ENT    HKD    4.00     3.80     3.94              883,000
                               3.79     3.73     3.67            3,347,710
  2126 JW THERAP-B      HKD   24.60    21.25    22.30           35,066,932
                              21.20    21.20    21.00          772,403,637
  2127 HUISEN INTL      HKD    2.68     2.69     2.78            4,458,000
                               2.69     2.68     2.66           12,089,780
  2128 CHINA LESSO      HKD   15.16    15.16    15.54            2,144,000
                              15.16    15.06    15.00           32,692,252
  2129 LEGION CONSO     HKD    0.143    0.143    0.145             685,000
                               0.142    0.14     0.142              98,385
  2130 CN LOGISTICS     HKD    7.82     7.48     7.82            3,485,000
                               7.48     7.40     7.38           26,398,350
  2131 NETJOY           HKD    4.00     3.95     4.07            1,861,000
                               3.95     3.94     3.92            7,428,040
  2132 LANDRICH HLDG    HKD    0.215    0.22     0.237           8,258,000
                               0.225    0.218    0.215           1,870,095
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.37     0.385    0.395           5,680,000
                               0.38     0.38     0.36            2,174,450
  2136 LIFESTYLE CHI    HKD    1.11     1.08     1.10              541,000
                               1.08     1.07     1.07              587,355
  2137 BRII-B           HKD   47.80    45.30    48.60            2,506,000
                              45.30    45.10    44.85          115,459,625
  2138 EC HEALTHCARE    HKD   11.42    11.38    11.50            1,936,000
                              11.36    11.36    11.22           22,001,600
  2139 BANK OF GANSU    HKD    1.10     1.11     1.10               54,000
                               1.10     1.10     1.09               59,360
  2142 HBM HOLDINGS-B   HKD    7.66     7.75     7.96              265,000
                               7.75     7.70     7.68            2,067,160
  2146 ROISERV          HKD    9.05     9.08     9.08              258,500
                               9.06     9.01     8.99            2,340,330
  2148 VESYNC           HKD   12.34    12.22    12.78            1,778,000
                              12.18    11.88    11.66           21,526,720
  2150 NAYUKI           HKD   13.44    13.22    13.98            2,115,260
                              13.18    13.18    13.16           28,677,464
  2153 TAT HONG EQUIP   HKD    1.46     1.47     1.47              688,000
                               1.44     1.42     1.44            1,001,700
  2155 MORIMATSU INTL   HKD    9.80     9.35    10.10            2,709,000
                               9.35     9.32     9.08           25,256,497
  2156 C&D PROPERTY     HKD    4.45     4.47     4.57              617,000
                               4.47     4.45     4.45            2,754,010
  2158 YIDU TECH        HKD   30.95    30.25    30.95              996,700
                              30.25    30.10    29.55           30,098,496
  2159 MEDIWELCOME      HKD    1.63     1.63     1.69              248,800
                               1.63     1.60     1.55              399,632
  2160 CARDIOFLOW-B     HKD    7.84     7.90     8.10            6,609,338
                               7.89     7.89     7.77           52,617,107
  2161 JBM HEALTHCARE   HKD    1.18     1.18     1.18              558,000
                               1.15     1.15     1.13              648,440
  2162 KEYMED BIO-B     HKD   52.30    54.60    54.65               34,000
                              54.25    53.05    52.30            1,818,900
  2163 BROAD HOMES      HKD    9.99     9.50    10.10              434,700
                               9.50     9.36     9.27            4,175,490
  2165 LING YUE SER GP  HKD    4.19     4.17     4.19                1,000
                               4.12     3.95     4.19                4,190
  2166 SMART-CORE       HKD    1.58     1.55     1.64              830,000
                               1.52     1.51     1.50            1,339,560
  2168 KAISA PROSPER    HKD   23.45    22.20    23.60              802,750
                              22.05    22.05    21.95           18,156,100
  2169 CANGGANGRAILWAY  HKD    1.50     1.49     1.53            1,544,000
                               1.48     1.46     1.47            2,325,640
  2170 BASECARE-B       HKD   13.40    12.88    13.40              321,500
                              12.82    12.82    12.82            4,191,830
  2171 CARSGEN-B        HKD   40.60    45.00    46.55            1,881,000
                              44.70    44.70    40.25           82,476,025
  2175 CH GENERAL EDU   HKD    4.10     4.09     4.10              658,000
                               4.09     4.01     3.98            2,666,640
  2176 CCID CONSULTING  HKD    0.405    0.44     0.405              90,000
                               0.395    0.395    0.395              36,050
  2177 UNQ HOLDINGS     HKD    5.38     5.42     5.57               32,600
                               5.35     5.35     5.31              176,224
  2178 PETRO-KING       HKD    0.094    0.102    0.128           8,717,000
                               0.102    0.101    0.094             972,062
  2180 MANPOWER GRC     HKD    9.13     9.13     9.05              326,250
                               9.05     9.05     9.05            2,952,562
  2181 MABPHARM-B       HKD    0.94     0.92     0.99            4,898,000
                               0.92     0.89     0.90            4,560,055
  2182 TIAN CHANG GP    HKD    0.41     0.415    0.41              312,000
                               0.405    0.405    0.405             127,360
  2183 SANSHENG HLDG    HKD    4.55     4.45     4.51              378,000
                               4.46     4.01     4.40            1,682,500
  2186 LUYE PHARMA      HKD    4.12     4.23     4.25            8,594,500
                               4.23     4.22     4.13           36,136,430
  2187 ZHIXIN GP HLDG   HKD    1.49     1.49     1.50               72,000
                               1.49     1.48     1.48              107,120
  2188 TITANS ENERGY    HKD    0.385    0.385    0.39              184,000
                               0.385    0.38     0.385              71,100
  2189 KATO (HK) HLDGS  HKD    0.64     0.66     0.66            1,736,000
                               0.65     0.64     0.65            1,128,440
  2190 ZYLOXTB-B        HKD   42.00    41.60    42.00              106,500
                              41.55    41.15    41.00            4,408,150
  2191 SF REIT          HKD    4.34     4.32     4.34              344,000
                               4.32     4.31     4.30            1,486,190
  2192 MEDLIVE          HKD   32.00    33.05    33.50              973,700
                              33.05    32.75    31.95           32,303,865
  2193 MAN KING HOLD    HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
  2195 UNITY ENT        HKD    0.40     0.40     0.395             785,000
                               0.395    0.39     0.385             307,525
  2196 FOSUN PHARMA     HKD   47.40    48.20    48.70            5,044,880
                              48.15    48.15    47.45          243,355,847
  2198 CHINA SANJIANG   HKD    2.925    2.88     2.98            3,318,000
                               2.88     2.87     2.87            9,600,830
  2199 REGINA MIRACLE   HKD    2.91     2.85     2.93               41,000
                               2.85     2.83     2.83              117,750
  2202 CHINA VANKE      HKD   21.30    20.25    21.50            5,768,993
                              20.20    20.20    20.15          118,873,191
  2203 BRAINHOLE TECH   HKD    0.204    0.205     -                      -
                               0.204     -        -                      -
  2205 KANGQIAO SER     HKD    3.62     3.63     3.69               44,000
                               3.63     3.62     3.62              160,320
  2207 RONSHINE SERV    HKD    4.98     5.00     4.99              815,000
                               5.00     4.98     4.94            4,052,040
  2208 GOLDWIND         HKD   16.50    16.46    17.26           10,869,515
                              16.46    16.44    15.74          180,061,396
  2209 YESASIA HLDGS    HKD    1.89     1.91     1.93              301,000
                               1.91     1.83     1.82              563,840
  2211 UNI HEALTH       HKD    0.175    0.182    0.181             228,600
                               0.181    0.175    0.175              41,187
  2212 FB MINING        HKD    0.027    0.029    0.03           18,480,000
                               0.029    0.027    0.026             526,080
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.26     3.20     3.30              351,000
                               3.18     3.17     3.18            1,144,320
  2218 ANDRE JUICE      HKD    5.73     5.73     5.95               42,500
                               5.73     5.70     5.64              243,410
  2219 CHAOJU EYE CARE  HKD    9.72     9.90     9.93            1,081,500
                               9.89     9.89     9.14           10,341,150
  2221 NEW CONCEPTS     HKD    0.79     0.80     0.80              684,000
                               0.79     0.79     0.76              534,760
  2222 NVC INTL         HKD    0.195    0.198    0.194             160,000
                               0.194    0.194    0.193              31,020
  2223 CASABLANCA       HKD    0.65     0.66     0.66              302,000
                               0.65     0.62     0.62              194,000
  2225 JINHAI INTL      HKD    2.91     2.90     2.96            1,040,000
                               2.83     2.83     2.83            3,016,750
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.175    0.173    0.176           5,504,000
                               0.173    0.164    0.158             908,420
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.20     0.199    0.196             360,000
                               0.193    0.191    0.191              69,600
  2231 JY GRANDMARK     HKD    3.05     3.00     3.08            2,376,000
                               3.00     2.95     3.00            7,186,660
  2232 CRYSTAL INTL     HKD    2.77     2.72     2.78              405,000
                               2.69     2.69     2.66            1,090,435
  2233 WESTCHINACEMENT  HKD    1.45     1.44     1.46           30,830,000
                               1.43     1.43     1.42           44,451,430
  2236 WISON ENGRG      HKD    0.38     0.415    0.45            1,350,000
                               0.41     0.41     0.38              566,205
  2238 GAC GROUP        HKD    8.37     8.17     8.50           39,840,852
                               8.16     8.16     8.02          329,383,364
  2239 SMIT             HKD    4.46     4.60      -                 10,000
                               4.46     4.36      -                 45,500
  2255 HAICHANG HLDG    HKD    1.78     1.67     1.84           43,823,000
                               1.65     1.65     1.61           74,381,070
  2258 WATTS INT'L      HKD    0.54     0.53     0.50                4,000
                               0.51     0.51     0.50                2,000
  2262 SLD GROUP        HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
  2263 FU SHEK FIN      HKD    0.19     0.195    0.195             280,000
                               0.194    0.194    0.185              52,500
  2266 LAI SI ENT       HKD    0.445    0.465    0.46               50,000
                               0.46     0.425    0.445              22,550
* 2269 WUXI BIO         HKD  115.20   117.30   118.80           12,677,358
                             117.30   117.20   112.60        1,480,801,303
  2278 HAILAN HLDGS     HKD    5.99     5.79      -                      -
                               5.79      -        -                      -
  2280 HC GROUP         HKD    0.91     0.91     0.93              551,500
                               0.91     0.89     0.89              497,375
  2281 XINGLU WATER     HKD    1.20     1.18     1.18               15,000
                               1.18     1.15     1.18               17,700
  2282 MGM CHINA        HKD    7.85     7.88     8.08            4,531,714
                               7.87     7.87     7.82           36,010,855
  2283 TK GROUP HLDG    HKD    3.20     3.23     3.30              220,000
                               3.20     3.18     3.15              713,060
  2286 CHEN XING        HKD    1.74     1.74      -                      -
                               1.74     1.68      -                      -
  2288 RYKADAN CAPITAL  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
  2289 CHARMACY PHAR    HKD    6.80     6.80      -                      -
                               6.80      -        -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.88     0.92     0.89              112,000
                               0.88     0.83     0.88               98,880
  2296 HUARCHI GLOBAL   HKD    1.15     1.15      -                      -
                               1.15      -        -                      -
  2298 COSMO LADY       HKD    0.78     0.75     0.78            2,352,000
                               0.75     0.74     0.75            1,769,650
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.36     0.39      -                      -
                               0.36     0.36      -                      -
  2308 EVOC             HKD    1.24     1.22     1.27            1,560,000
                               1.22     1.21     1.20            1,882,880
  2309 BIRMINGHAM SPTS  HKD    0.148    0.154    0.156           8,723,750
                               0.154    0.146    0.138           1,322,272
  2310 TIMES UNI GP     HKD    0.118    0.13     0.108              56,000
                               0.108    0.106    0.106               5,992
  2312 CH FIN LEAS-NEW  HKD    0.35     0.37     0.335              52,000
                               0.335    0.33     0.33               17,170
  2313 SHENZHOU INTL    HKD  172.00   168.40   173.20            2,730,918
                             168.10   168.10   166.50          461,847,381
  2314 LEE & MAN PAPER  HKD    7.49     7.24     7.54            2,878,000
                               7.24     7.23     7.18           20,995,817
  2317 VEDAN INT'L      HKD    0.79     0.79     0.79               20,000
                               0.79     0.75     0.79               15,800
* 2318 PING AN          HKD   59.15    57.65    59.65           41,740,115
                              57.60    57.60    57.60        2,432,488,145
  2319 MENGNIU DAIRY    HKD   48.60    47.40    48.80           13,063,640
                              47.35    47.35    47.05          622,674,599
  2320 HOP FUNG GROUP   HKD    0.238    0.275    0.24              194,000
                               0.24     0.238    0.24               46,560
  2322 HK CHAOSHANG GP  HKD    0.93     0.94     0.93            7,688,000
                               0.93     0.91     0.90            7,062,240
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.29     0.285    0.29              120,640
                               0.28     0.27     0.28               34,663
  2326 NPE HOLDINGS     HKD    0.018    0.017    0.018           8,310,000
                               0.017    0.016    0.016             134,400
  2327 MEILLEUREHEALTH  HKD    0.455    0.455    0.475          23,184,000
                               0.455    0.44     0.43           11,007,090
  2328 PICC P&C         HKD    7.58     7.42     7.64           15,273,784
                               7.42     7.41     7.36          113,908,606
  2329 GUORUI PPT       HKD    0.36     0.36     0.365             291,000
                               0.355    0.355    0.335             101,350
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.62      -                      -
* 2331 LI NING          HKD  100.50    98.95   102.50           12,601,186
                              98.95    98.90    97.50        1,247,511,007
* 2333 GREATWALL MOTOR  HKD   32.40    33.60    34.20           36,125,210
                              33.60    33.55    31.65        1,213,817,005
  2336 HAILIANG INTL    HKD    0.181    0.204    0.16               90,000
                               0.16     0.16     0.16               14,400
  2337 UNITED STRENGTH  HKD    9.11     9.10     9.20              410,000
                               9.09     8.98     8.97            3,726,980
  2338 WEICHAI POWER    HKD   18.58    18.08    18.60           13,200,264
                              18.08    18.02    17.86          240,735,032
  2339 BWI INT'L        HKD    0.61     0.62     0.62               16,000
                               0.62     0.60     0.62                9,920
  2340 SYNERGIS HOLD    HKD    0.31     0.325    0.31              108,000
                               0.31     0.30     0.30               32,480
  2341 ECOGREEN         HKD    1.95     1.97     1.97              276,000
                               1.97     1.95     1.90              537,280
  2342 COMBA            HKD    2.08     2.07     2.14            9,106,024
                               2.06     2.06     2.05           19,046,559
  2343 PACIFIC BASIN    HKD    4.22     4.22     4.42           26,867,050
                               4.21     4.21     4.20          114,646,694
  2346 UNIVERSAL STAR   HKD    4.75     3.99     4.94           21,490,000
                               3.94     3.94     3.54           88,307,930
  2348 DAWNRAYS PHARMA  HKD    1.64     1.60     1.63              220,000
                               1.60     1.57     1.56              346,840
  2349 CH CITY INFRA    HKD    0.34     0.33     0.34              960,000
                               0.32     0.32     0.305             306,260
  2355 BAOYE GROUP      HKD    4.08     4.07     4.07                2,000
                               4.07     3.98     4.07                8,140
  2356 DAHSING BANKING  HKD    7.69     7.87     7.99            2,178,000
                               7.86     7.85     7.75           17,152,420
  2357 AVICHINA         HKD    5.78     5.74     5.88           12,308,000
                               5.73     5.73     5.70           71,229,110
  2358 JIU RONG HOLD    HKD    0.097    0.097    0.097             210,000
                               0.097    0.092    0.092              20,260
  2359 WUXI APPTEC      HKD  160.90   169.00   169.30            2,344,346
                             168.90   168.90   160.70          392,583,872
  2360 BEST MART 360    HKD    1.80     1.82     1.85              122,000
                               1.76     1.75     1.74              216,380
  2362 JINCHUAN INTL    HKD    1.30     1.21     1.30           34,338,000
                               1.21     1.20     1.20           42,418,001
  2363 TONGDA HONG TAI  HKD    0.255    0.238    0.265             135,000
                               0.238    0.236    0.238              32,777
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.81     4.85     4.96               18,000
                               4.83     4.83     4.83               88,960
  2369 COOLPAD GROUP    HKD    0.34     0.36     0.365          66,487,500
                               0.355    0.355    0.34           23,443,135
  2371 CL EDU FIN       HKD    0.098    0.096    0.099           1,640,000
                               0.096    0.094    0.091             152,308
  2377 BOQI ENV         HKD    1.43     1.39     1.46            1,640,000
                               1.39     1.35     1.35            2,285,320
  2378 PRU              HKD  162.40   157.70   159.80                1,250
                             156.10   156.10   155.50              196,815
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.47     3.45     3.52           61,064,516
                               3.45     3.43     3.37          210,409,964
  2381 SMC ELECTRIC     HKD    0.101    0.10     0.102             400,000
                               0.10     0.099    0.10               40,360
  2382 SUNNY OPTICAL    HKD  231.00   226.00   231.40            2,661,626
                             226.00   225.80   223.80          604,005,414
  2383 TOM GROUP        HKD    0.37     0.365    0.365             574,000
                               0.365    0.36     0.35              204,080
  2386 SINOPEC SEG      HKD    4.08     4.06     4.13            5,076,444
                               4.06     4.05     4.02           20,646,199
  2388 BOC HONG KONG    HKD   24.053   23.85    24.30            9,890,253
                              23.80    23.80    23.70          237,205,786
  2389 BJ HEALTH        HKD    0.117    0.117    0.117           2,502,000
                               0.116    0.116    0.11              279,522
  2393 YESTAR HEALTH    HKD    1.07     1.07     1.09            1,065,000
                               1.07     1.04     1.05            1,133,800
  2398 GOOD FRIEND      HKD    1.36     1.37     1.36               68,000
                               1.36     1.35     1.35               92,460
  2399 FORDOO           HKD    0.67     0.66     0.70           16,244,000
                               0.66     0.65     0.65           10,887,620
  2400 XD INC           HKD   49.00    47.25    49.95            2,015,200
                              47.15    47.15    46.90           96,658,020
  2448 SPACE GROUP      HKD    5.08     5.14     5.19              725,000
                               5.14     5.02     4.96            3,657,975
  2488 LAUNCH TECH      HKD    3.40     3.49     3.60               48,500
                               3.49     3.42     3.49              173,350
  2500 VENUS MEDTECH-B  HKD   40.90    44.60    46.40            3,933,744
                              44.60    44.40    40.75          174,260,056
  2518 AUTOHOME-S       HKD   89.50    87.30    92.00               27,567
                              87.30    86.90    85.10            2,402,550
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.29     1.29     1.27               32,000
                               1.27     1.24     1.25               40,520
  2552 HUA MEDICINE-B   HKD    4.73     4.75     4.78            1,139,000
                               4.70     4.70     4.65            5,382,675
  2558 JINSHANG BANK    HKD    1.57     1.60      -                      -
                               1.57     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.65    63.40    64.80              509,673
                              63.40    63.30    62.90           32,519,871
  2599 SHINSUN HOLD GP  HKD    5.71     5.68     5.82            1,725,000
                               5.68     5.57     5.60            9,846,080
  2600 CHALCO           HKD    7.21     6.78     7.33          144,405,818
                               6.78     6.77     6.72          998,806,219
  2601 CPIC             HKD   24.35    23.50    24.60            9,869,400
                              23.50    23.45    23.35          234,843,715
  2607 SH PHARMA        HKD   16.06    16.14    16.30            2,648,674
                              16.14    16.12    15.96           42,706,519
  2608 SUNSHINE 100     HKD    0.48     0.55     0.48               32,000
                               0.48     0.48     0.48               15,360
  2611 GTJA             HKD   11.70    11.32    11.70            7,633,000
                              11.30    11.30    11.24           87,504,613
  2616 CSTONE PHARMA-B  HKD   12.48    12.62    13.14            2,710,835
                              12.62    12.60    12.48           34,615,218
  2618 JD LOGISTICS     HKD   34.30    32.75    34.55            8,867,300
                              32.70    32.70    31.60          288,137,391
  2623 ADD NEW ENERGY   HKD    0.148    0.15     0.153           2,876,000
                               0.145    0.145    0.135             425,616
  2628 CHINA LIFE       HKD   13.44    13.28    13.64           27,655,457
                              13.28    13.26    13.18          369,550,116
  2633 JACOBSON PHARMA  HKD    0.72     0.69     0.72            5,373,800
                               0.69     0.68     0.66            3,650,234
  2638 HKELECTRIC-SS    HKD    7.69     7.68     7.70            5,614,690
                               7.68     7.67     7.68           43,155,304
  2660 ZENGAME          HKD    1.24     1.20     1.24            1,834,000
                               1.20     1.19     1.19            2,207,060
  2663 KPA-BM HLDGS     HKD    0.345    0.345    0.345             180,000
                               0.345    0.33     0.345              62,100
  2666 UNI MEDICAL      HKD    6.31     6.23     6.31            3,751,000
                               6.23     6.22     6.20           23,503,312
  2668 PAK TAK INT'L    HKD    0.222    0.222     -                      -
                               0.222    0.205     -                      -
  2669 CHINA OVS PPT    HKD    6.36     6.15     6.30            5,860,197
                               6.15     6.12     6.03           36,107,921
  2678 TEXHONG TEXTILE  HKD   12.00    11.94    12.40            1,341,000
                              11.94    11.88    11.74           16,221,680
  2680 INNOVAX HLDGS    HKD    0.74     0.74     0.77              996,000
                               0.74     0.73     0.74              761,980
  2682 YUN LEE MARINE   HKD    0.169    0.173    0.168             180,000
                               0.168    0.168    0.168              30,240
  2683 WAHSUN HANDBAGS  HKD    0.30     0.305     -                      -
                               0.30     0.275     -                      -
  2686 AAG ENERGY       HKD    2.40     2.35     2.55           42,865,138
                               2.35     2.33     2.26          103,079,459
  2688 ENN ENERGY       HKD  151.80   144.00   151.30            4,055,454
                             143.90   143.90   141.30          589,522,116
  2689 ND PAPER         HKD   11.74    11.40    11.90            7,566,612
                              11.40    11.38    11.34           87,329,782
  2696 HENLIUS          HKD   27.10    27.00    28.00              169,269
                              27.00    26.85    26.35            4,569,813
  2698 WEIQIAO TEXTILE  HKD    3.26     3.13     3.29            1,428,000
                               3.13     3.12     3.12            4,547,880
  2699 XINMING CHINA    HKD    0.052    0.058    0.051             362,000
                               0.05     0.05     0.05               18,312
  2700 GREEN INTL HLDG  HKD    0.42     0.435    0.45              120,000
                               0.435    0.395    0.435              53,300
  2708 IBO TECH         HKD    3.00     3.00     3.25              162,000
                               3.00     2.99     2.99              492,760
  2718 DONGZHENG AFC    HKD    0.93     0.91     0.93              430,000
                               0.91     0.89     0.90              392,540
  2722 CHONGQING M&E    HKD    0.71     0.81     0.81           49,434,000
                               0.80     0.80     0.71           38,122,340
  2727 SH ELECTRIC      HKD    2.26     2.19     2.26           19,919,446
                               2.19     2.18     2.18           44,149,985
  2728 JINTAI ENERGY H  HKD    0.203    0.195    0.201           1,440,000
                               0.194    0.194    0.194             283,208
  2738 HUAJIN INTL      HKD    2.65     2.79     2.80              328,000
                               2.75     2.65     2.70              885,100
  2768 JIAYUAN INTL     HKD    3.10     3.10     3.11            3,396,000
                               3.10     3.09     3.08           10,495,280
  2772 ZHONGLIANG HLDG  HKD    4.65     4.59     4.72           15,755,000
                               4.59     4.56     4.54           75,037,590
  2777 R&F PROPERTIES   HKD    6.33     5.85     6.40           16,242,255
                               5.84     5.84     5.84           97,824,628
  2778 CHAMPION REIT    HKD    4.22     4.19     4.20            1,803,502
                               4.19     4.18     4.15            7,542,054
  2779 CH XINHUA EDU    HKD    1.71     1.70     1.71               83,000
                               1.70     1.64     1.65              139,680
  2788 YORKEY OPTICAL   HKD    0.495    0.50     0.495             200,000
                               0.495    0.49     0.495              99,000
  2789 YUANDA CHINA     HKD    0.056    0.053    0.056             462,000
                               0.053    0.051    0.051              24,960
  2798 PER ENERGY       HKD    2.01     2.00     2.17           32,840,000
                               1.96     1.96     1.95           66,856,400
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.46    26.16    26.56          185,164,908
                              26.16    26.14    26.02        4,867,723,995
  2801 ISHARES CHINA    HKD   30.30    30.00    30.36              152,200
                              29.86    29.84    29.80            4,586,792
  2802 ISHARES EM ASIA  HKD   67.84    68.74    68.74                  800
                              67.84    63.00    67.84               54,732
  2803 PP BEDROCK       HKD    9.14      -        -                      -
                               8.975    8.60      -                      -
  2804 PREMIA VIET      HKD   99.64    99.90   100.00                1,100
                              99.90    99.28    99.36              109,342
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.58    71.04    71.94               16,100
                              71.02    71.02    70.84            1,149,260
  2807 GX CN ROBO&AI    HKD   63.36    63.72    64.20               10,147
                              63.18    62.00    63.18              646,536
  2809 GX CN CLN EN     HKD  154.50   154.85   157.55               89,290
                             154.90   154.70   153.80           13,850,302
  2810 PREMIAEMASEAN    HKD   70.44    70.24      -                      -
                              70.24    69.90      -                      -
  2811 HT CSI300 ETF    HKD   21.36      -      21.36                1,400
                              21.06      -      21.08               29,588
  2812 SAMSUNGCDGN      HKD   16.14    16.10    16.14              236,200
                              15.85    15.84    15.80            3,770,318
  2813 CAM CTPB BOND    HKD  128.10      -     128.50                   70
                             128.35   127.50   128.50                8,995
  2814 SAMSUNG FANG     HKD   22.08    21.90    22.06               30,000
                              21.88    21.80    21.86              659,852
  2817 PP CGOVT BOND    HKD  125.85      -        -                      -
                             125.85   125.00      -                      -
  2819 ABF HK IDX ETF   HKD  101.15   101.00   101.00               30,415
                             101.00      -     100.90            3,071,878
  2820 GX CN BIOTECH    HKD  113.50   115.25   116.15               59,633
                             115.00   114.55   113.80            6,865,184
  2821 ABF PAIF         USD  120.95   122.20      -                      -
                             120.95   120.75      -                      -
  2822 CSOP A50 ETF     HKD   17.87    17.61    17.99            9,330,967
                              17.60    17.60    17.56          165,359,893
  2823 ISHARES A50      HKD   18.21    17.98    18.33           10,449,261
                              17.90    17.90    17.89          188,596,815
  2824 LIPPO HK&M PROP  HKD   70.32    68.40    70.22                3,800
                              68.04    66.20    69.64              266,082
  2825 WISECSIHK100ETF  HKD   27.48      -        -                      -
                              27.26      -        -                      -
  2826 GX CN CLOUD      HKD   89.28    87.92    89.28               79,218
                              87.46    87.36    86.92            6,986,651
  2827 WISE CSI300 ETF  HKD   49.88    56.50    49.20                  377
                              49.20    44.12    49.20               18,504
* 2828 HSCEI ETF        HKD   94.66    93.10    95.08           12,437,953
                              93.10    93.04    92.56        1,165,605,710
  2832 BOSERA STAR50    HKD   11.46      -        -                      -
                              11.56    11.28      -                      -
  2833 HS HSI ETF       HKD   26.48    26.16    26.56              184,900
                              26.16    26.14    26.04            4,855,472
  2834 ISHARESND100     HKD  290.50   290.70   293.00                2,200
                             289.80   289.80   289.80              638,810
  2836 ISHARES INDIA    HKD   35.04    35.40    35.40               36,200
                              35.24    35.08    35.20            1,274,976
  2838 HS FCI50 ETF     HKD  182.75      -        -                      -
                             182.20      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1302.50  1305.50  1305.00                6,510
                            1302.00  1302.00  1302.00            8,486,645
  2843 AMUNDI A50       HKD   19.28      -        -                      -
                              18.99      -        -                      -
  2845 GX CN EV BATT    HKD  183.15   188.30   190.75              604,394
                             187.55   187.55   181.10          113,770,068
  2846 ISHARESCSI300    HKD   39.66    42.00    39.62               26,900
                              39.02    39.00    39.00            1,050,956
  2848 TRMSCIKOREA      HKD  763.00      -        -                      -
                             768.20   763.00      -                      -
  2858 YIXIN            HKD    1.69     1.65     1.69            1,104,000
                               1.63     1.63     1.63            1,822,205
  2863 GOLDEN FAITH GP  HKD    0.45     0.455    0.465             621,000
                               0.45     0.435    0.445             281,130
  2866 COSCO SHIP DEV   HKD    1.89     1.73     1.91           72,531,500
                               1.73     1.72     1.71          130,009,554
  2868 BJ CAPITAL LAND  HKD    2.76     2.76     2.77            4,755,000
                               2.76     2.75     2.75           13,130,940
  2869 GREENTOWN SER    HKD    8.18     8.09     8.30            3,178,200
                               8.09     8.03     8.02           25,701,886
  2877 SHINEWAY PHARM   HKD    8.13     8.25     8.45              585,000
                               8.25     8.20     8.13            4,841,560
  2878 SOLOMON SYSTECH  HKD    0.88     0.86     0.88           11,652,000
                               0.85     0.85     0.85           10,071,240
  2880 LIAONING PORT    HKD    0.77     0.76     0.78            4,804,600
                               0.76     0.75     0.75            3,706,404
  2882 HKRH             HKD    0.35     0.39     0.36               47,000
                               0.37     0.37     0.36               16,880
  2883 CHINA OILFIELD   HKD    7.20     6.99     7.32           13,747,760
                               6.99     6.97     6.89           97,246,349
  2885 PEIPORT HOLD     HKD    0.38     0.39     0.385             304,000
                               0.385    0.37     0.38              115,530
  2886 BINHAI INV       HKD    1.76     1.77     1.78              194,000
                               1.75     1.65     1.60              328,700
  2888 STANCHART        HKD   47.70    48.10    48.25              196,303
                              48.05    48.05    47.60            9,410,924
  2892 MILLION CITIES   HKD    1.05     1.13      -                      -
                               1.05      -        -                      -
  2899 ZIJIN MINING     HKD   12.40    11.86    12.50           60,740,417
                              11.84    11.84    11.70          729,886,035
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2962 FIRST CAP-OLD    HKD    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     0.40     0.405           1,766,000
                               0.40     0.39     0.39              696,017
  2969 LAI SUN DEV RTS  HKD     N/A     1.20     1.62            2,089,669
                               1.19     1.18     1.11            2,759,051
  3001 PP CNUSDPROP     HKD  356.00   354.00   356.00                  120
                             354.00   351.00   354.50               42,702
  3005 CSOPCSI500ETF    HKD   25.40    25.20    25.40               23,400
                              25.18    25.00    25.00              592,912
  3007 TRFXIC50         HKD  309.10      -        -                      -
                             305.20      -        -                      -
  3010 ISHARES AXJ      HKD   66.12    67.00    66.42                5,375
                              65.78    65.40    65.68              356,368
  3011 A ICBCCICCUSD    HKD 8004.20  8006.00      -                      -
                            8004.20      -        -                      -
  3012 AMUNDI HK35      HKD   22.26      -        -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1781.50      -        -                      -
                            1781.50  1740.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1018.00      -    1023.00                  900
                            1021.50  1018.00  1018.00              918,930
  3022 ISHARESMSCIEM    HKD  590.20   606.00   592.60                   20
                             592.60   589.00   592.60               11,852
  3023 PA AI&ROBOTICS   HKD  148.70      -     147.60                1,000
                             147.60      -     147.60              147,600
  3024 WISE SSE50ETF    HKD   32.74      -      32.42                  300
                              32.30      -      32.42                9,726
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.24      -        -                      -
                              13.09    12.90      -                      -
  3032 HSTECH ETF       HKD    6.555    6.50     6.59            1,966,200
                               6.45     6.45     6.42           12,740,102
  3033 CSOP HS TECH     HKD    6.545    6.455    6.57           19,702,663
                               6.455    6.43     6.39          127,110,482
  3036 TRMSCITAIWAN     HKD  451.00   454.00   451.00                  425
                             451.00      -     451.00              191,675
  3037 CSOP HSI ETF     HKD   26.22    27.00    26.38              487,960
                              25.92    25.80    25.86           12,802,663
  3040 GX MSCI CHINA    HKD   38.84      -      39.56               10,900
                              38.36    38.22    38.28              418,800
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   13.60    13.60    13.88               82,000
                              13.60    13.50    13.60            1,118,745
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.08    66.20    64.16               15,777
                              63.54    63.50    63.54            1,008,228
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   56.26    60.00    56.70                9,868
                              55.96    55.80    55.82              553,264
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.76    13.62    13.87           12,169,678
                              13.56    13.56    13.48          166,598,974
  3069 CAM HSBIOTECH    HKD   21.66    22.02    22.22              261,100
                              21.84    21.84    21.76            5,742,482
  3070 PING AN HKDIV    HKD   26.52    26.20    26.52               27,200
                              26.20    25.70    26.42              720,126
  3071 A CICC HKD       HKD 1001.30  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  168.00   167.60   166.75                1,500
                             166.75   166.00   166.75              250,125
  3073 SPDR GREATCHINA  HKD   53.00      -      52.00                  200
                              52.00    49.00    52.00               10,400
  3074 ISHARESMSCITW    HKD  202.60   203.20      -                    200
                             202.60   200.00      -                 40,640
  3077 PREMIA UST       HKD 3889.90      -        -                      -
                            3889.90      -        -                      -
  3079 CICC CGB         HKD  135.25   135.25      -                      -
                             135.25   134.50      -                      -
  3080 PING AN CGB      HKD  132.85      -        -                      -
                             132.85   132.00      -                      -
  3081 VALUEGOLD ETF    HKD   42.76    42.76    42.80                9,118
                              42.76    42.70    42.70              389,885
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.26      -      31.28              162,400
                              31.12    31.00    31.10            5,071,772
  3087 X TRFTSEVIET     HKD  338.50   338.50   338.50                  850
                             337.70   337.00   337.70              287,315
  3088 CAM HS TECH      HKD    8.31     8.28     8.345             556,200
                               8.19     8.18     8.15            4,578,383
  3091 A NIKKOAMGAME    HKD  105.80      -     105.90                  330
                             105.80      -     105.75               34,916
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   14.17    14.05    14.21               92,500
                              13.96    13.92    13.96            1,303,445
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.882    3.92     3.92               38,000
                               3.92     3.902    3.916             148,904
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   57.44    57.08      -                      -
                              57.08    56.64      -                      -
  3108 HGI ESGLEADER    HKD   11.76      -        -                      -
                              11.68      -        -                      -
  3109 CSOP STAR 50     HKD   15.17    15.30    15.34              101,500
                              15.22    15.10    15.10            1,547,069
  3110 GX HS HIGH DIV   HKD   29.04    29.28    29.28               79,500
                              29.12    29.00    28.80            2,304,416
  3115 ISHARESHSI       HKD   93.70    94.30    93.60                5,700
                              92.48    92.40    92.40              526,990
  3117 GX CN GAME&ENT   HKD   51.00      -      50.66                1,150
                              49.96      -      50.28               58,141
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.40    62.54    62.80               16,500
                              62.54    62.00    62.40            1,034,053
  3121 CAM AP REAL EST  HKD    9.62      -        -                      -
                               9.58     9.15      -                      -
  3122 CSOP RMB MM      HKD  189.00      -        -                      -
                             189.00      -        -                      -
  3124 GX CN ECOM&LOG   HKD   63.88      -      62.60               42,100
                              62.00      -      62.00            2,628,246
  3127 GX CSI300        HKD   20.96      -      20.98                  500
                              20.82      -      20.98               10,490
  3128 HS AINDTOPETF    HKD   68.04      -        -                      -
                              67.42      -        -                      -
  3130 HS CSI300        HKD   30.60      -        -                      -
                              30.16      -        -                      -
  3134 CSOP CSI PV      HKD   11.48    11.52    11.65              667,300
                              11.49    11.50    11.26            7,665,391
  3141 CAM ASIA IGB     HKD   16.36    16.38    16.38                3,040
                              16.35    16.35    16.35               49,736
  3143 CAM HK BANKS     HKD    7.19     7.50     7.20               47,200
                               7.095    7.04     7.095             337,222
  3145 CAM ASIA HIGHDV  HKD   11.20      -      11.25                6,000
                              11.19    11.00    11.25               67,500
  3147 CSOP CHINEXT     HKD   13.61    13.89    13.97              412,000
                              13.74    13.73    13.63            5,697,712
  3149 CSOP MSCI        HKD   17.67      -        -                      -
                              17.59      -        -                      -
  3151 PREMIA STAR50    HKD   10.72      -      10.94               96,000
                              10.86    10.70    10.74            1,039,550
  3157 CAM SCSMALLCAP   HKD   30.58      -        -                      -
                              30.16      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.44    14.44    14.44               95,000
                              14.36    14.36    14.36            1,366,638
  3162 CSOP SMARTDRIVE  HKD    7.58     7.66     7.68               25,000
                               7.63     7.60     7.575             191,182
  3163 PA MULTI-FACTOR  HKD   41.88      -        -                      -
                              41.48      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.38      -        -                      -
                              16.37    16.00      -                      -
  3166 PA QLTY FACTOR   HKD   46.34      -        -                      -
                              45.84      -        -                      -
  3167 ICBCCSOPCHINA    HKD   87.00      -      86.00                  100
                              86.00    79.00    86.00                8,600
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.87      -      12.08                5,750
                              11.92    11.87    11.92               68,797
  3174 CSOP HEALTHCARE  HKD    6.445    6.575    6.595              75,000
                               6.50     6.495    6.475             489,240
  3175 F SAMSUNG OIL    HKD    4.744    4.804    4.806           2,341,600
                               4.804    4.778    4.776          11,222,140
  3181 PREMIAASIATEC    HKD  133.05      -        -                      -
                             133.05      -        -                      -
  3182 WISE NEW ECON50  HKD   17.02      -      16.85                  100
                              16.90      -      16.85                1,685
  3186 CICCKRANECNET    HKD   69.22      -        -                      -
                              68.44      -        -                      -
  3187 SAMSUNG REITS    HKD   22.20    22.40    22.36               65,800
                              22.32    22.30    22.30            1,468,932
  3188 CAM CSI300       HKD   61.52    60.76    61.70            8,408,432
                              60.76    60.68    60.52          513,473,587
  3191 GX CN SEMICON    HKD   65.30    65.92    66.38              147,650
                              65.20    65.20    64.88            9,698,281
  3193 CSOP CSI 5G      HKD    7.63     7.52     7.55                1,000
                               7.52     7.40     7.55                7,550
  3194 CSOP CLOUD ETF   HKD   18.05    17.75    18.00                3,300
                              17.83    17.50    17.80               59,258
  3197 CAM MSCI AINC    HKD   14.81      -        -                      -
                              14.76      -        -                      -
  3198 PING AN 5HANDL   HKD   99.90      -        -                      -
                              99.82      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.40      -     124.90                  560
                             124.85   124.55   124.55               69,888
  3300 CHINA GLASS      HKD    3.29     3.13     3.29           20,820,000
                               3.13     3.12     2.98           64,807,320
  3301 RONSHINECHINA    HKD    4.14     4.07     4.13            3,295,000
                               4.06     4.06     3.99           13,347,580
  3302 KINERGY          HKD    0.58     0.68      -                      -
                               0.58     0.55      -                      -
  3303 JUTAL OIL SER    HKD    0.93     1.09     1.11           14,312,000
                               1.09     1.08     0.92           15,091,160
  3306 JNBY             HKD   17.84    17.70    18.20              609,500
                              17.70    17.60    17.50           10,845,030
  3308 GOLDEN EAGLE     HKD    6.87     6.87     6.87              257,000
                               6.87     6.85     6.85            1,763,020
  3309 C-MER EYE        HKD    8.82     8.55     8.87            3,716,000
                               8.53     8.53     8.47           32,072,140
  3311 CHINA STATE CON  HKD    7.23     6.94     7.22            9,312,500
                               6.94     6.92     6.84           64,794,608
  3313 ARTGO HOLDINGS   HKD    0.053    0.052    0.053          21,230,000
                               0.051    0.051    0.051           1,109,450
  3315 GOLDPAC GROUP    HKD    1.63     1.68     1.71            2,100,000
                               1.67     1.67     1.65            3,528,990
  3316 BINJIANG SER     HKD   21.30    20.60    21.35              205,000
                              20.35    20.40    20.30            4,270,500
  3318 CHINA BOTON      HKD    3.56     3.40     3.54            1,624,000
                               3.40     3.39     3.34            5,523,360
  3319 A-LIVING         HKD   30.35    30.30    30.85            1,822,152
                              30.30    30.20    30.15           55,445,646
  3320 CHINARES PHARMA  HKD    4.13     4.04     4.14           11,757,007
                               4.04     4.03     4.02           47,694,401
  3321 WAI HUNG GROUP   HKD    3.00     2.83     3.00              240,000
                               2.83     2.65     2.79              686,125
  3322 WIN HANVERKY     HKD    0.33     0.33     0.33              384,000
                               0.325    0.325    0.325             126,400
  3323 CNBM             HKD   12.62    12.48    12.88           47,342,557
                              12.48    12.46    12.02          588,664,251
  3326 PERFECT GROUP    HKD    0.30     0.295    0.305             129,000
                               0.29     0.29     0.28               38,460
  3328 BANKCOMM         HKD    4.69     4.62     4.72           33,111,686
                               4.62     4.61     4.59          153,390,887
  3329 BOCOM INTL       HKD    1.82     1.80     1.83            2,533,000
                               1.80     1.78     1.79            4,567,230
  3330 LINGBAO GOLD     HKD    0.95     0.97     0.97              326,000
                               0.96     0.94     0.95              312,760
  3331 VINDA INT'L      HKD   22.80    23.00    23.00              693,324
                              23.00    22.90    22.55           15,832,976
  3332 SINOLIFE UTD     HKD    0.151    0.168     -                      -
                               0.151    0.151     -                      -
  3333 EVERGRANDE       HKD    3.37     2.97     3.22          175,465,959
                               2.97     2.96     2.96          534,684,319
  3336 JU TENG INTL     HKD    1.64     1.61     1.64               56,000
                               1.60     1.60     1.59               90,160
  3337 ANTON OILFIELD   HKD    0.45     0.51     0.54           72,346,000
                               0.51     0.50     0.45           36,480,410
  3339 LONKING          HKD    2.54     2.55     2.59            4,350,000
                               2.55     2.53     2.52           11,083,622
  3344 GTI HLDGS        HKD    0.019    0.018    0.019           2,082,000
                               0.018    0.017    0.017              37,418
  3347 TIGERMED         HKD  159.00   167.50   168.10              981,767
                             167.20   167.20   156.20          162,321,737
  3348 CHINA PENGFEI    HKD    1.02     1.04     1.03              136,000
                               1.03     1.00     1.02              140,060
  3358 BESTWAY GLOBAL   HKD    4.29     4.31     4.32            1,861,000
                               4.31     4.30     4.28            8,000,760
  3360 FE HORIZON       HKD    8.77     8.92     8.98            3,873,993
                               8.92     8.91     8.72           34,452,495
  3363 ZHENGYE INT'L    HKD    0.75     0.84      -                      -
                               0.75     0.60      -                      -
  3366 OCT (ASIA)       HKD    1.48     1.48      -                      -
                               1.48     1.45      -                      -
  3368 PARKSON GROUP    HKD    0.27     0.27     0.28              162,500
                               0.265    0.265    0.265              44,847
  3369 QHD PORT         HKD    1.41     1.36     1.41            2,312,000
                               1.35     1.35     1.35            3,190,685
  3377 SINO-OCEAN GP    HKD    1.61     1.56     1.63           12,014,758
                               1.56     1.55     1.55           18,988,149
  3378 XIAMEN PORT      HKD    0.96     0.96     0.98            1,740,000
                               0.96     0.95     0.94            1,674,260
  3380 LOGAN GROUP      HKD    8.55     8.24     8.64            6,190,000
                               8.24     8.22     8.14           51,704,620
  3382 TIANJINPORT DEV  HKD    0.69     0.72     0.73           19,956,000
                               0.71     0.71     0.68           14,295,100
  3383 AGILE GROUP      HKD    7.67     7.29     7.87            5,781,538
                               7.29     7.28     7.21           42,771,234
  3389 HENGDELI         HKD    0.29     0.285    0.285             216,000
                               0.28     0.28     0.28               60,820
  3390 TYCOON GROUP     HKD    1.47     1.48     1.50              922,000
                               1.47     1.47     1.46            1,362,680
  3393 WASION HOLDINGS  HKD    2.69     2.58     2.74            2,351,071
                               2.57     2.57     2.56            6,172,422
  3395 PERSTA           HKD    0.59     0.52     0.65              590,000
                               0.52     0.51     0.52              348,220
  3396 LEGENDHOLDING    HKD   16.98    16.88    17.40            3,359,900
                              16.84    16.84    16.82           57,245,263
  3398 CHINA TING       HKD    0.295    0.30     0.30              500,000
                               0.30     0.26     0.30              150,000
  3399 YUEYUN TRANS     HKD    1.36     1.35     1.36              135,000
                               1.33     1.33     1.33              182,410
  3600 MODERN DENTAL    HKD    8.17     8.06     8.27            2,763,473
                               8.06     8.03     8.00           22,321,769
  3601 LUDASHI          HKD    1.95     1.96     1.98              163,000
                               1.92     1.92     1.92              317,460
  3603 XINJI SHAXI      HKD    1.18     1.18     1.20            4,233,000
                               1.16     1.16     1.13            4,913,790
  3606 FUYAO GLASS      HKD   44.80    44.45    45.50            3,255,813
                              44.40    44.40    43.80          145,689,632
  3608 YONGSHENG MAT    HKD    1.28     1.21      -                      -
                               1.21     1.11      -                      -
  3613 TONGRENTANGCM    HKD   10.42    10.34    10.50              577,300
                              10.34    10.32    10.20            5,963,730
  3616 EVER REACH GP    HKD    1.49     1.46     1.48              214,000
                               1.45     1.44     1.42              310,880
  3618 CQRC BANK        HKD    3.05     3.01     3.06            9,902,413
                               3.01     3.00     2.99           29,908,549
  3623 C SUCCESS FIN    HKD    0.82     0.82     0.82              372,000
                               0.82     0.79     0.78              297,160
  3626 HSSP INTL        HKD    0.80     0.81      -                      -
                               0.80     0.70      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.63     6.66     6.66            1,644,000
                               6.66     6.60     6.60           10,894,380
  3636 POLY CULTURE     HKD    5.72     5.75     5.75               75,000
                               5.75     5.70     5.60              426,205
  3638 HUABANG TECH     HKD    0.112    0.115     -                      -
                               0.112    0.086     -                      -
  3639 YIDA CHINA       HKD    1.10     1.10      -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.14     2.12              149,000
                               2.12     2.10     2.09              313,080
  3662 AOYUAN HEALTHY   HKD    4.32     4.17     4.32              892,000
                               4.16     4.16     4.15            3,746,070
  3666 TANSH            HKD    0.066    0.069     -                      -
                               0.066    0.061     -                      -
  3668 YANCOAL AUS      HKD   19.36    21.00    21.25                1,700
                              19.50    19.90    19.20               33,221
  3669 YONGDA AUTO      HKD   11.96    11.78    12.08            6,953,000
                              11.78    11.74    11.68           82,201,931
  3678 HOLLY FUTURES    HKD    0.92     0.96      -                      -
                               0.92     0.88      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.15     3.18     3.17              102,000
                               3.07     3.08     3.06              317,241
  3683 GREAT HARVEST    HKD    1.31     1.30     1.30            9,977,500
                               1.30     1.26     1.26           12,498,622
  3686 CLIFFORDML       HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
  3688 TOP SPRING       HKD    1.19     1.21     1.22               56,000
                               1.19     1.19     1.19               67,340
  3689 KANGHUA HEALTH   HKD    2.80     2.80     2.80               39,200
                               2.80     2.71     2.80              109,760
* 3690 MEITUAN-W        HKD  247.80   245.00   251.00           18,788,167
                             245.00   244.80   238.60        4,594,418,781
  3692 HANSOH PHARMA    HKD   20.90    20.95    21.80            3,598,056
                              20.90    20.85    20.80           75,554,313
  3698 HUISHANG BANK    HKD    2.58     2.60      -                      -
                               2.58     2.56      -                      -
  3699 EB GRAND CHINA   HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
  3700 INKE             HKD    1.76     1.70     1.76            2,521,200
                               1.70     1.68     1.63            4,226,244
  3708 CH SUPPLY CHAIN  HKD    0.132    0.153    0.133              25,000
                               0.133    0.132    0.133               3,325
  3709 EEKA FASHION     HKD   11.48    11.66    11.80              942,000
                              11.48    11.48    11.20           10,965,099
  3718 BJ ENT URBAN     HKD    0.85     0.89     0.91           20,740,000
                               0.89     0.88     0.85           18,291,120
  3728 CHING LEE        HKD    0.175    0.198    0.165             160,000
                               0.165    0.173    0.163              26,240
  3737 ZHONGZHIPHARM    HKD    1.23     1.27     1.29               65,000
                               1.21     1.26     1.20               82,280
  3738 VOBILE GROUP     HKD    7.35     7.08     7.46            8,161,000
                               7.07     7.07     7.00           58,547,900
  3759 PHARMARON        HKD  178.60   184.40   188.00              862,228
                             184.40   184.00   177.40          159,382,928
  3768 DCWT             HKD    1.95     1.94     1.95              373,000
                               1.93     1.93     1.88              717,850
  3773 NNK              HKD    0.40     0.41     0.40               18,000
                               0.40     0.40     0.40                7,200
  3778 CHINA WEAVING    HKD    0.475    0.475    0.46               84,000
                               0.46     0.46     0.46               38,640
  3788 CHINA HANKING    HKD    2.00     1.88     2.07            8,944,000
                               1.88     1.87     1.84           17,270,770
  3789 ROYAL DELUXE     HKD    0.12     0.138     -                      -
                               0.12     0.108     -                      -
  3798 HOMELAND ITL     HKD    2.20     2.14     2.23              142,000
                               2.14     2.12     2.11              304,480
  3799 DALI FOODS       HKD    4.31     4.22     4.34            1,765,792
                               4.22     4.21     4.20            7,512,307
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.58    13.96    14.62            2,696,058
                              13.96    13.94    13.92           38,132,173
  3813 POU SHENG INT'L  HKD    1.47     1.45     1.48            2,637,000
                               1.45     1.44     1.44            3,823,095
  3816 KFM KINGDOM      HKD    0.30     0.295    0.295              52,000
                               0.295    0.28     0.295              15,340
  3818 CHINA DONGXIANG  HKD    0.97     0.94     0.97           17,751,000
                               0.93     0.93     0.93           16,816,500
  3822 SAM WOO CONS     HKD    0.106    0.106    0.098              56,000
                               0.098    0.098    0.097               5,436
  3828 MING FAI INT'L   HKD    0.54     0.55     0.54            1,068,000
                               0.53     0.53     0.53              576,710
  3830 KIDDIELAND       HKD    0.16     0.16      -                      -
                               0.16     0.151     -                      -
  3833 XINXIN MINING    HKD    1.99     1.85     1.95           14,818,833
                               1.84     1.84     1.79           27,560,644
  3836 HARMONY AUTO     HKD    4.51     4.43     4.54            3,007,000
                               4.43     4.39     4.35           13,376,355
  3838 CHINA STARCH     HKD    0.19     0.189    0.192           3,630,000
                               0.189    0.187    0.186             681,480
  3839 CT ENTERPRISE    HKD    1.57     1.57      -                      -
                               1.55     1.46      -                      -
  3848 WEALTHY WAY      HKD    6.98     7.09     7.18               73,000
                               6.95     6.80     6.54              506,530
  3860 EPS HEALTH TECH  HKD    1.64     1.66     1.64               95,000
                               1.63     1.62     1.62              154,800
  3866 BQD              HKD    3.98     3.96      -                      -
                               3.96     3.84      -                      -
  3868 XINYI ENERGY     HKD    4.63     4.51     4.62           12,530,000
                               4.50     4.50     4.44           56,716,880
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.35     1.38     1.41           13,406,000
                               1.38     1.36     1.35           18,485,060
  3878 VICON HOLDINGS   HKD    0.64     0.61     0.64           10,340,000
                               0.62     0.60     0.60            6,414,260
  3882 SKYLIGHT HLDG    HKD    0.20     0.197     -                      -
                               0.197    0.185     -                      -
  3883 CHINA AOYUAN     HKD    4.54     4.32     4.61           23,827,000
                               4.32     4.31     4.19          102,948,965
  3886 TOWN HEALTH      HKD    0.57     0.60     0.60            1,594,000
                               0.60     0.58     0.57              941,460
  3888 KINGSOFT         HKD   31.45    30.90    31.40            4,122,148
                              30.90    30.85    30.50          127,090,845
  3889 GLOBAL SWEET     HKD    0.116    0.134    0.116               2,000
                               0.116    0.116    0.116                 232
  3893 CROSSTEC         HKD    0.45     0.465    0.465           3,920,000
                               0.465    0.42     0.445           1,749,000
  3898 CRRC TIMES ELEC  HKD   38.95    39.35    40.40            5,462,233
                              39.30    39.30    38.15          215,041,561
  3899 CIMC ENRIC       HKD   10.82    10.44    10.82            7,185,750
                              10.44    10.42    10.14           74,896,730
  3900 GREENTOWN CHINA  HKD   12.90    12.66    13.12            6,971,000
                              12.66    12.58    12.38           88,230,520
  3903 HANHUA FIN       HKD    0.67     0.68     0.70            2,430,000
                               0.68     0.65     0.67            1,693,820
  3908 CICC             HKD   23.00    22.50    23.35            9,766,400
                              22.50    22.45    22.25          221,228,590
  3913 KWG LIVING       HKD    5.86     5.51     5.85            7,307,321
                               5.50     5.50     5.46           40,881,110
  3918 NAGACORP         HKD    6.77     6.75     6.95            3,123,428
                               6.75     6.74     6.70           21,260,155
  3919 GOLDENPOWER      HKD    0.25     0.249    0.248             160,000
                               0.248    0.242    0.243              39,328
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.87     5.74     5.93            3,572,000
                               5.72     5.72     5.71           20,786,390
  3938 LFG INV HLDGS    HKD    0.295    0.29     0.29               36,000
                               0.29     0.28     0.29               10,440
  3939 WANGUO MINING    HKD    2.13     2.10     2.13              286,000
                               2.09     2.05     2.06              606,440
  3948 YITAI COAL       HKD    6.27     6.27     6.43              312,800
                               6.25     6.25     6.16            1,963,712
  3958 DFZQ             HKD    7.99     7.92     8.15           10,135,600
                               7.92     7.85     7.77           80,208,328
  3963 RONGZHONG FIN    HKD    0.162    0.177    0.177             162,000
                               0.177    0.17     0.128              25,108
  3968 CM BANK          HKD   68.70    66.40    69.80           13,487,993
                              66.40    66.35    66.10          907,588,587
  3969 CHINA CRSC       HKD    3.04     3.00     3.04            7,867,000
                               3.00     2.97     2.92           23,479,380
  3978 BESTSTUDY EDU    HKD    0.60     0.59     0.63            1,430,000
                               0.58     0.58     0.58              850,860
  3983 CHINA BLUECHEM   HKD    2.58     2.49     2.63            7,320,000
                               2.47     2.47     2.47           18,483,190
  3988 BANK OF CHINA    HKD    2.85     2.82     2.90          369,363,309
                               2.81     2.81     2.81        1,054,985,261
  3989 CAPITAL ENV      HKD    0.199    0.194    0.20            5,162,000
                               0.194    0.191    0.188             996,192
  3990 MIDEA REAL EST   HKD   14.32    14.06    14.44              565,200
                              14.06    13.96    13.88            7,975,376
  3991 CHANGHONG JH     HKD    0.73     0.71     0.71              180,000
                               0.71     0.70     0.71              127,800
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.45               36,000
                               1.44     1.44     1.44               52,100
  3993 CMOC             HKD    6.46     6.17     6.50           49,285,776
                               6.16     6.16     6.15          308,600,384
  3996 CH ENERGY ENG    HKD    1.43     1.47     1.53           79,802,000
                               1.46     1.46     1.39          116,612,432
  3997 TSO              HKD    1.32     1.32     1.14                2,000
                               1.17     1.17     1.14                2,280
  3998 BOSIDENG         HKD    6.55     6.58     6.73           12,748,642
                               6.58     6.57     6.51           84,475,000
  3999 DACHAN FOOD      HKD    0.80     0.82     0.80              298,000
                               0.80     0.80     0.79              238,390
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.00   103.10   103.10                7,800
                             103.05   103.05   103.00              804,020
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.80   103.85   103.85              151,200
                             103.80   103.80   103.75           15,694,180
  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      -        -                 14,190
                                N/A      -        -              1,405,945
  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      -        -                 20,000
                                N/A      -        -              2,097,000
  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      -        -                 50,000
                                N/A      -        -              5,074,500
  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      -        -                 50,000
                                N/A      -        -              5,055,000
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 20,000
                                N/A      -        -              2,061,000
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                200,000
                                N/A      -        -             19,737,500
  4614 CMB 17USDPREF    USD     N/A      -        -                 40,000
                                N/A      -        -              4,130,000
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                  3,000
                                N/A      -        -                300,750
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                 80,000
                                N/A      -        -              7,845,600
  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      -        -                100,000
                                N/A      -        -             10,100,000
  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      -        -                 24,000
                                N/A      -        -              2,425,830
  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      -        -                  2,000
                                N/A      -        -                197,000
  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      -        -                 40,000
                                N/A      -        -              4,158,920
  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      -        -                  2,000
                                N/A      -        -                202,760
  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      -        -                  4,500
                                N/A      -        -                474,975
  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 TRADING SUSPENDED
  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   21.20    20.60    21.35            9,548,034
                              20.60    20.55    20.35          197,460,427
  6033 TELECOM DIGIT    HKD    3.29     3.29     3.30               86,000
                               3.28     3.25     3.26              283,190
  6036 APEX ACE HLDG    HKD    0.31     0.315    0.32              155,000
                               0.31     0.31     0.31               48,100
  6038 G & M HLDGS      HKD    0.176    0.195    0.176             350,000
                               0.176    0.167    0.176              61,600
  6049 POLY PPT SER     HKD   45.10    44.25    45.60              892,679
                              44.25    44.20    43.85           39,662,184
  6055 CTIHK            HKD   15.28    15.16    15.36              737,000
                              15.16    15.08    15.00           11,165,940
  6058 CISI FIN         HKD    0.211    0.214    0.213           1,360,000
                               0.213    0.201    0.20              287,902
  6060 ZA ONLINE        HKD   35.25    35.90    36.45            5,179,000
                              35.90    35.85    34.90          184,679,539
  6063 LOTUS HORIZON    HKD    0.10     0.10     0.10              136,000
                               0.099    0.097    0.099              13,472
  6066 CSC              HKD    9.78     9.38     9.82            9,975,500
                               9.38     9.37     9.34           94,686,430
  6068 WISDOM EDU INTL  HKD    1.58     1.55     1.58            1,966,000
                               1.55     1.54     1.53            3,054,240
  6069 SHENGYE CAPITAL  HKD    9.80     9.86    10.08            2,880,000
                               9.86     9.82     9.60           28,198,639
  6078 HYGEIA HEALTH    HKD   61.25    62.00    63.90            2,834,800
                              62.00    61.95    60.50          178,060,268
  6080 WING CHI HLDGS   HKD    0.133    0.143     -                 12,000
                               0.133    0.132     -                  1,596
  6083 WORLD-LINK LOG   HKD    0.52     0.52     0.52              160,000
                               0.51     0.50     0.50               81,720
  6088 FIT HON TENG     HKD    1.67     1.64     1.67            3,184,000
                               1.63     1.63     1.61            5,241,870
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.92      -        -                      -
  6093 HEVOL SERVICES   HKD    4.25     4.25     4.28               44,000
                               4.18     4.18     4.18              186,520
  6098 CG SERVICES      HKD   58.85    56.20    59.00            9,888,583
                              56.15    56.15    55.80          563,734,780
  6099 CMSC             HKD   12.64    12.26    12.86            2,624,200
                              12.06    12.06    12.06           32,362,104
  6100 TONGDAO LIEPIN   HKD   12.90    12.30    13.38              203,800
                              12.20    12.20    12.20            2,596,468
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    9.64     9.73    10.06            6,588,748
                               9.73     9.69     9.62           64,388,436
  6111 DAFA PPT         HKD    6.49     6.32     6.51              566,000
                               6.32     6.24     6.25            3,600,090
  6113 UTS MARKETING    HKD    1.30     1.34     1.31                2,000
                               1.31     1.31     1.31                2,620
  6116 LA CHAPELLE      HKD    0.71     0.72     0.77              269,400
                               0.70     0.70     0.70              195,002
  6117 RIZHAO PORT JR   HKD    0.60     0.60     0.64              370,000
                               0.60     0.59     0.59              226,500
  6118 AUSTAR           HKD   28.75    27.35    28.95              616,000
                              27.35    27.30    27.00           17,236,750
  6119 TIAN YUAN GP     HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
  6122 JIUTAI RCB       HKD    2.40     2.50      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    3.17     3.14     3.17              184,000
                               3.10     3.10     3.08              573,640
  6127 JOINN            HKD  101.60   104.10   105.30              272,700
                             103.40   103.40   100.10           28,285,088
  6128 GRAPHEX GROUP    HKD    0.85     0.83     0.85            1,112,000
                               0.83     0.82     0.81              932,380
  6133 VITAL INNO       HKD    0.32     0.305     -                      -
                               0.305    0.241     -                      -
  6136 KANGDA ENV       HKD    0.88     0.88     0.90              336,000
                               0.88     0.85     0.85              292,660
  6138 HARBIN BANK      HKD    0.88     0.89     0.89              308,000
                               0.88     0.88     0.87              272,400
  6158 ZHENRO PPT       HKD    4.36     4.27     4.52            2,680,348
                               4.27     4.26     4.26           11,610,031
  6160 BEIGENE          HKD  214.80   220.20   222.40            1,579,040
                             220.00   220.00   215.20          347,319,116
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.239    0.229    0.234           1,512,000
                               0.226    0.223    0.222             342,216
  6163 GEMILANG INTL    HKD    0.56     0.66     0.56              160,000
                               0.56     0.56     0.56               89,600
  6166 CHINA VAST       HKD    2.51     2.41     2.55               64,000
                               2.40     2.40     2.40              157,310
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.96     3.72     3.96           10,148,185
                               3.72     3.71     3.70           38,221,688
  6178 EB SECURITIES    HKD    6.58     6.48     6.63            3,159,600
                               6.48     6.46     6.46           20,691,468
  6182 TWINTEK          HKD    0.33     0.345     -                      -
                               0.33     0.30      -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  292.00   278.00   292.20              902,403
                             278.00   277.20   277.00          252,724,958
  6186 CHINA FEIHE      HKD   13.50    13.50    13.80           15,918,770
                              13.50    13.48    13.34          215,053,481
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.77     0.79     0.84              107,000
                               0.78     0.78     0.77               84,390
  6190 BANKOFJIUJIANG   HKD   10.98    10.98    10.98                  200
                              10.98    10.62    10.98                2,196
  6193 TAILAM TECHCON   HKD    0.475    0.475    0.48               86,000
                               0.465    0.465    0.45               39,520
  6196 BANKOFZHENGZHOU  HKD    1.91     1.89     1.92            1,109,000
                               1.88     1.88     1.88            2,103,600
  6198 QINGDAO PORT     HKD    4.16     4.14     4.18            2,091,266
                               4.13     4.13     4.12            8,697,068
  6199 BANK OF GUIZHOU  HKD    2.60     2.75      -                      -
                               2.60     2.45      -                      -
  6288 FAST RETAIL-DRS  HKD   53.25    55.50    53.50                2,100
                              52.35    52.35    52.35              111,855
  6600 SCICLONE PHARMA  HKD   12.14    12.20    12.46              596,000
                              12.18    12.08    11.86            7,290,510
  6601 CHEERWIN GP      HKD    4.30     4.18     4.36            2,214,500
                               4.16     4.16     4.13            9,316,216
  6606 NH HEALTH-B      HKD   40.45    40.75    41.60              292,500
                              40.75    40.60    40.00           11,915,600
  6608 BAIRONG-W        HKD   14.78    15.00    15.28              492,000
                              15.00    14.96    14.64            7,365,470
  6609 HEARTCARE-B      HKD  128.70   123.70   127.90               36,500
                             123.10   123.10   121.90            4,533,175
  6611 SANXUN GROUP     HKD    4.56     4.58     4.64              342,000
                               4.56     4.56     4.54            1,574,890
  6616 GLOBAL NEW MAT   HKD    6.02     5.92     6.12              464,000
                               5.90     5.90     5.90            2,786,910
  6618 JD HEALTH        HKD   76.00    76.90    78.30            5,674,203
                              76.90    76.85    75.50          437,289,423
  6622 ZHAOKE OPHTH-B   HKD    7.81     7.87     8.01              237,000
                               7.89     7.77     7.75            1,872,950
  6626 YUEXIU SERVICES  HKD    3.81     3.75     3.85            1,609,000
                               3.75     3.72     3.68            6,057,875
  6666 EVERG SERVICES   HKD    4.58     4.04     4.48          125,531,273
                               4.03     4.03     4.00          523,147,424
  6668 E-STAR CM        HKD    3.93     3.90     3.95              459,000
                               3.84     3.84     3.83            1,786,130
  6669 ACOTEC-B         HKD   16.72    16.40    16.72            1,257,600
                              16.40    16.36    16.24           20,722,940
  6677 SINO-OCEAN SERV  HKD    4.82     4.91     5.04            1,886,000
                               4.82     4.81     4.76            9,269,855
  6690 HAIER SMARTHOME  HKD   29.50    28.05    29.55           12,948,368
                              28.00    28.00    27.75          366,493,866
  6699 ANGELALIGN       HKD  365.80   362.80   373.00              207,890
                             362.20   362.20   358.00           75,452,398
  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    1.02     1.02     1.11            1,454,000
                               0.98     0.98     0.98            1,487,880
  6806 SWHY             HKD    2.18     2.10     2.18           37,313,600
                               2.10     2.09     2.08           79,125,656
  6808 SUNART RETAIL    HKD    3.81     3.76     3.84            9,379,397
                               3.76     3.75     3.75           35,452,361
  6811 TAI HING GROUP   HKD    1.68     1.68     1.69            1,056,000
                               1.65     1.65     1.64            1,768,990
  6812 WINSON HLDGS HK  HKD    0.485    0.48     0.48              325,000
                               0.475    0.475    0.47              154,625
  6816 PROSPER CONS     HKD    0.59     0.63      -                      -
                               0.59     0.52      -                      -
  6818 CEB BANK         HKD    2.92     2.85     2.96           10,743,212
                               2.85     2.84     2.84           31,057,351
  6819 INTELLICENTRICS  HKD    8.50     8.52     8.56              429,000
                               8.46     8.45     8.40            3,633,555
  6820 FRIENDTIMES      HKD    1.36     1.32     1.42            1,128,000
                               1.32     1.31     1.31            1,500,880
  6822 KING'S FLAIR     HKD    1.38     1.40      -                      -
                               1.38     1.38      -                      -
  6823 HKT-SS           HKD   10.80    10.76    10.80            2,985,650
                              10.74    10.74    10.64           32,030,309
  6826 HAOHAI BIOTEC    HKD   67.50    68.90    70.80              568,000
                              68.90    68.60    67.50           39,183,115
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.12     0.141    0.145           1,390,000
                               0.134    0.134    0.12              177,450
  6830 HUAZHONG IN-V    HKD    4.10     4.12     4.16            8,378,000
                               4.12     4.11     4.10           34,480,240
  6833 SINCO PHARMA     HKD    0.72     0.72     0.72               60,000
                               0.71     0.71     0.70               42,360
  6836 TIANYUN INT'L    HKD    1.55     1.55     1.58            2,678,000
                               1.55     1.53     1.54            4,172,640
  6837 HAITONG SEC      HKD    7.34     7.22     7.43           17,839,334
                               7.22     7.21     7.16          129,599,039
  6838 WINOX            HKD    1.225    1.20     1.20                8,000
                               1.20     1.12     1.17                9,420
  6839 YUNNAN WATER     HKD    1.08     1.13     1.24            2,263,000
                               1.12     1.12     1.12            2,646,920
  6855 ASCENTAGE-B      HKD   36.60    37.25    38.00              957,400
                              37.25    37.15    36.15           35,869,278
  6858 HONMAGOLF        HKD    3.58     3.65     3.64               18,500
                               3.64     3.64     3.53               66,795
  6860 FINGERTANGO      HKD    0.204    0.203    0.202             128,000
                               0.202    0.196    0.195              25,795
  6862 HAIDILAO         HKD   32.55    31.45    32.65           12,026,930
                              31.40    31.40    31.15          382,381,723
  6865 FLAT GLASS       HKD   36.60    37.05    38.00            6,608,444
                              37.05    36.95    35.60          245,572,016
  6866 ZUOLI M-FIN      HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
  6868 TENFU            HKD    5.15     5.25     5.18               73,000
                               5.17     5.14     5.15              376,700
  6869 YOFC             HKD   14.16    13.36    14.20            2,556,500
                              13.32    13.32    13.30           34,772,335
  6877 CLSA PREMIUM     HKD    0.17     0.177    0.17              330,000
                               0.17     0.16     0.163              53,925
  6878 DIFFER GROUP     HKD    2.29     2.62     2.62           60,784,000
                               2.62     2.61     2.35          152,582,346
  6880 TEMPUS HOLD      HKD    0.25     0.25      -                      -
                               0.25     0.23      -                      -
  6881 CGS              HKD    4.70     4.62     4.78           23,678,385
                               4.62     4.61     4.58          110,854,813
  6882 EGL HOLDINGS     HKD    0.45     0.45     0.46              248,000
                               0.44     0.44     0.435             111,280
  6885 JINMA ENERGY     HKD    5.11     4.96     5.19            3,265,000
                               4.98     4.92     4.86           16,369,120
  6886 HTSC             HKD   12.80    12.56    12.86            5,582,362
                              12.56    12.52    12.34           70,380,646
  6888 FREETECH         HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
  6889 DYNAM JAPAN      HKD    7.99     8.06     8.11              163,600
                               8.06     8.04     7.98            1,318,890
  6890 KANGLI INT HLDG  HKD    0.64     0.65     0.66              406,000
                               0.64     0.64     0.64              263,360
  6893 HINSANG GROUP    HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  6896 GOLDEN THROAT    HKD    2.61     2.61     2.62              333,000
                               2.61     2.60     2.60              867,055
  6898 CHINA ALUMCAN    HKD    0.375    0.37     0.375              30,000
                               0.37     0.355    0.375              11,250
  6899 OURGAME          HKD    0.48     0.46     0.47              297,000
                               0.445    0.445    0.425             135,090
  6900 SUNKWAN PPT      HKD    2.64     2.64     2.69            1,202,000
                               2.64     2.60     2.61            3,168,100
  6908 HONGGUANG LIGHT  HKD    7.50     7.40     7.53            1,367,000
                               7.40     7.33     7.31           10,102,800
  6909 BETTERLIFE HLDG  HKD    7.35     7.33     7.37              124,000
                               7.25     7.25     7.23              907,060
  6913 SCVE GROUP       HKD    1.38     1.32     1.36              462,000
                               1.26     1.26     1.20              572,300
  6918 KIDZTECH         HKD    1.41     1.43     1.41               10,000
                               1.40     1.39     1.40               14,060
  6919 RENRUI HR        HKD    9.65     9.30     9.60              101,200
                               9.30     9.28     9.20              939,401
  6928 TOMO HOLDINGS    HKD    4.40     4.50     4.42               24,000
                               4.42     4.42     4.21              105,240
  6933 SINO-ENTERTAIN   HKD    1.86     1.85     1.89              200,000
                               1.82     1.81     1.74              364,420
  6939 MEGAIN           HKD    1.53     1.51     1.55            1,832,000
                               1.51     1.50     1.50            2,797,760
  6958 ZHENRO SERVICES  HKD    4.94     4.89     5.00            1,264,000
                               4.86     4.86     4.86            6,241,640
  6966 C WAN TONG YUAN  HKD    0.46     0.465     -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.30     4.30     4.31           19,302,000
                               4.30     4.28     4.18           82,886,100
  6969 SMOORE INTL      HKD   35.25    34.55    36.15           16,511,055
                              34.55    34.50    34.20          579,506,510
  6978 IMMUNOTECH-B     HKD   16.14    15.74    15.92              701,000
                              15.60    15.60    15.44           10,955,800
  6988 JOY SPREADER     HKD    2.30     2.30     2.36           11,021,000
                               2.29     2.29     2.28           25,682,280
  6989 EXCELLENCE CM    HKD    5.98     5.86     5.98            1,110,000
                               5.86     5.79     5.73            6,446,330
  6993 BLUE MOON GROUP  HKD    7.12     6.93     7.22            3,684,000
                               6.93     6.92     6.92           26,018,210
  6996 ANTENGENE-B      HKD   13.66    13.60    13.74              566,500
                              13.46    13.46    13.34            7,667,204
  6998 JHBP-B           HKD   11.26    11.22    11.60              537,000
                              11.20    11.18    11.12            6,102,100
  6999 LEADING HLDGS    HKD    5.70     5.73     6.00              834,000
                               5.70     5.70     5.09            4,641,700
  7200 FL2 CSOP HSI     HKD    8.385    8.185    8.465          64,348,400
                               8.185    8.18     8.105         532,636,894
  7226 XL2CSOPHSTECH    HKD    4.426    4.29     4.49           44,848,000
                               4.29     4.288    4.23          194,826,657
  7230 FL2 GX HSCEI     HKD    5.715    5.745    5.65                3,300
                               5.545     -       5.545              18,530
  7231 FL2 GX HSI       HKD    8.655     -       8.69               24,600
                               8.455     -       8.40              212,550
  7232 FL2FBFTTAIWAN    HKD    8.905    9.00      -                      -
                               8.905     -        -                      -
  7233 XL2CSOPCSI300    HKD   10.06     9.79    10.12            2,262,600
                               9.78     9.76     9.73           22,479,080
  7248 XL2 CSOP A50     HKD    5.55     5.54     5.60               81,000
                               5.37     5.37     5.35              442,105
  7261 FL2CAMNDQ100     HKD   26.36      -      26.32              745,900
                              26.16    26.16    26.12           19,594,518
  7266 FL2CSOPNASDAQ    HKD   20.44      -      20.38                  600
                              20.32      -      20.36               12,218
  7272 XL2CAMCSI300     HKD   11.71    11.88    11.80                7,500
                              11.44      -      11.60               87,200
  7288 FL2 CSOP HSCEI   HKD    5.685    5.58     5.75            2,079,400
                               5.50     5.465    5.435          11,575,814
  7299 FL2CSOPGOLD      HKD    7.545    7.595    7.575             452,500
                               7.555    7.555    7.545           3,421,226
  7300 FI CSOP HSI      HKD    4.84     4.90     4.918           2,453,386
                               4.894    4.888    4.818          11,953,286
  7322 XI GX S&P500     HKD    6.22      -       6.24              149,600
                               6.235    6.235    6.22              932,892
  7331 FICAMNDQ100      HKD    3.662     -       3.682              63,000
                               3.68     3.65     3.67              231,852
  7332 FIFBFTTAIWAN     HKD    7.12     7.70     7.135               5,000
                               7.135    7.10     7.12               35,652
  7333 XICSOPCSI300     HKD    6.81     6.95     6.94              705,300
                               6.92     6.925    6.80            4,858,414
  7336 FI GX HSI        HKD    4.922     -       4.964               1,000
                               4.974     -       4.964               4,964
  7348 XI CSOP A50      HKD    8.48      -       8.63                4,300
                               8.62     8.59     8.445              36,567
  7362 FI GX HSCEI      HKD    5.635     -       5.735               1,200
                               5.735     -       5.735               6,882
  7373 XICAMCSI300      HKD    5.595     -       5.675              14,600
                               5.675     -       5.675              82,855
  7500 FI2 CSOP HSI     HKD    4.928    5.04     5.085          74,677,300
                               5.04     5.035    4.874         371,793,799
  7522 FI2CAMNDQ100     HKD    1.854    1.87     1.874           4,632,100
                               1.87     1.868    1.858           8,623,505
  7552 XI2CSOPHSTECH    HKD    8.025    8.285    8.38           27,003,800
                               8.275    8.275    7.905         219,826,001
  7568 FI2CSOPNASDAQ    HKD    1.274    1.284    1.288          20,148,800
                               1.284    1.282    1.274          25,772,367
  7588 FI2 CSOP HSCEI   HKD    4.86     5.10     5.075           1,191,300
                               5.02     5.015    4.81            5,973,101
  9001 PP CNUSDPROP-U   USD   45.45      -        -                      -
                              45.45      -        -                      -
  9010 ISHARES AXJ-U    USD    8.515     -        -                      -
                               8.485     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1028.90      -        -                      -
                            1028.90      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.92      -        -                      -
                              75.92      -        -                      -
  9031 HT CH A ESG-U    USD    1.702     -       1.694                 100
                               1.684     -       1.694                 169
  9047 F SSIFIRONORE-U  USD    1.774     -        -                      -
                               1.774     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.768    1.79     1.768               4,100
                               1.746    1.724    1.75                7,247
  9069 CAM HSBIOTECH-U  USD    2.794     -        -                      -
                               2.816     -        -                      -
  9072 NIKKOAM INET-U   USD   21.68      -        -                      -
                              21.50      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.14    26.60      -                      -
                              26.14      -        -                      -
  9077 PREMIA UST-U     USD  500.05      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.50     5.555     -                      -
                               5.50     5.435     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.014     -       4.01               32,800
                               4.002     -       4.006             131,472
  9088 CAM HS TECH-U    USD    1.07      -        -                      -
                               1.056     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.59      -        -                      -
                              13.59      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.04      -        -                      -
                              11.92      -        -                      -
  9141 CAM ASIA IGB-U   USD    2.102     -        -                      -
                               2.102     -        -                      -
  9151 PREMIA STAR50-U  USD    1.378     -       1.388              35,000
                               1.39      -       1.382              48,500
  9167 ICBCCSOPCHINA-U  USD   11.21      -        -                      -
                              11.10      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.528     -        -                      -
                               1.528     -        -                      -
  9181 PREMIAASIATEC-U  USD   17.10      -        -                      -
                              17.10      -        -                      -
  9186 CICCKRANECNET-U  USD    8.965     -        -                      -
                               8.785     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.856     -        -                      -
                               2.864     -        -                      -
  9191 GX CN SEMICON-U  USD    8.425    8.40     8.51               25,640
                               8.38     8.365    8.35              216,263
  9600 NEWLINK TECH     HKD    1.95     1.91     1.95              664,800
                               1.91     1.88     1.88            1,272,504
  9608 SUNDY SERVICE    HKD    0.102    0.104    0.104           1,650,000
                               0.104    0.102    0.10              168,710
  9616 NEUEDU           HKD    5.31     5.33     5.35               17,400
                               5.33     5.25     5.25               91,798
* 9618 JD-SW            HKD  313.20   313.80   318.00            5,523,084
                             313.60   313.60   311.00        1,738,897,324
  9626 BILIBILI-SW      HKD  635.00   619.50   635.00              467,230
                             619.50   619.00   612.00          289,863,927
  9633 NONGFU SPRING    HKD   38.10    38.05    38.45            4,303,846
                              38.05    38.00    37.90          163,853,252
  9666 JINKE SERVICES   HKD   47.50    44.50    47.20            1,243,165
                              44.45    44.45    44.00           55,838,569
  9668 CBHB             HKD    3.33     3.30     3.40            3,610,108
                               3.30     3.29     3.24           11,889,024
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1068.00  1066.00  1076.00                9,400
                            1066.00  1065.00  1051.00            9,985,000
  9698 GDS-SW           HKD   59.80    58.90    61.90            1,012,881
                              58.85    58.85    58.35           60,413,254
  9801 ISHARES CHINA-U  USD    3.904     -       3.902              79,600
                               3.848     -       3.876             309,845
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.80      -        -                      -
                              12.80      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.18     9.25     9.25               32,050
                               9.13     9.10     9.12              294,999
  9807 GX CN ROBO&AI-U  USD    8.17     8.29     8.24               10,050
                               8.145     -       8.17               82,650
  9809 GX CN CLN EN-U   USD   19.86    19.90    20.26               61,871
                              19.86    19.86    19.78            1,238,582
  9810 PREMIAEMASEAN-U  USD    9.06      -        -                      -
                               9.03      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.076     -        -                      -
                               2.05      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.49      -        -                      -
                              16.49      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.85      -        -                      -
                               2.824     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.60    14.85    14.91                9,640
                              14.75      -      14.69              142,762
  9826 GX CN CLOUD-U    USD   11.49      -      11.49               30,950
                              11.22    11.00    11.20              352,436
  9834 ISHARESND100-U   USD   37.32    37.20    37.18                  300
                              37.18      -      37.18               11,154
  9836 ISHARES INDIA-U  USD    4.53      -       4.512                 400
                               4.514     -       4.512               1,804
  9845 GX CN EV BATT-U  USD   23.54    24.24    24.54              242,611
                              24.14    24.10    23.38            5,814,421
  9846 ISHARESCSI300-U  USD    5.10      -        -                      -
                               5.04      -        -                      -
  9858 YOURAN DAIRY     HKD    5.14     4.98     5.14              617,000
                               4.97     4.97     4.94            3,102,860
  9868 XPENG-W          HKD  149.90   149.60   150.80            1,028,763
                             149.60   149.50   146.60          153,174,361
  9869 HELENS           HKD   22.00    22.70    23.35            4,458,040
                              22.70    22.65    21.35          100,390,156
  9888 BIDU-SW          HKD  157.50   156.00   160.50            2,569,162
                             156.00   155.70   154.30          403,960,594
  9900 GAIN PLUS HLDGS  HKD    2.50      -        -                      -
                               2.50     2.27      -                      -
  9901 NEW ORIENTAL-S   HKD   16.06    15.32    16.34            5,582,731
                              15.32    15.30    15.20           86,125,197
  9906 HONLIV HEALTH    HKD    2.24     2.24     2.26              414,000
                               2.22     2.22     2.21              927,440
  9908 JIAXING GAS      HKD   10.12    10.48    10.48               32,000
                              10.14    10.10    10.12              324,620
  9909 POWERLONG CM     HKD   20.90    20.25    21.00              820,500
                              20.25    20.15    20.10           16,800,875
  9911 NEWBORNTOWN      HKD    4.86     4.66     4.85            7,244,400
                               4.66     4.63     4.56           33,817,094
  9913 CHI KAN HLDGS    HKD    3.50     3.48     3.50            1,208,000
                               3.48     3.46     3.44            4,190,200
  9916 XINGYE WULIAN    HKD    1.01     1.04     1.09              312,000
                               1.04     1.01     1.07              338,620
  9918 WISE ALLY INTL   HKD    0.108    0.109    0.114             128,000
                               0.109    0.105    0.11               14,136
  9919 ACTIVATION GP    HKD    1.82     1.77     1.85              594,000
                               1.75     1.75     1.74            1,061,820
  9922 JIUMAOJIU        HKD   24.75    24.75    25.10            5,206,260
                              24.75    24.70    24.10          127,658,962
  9923 YEAHKA           HKD   31.55    30.60    31.80            1,720,326
                              30.50    30.50    30.50           53,018,124
  9926 AKESO-B          HKD   42.65    43.70    45.80            4,006,130
                              43.70    43.60    41.80          176,264,901
  9928 TIMES NEIGHBOR   HKD    4.24     4.06     4.30            4,829,000
                               4.06     4.05     4.06           20,168,300
  9929 SEM HLDGS        HKD    0.073    0.073    0.074             580,000
                               0.073    0.071    0.072              42,120
  9933 GHW INTL         HKD    0.226    0.227    0.229             316,000
                               0.224    0.212    0.217              69,428
  9936 XIMEI RESOURCES  HKD    4.88     4.80     4.94            1,552,500
                               4.72     4.72     4.72            7,498,550
  9938 WAH WO HOLDINGS  HKD    0.133    0.134    0.133              20,000
                               0.133    0.133    0.133               2,660
  9939 KINTOR PHARMA-B  HKD   72.80    75.45    77.35            2,664,000
                              75.25    75.25    71.60          202,310,307
  9958 LITIAN PICTURES  HKD    1.45     1.40     1.45              599,000
                               1.39     1.30     1.35              830,780
  9959 LINKLOGIS-W      HKD   10.08    10.08    10.20            1,999,500
                              10.08    10.02    10.00           20,182,206
  9960 KINDSTAR GLOBAL  HKD    6.62     6.60     6.77              483,500
                               6.60     6.58     6.51            3,191,660
  9961 TRIP.COM-S       HKD  239.40   224.60   236.00              537,191
                             224.60   224.40   224.00          121,936,796
  9963 TRANSTECH        HKD    1.40     1.40      -                      -
                               1.40     1.30      -                      -
  9966 ALPHAMAB-B       HKD   21.40    21.70    22.75            3,625,000
                              21.70    21.65    21.00           79,711,873
  9968 HUIJING HLDGS    HKD    1.93     1.94     1.94            3,818,000
                               1.93     1.92     1.91            7,343,100
  9969 INNOCARE-B       HKD   19.98    20.50    20.95            3,519,000
                              20.50    20.35    20.00           72,375,025
  9977 FENGXIANG CO     HKD    1.86     1.91     1.93              225,000
                               1.91     1.84     1.84              425,440
  9978 FINELAND LIVING  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  9979 GREENTOWN MGMT   HKD    3.61     3.49     3.62            2,807,000
                               3.49     3.45     3.44            9,849,510
  9982 CENTRALCHINA MT  HKD    1.69     1.68     1.70            2,163,000
                               1.68     1.65     1.64            3,605,420
  9983 CC NEW LIFE      HKD    5.66     5.60     5.87            4,727,000
                               5.60     5.55     5.52           26,782,730
  9986 DASHAN EDU       HKD    0.485    0.50     0.50               58,000
                               0.50     0.465    0.465              28,290
  9987 YUM CHINA-S      HKD  480.20   477.60   487.80               12,250
                             477.60   476.80   476.60            5,890,511
* 9988 BABA-SW          HKD  160.80   158.30   162.10           22,361,537
                             158.30   158.20   156.40        3,546,557,742
  9989 HEPALINK         HKD    9.17     9.06     9.17              242,000
                               9.06     9.00     9.00            2,199,435
  9990 ARCHOSAUR GAMES  HKD    9.58     9.50     9.68              428,000
                               9.50     9.47     9.32            4,049,490
  9991 BAOZUN-SW        HKD   56.55    56.10    58.10               50,800
                              56.10    55.90    55.50            2,838,545
  9992 POP MART         HKD   61.45    59.00    61.95            4,218,061
                              58.95    58.95    58.20          251,448,816
  9993 RADIANCE HLDGS   HKD    4.30     4.20     4.32            1,562,000
                               4.19     4.19     4.12            6,650,850
  9995 REMEGEN-B        HKD  102.30   102.30   103.60              233,543
                             102.30   102.00   101.00           23,831,419
  9996 PEIJIA-B         HKD   22.85    23.80    24.20              547,200
                              23.75    23.75    22.65           12,935,920
  9997 KANGJI MEDICAL   HKD   10.82    11.34    11.84            5,998,000
                              11.34    11.30    10.76           68,656,970
  9998 KWAN YONG        HKD    0.211    0.21     0.218             675,000
                               0.208    0.20     0.21              143,600
* 9999 NTES-S           HKD  134.30   133.80   137.40            8,129,822
                             133.80   133.70   132.30        1,094,573,770
 10200 BP-GOLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.046    0.042    0.042              30,000
                               0.042    0.041    0.041               1,240
 10206 JP-S&P @EC2109A  HKD TRADING SUSPENDED
 10207 JPNQ100@EC2109A  HKD TRADING SUSPENDED
 10208 JP-S&P @EP2109A  HKD TRADING SUSPENDED
 10209 JPNQ100@EP2109A  HKD TRADING SUSPENDED
 10210 CSNQ100@EP2109A  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 10216 HSNQ100@EC2109A  HKD TRADING SUSPENDED
 10217 HSNQ100@EC2109B  HKD TRADING SUSPENDED
 10218 HS-DJIA@EP2109A  HKD TRADING SUSPENDED
 10219 HS-DJIA@EC2109A  HKD TRADING SUSPENDED
 10220 HSNQ100@EP2109A  HKD TRADING SUSPENDED
 10221 HSNQ100@EP2109B  HKD TRADING SUSPENDED
 10222 HS-DJIA@EP2109B  HKD TRADING SUSPENDED
 10223 JPNQ100@EC2109B  HKD TRADING SUSPENDED
 10224 HSNQ100@EP2203A  HKD     N/A     0.225     -                      -
                                N/A     0.223     -                      -
 10228 JPNQ100@EP2109B  HKD TRADING SUSPENDED
 10229 JP-S&P @EC2109B  HKD TRADING SUSPENDED
 10230 JP-S&P @EP2109B  HKD TRADING SUSPENDED
 10232 CSNQ100@EP2109B  HKD TRADING SUSPENDED
 10233 JPNQ100@EC2109C  HKD TRADING SUSPENDED
 10234 JPNQ100@EP2109C  HKD TRADING SUSPENDED
 10235 JP-N225@EC2112A  HKD    0.177    0.171    0.179           6,040,000
                               0.171    0.17     0.175           1,081,060
 10236 JP-N225@EP2112A  HKD    0.04     0.042    0.043           6,790,000
                               0.042    0.041    0.039             273,690
 10237 BPEURUS@EC2201A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10238 BPEURUS@EP2201A  HKD    0.184    0.171     -                      -
                               0.171    0.17      -                      -
 10239 JP-DJIA@EC2109A  HKD TRADING SUSPENDED
 10240 JP-DJIA@EP2112A  HKD    0.106    0.101    0.102         359,960,000
                               0.101    0.10     0.098          35,693,240
 10241 JP-DJIA@EP2112B  HKD    0.112    0.108    0.11              570,000
                               0.108    0.107    0.105              60,990
 10242 JP-DJIA@EC2112A  HKD    0.054    0.056    0.057         529,300,000
                               0.055    0.055    0.054          30,105,870
 10243 BPGBPUS@EC2201A  HKD    0.048    0.053    0.049              50,000
                               0.052    0.052    0.049               2,450
 10244 BPGBPUS@EP2201A  HKD    0.191    0.174    0.182              80,000
                               0.173    0.173    0.172              14,070
 10245 JP-S&P @EP2112B  HKD    0.049    0.047    0.047         423,200,000
                               0.047    0.046    0.046          19,467,400
 10246 JPNQ100@EC2112C  HKD    0.31     0.295     -                      -
                               0.295    0.29      -                      -
 10247 JP-S&P @EC2112B  HKD    0.046    0.042    0.044         584,040,000
                               0.042    0.041    0.043          25,547,720
 10248 JPNQ100@EP2112C  HKD    0.049    0.048    0.049         118,050,000
                               0.048    0.047    0.046           5,549,960
 10252 JPNQ100@EC2112D  HKD    0.15     0.137    0.142         590,020,000
                               0.137    0.136    0.141          83,667,820
 10253 JPNQ100@EP2112D  HKD    0.034    0.036    0.035           1,000,000
                               0.035    0.034    0.035              35,000
 10254 JP-S&P @EP2112C  HKD    0.053    0.052    0.053         205,140,000
                               0.052    0.051    0.051          10,474,240
 10255 BPUSCNH@EC2201A  HKD    0.076    0.074     -                      -
                               0.074    0.073     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.11     0.107     -                      -
                               0.107    0.106     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.092    0.092     -                      -
                               0.092    0.091     -                      -
 10259 HSNQ100@EC2112A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 10260 HSNQ100@EP2112A  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 10261 HSNQ100@EP2112B  HKD    0.055    0.056    0.056           1,720,000
                               0.056    0.055    0.054              94,320
 10262 HS-DJIA@EP2112A  HKD    0.093    0.088    0.09            1,190,000
                               0.088    0.087    0.086             104,490
 10263 HS-DJIA@EC2112A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.16      -                      -
                                N/A     0.158     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.07     0.066    0.066              40,000
                               0.066    0.065    0.066               2,640
 10266 JPNQ100@EC2203A  HKD    0.158    0.148    0.151         284,000,000
                               0.148    0.147    0.151          42,884,000
 10267 JPNQ100@EP2203A  HKD    0.241    0.243     -                      -
                               0.242    0.242     -                      -
 10268 JP-DJIA@EP2203A  HKD    0.218    0.213    0.215             110,000
                               0.213    0.212    0.211              23,250
 10269 HS-DJIA@EP2203A  HKD    0.237    0.23     0.229              60,000
                               0.229    0.228    0.227              13,720
 10270 JP-DJIA@EC2203A  HKD    0.244    0.25      -                      -
                               0.249    0.249     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.285    0.285    0.285              50,000
                               0.285    0.28     0.285              14,250
 10272 HS-DJIA@EC2203A  HKD     N/A     0.152     -                      -
                                N/A     0.15      -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10274 JP-N225@EP2203A  HKD    0.134    0.134    0.134             430,000
                               0.134    0.133    0.127              56,590
 10275 BP-GOLD@EP2203A  HKD     N/A     0.202     -                      -
                                N/A     0.201     -                      -
 10276 JPNQ100@EP2203B  HKD    0.203    0.206    0.203              60,000
                               0.204    0.204    0.203              12,180
 10306 JPNQ100@EP2203C  HKD    0.14     0.142    0.14           89,530,000
                               0.14     0.141    0.139          12,444,690
 11003 VTALIHI@EC2109A  HKD TRADING SUSPENDED
 11005 UB-LINK@EC2212A  HKD    0.094    0.093    0.096           2,240,000
                               0.092    0.092    0.091             210,310
 11008 VTTENCT@EC2202A  HKD    0.04     0.04     0.042           3,350,000
                               0.04     0.036    0.036             124,250
 11011 UBTENCT@EC2110D  HKD    0.016    0.015    0.015           4,180,000
                               0.013    0.013    0.013              58,130
 11017 VTHSTEC@EP2109A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01     0.01            2,430,000
                               0.01      -       0.01               24,300
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.035    0.031    0.034           1,025,000
                               0.03     0.03     0.03               32,225
 11029 CTMTUAN@EC2111A  HKD    0.121    0.123    0.123           1,900,000
                               0.114    0.112    0.106             218,830
 11031 CSALIBA@EP2109A  HKD    0.27     0.32      -                      -
                               0.30     0.27      -                      -
 11033 CT-GEG @EC2112A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.155    0.155    0.157           4,165,000
                               0.15     0.149    0.135             597,975
 11043 CT-SUNY@EC2109C  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.39     0.435     -                      -
                               0.425    0.425     -                      -
 11049 VT-CKA @EC2110A  HKD    0.03     0.036     -                      -
                               0.032    0.032     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.32     0.275    0.275              50,000
                               0.275    0.265    0.275              13,750
 11061 UBPINAN@EC2212A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.033    0.029     -                      -
                               0.03     0.027     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.069    0.074    0.06               20,000
                               0.068    0.068    0.06                1,200
 11066 CSMTUAN@EC2212A  HKD    0.063    0.062     -                      -
                               0.062    0.056     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.21     0.136    0.21               40,000
                               0.136    0.128    0.148               7,160
 11069 UB-NTES@EC2203A  HKD    0.097    0.093    0.109          21,530,000
                               0.092    0.091    0.09            2,221,015
 11072 HT-XD  @EC2201A  HKD    0.099    0.089     -                      -
                               0.089    0.082     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.08     0.088     -                      -
                               0.08     0.077     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.022    0.024     -                      -
                               0.021    0.016     -                      -
 11093 JP-AIA @EC2112B  HKD    0.027    0.026    0.032          12,640,000
                               0.026    0.025    0.025             331,900
 11097 MB-AAC @EC2201A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.014    0.013    0.017           7,480,000
                               0.012    0.011    0.012             117,440
 11105 HTCSHST@EC2201A  HKD    0.062    0.057     -                      -
                               0.057    0.056     -                      -
 11106 HT-AAC @EC2302A  HKD    0.146    0.143    0.146           1,250,000
                               0.142    0.141    0.146             182,500
 11108 GS-HKEX@EC2109E  HKD    0.118    0.19     0.168             200,000
                               0.168     -       0.136              32,000
 11112 GSTENCT@EC2110C  HKD    0.016    0.015    0.016             820,000
                               0.01      -       0.01                9,420
 11114 JPTENCT@EC2109A  HKD    0.03     0.02     0.031          12,040,000
                               0.02     0.018    0.018             283,750
 11120 GSPINAN@EC2303A  HKD    0.043    0.04     0.044          11,650,000
                               0.04     0.039    0.039             481,350
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.034    0.045    0.046             410,000
                               0.045    0.043    0.042              18,820
 11134 MBTENCT@EC2112C  HKD    0.065    0.07     0.059             660,000
                               0.059     -       0.059              38,940
 11136 MB-HSPG@EC2204A  HKD    0.101    0.101    0.106             200,000
                               0.10     0.097    0.105              21,100
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.63      -       0.66               40,000
                               0.67      -       0.66               26,400
 11151 BI-HSI @EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11160 BI-HSI @EP2111A  HKD    0.159    0.18     0.179             180,000
                               0.179    0.174    0.152              29,250
 11163 MBXINYI@EC2204A  HKD    0.47      -       0.49            1,960,000
                               0.46      -       0.44              917,200
 11164 CS-CLIT@EC2109A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 11167 MB-MTRC@EC2201A  HKD    0.024    0.022     -                      -
                               0.022    0.014     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.125    0.123    0.137             110,000
                               0.122    0.113    0.124              13,770
 11170 GS-AGBK@EC2112A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 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    0.405    0.365     -                      -
                               0.365    0.34      -                      -
 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    0.37     0.33     0.37            3,775,000
                               0.315    0.315    0.315           1,328,525
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.25     0.236    0.27           15,660,000
                               0.236    0.235    0.229           3,811,620
 11211 CSZHJIN@EC2111A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 11214 CS-NTES@EP2112A  HKD    0.201    0.208     -                      -
                               0.203    0.204     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.143    0.125     -                      -
                               0.124    0.116     -                      -
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.077     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027    0.032     -                      -
                               0.027    0.014     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.09     0.092     -                      -
                               0.09     0.085     -                      -
 11228 UB-BYD @EC2111B  HKD    0.98     1.06     1.08              540,000
                               1.06     1.04     0.97              541,650
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.218    0.224     -                      -
                               0.222    0.222     -                      -
 11236 EA-AIA @EC2209A  HKD    0.124    0.123    0.13               40,000
                               0.123    0.121    0.13                5,200
 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    0.175    0.192    0.192             480,000
                               0.19     0.185    0.188              90,840
 11248 MBPICCG@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.195    0.188    0.197           1,530,000
                               0.187    0.187    0.182             286,765
 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    0.062    0.059    0.068           9,200,000
                               0.059    0.057    0.059             589,000
 11264 CS-HKEX@EC2210A  HKD    0.079    0.079    0.087           5,000,000
                               0.078    0.077    0.078             408,000
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.032    0.03     0.03               55,000
                               0.03     0.029    0.03                1,650
 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    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 11284 JPALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.043    0.042    0.041              50,000
                               0.041    0.04     0.041               2,050
 11286 GJGEELY@EP2110A  HKD    0.074    0.081    0.084             120,000
                               0.083    0.076    0.084              10,080
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.184     -        -                      -
                               0.184     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.025    0.024    0.027           1,770,000
                               0.023    0.023    0.023              43,210
 11300 GSBUDWS@EC2203A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11301 CSGEELY@EC2207A  HKD    0.067    0.064    0.067           1,600,000
                               0.063    0.063    0.062             103,750
 11302 JPLININ@EC2202A  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.057    0.052    0.048             950,000
                               0.049    0.049    0.048              45,600
 11310 JPZCRRC@EC2203A  HKD    0.157    0.165    0.171           2,880,000
                               0.163    0.163    0.151             475,660
 11312 BP-HKEX@EC2110E  HKD    0.165    0.147    0.209           9,460,000
                               0.146    0.137    0.152           1,819,410
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.098    0.098    0.097             200,000
                               0.097    0.096    0.097              19,400
 11322 JP-WUXI@EC2110A  HKD    0.096    0.114    0.115             200,000
                               0.111    0.111    0.111              22,600
 11324 JP-HKEX@EC2109D  HKD    0.146    0.133    0.155             980,000
                               0.133    0.124    0.133             145,740
 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    0.37     0.345    0.34               80,000
                               0.335    0.33     0.335              27,000
 11332 HTANTAS@EC2109A  HKD    0.069    0.052     -                      -
                               0.052    0.046     -                      -
 11333 HTGEELY@EC2110B  HKD    0.71     0.69      -                      -
                               0.69     0.62      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.075    0.022     -                      -
                               0.022    0.016     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.058    0.051    0.048              30,000
                               0.048    0.041    0.048               1,440
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.091    0.11      -                      -
                               0.107    0.107     -                      -
 11342 BP-HSI @EC2112D  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 11343 HT-HSI @EP2110A  HKD    0.18     0.208     -                      -
                               0.206    0.206     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.041    0.04      -                      -
                               0.04     0.036     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.143    0.137    0.144          16,400,000
                               0.136    0.136    0.136           2,237,575
 11361 SGKINGD@EC2111A  HKD    0.30     0.275    0.295             520,000
                               0.27     0.27     0.255             146,400
 11363 UB-HSI @EP2112C  HKD    0.225    0.255    0.26              550,000
                               0.255    0.25     0.233             131,700
 11364 SG-PAHT@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11365 SG-SUNY@EC2110B  HKD    0.64     0.59      -                      -
                               0.59     0.57      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.206    0.23     0.234             675,000
                               0.228    0.227    0.216             152,150
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.014    0.014    0.015          16,740,000
                               0.013    0.013    0.011             200,320
 11369 VT-HSI @EC2111A  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 11371 VT-SJM @EC2111A  HKD    0.027    0.026    0.022              50,000
                               0.022    0.02     0.022               1,100
 11375 HSFTA50@EC2204A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.41     0.395     -                      -
                               0.395    0.385     -                      -
 11380 GSGEELY@EC2110A  HKD    0.70     0.68      -                      -
                               0.67     0.65      -                      -
 11383 HSCSA50@EC2204A  HKD    0.027    0.025    0.027              20,000
                               0.025    0.023    0.027                 540
 11388 HSZIJIN@EC2201A  HKD    0.22     0.183    0.179              20,000
                               0.181    0.179    0.179               3,580
 11390 GS-GEG @EC2112B  HKD    0.011    0.013    0.011             200,000
                               0.011     -       0.011               2,200
 11393 GS-BYD @EC2111B  HKD    0.99     1.05      -                      -
                               1.02     1.02      -                      -
 11394 HT-AIA @EC2110A  HKD    0.012    0.01     0.011           6,400,000
                               0.01      -       0.01               64,050
 11398 HSGEELY@EP2204A  HKD    0.156    0.164     -                      -
                               0.159    0.159     -                      -
 11399 HS-NTES@EP2112A  HKD    0.211    0.215    0.204          31,880,000
                               0.21     0.21     0.195           6,366,700
 11401 VTCENEV@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.41     0.41      -                      -
                               0.405    0.39      -                      -
 11404 UB-HSI @EC2112F  HKD    0.016    0.014    0.013             100,000
                               0.013    0.012    0.013               1,300
 11406 HSANTAS@EC2110A  HKD    0.093    0.076     -                      -
                               0.076    0.071     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.03     0.03     0.03              775,000
                               0.027    0.027    0.027              23,100
 11432 SGALIBA@EC2111C  HKD    0.014    0.012    0.014          12,870,000
                               0.011    0.01     0.011             156,200
 11434 GJALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.35     0.35      -                      -
                               0.35     0.30      -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.32     0.395    0.36              100,000
                               0.38     0.38     0.36               36,000
 11451 CS-HSPG@EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 11458 CS-AIA @EP2110A  HKD    0.08     0.086    0.084              60,000
                               0.083    0.084    0.064               4,440
 11459 CSLENOV@EC2111A  HKD    0.035    0.048    0.049             780,000
                               0.048    0.047    0.045              36,320
 11460 CSHUAHO@EC2109B  HKD    0.056    0.024     -                      -
                               0.024    0.019     -                      -
 11465 CSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.25     0.255     -                      -
                               0.25     0.248     -                      -
 11472 JP-CSPC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11473 UB-HSI @EP2111B  HKD    0.173    0.195    0.201             550,000
                               0.194    0.193    0.19              107,800
 11475 UB-HSI @EP2111C  HKD    0.132    0.154    0.16           15,650,000
                               0.152    0.152    0.128           2,295,440
 11477 UBMTUAN@EC2206A  HKD    0.025    0.025    0.026             770,000
                               0.024    0.024    0.023              18,370
 11478 UBMTUAN@EC2111B  HKD    0.094    0.088    0.099          38,530,000
                               0.087    0.087    0.076           3,330,480
 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    0.063    0.06     0.069           8,500,000
                               0.06     0.059    0.059             558,350
 11488 UB-HKEX@EC2210A  HKD    0.077    0.075    0.082           6,650,000
                               0.075    0.074    0.075             533,050
 11490 CS-CLPG@EC2110A  HKD    0.239    0.217    0.208              60,000
                               0.212    0.212    0.208              12,480
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.026    0.023    0.029          21,310,000
                               0.022    0.021    0.022             535,880
 11494 MS-AIA @EC2112A  HKD    0.025    0.023    0.023             990,000
                               0.022    0.021    0.022              22,570
 11495 UBALIBA@EC2111A  HKD    0.013    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11497 UB-WUXI@EC2110A  HKD    0.083    0.101    0.109           1,120,000
                               0.097    0.097    0.072             108,547
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.065    0.062    0.071           1,450,000
                               0.062    0.061    0.063              99,450
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.01     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    0.255    0.245    0.255           5,650,000
                               0.244    0.243    0.241           1,401,545
 11510 UB-HSI @EP2111D  HKD    0.132    0.155    0.16           16,090,000
                               0.153    0.153    0.122           2,305,990
 11511 UB-HSI @EC2110E  HKD    0.017    0.013    0.016          49,100,000
                               0.012    0.011    0.011             599,400
 11513 MSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.039    0.025     -                      -
                               0.025    0.017     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.064    0.061    0.071           1,000,000
                               0.061    0.06     0.067              68,875
 11519 BI-BOCL@EC2112A  HKD    0.155    0.147     -                      -
                               0.147    0.137     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.045    0.036    0.05              400,000
                               0.036    0.035    0.048              19,700
 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     0.01      -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.245    0.275    0.237             400,000
                               0.265    0.265    0.223              92,000
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.104    0.097    0.096             550,000
                               0.095    0.095    0.094              52,450
 11546 CS-CGNP@EC2112A  HKD    0.345    0.31     0.35               62,000
                               0.31     0.305    0.345              21,640
 11548 CS-ALS @EC2109A  HKD TRADING SUSPENDED
 11551 VT-SUNY@EC2110A  HKD    0.043    0.028    0.023              70,000
                               0.025    0.025    0.023               1,610
 11558 MS-CICC@EC2111A  HKD    0.275    0.232    0.224              16,000
                               0.228    0.226    0.224               3,584
 11559 MS-BYD @EC2111A  HKD    1.13     1.20      -                      -
                               1.16     1.16      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.026    0.023    0.03           15,530,000
                               0.019    0.018    0.018             359,260
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.015    0.02     0.016             150,000
                               0.017    0.017    0.015               2,350
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 11592 CS-GTSG@EC2109A  HKD TRADING SUSPENDED
 11594 CSPLYPS@EC2202A  HKD    0.109    0.101    0.107             800,000
                               0.101    0.10     0.10               82,750
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.067    0.061    0.068             700,000
                               0.061    0.059    0.065              46,450
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.183    0.148    0.163           1,065,000
                               0.14     0.14     0.134             161,400
 11603 JPINBIO@EC2202A  HKD    0.031    0.037    0.04              200,000
                               0.038    0.036    0.035               7,500
 11607 HT-CUNI@EC2205A  HKD    0.057    0.057     -                      -
                               0.057    0.051     -                      -
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.109    0.044     -                      -
                               0.044    0.037     -                      -
 11612 JP-NTES@EP2112A  HKD    0.198    0.212    0.185              10,000
                               0.195    0.197    0.185               1,850
 11624 BI-WUXI@EC2110A  HKD    0.142    0.158     -                      -
                               0.149    0.15      -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.061    0.062    0.066           1,000,000
                               0.062    0.061    0.062              64,250
 11632 JPALIBA@EC2109D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 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     0.275     -                      -
                               0.27     0.26      -                      -
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.395    0.445     -                      -
                               0.405    0.405     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11668 HSCMOLY@EC2111B  HKD    0.05     0.036    0.042             150,000
                               0.036    0.031    0.042               6,300
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.037     -        -                      -
                               0.038    0.038     -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.098    0.093    0.101           9,700,000
                               0.092    0.092    0.092             936,390
 11680 CT-CSPC@EC2201A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.028    0.026     -                      -
                               0.026    0.021     -                      -
 11684 HS-BYD @EC2212A  HKD    0.127    0.135     -                      -
                               0.131    0.131     -                      -
 11686 HSGEELY@EC2207A  HKD    0.065    0.063    0.066             300,000
                               0.06     0.058    0.06               19,200
 11689 GSMTUAN@EP2111A  HKD    0.143    0.15     0.165          14,620,000
                               0.15     0.149    0.139           2,238,180
 11694 GSMTUAN@EC2111B  HKD    0.092    0.085    0.096           7,930,000
                               0.078    0.078    0.072             660,660
 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    0.011     -       0.01              100,000
                               0.01      -       0.01                1,000
 11704 VTALIBA@EP2201A  HKD    0.46     0.49      -                      -
                               0.48     0.48      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.091    0.088     -                      -
                               0.088    0.075     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.015    0.013    0.011             730,000
                               0.011     -       0.011               8,030
 11715 HTTENCT@EP2111A  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00     1.10      -                      -
                               1.00     0.52      -                      -
 11719 BPTENCT@EC2201A  HKD    0.012    0.014    0.012             200,000
                               0.012    0.011    0.012               2,400
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022    0.022     -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.172     -       0.18            1,750,000
                               0.179     -       0.178             313,900
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.155    0.15     0.17            7,565,000
                               0.145    0.14     0.145           1,171,855
 11740 BPCNOOC@EC2112A  HKD    0.039    0.037    0.043           7,420,000
                               0.037    0.034    0.037             304,660
 11753 JPTENCT@EP2110A  HKD    0.465    0.50      -                      -
                               0.48     0.475     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.017    0.015    0.013             100,000
                               0.013    0.01     0.013               1,300
 11757 MSTENCT@EP2112A  HKD    0.42     0.445     -                      -
                               0.43     0.43      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.052    0.054    0.055           1,000,000
                               0.053    0.052    0.05               53,100
 11773 CS-SUNY@EC2109B  HKD    0.023    0.018     -                      -
                               0.018     -        -                      -
 11776 HT-CSPC@EC2111A  HKD    0.043    0.048     -                      -
                               0.043    0.037     -                      -
 11779 HT-BILI@EP2112A  HKD    0.191    0.21     0.20              100,000
                               0.205    0.204    0.20               20,000
 11784 MBHDLIH@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.32     0.34      -                      -
                               0.32     0.32      -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.22     0.241    0.23              300,000
                               0.235    0.233    0.23               69,000
 11800 BI-SUNY@EC2109A  HKD    0.073    0.05      -                      -
                               0.049    0.032     -                      -
 11803 VTCITSE@EC2110A  HKD    0.017    0.022    0.01               70,000
                               0.017    0.017    0.01                  700
 11808 MSCITSE@EC2201A  HKD    0.129    0.108    0.128           4,795,000
                               0.104    0.105    0.103             557,415
 11814 BP-SMIC@EC2212A  HKD    0.095    0.092    0.096             100,000
                               0.092    0.091    0.096               9,600
 11818 MSALIBA@EP2112A  HKD    0.47     0.51      -                      -
                               0.49     0.49      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.105    0.10      -                      -
                               0.099    0.096     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.063    0.06     0.066             200,000
                               0.06     0.058    0.066              13,200
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.018    0.019    0.02               50,000
                               0.019    0.01     0.019                 990
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 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    0.146    0.212    0.235           1,620,000
                               0.202    0.202    0.181             375,290
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.214    0.166     -                      -
                               0.166    0.164     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 11877 MB-SMIC@EP2112A  HKD    0.082    0.09     0.09            1,190,000
                               0.087    0.087    0.08               99,370
 11879 MB-BILI@EP2112A  HKD    0.234    0.275    0.25              120,000
                               0.25     0.25     0.25               30,000
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD TRADING SUSPENDED
 11888 MBBAIDU@EP2202A  HKD    0.231    0.239     -                      -
                               0.236    0.236     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.70     0.77      -                      -
                               0.75     0.75      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.92     1.03      -                      -
                               0.97     0.98      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.64     0.71     0.75               50,000
                               0.69     0.69     0.69               35,260
 11910 CSAKESO@EC2111A  HKD    0.031    0.036    0.041             455,000
                               0.036    0.034    0.035              17,295
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 11921 UB-HSPG@EC2109A  HKD TRADING SUSPENDED
 11922 UBZIJIN@EC2109B  HKD TRADING SUSPENDED
 11926 UBMTUAN@EC2212A  HKD    0.041    0.041    0.041           2,850,000
                               0.04     0.039    0.039             114,400
 11928 BIALIBA@EP2112A  HKD    0.218    0.235    0.232             180,000
                               0.232    0.225    0.229              41,490
 11933 JPKUASO@EC2207A  HKD    0.106    0.102     -                      -
                               0.102    0.099     -                      -
 11935 JPKUASO@EC2112A  HKD    0.071    0.065    0.077             800,000
                               0.065    0.062    0.069              58,400
 11937 MSMTUAN@EC2201A  HKD    0.12     0.118    0.12            1,290,000
                               0.113    0.113    0.103             146,760
 11938 SGJDCOM@EC2111A  HKD    0.335     -        -                      -
                               0.335    0.33      -                      -
 11939 JPKUASO@EC2202A  HKD    0.053    0.051    0.057             150,000
                               0.051    0.048    0.057               8,550
 11940 JPKUASO@EC2112B  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.132    0.13     0.141           3,300,000
                               0.13     0.129    0.13              455,350
 11944 JPKUASO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.076    0.073     -                      -
                               0.072    0.069     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.103    0.091    0.096           2,600,000
                               0.089    0.088    0.082             225,620
 11956 JPKUASO@EC2205A  HKD    0.087    0.083     -                      -
                               0.083    0.08      -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044    0.045     -                      -
                               0.044    0.035     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.029    0.022     -                      -
                               0.022    0.018     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.097    0.093     -                      -
                               0.093    0.09      -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.119    0.114     -                      -
                               0.114    0.111     -                      -
 11979 JPKUASO@EC2110A  HKD    0.034    0.03     0.037           2,850,000
                               0.026    0.025    0.026              92,160
 11980 HTALIBA@EP2112A  HKD    0.234    0.241    0.246           2,820,000
                               0.243    0.238    0.227             665,950
 11982 HTXIAMI@EP2111A  HKD    0.141    0.146    0.144             488,000
                               0.141    0.139    0.132              68,414
 11985 HT-MPSC@EC2110A  HKD    0.014    0.032    0.027             616,500
                               0.028    0.029    0.016              12,104
 11986 MBXJGST@EC2110A  HKD    0.32      -       0.30              164,000
                               0.29      -       0.29               48,400
 11987 HTMTUAN@EC2111A  HKD    0.138    0.133    0.138           4,210,000
                               0.128    0.125    0.117             539,000
 11988 BP-HSI @EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 11989 CSBOCHK@EC2109A  HKD TRADING SUSPENDED
 11990 CS-CMOB@EC2109A  HKD TRADING SUSPENDED
 11995 BP-HSI @EP2203A  HKD    0.295    0.32     0.315              70,000
                               0.315    0.315    0.315              22,050
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.062    0.062     -                      -
                               0.062    0.057     -                      -
 11999 JPKUASO@EC2201A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.185    0.183     -                      -
                               0.184    0.178     -                      -
 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    0.083    0.085    0.078             200,000
                               0.082    0.082    0.078              15,600
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.119    0.127     -                      -
                               0.123    0.123     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.092    0.097    0.106           3,960,000
                               0.095    0.091    0.09              372,100
 12119 HS-CKA @EC2112A  HKD    0.147    0.156    0.156             175,000
                               0.149    0.146    0.149              26,950
 12122 JP-CMB @EC2109A  HKD    0.011    0.015    0.015           6,200,000
                               0.011     -       0.012              88,000
 12127 JPCP&CC@EC2110A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 12128 HS-LINK@EC2112B  HKD    0.111    0.109    0.11               30,000
                               0.108    0.105    0.11                3,300
 12132 JPGSBIO@EC2111A  HKD    0.69     0.77     0.79              600,000
                               0.77     0.75     0.75              454,000
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.098     -       0.099          22,790,000
                               0.088    0.085    0.081           1,986,255
 12139 CTMTUAN@EC2111B  HKD    0.057     -       0.057             650,000
                               0.052    0.052    0.049              33,410
 12140 GSKUASO@EC2203A  HKD    0.082    0.106    0.083              20,000
                               0.083    0.074    0.083               1,660
 12141 GSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.41      -        -                      -
                               0.405     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.059    0.058    0.061             280,000
                               0.057    0.05     0.061              17,080
 12153 CTALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.226    0.209    0.229          13,415,000
                               0.208    0.208    0.197           2,804,110
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.024     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.041    0.036    0.042           4,020,000
                               0.034    0.034    0.031             149,010
 12167 GSKUASO@EC2201A  HKD    0.044    0.057     -                      -
                               0.044    0.039     -                      -
 12168 GSALIBA@EC2203A  HKD    0.04     0.036    0.042           3,480,000
                               0.035    0.035    0.033             127,220
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.02     0.017    0.016             100,000
                               0.016    0.015    0.016               1,600
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.117    0.098    0.114           4,690,000
                               0.097    0.097    0.097             496,370
 12176 UB-CICC@EC2110A  HKD    0.144    0.114    0.152           6,708,000
                               0.111    0.109    0.108             838,172
 12177 UBJDCOM@EC2112A  HKD    0.242    0.246    0.265           2,080,000
                               0.247    0.243    0.236             532,450
 12178 UBALIBA@EC2112F  HKD    0.012    0.011     -                      -
                               0.012    0.01      -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.033    0.04     0.04              150,000
                               0.04     0.038    0.04                6,000
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.047    0.061     -                      -
                               0.058    0.058     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.204    0.191    0.179              60,000
                               0.184    0.182    0.176              10,710
 12196 SGKUASO@EC2110B  HKD    0.017    0.018    0.017           3,225,000
                               0.012    0.011    0.011              39,901
 12198 VT-COVS@EC2112A  HKD    0.091    0.079    0.099           2,290,000
                               0.077    0.077    0.074             200,915
 12199 GS-BYD @EC2112A  HKD    0.91     1.00     0.92            3,000,000
                               0.95     0.95     0.92            2,760,000
 12200 VTCP&CC@EC2110C  HKD    0.017    0.019    0.019             100,000
                               0.019    0.014    0.019               1,900
 12202 SGKUASO@EC2201A  HKD    0.048    0.048    0.049             584,000
                               0.039    0.039    0.039              24,666
 12203 VT-SUNY@EC2110B  HKD    0.38     0.34      -                      -
                               0.34     0.32      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.092    0.092    0.095          13,630,000
                               0.092    0.091    0.084           1,196,225
 12206 BICP&CC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 12207 MBJIANC@EP2204A  HKD    0.201     -       0.223          11,890,000
                               0.218     -       0.21            2,579,280
 12209 BPTENCT@EC2201E  HKD    0.044    0.042    0.047           4,600,000
                               0.039    0.04     0.038             196,200
 12210 BPPINAN@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017    0.022     -                      -
                               0.017    0.012     -                      -
 12212 BP-GWMC@EC2112A  HKD    1.07     1.18      -                      -
                               1.13     1.14      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.109    0.086    0.087              74,000
                               0.084    0.083    0.083               6,174
 12216 BPCSA50@EC2204A  HKD    0.09     0.082    0.093             303,000
                               0.081    0.081    0.085              26,695
 12218 SGKUASO@EC2203A  HKD    0.059    0.062    0.055             760,000
                               0.055    0.053    0.055              41,800
 12220 GS-CNBM@EC2112A  HKD    0.159    0.152     -                      -
                               0.151    0.128     -                      -
 12221 CSPINAN@EC2209A  HKD    0.027    0.026    0.025           1,000,000
                               0.025    0.023    0.025              25,000
 12223 HTCNOOC@EC2112D  HKD    0.072    0.075    0.078              95,000
                               0.075    0.068    0.075               7,335
 12226 CSGEELY@EC2112A  HKD    0.53     0.495    0.48              200,000
                               0.485    0.485    0.48               96,000
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.20      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.315    0.345     -                      -
                               0.33     0.33      -                      -
 12232 CS-CMB @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.044    0.043     -                      -
                               0.043    0.032     -                      -
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.068    0.062    0.067          11,160,000
                               0.059    0.059    0.057             706,760
 12238 CS-COPH@EC2112B  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.029    0.029    0.026              90,000
                               0.026    0.024    0.026               2,340
 12241 JPYIHAI@EC2112A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 12246 MB-MI&S@EC2109A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.057    0.051     -                      -
                               0.051    0.045     -                      -
 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    0.068     -       0.062             370,000
                               0.062    0.045    0.06               22,760
 12269 GJKUASO@EC2110C  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.048     -        -                      -
                               0.04      -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.86     0.86      -                      -
                               0.85     0.81      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.035    0.034    0.035             312,000
                               0.034    0.032    0.034              10,764
 12279 MS-XYS @EC2110A  HKD    0.233    0.227     -                      -
                               0.226    0.223     -                      -
 12289 CTALIBA@EP2201A  HKD    0.233     -        -                      -
                               0.24      -        -                      -
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.034    0.042    0.043           1,460,000
                               0.043    0.041    0.039              59,280
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.405    0.395    0.43              180,000
                               0.39     0.385    0.385              74,250
 12321 GSALIBA@EC2112I  HKD    0.025    0.026    0.026          16,830,000
                               0.021    0.021    0.02              348,380
 12325 GS-CNBM@EC2111A  HKD    0.54     0.56      -                      -
                               0.54     0.228     -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.84      -        -                      -
                               0.84     0.65      -                      -
 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    0.052    0.047    0.048             100,000
                               0.047    0.043    0.048               4,800
 12335 UBGEELY@EC2111A  HKD    0.79     0.77     0.79              240,000
                               0.76     0.76     0.75              186,400
 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    0.52     0.49      -                      -
                               0.49     0.475     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.62     0.70      -                      -
                               0.62      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 12364#UB-GWMC@EC2110B  HKD TRADING SUSPENDED
 12365 CSKUASO@EC2110A  HKD    0.018     -       0.01              100,000
                               0.01      -       0.01                1,000
 12366 UB-CNBM@EC2112C  HKD    0.50     0.475     -                      -
                               0.47     0.455     -                      -
 12367 UBMTUAN@EC2111C  HKD    0.053    0.05     0.055          47,030,000
                               0.049    0.049    0.041           2,282,410
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.15     1.08      -                      -
                               1.08     1.05      -                      -
 12371 CS-FGG @EC2201A  HKD    0.143    0.152    0.158          17,115,000
                               0.15     0.15     0.139           2,605,720
 12373 UB-CMB @EP2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.089    0.067    0.08            3,246,000
                               0.067    0.066    0.066             234,902
 12383 UBSUNRT@EC2205A  HKD    0.031    0.03     0.031             435,000
                               0.03     0.029    0.03               13,450
 12384 UBALIBA@EC2112G  HKD    0.037    0.031    0.038          24,930,000
                               0.031    0.03     0.028             812,230
 12387 UBPETCH@EC2112A  HKD    0.45     0.56     0.53              150,000
                               0.55     0.55     0.53               79,500
 12392 JPALIBA@EP2201A  HKD    0.246    0.26     0.26            1,540,000
                               0.26     0.255    0.236             384,810
 12398 JP-BILI@EP2201A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.114    0.116    0.128           6,710,000
                               0.114    0.113    0.108             780,130
 12404 MS-CSPC@EC2112A  HKD    0.044    0.043    0.045              60,000
                               0.043    0.041    0.045               2,700
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.23     0.242    0.249              90,000
                               0.244    0.238    0.226              21,750
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.26      -       0.305              50,000
                               0.29      -       0.29               14,875
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.35     0.243     -                      -
                               0.242    0.239     -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22      -        -                      -
                               1.22      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.21     0.207    0.226          38,970,000
                               0.207    0.206    0.191           7,775,760
 12422 CSZHIST@EC2111A  HKD    0.069    0.056     -                      -
                               0.056    0.054     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.012    0.013     -                      -
                               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    0.01      -        -                      -
                               0.01      -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.145    0.147    0.167           1,180,000
                               0.144    0.138    0.135             170,890
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 12450 CS-HKEX@EP2111A  HKD    0.017    0.016    0.016             840,000
                               0.016    0.013    0.015              12,700
 12451 UBKUASO@EC2206A  HKD    0.067    0.064    0.07              470,000
                               0.062    0.062    0.062              30,890
 12454 CSCSHEN@EC2111A  HKD    0.275    0.241    0.29            2,962,500
                               0.241    0.239    0.242             740,797
 12455 CS-HSI @EC2109A  HKD    0.031    0.021    0.031             720,000
                               0.02     0.017    0.016              15,430
 12458 HTBYDEI@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.12     0.095    0.106             840,000
                               0.095    0.092    0.095              83,400
 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    1.05      -        -                      -
                               1.17     1.12      -                      -
 12471 CT-CSPC@EC2201B  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.29      -        -                      -
                               0.30      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.182    0.189     -                      -
                               0.186    0.185     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.019    0.02     0.018           4,160,000
                               0.019    0.019    0.015              68,890
 12486 UB-XYS @EC2110A  HKD    0.255    0.249    0.275             360,000
                               0.249    0.244    0.265              97,800
 12491 UBGANFE@EC2111A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.031    0.025    0.028           5,000,000
                               0.025    0.023    0.023             126,125
 12493 HTCSAIR@EC2111A  HKD    0.053    0.043    0.045             970,000
                               0.042    0.041    0.042              42,740
 12494 UBLININ@EC2112A  HKD    0.56     0.54     0.56            1,235,000
                               0.54     0.53     0.52              670,475
 12495 VT-CSPC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12496 VTCNOOC@EC2112B  HKD    0.019    0.025     -                      -
                               0.019    0.017     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.41     2.28      -                      -
                               2.27     2.26      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.206    0.133    0.193             205,000
                               0.134    0.129    0.134              34,874
 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    0.36     0.365    0.39              680,000
                               0.37     0.36     0.375             260,525
 12517 MBASMPT@EC2204A  HKD    0.091    0.092    0.092             200,000
                               0.091    0.089    0.091              18,300
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.066    0.074    0.077             880,000
                               0.07     0.059    0.066              61,880
 12524 UB-CRBH@EC2112A  HKD    0.03     0.026    0.032          10,600,000
                               0.026    0.025    0.029             329,900
 12525 JPGEELY@EC2110A  HKD    0.455    0.43      -                      -
                               0.43     0.42      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.151    0.154    0.171           6,280,000
                               0.155    0.152    0.143             961,700
 12529 GS-ZAOL@EC2112B  HKD    0.021    0.028     -                 45,000
                               0.021    0.017     -                    945
 12532 MS-CGSH@EC2112B  HKD    0.077    0.062    0.078           1,775,000
                               0.06     0.06     0.06              127,320
 12536 HSLENOV@EC2202B  HKD    0.024    0.031    0.03            6,280,000
                               0.03     0.029    0.028             179,200
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.112    0.141    0.154           2,060,000
                               0.141    0.136    0.097             260,500
 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    0.097    0.069    0.084             890,000
                               0.065    0.065    0.065              62,680
 12551 VTXIAMI@EC2112A  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 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    1.22     1.15      -                      -
                               1.15     1.11      -                      -
 12559 SGALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12563 CS-WXAT@EC2109A  HKD TRADING SUSPENDED
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12568 SGGEELY@EC2207A  HKD    0.063    0.061    0.064             400,000
                               0.06     0.059    0.06               24,700
 12579 SGMTUAN@EC2206A  HKD    0.022    0.022    0.022          12,525,000
                               0.021    0.02     0.021             266,025
 12584 VT-AIA @EP2112C  HKD    0.119    0.122    0.123          19,450,000
                               0.122    0.121    0.109           2,176,870
 12588 SGXIAMI@EC2202A  HKD    0.031    0.033    0.032           2,090,000
                               0.032    0.03     0.031              64,890
 12590 HS-SMIC@EC2211A  HKD    0.075    0.074    0.077          11,450,000
                               0.072    0.072    0.072             859,925
 12591 HSSPDRG@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.047    0.045    0.055             365,000
                               0.041    0.041    0.039              15,035
 12614 HS-CMOB@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.225    0.188    0.205             670,000
                               0.187    0.185    0.187             133,242
 12619 HSCNOOC@EC2110B  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12624 MBZHIST@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.043    0.041     -                      -
                               0.041    0.038     -                      -
 12641 HT-CKA @EC2111A  HKD    0.046    0.048     -                      -
                               0.046    0.043     -                      -
 12643 HT-ENN @EC2111A  HKD    0.16     0.11     0.115             160,000
                               0.10     0.10     0.10               16,150
 12646 UB-CTWR@EC2206A  HKD    0.056    0.056     -                      -
                               0.056    0.05      -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.029    0.034     -                      -
                               0.029    0.023     -                      -
 12667 HTCSA50@EC2202A  HKD    0.064    0.055     -                      -
                               0.055    0.054     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.57     0.54     0.52               65,000
                               0.52     0.51     0.52               33,800
 12672 SGKUASO@EC2207A  HKD    0.05     0.055     -                      -
                               0.05     0.045     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.10     0.086    0.099           2,260,000
                               0.084    0.084    0.081             198,000
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.031    0.037    0.032             320,000
                               0.03     0.027    0.03                9,880
 12677 EATENCT@EC2212A  HKD    0.07     0.068     -                      -
                               0.068    0.059     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.51     0.57     0.58              320,000
                               0.55     0.54     0.54              183,400
 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    0.055    0.055     -                      -
                               0.055    0.051     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.63     0.74      -                      -
                               0.70     0.70      -                      -
 12700 CSANTAS@EC2111A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.075    0.052    0.059             340,000
                               0.05     0.05     0.05               17,770
 12707 GJ-GWMC@EC2109A  HKD    0.99     1.11      -                      -
                               1.05     1.05      -                      -
 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     -       0.241           1,100,000
                               0.222     -       0.222             257,550
 12719 JPPINAN@EP2112A  HKD    0.69     0.77      -                      -
                               0.72     0.72      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.064    0.059    0.062             300,000
                               0.059    0.058    0.061              18,350
 12723 VTCP&CC@EC2110B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.04     0.038     -                      -
                               0.038    0.034     -                      -
 12728 JPLENOV@EC2111A  HKD    0.042    0.055    0.054             800,000
                               0.054    0.054    0.05               41,550
 12730 CS-NTES@EP2112B  HKD    0.315    0.355     -                      -
                               0.315    0.305     -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.046    0.052    0.055           1,800,000
                               0.052    0.051    0.045              92,150
 12740 CSXIAMI@EP2111A  HKD    0.15     0.154     -                      -
                               0.151    0.151     -                      -
 12741 CSTENCT@EC2109D  HKD TRADING SUSPENDED
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.58     0.52     0.59            1,155,000
                               0.51     0.50     0.51              642,000
 12744 UB-ZTE @EC2111A  HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
 12745 UB-NCI @EC2111A  HKD    0.02     0.015     -                      -
                               0.015    0.013     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.295    0.32      -                      -
                               0.305    0.30      -                      -
 12750 VT-CLP @EC2110A  HKD    0.023    0.023     -                      -
                               0.022    0.014     -                      -
 12751 HT-HSI @EP2112B  HKD    0.127    0.139     -                      -
                               0.138    0.138     -                      -
 12752 HT-HSI @EC2112B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 12754 HT-HSI @EC2112C  HKD    0.015    0.016    0.01              120,000
                               0.015    0.015    0.01                1,200
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.145    0.146    0.158           4,630,000
                               0.147    0.142    0.136             686,850
 12770 UBXIAMI@EC2111A  HKD    0.021    0.021    0.02              200,000
                               0.02     0.019    0.02                4,000
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.127    0.134    0.134           1,520,000
                               0.134    0.13     0.116             183,760
 12785 BIXIAMI@EP2111A  HKD    0.207    0.222     -                      -
                               0.214    0.214     -                      -
 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    0.015     -                      -
                               0.015    0.01      -                      -
 12794 MBXIAMI@EC2204B  HKD    0.078    0.075     -                      -
                               0.075    0.069     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.026    0.028     -                      -
                               0.026    0.014     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.083    0.08     0.089           1,210,000
                               0.076    0.075    0.076             104,960
 12799 JP-SJM @EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.33     0.445     -                      -
                               0.415    0.415     -                      -
 12812 VTCSA50@EC2112A  HKD    0.046    0.04     0.048          12,348,000
                               0.039    0.039    0.038             507,112
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.13     0.138     -                      -
                               0.13     0.13      -                      -
 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    0.037    0.034    0.037              25,000
                               0.034    0.032    0.037                 925
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.035    0.037     -                      -
                               0.035    0.027     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.131    0.147    0.131             600,000
                               0.145    0.145    0.127              77,700
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.035    0.035    0.04            3,100,000
                               0.033    0.033    0.033             106,900
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12842 SG-CUNI@EC2205A  HKD    0.085    0.082     -                      -
                               0.082    0.081     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.02      -       0.02              200,000
                               0.02     0.011    0.02                4,000
 12846 GSMTUAN@EP2111B  HKD    0.136    0.138    0.155           1,850,000
                               0.139    0.128    0.128             254,150
 12850 GS-CTWR@EC2306A  HKD    0.144    0.146    0.146             708,000
                               0.141    0.141    0.141             102,802
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072    0.016     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.038    0.045     -                      -
                               0.038    0.011     -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.051    0.048    0.055           1,090,000
                               0.045    0.045    0.042              52,050
 12859 SG-SBPH@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.03     0.027    0.034           1,500,000
                               0.026    0.026    0.026              46,320
 12861 SG-CUNI@EC2301A  HKD    0.142    0.139     -                      -
                               0.139    0.137     -                      -
 12863 SG-NWD @EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 12864 SGPINAN@EC2212B  HKD    0.032    0.028    0.028           1,000,000
                               0.028    0.026    0.028              28,000
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.016    0.02     0.012             330,000
                               0.016    0.016    0.011               3,830
 12869 SG-CSPC@EC2111A  HKD    0.033    0.033     -                      -
                               0.033    0.028     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.018    0.018    0.02              325,000
                               0.018    0.016    0.019               6,195
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.37     0.41      -                      -
                               0.40     0.40      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.094    0.094    0.087              50,000
                               0.087    0.087    0.087               4,350
 12877 CSPINAN@EC2112C  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.32     0.275     -                      -
                               0.275    0.26      -                      -
 12882 BPMTUAN@EC2201B  HKD    0.103    0.101    0.103             490,000
                               0.098    0.098    0.095              46,940
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.051    0.048    0.049             234,000
                               0.046    0.046    0.045              10,666
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.011     -                      -
 12899 BPXIAMI@EC2112A  HKD    0.045    0.041    0.043              24,000
                               0.041    0.038    0.043               1,032
 12900 BP-HKEX@EC2112B  HKD    0.335    0.325    0.37              370,000
                               0.325    0.315    0.36              135,800
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.355    0.35     0.39              120,000
                               0.35     0.345    0.35               44,350
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.069    0.084    0.086           2,560,000
                               0.084    0.082    0.08              216,250
 12913 BPJIANC@EC2112A  HKD    0.16     0.115    0.14            2,230,000
                               0.115    0.112    0.11              271,130
 12915 MSLININ@EC2205A  HKD    0.96     0.93      -                      -
                               0.93     0.90      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.28     0.275    0.305             600,000
                               0.27     0.27     0.265             170,700
 12925 MS-GEG @EC2112A  HKD    0.014    0.014    0.014             300,000
                               0.014    0.011    0.014               4,200
 12926 BI-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.014     -       0.01            1,000,000
                               0.01      -       0.01               10,000
 12931 HS-CSPC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12933 BITENCT@EP2110A  HKD    0.435    0.50      -                      -
                               0.47     0.46      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 12937 CSJOYCO@EC2111A  HKD    0.03     0.027     -                      -
                               0.026    0.025     -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12945 CS-XYS @EC2109C  HKD    0.21     0.197     -                      -
                               0.197    0.192     -                      -
 12946 GJALIBA@EC2111A  HKD    0.012    0.01     0.011             570,000
                               0.01      -       0.01                5,800
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.038    0.022    0.035             280,000
                               0.022    0.018    0.023               7,190
 12949 UBGEELY@EC2207A  HKD    0.067    0.065    0.068           1,250,000
                               0.065    0.063    0.064              82,150
 12954 UB-CCB @EC2111A  HKD    0.018    0.01     0.015             496,000
                               0.01      -       0.01                6,156
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.143    0.147    0.148           3,072,000
                               0.147    0.143    0.132             435,218
 12961 UBMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.104    0.103     -                      -
                               0.103    0.099     -                      -
 12967 CSYONDA@EC2109A  HKD    0.043    0.036     -                      -
                               0.036    0.033     -                      -
 12976 UB-HSI @EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.63     0.70     0.73            5,200,000
                               0.70     0.69     0.62            3,632,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.05      -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12984 UBTENCT@EC2109E  HKD TRADING SUSPENDED
 12987 JPXIABU@EC2112A  HKD    0.059    0.051     -                      -
                               0.051    0.047     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.131    0.12     0.14            1,090,000
                               0.119    0.118    0.119             139,250
 12997 JP-JDHI@EC2111C  HKD    0.019    0.021     -                      -
                               0.019    0.01      -                      -
 12999 HT-ALS @EC2111A  HKD    0.027    0.025     -                      -
                               0.025    0.022     -                      -
 13002 HT-CICC@EC2111A  HKD    0.163    0.14      -                      -
                               0.14     0.128     -                      -
 13005 HT-XYS @EC2110A  HKD    0.27     0.26      -                      -
                               0.255    0.249     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 13007 HT-TTI @EC2201A  HKD    0.24     0.231    0.238             635,000
                               0.231    0.228    0.226             149,925
 13009 HT-HKEX@EC2111A  HKD    0.246    0.245    0.247              80,000
                               0.245    0.236    0.247              19,760
 13011 HT-HKEX@EP2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 13012 HT-HKEX@EC2110A  HKD    0.415    0.405    0.46              780,000
                               0.405    0.39     0.405             335,100
 13013 VT-ICBC@EC2112A  HKD    0.029    0.024     -                      -
                               0.024    0.02      -                      -
 13014 VTSANDS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.32     0.285    0.305             765,000
                               0.275    0.275    0.26              211,600
 13019 MB-HKEX@EC2201A  HKD    2.19     2.22     2.27               10,000
                               2.22     2.16     2.27               22,700
 13020 HT-MIXC@EC2205A  HKD    0.092    0.083    0.092           9,210,000
                               0.083    0.08     0.08              780,770
 13021 GSMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 13024 CTKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.185    0.177    0.195             200,000
                               0.177    0.173    0.195              39,000
 13027 CT-HKEX@EC2111B  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.043    0.044     -                      -
                               0.043    0.04      -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.031    0.031    0.034          17,850,000
                               0.031    0.03     0.03              562,170
 13034 CT-AAC @EC2110A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.061     -        -                      -
                               0.052     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.025    0.022     -                      -
                               0.022    0.011     -                      -
 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    0.012     -                      -
                               0.012    0.01      -                      -
 13050 CSAYUAN@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13051 CT-NTES@EP2112B  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.065    0.065     -                      -
                               0.065    0.062     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.171    0.168    0.196          20,560,000
                               0.167    0.167    0.15            3,420,380
 13068 BP-CKH @EC2112A  HKD    0.027    0.027    0.026             200,000
                               0.026    0.026    0.025               5,100
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.87     0.82      -                      -
                               0.82     0.78      -                      -
 13079 CT-AIA @EC2112B  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.138    0.136    0.141             670,000
                               0.133    0.133    0.132              88,990
 13083 BPCP&CC@EC2203A  HKD    0.142    0.139    0.158           3,260,000
                               0.138    0.135    0.138             477,420
 13084 BP-CMB @EC2112A  HKD    0.224    0.177     -                      -
                               0.176    0.172     -                      -
 13087 BP-CMB @EC2201A  HKD    0.43     0.355     -                      -
                               0.355    0.345     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.046    0.04     0.045             900,000
                               0.041    0.038    0.044              39,800
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.29     0.275     -                      -
                               0.28     0.265     -                      -
 13103 BP-NTES@EC2207A  HKD    0.084    0.081    0.091             370,000
                               0.082    0.079    0.089              33,450
 13104 BP-ICBC@EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.032    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    1.97     2.04     2.03               50,000
                               2.03     1.97     2.03              101,500
 13110 BPCSA50@EC2204B  HKD    0.043    0.039     -                      -
                               0.039    0.038     -                      -
 13111 BPPETCH@EC2111A  HKD    0.168    0.242    0.275             190,000
                               0.242    0.233    0.224              51,240
 13113 BPPETCH@EC2112A  HKD    0.345    0.46      -                      -
                               0.445    0.445     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.066    0.057     -                      -
                               0.057    0.054     -                      -
 13116 MBTENCT@EC2204B  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.049    0.037     -                      -
                               0.037    0.033     -                      -
 13120 BI-HKEX@EC2111A  HKD    0.128    0.116    0.153             800,000
                               0.116    0.106    0.145             121,600
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 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    0.079    0.09      -                      -
                               0.083    0.083     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.061    0.058    0.067           2,250,000
                               0.057    0.057    0.065             148,450
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.018    0.02     0.02              640,000
                               0.02     0.018    0.02               12,800
 13139 CSANTAS@EC2202A  HKD    0.153    0.141    0.152           8,130,000
                               0.139    0.139    0.134           1,160,190
 13140 CS-HKEX@EP2110A  HKD    0.025    0.027    0.026          10,600,000
                               0.025    0.025    0.017             221,370
 13141 CSNFSPR@EC2202A  HKD    0.066    0.065     -                      -
                               0.065    0.064     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145#MS-CSC @EC2110B  HKD TRADING SUSPENDED
 13150 UBPINAN@EC2212B  HKD    0.036    0.032    0.037           5,700,000
                               0.032    0.031    0.033             199,850
 13152 UBCLIFE@EC2202A  HKD    0.026    0.023    0.026           7,820,000
                               0.023    0.021    0.023             181,360
 13153 UB-ACMT@EC2110A  HKD    0.025    0.023     -                      -
                               0.022    0.014     -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.036    0.037    0.04            6,120,000
                               0.037    0.036    0.036             237,840
 13158 HT-HSI @EP2109A  HKD    0.206    0.234     -                      -
                               0.232    0.232     -                      -
 13159 HT-HSI @EP2109B  HKD    0.108    0.135    0.146           8,800,000
                               0.135    0.133    0.101           1,016,410
 13160 BPCITSE@EC2112A  HKD    0.117    0.092     -                      -
                               0.092    0.088     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.52     0.455    0.46               10,000
                               0.45     0.435    0.46                4,600
 13167 GS-COVS@EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13170 BP-CCB @EC2202A  HKD    0.064    0.055    0.066           3,760,000
                               0.054    0.054    0.051             230,462
 13171 BP-GWMC@EC2112B  HKD    0.98     1.09      -                      -
                               1.05     1.05      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.107    0.102    0.11              100,000
                               0.102    0.099    0.11               11,000
 13176 UBALIBA@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.025    0.022    0.025           1,300,000
                               0.022    0.021    0.022              30,000
 13178 HTKINGD@EC2111A  HKD    0.091    0.079     -                      -
                               0.079    0.073     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.239    0.246     -                      -
                               0.239    0.239     -                      -
 13182 HT-WUXI@EC2111A  HKD    0.078    0.093    0.093             350,000
                               0.088     -       0.078              31,300
 13183 JP-TTI @EC2202A  HKD    0.255    0.246    0.255           1,000,000
                               0.245    0.245    0.24              248,630
 13187 HT-CMB @EP2111A  HKD    0.238    0.315    0.30            1,100,000
                               0.30     0.30     0.26              294,000
 13188 HT-CMB @EC2111A  HKD    0.144    0.101    0.129          11,170,000
                               0.097    0.095    0.096           1,185,110
 13189 SG-HSI @EP2203A  HKD    0.295    0.325    0.325              10,000
                               0.325    0.315    0.325               3,250
 13190 SG-HSI @EP2112D  HKD    0.27     0.305     -                      -
                               0.30     0.30      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.84     0.88      -                      -
                               0.84     0.82      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.225    0.26      -                      -
                               0.237    0.237     -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.20     0.185    0.199           2,460,000
                               0.184    0.183    0.177             470,690
 13212 MB-CTEL@EC2110A  HKD    0.22     0.223    0.222             120,000
                               0.222    0.203    0.222              26,640
 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      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.066    0.071     -                      -
                               0.067    0.067     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.07     0.077    0.075             200,000
                               0.076    0.076    0.075              15,000
 13229 MBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.189    0.15     0.172             920,000
                               0.151    0.146    0.148             144,220
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.65     0.74     0.70            1,650,000
                               0.70     0.65     0.67            1,107,000
 13234 JPXIAMI@EP2109A  HKD    0.117    0.12     0.122             612,000
                               0.117    0.117    0.097              67,558
 13235 MB-CSPC@EC2110A  HKD    0.02     0.019     -                      -
                               0.019    0.014     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.30     0.31     0.305              96,000
                               0.305    0.305    0.295              28,800
 13240 MB-CCSC@EC2112A  HKD    0.044    0.041     -                      -
                               0.04     0.036     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.067    0.066    0.077          16,600,000
                               0.063    0.062    0.063           1,178,810
 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    0.032    0.033             300,000
                               0.032    0.03     0.033               9,900
 13249 CSSMORE@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.73     0.70     0.68               30,000
                               0.67     0.65     0.67               20,300
 13252 JPXIAMI@EC2111A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.139    0.144    0.146           7,504,000
                               0.143    0.143    0.133           1,044,386
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 13263 VT-AIA @EC2206A  HKD    0.079    0.074    0.087          10,120,000
                               0.073    0.073    0.072             851,490
 13267 MB-AIA @EP2201A  HKD    0.014    0.019     -                      -
                               0.014    0.012     -                      -
 13270 VT-HKEX@EC2111B  HKD    0.144    0.136    0.168             850,000
                               0.135    0.13     0.135             140,930
 13272 GSCSA50@EC2203A  HKD    0.021    0.019    0.019             110,000
                               0.019    0.018    0.019               2,090
 13275 GSCITSE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.465    0.49     0.49              130,000
                               0.49     0.48     0.415              60,000
 13288 MBKUASO@EP2112A  HKD    1.55      -        -                      -
                               1.55     1.33      -                      -
 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    0.199    0.166    0.192           3,390,000
                               0.163    0.163    0.159             606,662
 13305 MB-ENN @EC2205A  HKD    0.30     0.24     0.285           3,120,000
                               0.236    0.23     0.234             828,995
 13306 MB-HKEX@EP2201A  HKD    0.093    0.099    0.088             650,000
                               0.089    0.089    0.082              55,050
 13307 MB-PSBC@EC2112A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.036    0.038    0.04            4,434,000
                               0.038    0.035    0.035             163,596
 13310 JP-ZAOL@EC2112B  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.305    0.265    0.245             570,000
                               0.249    0.25     0.245             139,650
 13317 JP-AGBK@EC2112B  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 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    0.013     -                      -
                               0.013    0.011     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.325    0.265    0.32            2,640,000
                               0.265    0.255    0.265             772,175
 13328 HS-HKEX@EC2110B  HKD    0.072    0.064    0.076             800,000
                               0.063    0.06     0.064              52,400
 13329 SG-BOCL@EC2112A  HKD    0.09     0.076    0.104           3,260,000
                               0.076    0.074    0.075             298,060
 13330 HS-HKEX@EP2110A  HKD    0.031    0.03     0.025              10,000
                               0.025    0.025    0.025                 250
 13332 HSJIANC@EC2111A  HKD    0.074    0.049    0.049              10,000
                               0.049    0.046    0.049                 490
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.014    0.013    0.017           2,920,000
                               0.013    0.012    0.013              40,660
 13339 SGCMOLY@EC2110A  HKD    0.074    0.053    0.069          11,730,000
                               0.051    0.051    0.05              691,395
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.249     -                      -
                               0.255    0.244     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.023    0.021    0.02              480,000
                               0.02     0.02     0.017               9,120
 13347 MSGEELY@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13348 HT-HKEX@EC2109A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.105    0.111    0.111           1,275,000
                               0.109    0.109    0.105             135,800
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.68     0.76      -                      -
                               0.70     0.70      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 13372 SG-NTES@EC2111B  HKD    0.029    0.029     -                      -
                               0.029    0.015     -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.017    0.014    0.016           3,030,000
                               0.014    0.013    0.013              42,640
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13386 CT-CTWR@EC2206A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.143    0.131    0.129             560,000
                               0.129    0.126    0.127              71,600
 13390 MB-PICC@EC2301A  HKD    0.265    0.246    0.265           1,340,000
                               0.244    0.244    0.242             333,430
 13393 MB-CSPC@EC2202A  HKD    0.095    0.097    0.105           1,900,000
                               0.095    0.095    0.093             186,550
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.09      -        -                      -
                               0.075     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13401 MS-AGBK@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.039    0.036    0.035             600,000
                               0.035    0.035    0.035              21,000
 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    0.019    0.018             400,000
                               0.018    0.017    0.018               7,200
 13408 SGFTA50@EC2203A  HKD    0.024    0.021    0.019             117,000
                               0.019    0.019    0.019               2,223
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.029    0.029     -                      -
                               0.029    0.024     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.181     -       0.228             330,000
                               0.228     -       0.22               74,440
 13414 BI-CSPC@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 13416 UBPINAN@EC2209A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13419 MBNTRAG@EC2204A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.035    0.02      -                      -
                               0.02     0.011     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 13430 CS-LUYE@EC2202A  HKD    0.071    0.077    0.075             200,000
                               0.075    0.076    0.074              14,900
 13432 CS-CLIT@EC2111B  HKD    0.029    0.025     -                      -
                               0.026    0.021     -                      -
 13434 CSKINGD@EC2110A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 13436 CSXINYI@EC2111B  HKD    0.091    0.087     -                      -
                               0.087    0.084     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.127    0.097    0.108           1,920,000
                               0.098    0.094    0.093             197,640
 13438 CSSMORE@EC2111B  HKD    0.013    0.012    0.012              10,000
                               0.012    0.01     0.012                 120
 13440 UB-HSI @EP2203A  HKD    0.295    0.325     -                      -
                               0.32     0.32      -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.46     0.51      -                      -
                               0.495    0.495     -                      -
 13449 MB-HTSC@EC2111A  HKD    0.232    0.208    0.24            9,740,000
                               0.203    0.203    0.187           2,227,015
 13451 MBCLIFE@EP2201A  HKD    0.226    0.244    0.241           2,290,000
                               0.239    0.239    0.204             502,235
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.022    0.023    0.021           6,770,000
                               0.021    0.021    0.015             112,030
 13454 UBCITSE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.026    0.022    0.022              94,000
                               0.022    0.021    0.022               2,068
 13459 MSANTAS@EC2112A  HKD    0.184    0.173    0.182              70,000
                               0.173    0.168    0.182              12,740
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.093    0.078    0.096          11,472,000
                               0.077    0.076    0.074           1,017,868
 13468 MSSMORE@EC2203A  HKD    0.058    0.056    0.06              460,000
                               0.056    0.054    0.057              27,300
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.032     -       0.026             240,000
                               0.024     -       0.026               6,240
 13483 HT-CLIT@EC2111A  HKD    0.035    0.031     -                      -
                               0.03     0.024     -                      -
 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    0.041    0.04      -                      -
                               0.04     0.033     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.425    0.51      -                      -
                               0.48     0.48      -                      -
 13494 UB-CSPC@EC2112A  HKD    0.196    0.196     -                      -
                               0.196    0.19      -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.11     0.105    0.111             740,000
                               0.104    0.104    0.103              78,560
 13505 UBJDCOM@EP2109A  HKD    0.024    0.021    0.02              200,000
                               0.02     0.016    0.02                4,000
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.138    0.125    0.16            7,220,000
                               0.122    0.122    0.122           1,034,920
 13517 JP-CMB @EP2112A  HKD    0.158    0.219    0.214             440,000
                               0.214    0.204    0.198              93,520
 13519 JPFOPHA@EC2201A  HKD    0.053    0.056    0.055              85,000
                               0.055    0.053    0.054               4,625
 13523 JP-CICC@EC2112A  HKD    0.109    0.091    0.107             400,000
                               0.092    0.088    0.107              42,800
 13524 JPKUASO@EP2112A  HKD    0.83     0.84      -                      -
                               0.83     0.82      -                      -
 13528 JPAKESO@EC2112A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 13532 JPALIHI@EC2111A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.385    0.415    0.39              360,000
                               0.405    0.405    0.385             139,500
 13538 CS-CGNP@EC2109B  HKD    0.30     0.27     0.32              100,000
                               0.27     0.244    0.32               32,000
 13541 GSMTUAN@EP2110A  HKD    0.175    0.171    0.183             120,000
                               0.174    0.166    0.175              21,550
 13542 GS-CSPC@EC2201A  HKD    0.035    0.036    0.038             200,000
                               0.036    0.035    0.037               7,500
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.029    0.026    0.032             600,000
                               0.026    0.024    0.028              17,300
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.205    0.21     0.214          10,240,000
                               0.21     0.207    0.192           2,087,050
 13556 MSXIAMI@EP2111B  HKD    0.14     0.143    0.14              896,000
                               0.141    0.14     0.129             122,496
 13558 MSXIAMI@EP2201A  HKD    0.155    0.158    0.159           2,930,000
                               0.158    0.156    0.146             435,646
 13560 MSXIAMI@EC2111A  HKD    0.022    0.02     0.022             248,000
                               0.02     0.019    0.02                5,208
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.226    0.191    0.231           9,560,000
                               0.189    0.19     0.186           1,910,565
 13568 MSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13569 MSXIAMI@EC2110A  HKD    0.025    0.022    0.026             296,000
                               0.022    0.021    0.023               7,428
 13572 SG-HSBK@EC2112B  HKD    0.068    0.063    0.07              611,000
                               0.062    0.061    0.063              39,326
 13575 MB-TCEL@EC2204A  HKD    0.137     -       0.145           2,912,000
                               0.132     -       0.127             399,480
 13576 MBALIBA@EP2112A  HKD    1.88     2.00     1.88                2,000
                               1.88      -       1.88                3,760
 13580 MBXIAMI@EP2112A  HKD    0.37     0.38     0.375             200,000
                               0.375    0.37     0.365              74,000
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.325    0.39     0.38              690,000
                               0.38     0.375    0.31              232,325
 13583 MB-CRCH@EC2204A  HKD    0.243    0.234    0.245           8,240,000
                               0.233    0.231    0.224           1,924,340
 13585 MB-BYD @EC2112C  HKD    0.85     0.95      -                      -
                               0.90     0.90      -                      -
 13586 MB-BYD @EC2207A  HKD    0.61     0.68      -                      -
                               0.63     0.63      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.011    0.016    0.012             800,000
                               0.012    0.01     0.011               9,300
 13591 HSBYDEI@EC2112B  HKD    0.013    0.012    0.013             100,000
                               0.012    0.011    0.013               1,300
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.017    0.022     -                      -
                               0.017    0.014     -                      -
 13597 SG-HSI @EP2112A  HKD    0.122    0.136    0.138             610,000
                               0.136    0.134    0.119              80,000
 13599 BIXIAMI@EC2110A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 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    0.022    0.025     -                      -
                               0.022    0.016     -                      -
 13605 MS-MYCG@EC2112A  HKD    0.035    0.032    0.034              30,000
                               0.032    0.029    0.032                 980
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13614 UBXIAMI@EC2112A  HKD    0.017    0.016    0.018           2,320,000
                               0.016    0.015    0.016              38,068
 13616 VTGEELY@EC2109A  HKD    0.037    0.037     -                      -
                               0.037     -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.01     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    0.119    0.118    0.133             100,000
                               0.118    0.114    0.133              13,300
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.031     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.038    0.037    0.041               5,000
                               0.037    0.034    0.041                 205
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.141    0.125    0.161           3,180,000
                               0.125    0.122    0.13              477,770
 13646 JPCSA50@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 13656 CS-SMIC@EP2112A  HKD    0.305    0.32     0.31            1,130,000
                               0.315    0.315    0.30              340,100
 13658 CS-CMB @EP2112A  HKD    0.135    0.186    0.189           1,190,000
                               0.186    0.18     0.152             214,555
 13661 JPKSOFT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.017    0.017    0.017              20,000
                               0.017    0.015    0.017                 340
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.242    0.235    0.246           4,350,000
                               0.235    0.234    0.229           1,032,030
 13671 JPFTA50@EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.29     0.35      -                      -
                               0.32     0.305     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.028    0.029     -                 50,000
                               0.028    0.017     -                    650
 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     3.67      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.77     0.86      -                      -
                               0.82     0.83      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.189     -       0.189             200,000
                               0.189    0.162    0.189              37,800
 13696 JPXIAMI@EC2112B  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 13700 JPNFSPR@EC2202A  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.165    0.172    0.177             500,000
                               0.174    0.167    0.167              88,300
 13706 CS-CSPC@EP2111A  HKD    0.073    0.071    0.074             700,000
                               0.071    0.07     0.066              49,450
 13707 HTANTAS@EC2202A  HKD    0.133    0.121     -                      -
                               0.121    0.115     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.221    0.203    0.211             827,500
                               0.205    0.201    0.205             172,445
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.027    0.026    0.035           1,090,000
                               0.022    0.021    0.022              28,380
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 13737 UB-CKH @EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.179     -       0.183           1,416,000
                               0.158     -       0.158             247,092
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.047    0.05      -                      -
                               0.047    0.045     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.32     0.325    0.355              30,000
                               0.325    0.31     0.355              10,650
 13754 MS-SUNY@EC2109B  HKD    0.135    0.095     -                      -
                               0.092    0.087     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13759 BP-BYD @EC2110A  HKD    0.024    0.03     0.04              670,000
                               0.03     0.025    0.024              21,600
 13761 BP-BYD @EC2110B  HKD    0.01     0.01      -                  5,000
                               0.01      -        -                     50
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.048    0.045    0.047              30,000
                               0.045    0.041    0.045               1,370
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.66     0.71      -                      -
                               0.67     0.67      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.168    0.118    0.18            1,986,000
                               0.115    0.115    0.108             282,040
 13776 JPMEIDO@EC2212A  HKD    0.226    0.213    0.217             500,000
                               0.212    0.212    0.211             107,220
 13778 CS-CKA @EC2112B  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.023    0.025    0.025             260,000
                               0.025    0.017    0.025               6,500
 13788 BPTENCT@EC2207A  HKD    0.016    0.017    0.016             125,000
                               0.015    0.015    0.015               1,950
 13790 MB-CTEL@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.06     0.055    0.062           3,500,000
                               0.053    0.053    0.052             199,650
 13795 BPLENOV@EC2112A  HKD    0.039    0.049    0.048             140,000
                               0.047    0.047    0.046               6,520
 13797 BP-BYD @EC2110D  HKD    0.66     0.73      -                      -
                               0.70     0.70      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.227    0.158    0.25           15,664,000
                               0.154    0.154    0.141           2,930,272
 13802 HT-SGC @EC2111A  HKD    0.115    0.129     -                      -
                               0.117    0.115     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.043    0.042    0.046             800,000
                               0.042    0.04     0.042              35,450
 13808 HT-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.122    0.084    0.082             145,000
                               0.082    0.077    0.082              11,890
 13812 SGHUAHO@EC2112A  HKD    0.104    0.083    0.101           2,445,000
                               0.083    0.081    0.083             234,685
 13813 SG-SMIC@EC2112C  HKD    0.114    0.106    0.119           1,285,000
                               0.106    0.102    0.104             142,055
 13814 MB-NTES@EC2204A  HKD    0.105     -       0.126          13,620,000
                               0.102     -       0.10            1,619,250
 13815 MB-NTES@EC2306A  HKD    0.142    0.162     -                      -
                               0.142    0.122     -                      -
 13816 MB-NTES@EC2110A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.56     0.53      -                      -
                               0.53     0.50      -                      -
 13822 BPKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.032    0.03     0.031              96,000
                               0.029    0.029    0.029               2,880
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 13844 BP-SMIC@EC2112A  HKD    0.126    0.114     -                      -
                               0.114    0.111     -                      -
 13847 BP-SMIC@EC2201B  HKD    0.203    0.186    0.203             860,000
                               0.186    0.182    0.189             170,340
 13848 JP-HSBC@EP2112A  HKD    0.29     0.315    0.305             336,000
                               0.31     0.305    0.29              100,640
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 13851 JP-COVS@EC2201A  HKD    0.122    0.124    0.124           2,460,000
                               0.122    0.122    0.108             289,530
 13852 JP-CMB @EC2112A  HKD    0.154    0.107    0.126           1,375,000
                               0.106    0.104    0.106             163,410
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.037    0.023    0.03               30,000
                               0.023    0.016    0.03                  900
 13857 MB-ZHY @EC2204A  HKD    0.039    0.036     -                      -
                               0.036    0.016     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.38     0.36     0.38            1,620,000
                               0.36     0.355    0.37              608,550
 13864 HT-MNIU@EC2110A  HKD    0.022    0.012     -                      -
                               0.011     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.181    0.179    0.201           7,180,000
                               0.178    0.172    0.171           1,345,190
 13867 MBCSHCL@EC2110A  HKD    1.98     1.84      -                      -
                               1.84     1.77      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.034     -                      -
                               0.022    0.016     -                      -
 13872 GS-GEG @EP2112A  HKD    0.375    0.41      -                      -
                               0.395    0.395     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.018    0.018    0.02              800,000
                               0.017    0.017    0.018              15,500
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.035    0.032     -                      -
                               0.032    0.029     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.062    0.062     -                      -
                               0.062     -        -                      -
 13899 BPTENCT@EC2201F  HKD    0.038    0.036    0.041           2,130,000
                               0.034    0.034    0.034              78,520
 13901 BPTENCT@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.325    0.335    0.33              100,000
                               0.33     0.33     0.33               33,000
 13906 SG-NTES@EP2112A  HKD    0.33     0.335    0.32              530,000
                               0.325    0.325    0.305             164,600
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.088    0.078    0.089           5,010,000
                               0.077    0.073    0.069             405,045
 13913 GS-BOCL@EC2203A  HKD    0.027    0.025    0.024           5,000,000
                               0.024    0.024    0.024             120,000
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.05     0.026    0.051             550,000
                               0.023    0.023    0.023              16,250
 13926 UB-HSBC@EP2110A  HKD    0.65     0.69     0.67              536,000
                               0.68     0.67     0.63              351,120
 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    0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.21     0.183     -                      -
                               0.183     -        -                      -
 13940 UB-ICBC@EC2203A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.051    0.055     -                 10,000
                               0.052    0.052     -                    540
 13949 MBGEELY@EC2111A  HKD    0.11      -       0.087             720,000
                               0.08      -       0.08               61,810
 13950 UBFOPHA@EC2112A  HKD    0.029    0.031    0.033           3,835,000
                               0.031    0.03     0.029             121,125
 13952 UBCITIC@EC2203A  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.13     0.085     -                      -
                               0.085    0.081     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.087    0.109     -                      -
                               0.106    0.106     -                      -
 13963 CSGANFE@EC2109B  HKD    0.13     0.127    0.151           2,580,000
                               0.121    0.122    0.12              374,300
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014    0.014    0.014           1,020,000
                               0.014    0.01     0.014              14,280
 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    0.021     -                      -
                               0.021    0.013     -                      -
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13985 JPMTUAN@EC2109B  HKD TRADING SUSPENDED
 13986 HSTENCT@EP2112B  HKD    0.42     0.44      -                      -
                               0.43     0.43      -                      -
 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    0.27     0.231    0.275           2,791,000
                               0.225    0.225    0.225             658,649
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.057     -        -                      -
                               0.053     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.37     0.375    0.365             110,000
                               0.36     0.36     0.35               40,000
 13998 HTGANFE@EC2112A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.02     0.035    0.033             600,000
                               0.033    0.032    0.03               19,500
 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    0.147     -                      -
                               0.146    0.144     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.149    0.19     0.186              60,000
                               0.186    0.186    0.18               10,920
 14008 HT-HSBC@EP2112A  HKD    0.57     0.62      -                      -
                               0.58     0.58      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.33     0.305    0.315             140,000
                               0.29     0.29     0.27               40,800
 14017 VT-PSBC@EC2112A  HKD    0.215    0.157    0.202             387,000
                               0.152    0.153    0.15               64,838
 14019 JP-GEG @EP2201A  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.168    0.176    0.199             440,000
                               0.172    0.171    0.164              75,880
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.067    0.065    0.066             600,000
                               0.065    0.064    0.065              39,100
 14025 CSJDCOM@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.202    0.21      -                      -
                               0.207    0.207     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.076    0.076    0.081           6,000,000
                               0.076    0.075    0.077             473,700
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.33     0.30     0.33              895,000
                               0.295    0.295    0.29              266,000
 14050 GS-GWMC@EC2110A  HKD    0.65     0.76      -                      -
                               0.71     0.72      -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14057 CS-CRBH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14059 MB-TTI @EC2201A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.122    0.114    0.132          24,150,000
                               0.114    0.108    0.115           2,887,230
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.148    0.155    0.18            1,553,000
                               0.149    0.143    0.136             243,286
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.085    0.067     -                      -
                               0.067    0.065     -                      -
 14069 CSLENOV@EC2109B  HKD    0.265    0.435    0.37               40,000
                               0.39     0.39     0.37               14,800
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.195    0.191    0.188              68,000
                               0.184    0.181    0.184              12,560
 14073 BP-CTEL@EC2204A  HKD    0.179    0.184     -                      -
                               0.179    0.174     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.415    0.38      -                      -
                               0.375    0.37      -                      -
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.117    0.143    0.12               40,000
                               0.139    0.139    0.115               4,700
 14078 BP-LINK@EC2201A  HKD    0.025    0.023    0.024             300,000
                               0.023    0.021    0.023               7,150
 14079 CS-HSI @EP2109B  HKD    0.196    0.228     -                      -
                               0.224    0.224     -                      -
 14080 HTKUASO@EP2109B  HKD    2.03     2.05      -                      -
                               2.03     2.00      -                      -
 14081 BP-AIA @EC2210A  HKD    0.131    0.12     0.139           1,600,000
                               0.119    0.119    0.119             215,970
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.042    0.04     0.042              30,000
                               0.038    0.037    0.038               1,180
 14084 SGALIBA@EP2110A  HKD    0.49     0.54      -                      -
                               0.52     0.51      -                      -
 14086 SGALIBA@EP2201A  HKD    0.46     0.475    0.475             380,000
                               0.475    0.47     0.445             173,900
 14088 HTCITSE@EC2111A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14094 SGBAIDU@EP2112A  HKD    0.233    0.239    0.239             400,000
                               0.239    0.236    0.22               91,915
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.116    0.113    0.113           4,900,000
                               0.113    0.111    0.106             533,350
 14102 SGKUASO@EP2111A  HKD    0.89     0.90      -                      -
                               0.89     0.88      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.52     0.54      -                      -
                               0.53     0.52      -                      -
 14110 SGTENCT@EP2111A  HKD    0.69     0.74      -                      -
                               0.73     0.72      -                      -
 14111 SGTENCT@EP2206A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.205    0.212    0.212           4,844,000
                               0.212    0.209    0.20            1,004,836
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.53     0.54     0.53            1,500,000
                               0.53     0.53     0.52              788,000
 14119 BPSANDS@EC2201A  HKD    0.027    0.027    0.026             100,000
                               0.026    0.025    0.026               2,600
 14120 BPSANDS@EC2204A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 14122 BP-GEG @EC2201B  HKD    0.05     0.044    0.05            1,980,000
                               0.045    0.042    0.045              95,950
 14123 BI-HSI @EP2110B  HKD    0.246    0.285     -                      -
                               0.265    0.265     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.02      -       0.016             370,000
                               0.015    0.016    0.013               5,370
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.037    0.045     -                      -
                               0.037     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.022    0.021     -                      -
                               0.02     0.011     -                      -
 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    0.085    0.086    0.096           6,695,000
                               0.086    0.085    0.077             584,785
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.075    0.074     -                      -
                               0.074    0.071     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.201    0.206    0.211           4,280,000
                               0.207    0.202    0.192             850,320
 14168 UBGANFE@EC2109A  HKD    0.125    0.115    0.136             240,000
                               0.115    0.10     0.089              26,020
 14171 MSJDCOM@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.76     0.78      -                      -
                               0.76     0.74      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.026    0.029    0.026             200,000
                               0.026    0.024    0.026               5,200
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14183 MSSUNRT@EC2202A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.128    0.098    0.119           1,572,000
                               0.096    0.096    0.095             169,855
 14187 CS-CGSH@EC2112A  HKD    0.161    0.136    0.163           7,420,000
                               0.135    0.134    0.132           1,083,970
 14190 HT-HKEX@EC2110B  HKD    0.059    0.057    0.072           3,930,000
                               0.055    0.052    0.053             251,270
 14192 MB-GWMC@EC2111A  HKD    0.62      -        -                      -
                               0.67      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.037    0.035    0.038           5,950,000
                               0.03     0.03     0.03              204,810
 14194 CSMTUAN@EC2201A  HKD    0.97     0.96      -                      -
                               0.96     0.91      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.056    0.049    0.054           2,965,000
                               0.048    0.047    0.042             136,345
 14197 SGPINAN@EP2112A  HKD    0.71     0.75      -                      -
                               0.74     0.74      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.44     0.475     -                      -
                               0.46     0.46      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037    0.037     -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.44      -                      -
                                N/A     0.42      -                      -
 14218 HT-FGG @EC2201A  HKD    0.136    0.141    0.148           2,160,000
                               0.139    0.138    0.128             296,350
 14225 HT-SUNY@EC2110B  HKD    0.037    0.035     -                      -
                               0.03     0.013     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.082    0.077    0.08              700,000
                               0.074    0.074    0.073              53,850
 14229 JPALIBA@EC2302A  HKD    0.073    0.07     0.075             110,000
                               0.068    0.068    0.066               7,830
 14233 VTTENCT@EP2112A  HKD    0.42     0.445     -                      -
                               0.43     0.43      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.50     0.54      -                      -
                               0.52     0.52      -                      -
 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    0.191    0.204    0.215             120,000
                               0.204    0.202    0.197              25,080
 14246 MB-BYD @EP2201B  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 14249 HSCITSE@EC2110A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.76     0.78      -                      -
                               0.76     0.77      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.031    0.05     0.046           1,560,000
                               0.043    0.025    0.042              67,980
 14269 VT-BYD @EP2112A  HKD    0.027    0.028    0.019             790,000
                               0.02     0.02     0.019              15,010
 14270 VT-ZAOL@EC2111A  HKD    0.047    0.054    0.053             100,000
                               0.053    0.051    0.051               5,200
 14272 VTANTAS@EC2201B  HKD    0.12     0.111    0.123           4,740,000
                               0.112    0.109    0.109             555,010
 14273 VTMTUAN@EC2112A  HKD    0.038    0.037     -                      -
                               0.036    0.025     -                      -
 14274 VT-BYD @EC2203A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 14277 VT-KECL@EC2203A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.415    0.395     -                      -
                               0.395    0.38      -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.69     0.73      -                      -
                               0.70     0.66      -                      -
 14298 UB-AIA @EC2112A  HKD    0.182    0.174     -                      -
                               0.174    0.17      -                      -
 14300 HS-COVS@EC2111B  HKD    0.026    0.021    0.027           1,010,000
                               0.021    0.019    0.021              25,090
 14303 BP-GWMC@EC2202A  HKD    0.72     0.79     0.81            2,100,000
                               0.79     0.76     0.74            1,571,000
 14305 UBTENCT@EC2209A  HKD    0.061    0.058    0.064       4,206,100,000
                               0.057    0.057    0.056         257,317,250
 14306 UB-CNBM@EC2112B  HKD    0.175    0.165    0.159             120,000
                               0.159    0.157    0.145              18,280
 14308 SG-AIA @EP2112C  HKD    0.113    0.12      -                      -
                               0.117    0.117     -                      -
 14311 CSCRAIL@EC2109A  HKD    0.053    0.018    0.018               1,000
                               0.018     -       0.018                  18
 14312 SGMTUAN@EC2109B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.08      -       0.089          10,670,000
                               0.087     -       0.076             854,100
 14315 GS-BOCL@EC2109B  HKD    0.114    0.12     0.119             150,000
                               0.119     -       0.114              17,400
 14316 MB-CMOB@EC2202A  HKD    0.33     0.31      -                      -
                               0.315    0.30      -                      -
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.056    0.053     -                      -
                               0.053    0.051     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.026    0.04      -                      -
                               0.036    0.036     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.188    0.206    0.215           6,230,000
                               0.206    0.205    0.197           1,277,500
 14327 CSCRPOW@EC2112B  HKD    1.70     1.73     1.66               10,000
                               1.68     1.68     1.66               16,600
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.132    0.132    0.142           1,500,000
                               0.132    0.13     0.133             205,150
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.485    0.52      -                      -
                               0.495    0.49      -                      -
 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    0.027    0.029    0.03            4,640,000
                               0.026    0.026    0.026             131,200
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.037    0.038    0.035           2,480,000
                               0.035    0.035    0.035              87,160
 14355 UBPETCH@EC2110B  HKD    0.14     0.206    0.238           4,778,000
                               0.199    0.197    0.163             926,130
 14356 UBALIBA@EC2203A  HKD    0.02     0.018    0.021           4,200,000
                               0.018    0.017    0.018              81,000
 14357 UBMTUAN@EP2109A  HKD    0.166    0.174     -                      -
                               0.167    0.165     -                      -
 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    0.018    0.018    0.016           2,320,000
                               0.015    0.016    0.015              35,630
 14372 HT-ZGHL@EC2112A  HKD    0.108    0.092     -                      -
                               0.093    0.087     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.103    0.091    0.101           2,600,000
                               0.091    0.089    0.082             222,630
 14380 MSGANFE@EC2112A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 14383 CT-HSBC@EC2109D  HKD    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    0.098     -       0.10            6,285,000
                               0.087     -       0.081             596,760
 14393 CT-GEG @EC2212A  HKD    0.079    0.08      -                      -
                               0.079     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.147    0.138    0.148             350,000
                               0.137    0.135    0.137              50,790
 14397 JPGANFE@EC2110B  HKD    0.176    0.177    0.205             740,000
                               0.173    0.173    0.169             143,140
 14399 JPALIBA@EC2203A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.061    0.044    0.045              90,000
                               0.044    0.038    0.045               4,050
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.37     0.38     0.39               82,000
                               0.38     0.375    0.365              30,955
 14405 JPPOMRT@EC2112A  HKD    0.063    0.053     -                      -
                               0.053    0.049     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.047    0.042     -                      -
                               0.043    0.038     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.081    0.079    0.086           1,500,000
                               0.079    0.078    0.08              126,150
 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    0.01      -                      -
                               0.01      -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.63     0.72      -                      -
                               0.67     0.66      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.063    0.072     -                      -
                               0.069    0.068     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.029    0.026    0.024           4,425,000
                               0.022    0.021    0.022              98,750
 14433 JP-WUXI@EC2201A  HKD    0.055    0.063    0.067          53,280,000
                               0.063    0.062    0.051           3,199,980
 14434 VTGEELY@EP2109B  HKD TRADING SUSPENDED
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.57     0.65      -                      -
                               0.60     0.60      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.345    0.365    0.34               26,000
                               0.355    0.355    0.34                8,840
 14439 VT-CUNI@EC2112B  HKD    0.176    0.167    0.178             706,000
                               0.164    0.163    0.163             121,352
 14441 GSALIBA@EP2112A  HKD    0.45     0.475     -                      -
                               0.465    0.465     -                      -
 14444 GSGANFE@EC2109A  HKD    0.305    0.305     -                      -
                               0.305     -        -                      -
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.074    0.073    0.08              300,000
                               0.073    0.072    0.074              22,800
 14451 GS-PICC@EC2212A  HKD    0.227    0.207    0.224             340,000
                               0.205    0.205    0.205              74,000
 14452 MSMTUAN@EP2112B  HKD    0.495    0.52      -                      -
                               0.50     0.495     -                      -
 14454 MS-CMB @EC2112B  HKD    0.11     0.077    0.079           2,410,000
                               0.075    0.073    0.074             181,260
 14456 MS-CTWR@EP2112A  HKD    0.243    0.247     -                      -
                               0.243    0.239     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.205    0.20     0.217             570,000
                               0.196    0.195    0.196             117,810
 14461 MSALIBA@EC2112E  HKD    0.023    0.02     0.024             300,000
                               0.019    0.018    0.016               5,890
 14462 SGBAIDU@EC2203A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.28     1.22      -                      -
                               1.22     1.17      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.29     0.315    0.295             300,000
                               0.305    0.305    0.295              88,500
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.28     0.315     -                      -
                               0.305    0.305     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.168     -       0.183           3,690,000
                               0.16      -       0.15              600,220
 14482 BP-AAC @EC2303B  HKD    0.089    0.087    0.087              25,000
                               0.086    0.085    0.087               2,175
 14483 BPGEELY@EC2202A  HKD    0.44     0.405     -                      -
                               0.405    0.39      -                      -
 14487 HSPINAN@EP2112A  HKD    0.71     0.76      -                      -
                               0.73     0.73      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.103    0.09     0.098           1,550,000
                               0.09     0.088    0.088             144,315
 14493 BP-BYD @EC2202A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 14494 BPCITSE@EC2203A  HKD    0.163    0.139     -                      -
                               0.139    0.135     -                      -
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 14506 BPPETCH@EC2203A  HKD    0.218    0.285    0.275              70,000
                               0.28     0.28     0.243              18,410
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.038    0.032    0.037             545,000
                               0.032    0.031    0.032              18,640
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14515 MB-XYS @EC2110A  HKD    2.22     2.20      -                      -
                               2.20     2.03      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.34     0.34     0.375             116,000
                               0.345    0.335    0.355              42,260
 14519 HS-WUXI@EC2111A  HKD    0.14     0.16      -                      -
                               0.155    0.154     -                      -
 14520 CSEVERG@EC2202A  HKD    0.01     0.02     0.01               10,000
                               0.01     0.01     0.01                  100
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.108    0.121    0.127             600,000
                               0.117    0.118    0.102              70,600
 14526 CS-CSPC@EP2112A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 14530 CS-KECL@EC2201A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.032    0.051     -                      -
                               0.049    0.049     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.295    0.325     -                      -
                               0.295    0.275     -                      -
 14534 CS-JXR @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14536 SGANTAS@EC2109A  HKD    0.071    0.052     -                      -
                               0.052    0.045     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.06     0.058    0.068           8,700,000
                               0.056    0.056    0.056             547,950
 14543 BIALIBA@EP2112B  HKD    0.45     0.48      -                      -
                               0.45     0.445     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.032    0.061    0.074             752,000
                               0.061    0.052    0.046              42,080
 14548 JP-ZTE @EC2112A  HKD    0.38     0.385    0.415              72,000
                               0.385    0.375    0.415              29,880
 14549 JPPETCH@EP2112A  HKD    0.074    0.051    0.064          19,122,000
                               0.051    0.05     0.043             998,554
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.249    0.241    0.28           11,774,000
                               0.233    0.238    0.223           2,791,039
 14553 JPEVERG@EC2204A  HKD    0.036    0.034     -                      -
                               0.034    0.015     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.073    0.072    0.078             300,000
                               0.072    0.071    0.076              23,300
 14557 JP-ZHY @EC2112A  HKD    0.025    0.019     -                      -
                               0.019    0.014     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.044    0.038    0.035           1,264,000
                               0.035    0.035    0.034              43,574
 14561 JPRAZER@EC2112A  HKD    0.027    0.024    0.021             124,000
                               0.021    0.019    0.021               2,604
 14564 UB-KECL@EC2112A  HKD    0.345    0.36     0.355             100,000
                               0.355    0.35     0.345              35,000
 14565 SG-HKEX@EP2212A  HKD    0.141    0.143    0.141             250,000
                               0.142    0.142    0.135              34,550
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.305    0.31     0.31            1,080,000
                               0.31     0.305    0.285             317,350
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.71     0.75     0.70               40,000
                               0.74     0.73     0.70               28,000
 14575 UB-HKEX@EC2110B  HKD    0.045    0.036    0.05              650,000
                               0.036    0.033    0.033              26,340
 14579 UBALIBA@EP2112B  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 14580 UB-CKA @EC2110A  HKD    0.032    0.03     0.039           2,495,000
                               0.03     0.028    0.03               84,900
 14583 VT-AAC @EC2201A  HKD    0.04     0.036     -                      -
                               0.036    0.031     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.56     0.61      -                      -
                               0.57     0.57      -                      -
 14590 VT-AAC @EC2203A  HKD    0.071    0.066    0.07            2,110,000
                               0.066    0.065    0.067             144,045
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.091    0.095    0.111             670,000
                               0.094    0.092    0.09               68,255
 14602 HT-CSPC@EC2112B  HKD    0.029    0.032     -                      -
                               0.029    0.022     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.064     -       0.052             200,000
                               0.052     -       0.052              10,400
 14609 MB-ZAOL@EC2109B  HKD TRADING SUSPENDED
 14610 MBLENOV@EP2110A  HKD    0.213    0.166     -                      -
                               0.166    0.162     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.036    0.042    0.042             360,000
                               0.042    0.037    0.037              14,400
 14612 HT-JDHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.017    0.019     -                      -
                               0.017     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.385    0.385     -                      -
                               0.385    0.365     -                      -
 14622 HT-COSL@EC2112A  HKD    0.073    0.064     -                      -
                               0.063    0.059     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.035    0.029    0.03              600,000
                               0.029     -       0.03               18,000
 14628 CT-AAC @EC2202A  HKD    0.028     -        -                      -
                               0.028    0.025     -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.48     0.495    0.51              480,000
                               0.50     0.49     0.445             225,450
 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     -        -                      -
                               0.012     -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.055    0.049    0.057           5,826,000
                               0.047    0.047    0.045             275,102
 14647 CS-CCB @EC2112A  HKD    0.042    0.032     -                      -
                               0.032    0.03      -                      -
 14648 MBPINAN@EC2304A  HKD    0.16      -        -                      -
                               0.16      -        -                      -
 14650 MBGSBIO@EC2207A  HKD    0.158    0.168     -                      -
                               0.166    0.166     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.199    0.178     -                      -
                               0.178    0.172     -                      -
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.069    0.075     -                      -
                               0.069    0.065     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.012     -                      -
 14665 BIGEELY@EC2112A  HKD    0.27     0.265    0.29            6,980,000
                               0.25     0.25     0.247           1,879,340
 14666 CSBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.30     0.265    0.265              70,000
                               0.265    0.24     0.265              18,550
 14670 CSGANFE@EC2112A  HKD    0.40     0.405    0.42                4,000
                               0.405    0.395    0.42                1,680
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.205    0.175    0.209           6,290,000
                               0.175    0.174    0.161           1,168,080
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.049    0.05     0.056           1,730,000
                               0.049    0.048    0.049              89,330
 14685 CSSDGLD@EC2111A  HKD    0.053    0.047     -                      -
                               0.047    0.045     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 14688 CS-ICBC@EC2111B  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 14689 CS-CCB @EC2111A  HKD    0.026    0.017     -                      -
                               0.017    0.015     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 14692 JP-AIA @EC2112A  HKD    0.189    0.181    0.206           1,500,000
                               0.181    0.179    0.181             297,800
 14694 JP-GWMC@EC2109C  HKD    0.275    0.345    0.34               20,000
                               0.34     0.33     0.34                6,800
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.061    0.055    0.055             200,000
                               0.055    0.054    0.055              11,000
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.052    0.059     -                      -
                               0.052    0.052     -                      -
 14707 JPTENCT@EP2111A  HKD    0.65     0.73      -                      -
                               0.69     0.68      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.04     0.033    0.039          33,230,000
                               0.033    0.032    0.032           1,198,160
 14713 HT-LUYE@EC2202A  HKD    0.057    0.063     -                      -
                               0.057    0.058     -                      -
 14716 HT-CCB @EC2204A  HKD    0.079    0.081    0.093           4,720,000
                               0.079    0.079    0.078             382,960
 14717 UBRAZER@EC2112A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.028    0.026    0.025           1,125,000
                               0.024    0.024    0.024              27,100
 14721 UBMTUAN@EC2111E  HKD    0.03     0.028    0.025             300,000
                               0.026    0.026    0.025               7,500
 14722 CT-HSBC@EC2112A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.67      -        -                      -
                               0.71      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.44      -        -                      -
                               0.47     0.42      -                      -
 14727 CTMTUAN@EP2110B  HKD    0.325     -        -                      -
                               0.335     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.028     -        -                      -
                               0.026     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.031    0.027    0.033          10,205,000
                               0.027    0.026    0.026             310,415
 14734 VTKUASO@EP2112A  HKD    0.72     0.74      -                      -
                               0.72     0.68      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.20     0.192    0.201           1,040,000
                               0.192    0.189    0.193             205,970
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.265    0.255     -                      -
                               0.255    0.219     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.027     -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.068    0.067    0.072           2,700,000
                               0.067    0.066    0.066             186,000
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.016    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    0.28     0.33     0.32               80,000
                               0.32     0.28     0.32               25,600
 14762 JP-BYD @EC2201A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.163    0.165    0.163           5,200,000
                               0.162    0.162    0.148             815,220
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.42      -       0.42            9,111,000
                               0.345     -       0.30            3,205,050
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.13     0.125    0.152           2,670,000
                               0.125    0.118    0.146             395,670
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.027    0.025    0.025             125,000
                               0.024    0.023    0.025               3,125
 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    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.039    0.035    0.045              20,000
                               0.035    0.033    0.045                 900
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.173    0.179    0.18              850,000
                               0.179    0.177    0.167             147,100
 14805 GJXIAMI@EP2111A  HKD    0.30     0.32      -                      -
                               0.31     0.31      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.024    0.021     -                      -
                               0.021    0.017     -                      -
 14809 BIPETCH@EC2110B  HKD    0.154    0.213    0.235           8,070,000
                               0.201    0.201    0.194           1,740,770
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 14813 JP-ACMT@EC2112A  HKD    0.35     0.31     0.33            2,930,000
                               0.305    0.305    0.30              913,950
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.01     0.01     0.01            2,970,000
                               0.01      -       0.01               29,700
 14821 JP-JMJ @EC2111A  HKD    0.041    0.039    0.034              50,000
                               0.035    0.035    0.034               1,700
 14823 CSCSOFT@EC2112A  HKD    0.39     0.415    0.44            4,690,000
                               0.415    0.40     0.405           1,972,800
 14824 CS-AAC @EP2112A  HKD    0.95     1.00      -                      -
                               0.99     0.98      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.046    0.037    0.034             200,000
                               0.035    0.035    0.034               6,800
 14827 CSGEELY@EC2112B  HKD    0.28     0.26     0.27              150,000
                               0.26     0.255    0.247              39,740
 14829 CS-JDHI@EC2111C  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.054    0.046    0.051          22,880,000
                               0.046    0.044    0.044           1,063,000
 14833 HT-SDWG@EC2112A  HKD    0.015    0.023    0.031          16,440,000
                               0.022    0.022    0.022             447,400
 14836 UBALIBA@EC2111B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14839 UBTENCT@EC2111B  HKD    0.013     -       0.011              40,000
                               0.011     -       0.011                 440
 14840 UBTENCT@EC2212B  HKD    0.073    0.072    0.077           3,400,000
                               0.072    0.071    0.071             252,300
 14841 UBSDGLD@EC2111A  HKD    0.051    0.045    0.048              70,000
                               0.045    0.042    0.048               3,360
 14842 UB-ICBC@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14844 UB-HSBC@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14845 CTMTUAN@EP2111A  HKD    0.50      -        -                      -
                               0.51      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.445     -        -                      -
                               0.465     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.058    0.068     -                      -
                               0.054    0.053     -                      -
 14849 CT-SUNY@EC2112A  HKD    0.231     -        -                      -
                               0.205     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.035    0.035           1,368,000
                               0.033    0.027    0.025              40,540
 14853 VTTENCT@EP2111A  HKD    0.87     0.94      -                      -
                               0.91     0.91      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.168    0.142    0.164          10,190,000
                               0.138    0.138    0.135           1,481,210
 14856 GSTENCT@EP2111B  HKD    0.67     0.72      -                      -
                               0.70     0.70      -                      -
 14857 GS-CCB @EC2111A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 14858 GSCITSE@EC2201A  HKD    0.125    0.107    0.123           1,060,000
                               0.105    0.106    0.104             123,650
 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    0.30     0.26     0.255             735,000
                               0.249    0.249    0.244             185,315
 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    0.208     -        -                      -
                               0.208     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.235     -       0.27              340,000
                               0.27      -       0.27               91,800
 14872 MBBAIDU@EC2202A  HKD    0.068    0.065    0.076           2,200,000
                               0.064    0.064    0.064             158,850
 14875 MBJDCOM@EC2201A  HKD    0.247    0.248    0.27            5,940,000
                               0.248    0.244    0.237           1,507,657
 14876 MBPICCG@EC2202A  HKD    0.07     0.057     -                      -
                               0.057    0.054     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.43      -       0.45            1,540,000
                               0.40      -       0.40              659,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.083    0.076    0.079             480,000
                               0.076    0.073    0.079              37,920
 14883 MB-MPSC@EC2203A  HKD    0.041    0.061    0.05              700,000
                               0.059    0.059    0.04               31,700
 14886 MB-SJM @EC2202A  HKD    0.053    0.053    0.054             200,000
                               0.053    0.051    0.054              10,800
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.265    0.25     0.265             115,000
                               0.248    0.245    0.248              29,355
 14889 MBPETCH@EC2206A  HKD    0.26     0.32     0.34            2,556,000
                               0.315    0.315    0.285             786,660
 14890 MBCNOOC@EC2212A  HKD    0.151    0.148    0.162          18,560,000
                               0.148    0.146    0.146           2,839,715
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.029    0.029    0.029             110,000
                               0.029    0.012    0.014               3,040
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.023    0.017    0.018             180,000
                               0.017    0.015    0.018               3,240
 14900 CS-BYD @EP2111C  HKD    0.033    0.028    0.027           1,100,000
                               0.025    0.025    0.025              29,100
 14905 MBBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.37     0.455     -                      -
                               0.435    0.435     -                      -
 14922 CSTENCT@EP2111A  HKD    0.67     0.73      -                      -
                               0.71     0.71      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.435    0.485     -                      -
                               0.455    0.45      -                      -
 14926 CSALIBA@EC2201B  HKD    0.023    0.022     -                      -
                               0.021    0.019     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.035    0.04     0.037           2,270,000
                               0.038    0.038    0.03               71,910
 14929 CS-HKEX@EC2111B  HKD    0.15     0.135    0.175           9,320,000
                               0.134    0.13     0.131           1,409,600
 14932 JP-BYD @EP2111B  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 14933 JPZHIST@EC2111A  HKD    0.043    0.034    0.04            1,918,000
                               0.031    0.031    0.031              64,517
 14936 JP-BYD @EC2109D  HKD    0.243    0.30     0.29              400,000
                               0.29     0.29     0.29              116,000
 14937 JPCENEV@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.119    0.148    0.147             713,000
                               0.146    0.145    0.137             102,351
 14950 JPCSOFT@EC2112A  HKD    0.28     0.30     0.365             135,000
                               0.30     0.295    0.285              40,200
 14953 HSPINAN@EC2212B  HKD    0.033    0.028    0.032           2,900,000
                               0.028    0.027    0.029              89,800
 14954 SG-ACMT@EC2112A  HKD    0.52     0.46     0.44               20,000
                               0.44     0.395    0.44                8,800
 14956 SG-BYD @EC2202A  HKD    0.50     0.55     0.57            1,650,000
                               0.55     0.54     0.485             843,500
 14957 SGCP&CC@EC2206A  HKD    0.163    0.158    0.177           3,932,000
                               0.158    0.156    0.151             656,674
 14958 SG-GWMC@EC2112A  HKD    0.67     0.75      -                      -
                               0.74     0.74      -                      -
 14961 SG-NCI @EC2112A  HKD    0.05     0.039    0.051             200,000
                               0.039    0.037    0.049              10,000
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.325    0.33     0.36            2,048,000
                               0.33     0.32     0.33              710,040
 14967 UB-CCB @EC2112A  HKD    0.023    0.016    0.022           4,456,000
                               0.015    0.015    0.015              87,638
 14971 UBMTUAN@EP2111C  HKD    0.49     0.50      -                      -
                               0.49     0.485     -                      -
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.085    0.073    0.083           4,610,000
                               0.071    0.07     0.066             349,360
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.048    0.056    0.055             400,000
                               0.055    0.054    0.053              21,580
 14978 HSGEELY@EC2109A  HKD    0.094    0.072     -                      -
                               0.072    0.067     -                      -
 14981 BICSHCL@EC2111A  HKD    0.32     0.265    0.325             360,000
                               0.27     0.249    0.275             110,300
 14982 BI-GWMC@EC2111A  HKD    0.56     0.64      -                      -
                               0.58     0.59      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.106    0.122     -                      -
                               0.107    0.107     -                      -
 14986 UBTENCT@EC2206A  HKD    0.021    0.021    0.023             400,000
                               0.021    0.02     0.021               8,800
 14987 UB-CTEL@EC2109A  HKD    0.236    0.226     -                      -
                               0.226    0.186     -                      -
 14988 HT-BYD @EC2112A  HKD    0.415    0.47     0.44            2,500,000
                               0.44     0.44     0.44            1,100,000
 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     -        -                      -
                               0.033    0.013     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.035    0.033    0.031              30,000
                               0.031    0.026    0.031                 930
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.137    0.139     -                      -
                               0.137    0.131     -                      -
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031    0.011     -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.062    0.069    0.07               50,000
                               0.069    0.067    0.07                3,500
 15018 JPJIANC@EC2110A  HKD    0.056    0.033    0.049           1,040,000
                               0.031    0.03     0.031              35,830
 15020 VT-BYD @EC2201A  HKD    0.40     0.445     -                      -
                               0.435    0.435     -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.125    0.12     0.135             600,000
                               0.12     0.119    0.131              79,900
 15038 MS-CPIC@EC2112A  HKD    0.047    0.036     -                      -
                               0.036    0.032     -                      -
 15041 MS-BYD @EC2201A  HKD    0.45     0.50     0.495              10,000
                               0.495    0.485    0.48                4,875
 15042 MS-CSPC@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.146    0.147     -                      -
                               0.146    0.144     -                      -
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.04      -                      -
 15045 MS-MNIU@EC2112A  HKD    0.175    0.144    0.167          10,261,000
                               0.14     0.139    0.138           1,574,008
 15046 MS-AAC @EC2209A  HKD    0.078    0.074     -                      -
                               0.073    0.072     -                      -
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.124    0.114     -                      -
                               0.114    0.111     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15052 MB-YZCM@EC2204B  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 15053 MBCP&CC@EC2204A  HKD    0.159    0.154    0.173           6,096,000
                               0.154    0.151    0.145             971,766
 15057 MB-CTEL@EC2207A  HKD    0.234    0.227    0.233             100,000
                               0.227    0.223    0.233              23,300
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.166    0.16     0.171           5,620,000
                               0.16     0.159    0.149             890,745
 15062 MB-HSBC@EC2202A  HKD    0.02     0.018     -                      -
                               0.018    0.011     -                      -
 15064 MBALIBA@EC2307A  HKD    0.112     -       0.122           2,080,000
                               0.116    0.09     0.116             253,400
 15066 VT-BYD @EC2110A  HKD    0.405    0.47      -                      -
                               0.435    0.435     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.40     0.355    0.385             870,000
                               0.355    0.35     0.355             324,375
 15071 GJGEELY@EC2112A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.018    0.014     -                      -
                               0.014     -        -                      -
 15073 GJ-BYD @EP2111A  HKD    0.023    0.024    0.023           5,425,000
                               0.019    0.016    0.017             101,855
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.071    0.055    0.074           3,544,000
                               0.053    0.053    0.053             244,024
 15079 HSMTUAN@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.38     0.395    0.405             400,000
                               0.385    0.385    0.375             156,800
 15083 HSTENCT@EP2111A  HKD    0.465    0.51      -                      -
                               0.49     0.49      -                      -
 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    0.028     -                      -
                               0.028    0.026     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.075    0.065     -                      -
                               0.065    0.061     -                      -
 15096 CSALIHI@EC2112B  HKD    0.035    0.023     -                      -
                               0.023    0.019     -                      -
 15097 CSALIHI@EP2204A  HKD    0.46     0.52     0.51                2,000
                               0.51     0.51     0.51                1,020
 15102 CSPETCH@EC2112A  HKD    0.201    0.221    0.265          12,048,000
                               0.219    0.217    0.216           2,821,166
 15107 CSPETCH@EP2112A  HKD    0.06     0.042    0.045             212,000
                               0.042    0.039    0.043               9,140
 15108 CSCP&CC@EP2112A  HKD    0.158    0.154    0.153           1,728,000
                               0.153    0.149    0.14              250,600
 15110 CS-WXAT@EC2112A  HKD    0.099    0.126    0.123           5,240,000
                               0.125    0.125    0.103             624,080
 15112 BPHSTEC@EP2109A  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 15115 CSCSHEN@EC2202A  HKD    0.35     0.305    0.355             900,000
                               0.305    0.30     0.30              299,612
 15116 CSCNOOC@EP2110A  HKD    0.126    0.132     -                      -
                               0.128    0.128     -                      -
 15117 CS-NCI @EC2111A  HKD    0.022    0.018     -                      -
                               0.018    0.012     -                      -
 15118 UBTBREW@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.039    0.041    0.04           12,880,000
                               0.04     0.04     0.034             461,750
 15120 UB-ACMT@EC2112A  HKD    0.315    0.285    0.30              700,000
                               0.28     0.275    0.27              198,250
 15121 UB-BYD @EP2111B  HKD    0.025    0.024    0.02              100,000
                               0.018    0.017    0.017               1,850
 15122 UB-CPIC@EC2112A  HKD    0.046    0.035     -                      -
                               0.035    0.032     -                      -
 15123 VTPINAN@EP2109A  HKD    2.40     2.57      -                      -
                               2.54     2.54      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.108    0.136    0.134             600,000
                               0.132    0.133    0.129              79,500
 15132 UB-AAC @EC2207A  HKD    0.056    0.054    0.057           3,270,000
                               0.053    0.053    0.053             180,610
 15134 UB-AAC @EC2112B  HKD    0.023    0.02     0.022           1,850,000
                               0.019    0.019    0.019              37,375
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.072    0.055     -                      -
                               0.055    0.054     -                      -
 15138 JPALIHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.178    0.186     -                      -
                               0.184    0.184     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.02     0.034     -                      -
                               0.031    0.031     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.092    0.084    0.09            1,280,000
                               0.084    0.083    0.083             107,900
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.038    0.033     -                      -
                               0.033    0.026     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 15154 HTRAZER@EC2201A  HKD    0.05     0.047     -                      -
                               0.047    0.038     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.188    0.171    0.191          22,511,000
                               0.169    0.166    0.166           4,076,346
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.161    0.171     -                      -
                               0.169    0.169     -                      -
 15162 VTALIHI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.119    0.113    0.129          12,920,000
                               0.111    0.111    0.111           1,640,130
 15165 VT-AIA @EC2210A  HKD    0.086    0.081     -                      -
                               0.081    0.077     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.019    0.016    0.017              90,000
                               0.016    0.014    0.017               1,530
 15169 VTSUNAC@EC2112A  HKD    0.014    0.017    0.011              20,000
                               0.011     -       0.011                 220
 15170 GS-CPIC@EC2112A  HKD    0.051    0.041    0.055             600,000
                               0.041    0.04     0.049              31,450
 15172 GSFOPHA@EC2111B  HKD    0.04     0.086    0.039              17,500
                               0.039    0.039    0.039                 682
 15175 GS-BYD @EP2111A  HKD    0.025    0.027     -                      -
                               0.025    0.02      -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.047    0.051    0.054           5,245,000
                               0.05     0.05     0.048             268,220
 15179 MSFOPHA@EC2201A  HKD    0.032    0.035    0.034              12,500
                               0.034    0.032    0.034                 425
 15181 MS-AAC @EC2112A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.112     -       0.114             500,000
                               0.103     -       0.103              55,950
 15183 MB-KECL@EC2202A  HKD    0.325    0.335    0.35            2,260,000
                               0.335    0.325    0.32              769,250
 15190 MB-BYD @EC2208A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 15197 MB-BYD @EC2201C  HKD    0.32     0.385    0.355             350,000
                               0.355    0.34     0.34              122,250
 15198 MB-CRRC@EC2201A  HKD    0.177    0.151    0.172           2,600,000
                               0.145    0.145    0.144             404,040
 15200 MB-ZTE @EC2202A  HKD    0.28      -       0.315           3,232,000
                               0.295     -       0.28              977,230
 15201 VTCNOOC@EP2111A  HKD    0.142    0.149     -                      -
                               0.142    0.143     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.082    0.078    0.073             200,000
                               0.073    0.071    0.071              14,400
 15210 JPCRPOW@EC2201A  HKD    1.54     1.60     1.51                2,000
                               1.54     1.54     1.51                3,020
 15212 HS-ZTE @EC2112A  HKD    0.074    0.077    0.077             620,000
                               0.075    0.075    0.072              45,920
 15215 CSCSHST@EC2205A  HKD    0.093    0.088    0.093             705,000
                               0.088    0.087    0.088              64,410
 15216 CS-WUXI@EC2112A  HKD    0.074    0.087    0.091           1,027,500
                               0.085    0.084    0.08               87,765
 15217 SGTENCT@EP2208A  HKD    0.17     0.174    0.175           2,700,000
                               0.174    0.173    0.165             458,350
 15219 CSCSOFT@EC2202A  HKD    0.136    0.152    0.167           9,004,000
                               0.153    0.151    0.145           1,390,792
 15220 CSASMPT@EC2203A  HKD    0.099    0.10     0.10              300,000
                               0.099    0.098    0.099              29,900
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.123    0.118    0.131             890,000
                               0.117    0.116    0.116             106,600
 15224 CS-CGDN@EC2203A  HKD     N/A     0.052     -                      -
                                N/A     0.05      -                      -
 15225 CSINBIO@EC2202A  HKD    0.03     0.037     -                      -
                               0.036    0.036     -                      -
 15226 MS-ZTE @EC2112A  HKD    0.30     0.30     0.325             106,000
                               0.30     0.29     0.29               33,450
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.57     0.56      -                      -
                               0.56     0.51      -                      -
 15230 BP-BYD @EC2201C  HKD    0.365    0.405    0.435             250,000
                               0.405    0.395    0.41              105,250
 15231 JPXJGST@EC2110A  HKD    0.155    0.144    0.188          12,926,000
                               0.144    0.134    0.107           1,878,144
 15232 JP-XYS @EC2201A  HKD    0.265    0.255    0.265             320,000
                               0.25     0.25     0.249              82,400
 15235 JP-NWD @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15236 JP-CKH @EC2112A  HKD    0.034     -        -                      -
                               0.029    0.028     -                      -
 15238 JP-COSL@EC2112A  HKD    0.143    0.124    0.147          13,326,000
                               0.124    0.121    0.118           1,822,335
 15239 JPHLAND@EC2201A  HKD    0.053    0.047     -                      -
                               0.046    0.044     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.465    0.54     0.54               95,000
                               0.54     0.53     0.48               47,775
 15241 UB-JMJ @EC2112A  HKD    0.085    0.086    0.087          13,850,000
                               0.084    0.084    0.074           1,124,070
 15242 UBPETCH@EC2112B  HKD    0.161    0.202    0.229           3,524,000
                               0.196    0.196    0.183             706,094
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.021     -       0.036           3,157,000
                               0.036     -       0.024             103,988
 15245 UB-CSPC@EC2112B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.238    0.203    0.239           9,027,500
                               0.202    0.20     0.20            1,998,840
 15248 UB-PICC@EC2209A  HKD    0.128    0.119     -                      -
                               0.119    0.117     -                      -
 15251 UBALIHI@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.075    0.062     -                      -
                               0.062    0.06      -                      -
 15253 VT-AGBK@EC2112B  HKD    0.078    0.074     -                      -
                               0.074    0.07      -                      -
 15254 VT-NCI @EC2112B  HKD    0.067    0.056     -                      -
                               0.056    0.051     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.179    0.142    0.181           3,465,000
                               0.143    0.139    0.15              603,650
 15257 BI-COVS@EC2112A  HKD    0.049    0.049    0.043           1,500,000
                               0.043    0.04     0.043              64,500
 15258 BI-BYD @EC2109C  HKD    0.228    0.31      -                      -
                               0.27     0.27      -                      -
 15260 BIFOPHA@EC2111A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.06     0.051     -                      -
                               0.05     0.045     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.385    0.375     -                      -
                               0.36     0.33      -                      -
 15272 BIHSTEC@EP2112A  HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
 15276 GSALIBA@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15287 GSALIHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.105    0.15     0.138           1,500,000
                               0.131     -       0.131             203,150
 15290 GS-BOCL@EC2207A  HKD    0.055    0.051    0.058               3,000
                               0.051    0.05     0.058                 174
 15292 GS-PSBC@EC2112A  HKD    0.55     0.435     -                      -
                               0.435    0.43      -                      -
 15296 HTGEELY@EC2112A  HKD    0.27     0.255    0.27              510,000
                               0.255    0.245    0.26              136,600
 15297 MBMTUAN@EC2110B  HKD    0.365    0.375    0.335              10,000
                               0.345    0.345    0.335               3,350
 15298 HTALIBA@EC2201A  HKD    0.017     -       0.013              80,000
                               0.013     -       0.013               1,040
 15299 HTALIBA@EC2111B  HKD    0.011    0.04      -                      -
                               0.01      -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.57     0.67      -                      -
                               0.62     0.62      -                      -
 15306 HT-BYD @EC2109C  HKD    0.222    0.32      -                      -
                               0.265    0.26      -                      -
 15308 HTGANFE@EC2109B  HKD    0.228    0.23      -                      -
                               0.228    0.218     -                      -
 15310 CT-BYD @EC2112B  HKD    0.355     -        -                      -
                               0.37      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.018     -        -                      -
                               0.014     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.086     -        -                      -
                               0.07      -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 15317 MSPETCH@EC2201A  HKD    0.135    0.165    0.183          28,004,000
                               0.165    0.163    0.143           4,592,054
 15318 SGPETCH@EC2110B  HKD    0.042    0.074    0.091           2,864,000
                               0.07     0.07     0.059             202,940
 15320 JPTENCT@EP2212A  HKD    0.181    0.185    0.184             200,000
                               0.184    0.184    0.18               36,400
 15321 SGPETCH@EC2112A  HKD    0.128    0.169    0.184          27,968,000
                               0.169    0.163    0.141           4,530,170
 15322 MBCSHCL@EC2201A  HKD    0.201    0.167    0.201              30,000
                               0.167    0.163    0.201               6,030
 15323 MBCSOFT@EC2207A  HKD    0.207     -       0.225           5,640,000
                               0.218     -       0.215           1,217,800
 15325 MB-CPIC@EC2201A  HKD    0.09      -       0.082           1,104,000
                               0.067     -       0.067              82,188
 15326 MB-WUXI@EC2201A  HKD    0.065     -       0.078           4,550,000
                               0.072     -       0.072             327,825
 15327 GJKUASO@EP2112A  HKD    0.73     0.76      -                      -
                               0.73     0.67      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.105    0.097    0.094              20,000
                               0.095    0.094    0.094               1,880
 15329 GJMTUAN@EC2110E  HKD    0.011    0.01     0.01              420,000
                               0.01      -       0.01                4,200
 15333 GJMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.041    0.053     -                      -
                               0.046    0.046     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.087    0.086     -                      -
                               0.086    0.08      -                      -
 15337 BIGANFE@EC2109A  HKD    0.215    0.221     -                      -
                               0.215    0.208     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.04     0.048    0.049             100,000
                               0.048    0.043    0.049               4,900
 15339 BIALIBA@EC2112A  HKD    0.02      -        -                      -
                               0.017    0.012     -                      -
 15340 MSLENOV@EC2112A  HKD    0.086    0.109    0.107           2,860,000
                               0.108    0.107    0.096             293,200
 15343 CS-BYD @EC2112B  HKD    0.325    0.365    0.375             140,000
                               0.36     0.355    0.34               51,600
 15345 CSCSOFT@EC2112B  HKD    0.108    0.126    0.138          11,000,000
                               0.126    0.125    0.118           1,415,614
 15348 CS-CMS @EC2112A  HKD    0.029    0.031    0.029             100,000
                               0.029    0.029    0.029               2,900
 15349 CSCP&CC@EC2202A  HKD    0.102    0.10      -                      -
                               0.10     0.096     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.02      -                      -
                                N/A     0.018     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.20     0.153    0.216          74,310,000
                               0.151    0.149    0.149          13,254,240
 15354 CSCSHCL@EP2112A  HKD    0.207    0.239    0.238          14,715,000
                               0.238    0.238    0.197           3,103,345
 15359 CS-BYD @EP2112B  HKD    0.081    0.07     0.081             245,000
                               0.068    0.068    0.065              16,985
 15361 CS-AGBK@EC2112B  HKD    0.079    0.072     -                      -
                               0.072    0.069     -                      -
 15362 CSALIBA@EC2111B  HKD    0.015    0.01     0.011           2,780,000
                               0.01      -       0.01               27,880
 15363 JP-FGG @EC2202A  HKD    0.214    0.218    0.218             155,000
                               0.217    0.215    0.218              33,790
 15364 JPGEELY@EC2112A  HKD    0.29     0.27     0.28              140,000
                               0.27     0.265    0.27               39,100
 15365 JPALIBA@EC2111B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.147    0.184    0.202          89,690,000
                               0.18     0.18     0.17           15,992,050
 15370 JP-BYD @EC2112A  HKD    0.35     0.385    0.40              210,000
                               0.385    0.375    0.38               83,650
 15371 JP-CTFJ@EC2112A  HKD    0.242    0.23     0.249           4,920,000
                               0.227    0.225    0.227           1,133,820
 15372 JP-SDWG@EC2112B  HKD    0.024    0.032     -                      -
                               0.03     0.029     -                      -
 15373 JP-CKA @EC2112A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 15374 UB-XYS @EC2112B  HKD    0.225    0.217    0.238           2,840,000
                               0.215    0.214    0.197             632,960
 15378 UBCSHST@EC2205A  HKD    0.084    0.079     -                      -
                               0.079    0.078     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.161    0.168    0.171           1,100,000
                               0.166    0.165    0.16              184,695
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.06     0.045    0.061           7,770,000
                               0.045    0.043    0.045             427,225
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.05     0.074     -                      -
                               0.05      -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.089    0.069     -                      -
                               0.069    0.049     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.02     0.031     -                      -
                               0.02     0.017     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.115    0.118    0.117             580,000
                               0.115    0.115    0.113              66,480
 15392 HT-SJM @EC2201A  HKD    0.044    0.043     -                      -
                               0.043    0.037     -                      -
 15393 HT-XYS @EC2112B  HKD    0.244    0.242    0.255             160,000
                               0.24     0.236    0.255              40,800
 15394 HT-CLPG@EC2111A  HKD    0.45     0.41     0.39              100,000
                               0.39     0.39     0.39               39,000
 15395 HT-CLPG@EC2112A  HKD    0.36     0.345     -                      -
                               0.345    0.325     -                      -
 15396 HTPETCH@EC2201A  HKD    0.141    0.196    0.203             520,000
                               0.196    0.183    0.179              99,680
 15398 JPTENCT@EP2208A  HKD    0.17     0.179    0.171             100,000
                               0.174    0.174    0.171              17,100
 15402 UB-HSI @EP2112A  HKD    0.042    0.049    0.051          16,200,000
                               0.049    0.048    0.04              763,010
 15403 HTCSOFT@EC2112A  HKD    0.123    0.137    0.145              60,000
                               0.137    0.128    0.145               8,700
 15404 GSCSHCL@EC2112A  HKD    0.21     0.169    0.226          15,250,000
                               0.169    0.168    0.171           3,039,195
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.139    0.135    0.144           9,300,000
                               0.134    0.134    0.131           1,248,950
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.255    0.235    0.285             890,000
                               0.235    0.232    0.236             239,950
 15409 VT-CMOB@EC2112B  HKD    0.16     0.146    0.162             760,000
                               0.144    0.143    0.132             114,650
 15410 UB-HSI @EP2112B  HKD    0.13     0.143     -                      -
                               0.141    0.141     -                      -
 15412 VT-BYD @EP2112B  HKD    0.092    0.083     -                      -
                               0.083    0.079     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.074    0.061    0.078           1,856,000
                               0.059    0.059    0.058             134,770
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.093    0.09      -                      -
                               0.09     0.088     -                      -
 15417 MSPINAN@EC2112C  HKD    0.013    0.017     -                      -
                               0.013    0.01      -                      -
 15418 MSALIBA@EC2201B  HKD    0.044    0.037    0.046          15,710,000
                               0.037    0.036    0.032             617,470
 15421 MSGEELY@EC2112B  HKD    0.225    0.213    0.228           6,110,000
                               0.209    0.209    0.204           1,341,440
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.219    0.25     0.26            4,900,000
                               0.249    0.245    0.215           1,178,250
 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    0.28     0.315     -                      -
                               0.31     0.305     -                      -
 15431 BPPETCH@EC2203B  HKD    0.171    0.229    0.239           6,112,000
                               0.229    0.223    0.198           1,376,330
 15432 BPCLIFE@EC2205A  HKD    0.067    0.064    0.074           2,500,000
                               0.064    0.062    0.07              180,650
 15433 BPKUASO@EC2201A  HKD    0.02     0.018    0.02               60,000
                               0.018    0.017    0.02                1,200
 15435 BPTENCT@EC2204C  HKD    0.09     0.088     -                      -
                               0.087    0.085     -                      -
 15436 BPMTUAN@EC2202A  HKD    0.102    0.10      -                      -
                               0.10     0.097     -                      -
 15438 BP-HKEX@EC2204A  HKD    0.40     0.40     0.44              240,000
                               0.40     0.39     0.405             104,350
 15441 BP-BYD @EC2110E  HKD    0.106    0.139     -                      -
                               0.131    0.131     -                      -
 15443 BPALIBA@EC2112B  HKD    0.021    0.018    0.02              810,000
                               0.017    0.017    0.016              13,800
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.07     0.069    0.074           3,950,000
                               0.068    0.067    0.068             280,750
 15448 BPCP&CC@EC2111A  HKD    0.032    0.031    0.038           5,768,000
                               0.031    0.029    0.029             185,070
 15449 SGGEELY@EC2109B  HKD    0.136    0.112     -                      -
                               0.11     0.101     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.069    0.063    0.078          10,060,000
                               0.063    0.062    0.064             702,160
 15451 SG-SUNY@EC2112A  HKD    0.225    0.205    0.218           3,890,000
                               0.199    0.197    0.19              791,230
 15452 HT-CNBM@EC2109A  HKD    0.103     -        -                      -
                               0.089     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.102    0.10      -                      -
                               0.101    0.098     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.059    0.057    0.064              30,000
                               0.057    0.055    0.064               1,920
 15457 GJ-SMIC@EC2110A  HKD    0.06     0.088     -                      -
                               0.06      -        -                      -
 15458 MSXIAMI@EC2112B  HKD    0.053    0.051    0.055           3,086,000
                               0.05     0.049    0.05              159,080
 15459 MSXIAMI@EC2201A  HKD    0.052    0.05     0.052             500,000
                               0.05     0.049    0.052              26,000
 15460 MS-HSBC@EC2112B  HKD    0.023    0.019    0.025           4,084,000
                               0.018    0.018    0.018              81,532
 15462 MS-HSBC@EC2206A  HKD    0.04     0.036    0.041           2,496,000
                               0.036    0.035    0.037              97,452
 15463 MS-HKEX@EC2112C  HKD    0.485    0.47      -                      -
                               0.47     0.46      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.086    0.072     -                      -
                               0.071    0.068     -                      -
 15465 MS-BYD @EC2112B  HKD    0.275    0.31     0.325           1,060,000
                               0.305    0.295    0.275             322,000
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.58     0.51      -                      -
                               0.51     0.495     -                      -
 15468 MS-CCB @EC2204A  HKD    0.105    0.085    0.099           8,480,000
                               0.084    0.084    0.081             762,965
 15469 MS-IGG @EC2203A  HKD    0.056    0.055     -                      -
                               0.055    0.052     -                      -
 15470 MS-XYS @EC2112B  HKD    0.169    0.163    0.184           7,244,000
                               0.16     0.16     0.142           1,233,712
 15472 CS-XYS @EC2112A  HKD    0.237    0.231    0.25           18,460,000
                               0.23     0.229    0.211           4,274,500
 15473 CS-AIA @EC2209A  HKD    0.105    0.101     -                      -
                               0.101    0.10      -                      -
 15475 CS-HKEX@EC2111C  HKD    0.255    0.255    0.285             440,000
                               0.25     0.249    0.255             114,800
 15477 CS-BYD @EC2109F  HKD    0.096    0.124    0.143           1,150,000
                               0.123    0.12     0.077             137,700
 15481 CSYIHAI@EC2112B  HKD    0.073    0.068    0.077           2,540,000
                               0.068    0.067    0.065             177,700
 15482 CSPETCH@EC2112B  HKD    0.157    0.203     -                      -
                               0.199    0.199     -                      -
 15487 UBPETCH@EC2201A  HKD    0.113    0.138    0.158           2,490,000
                               0.134    0.134    0.133             353,370
 15488 UBPETCH@EC2112C  HKD    0.136    0.166    0.188           1,540,000
                               0.166    0.161    0.154             270,700
 15489 UBCNOOC@EC2112D  HKD    0.068    0.064    0.077           5,444,000
                               0.064    0.062    0.064             388,471
 15491 CT-SUNY@EC2109A  HKD    0.247     -        -                      -
                               0.204     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 15495 UB-BYD @EP2112A  HKD    0.076    0.065    0.077             295,000
                               0.062    0.062    0.059              18,655
 15496 UB-BYD @EC2112B  HKD    0.235    0.265    0.275           2,830,000
                               0.255    0.255    0.25              744,800
 15499 UB-BYD @EC2112C  HKD    0.295    0.33     0.35            4,610,000
                               0.33     0.325    0.28            1,527,975
 15500 UB-FGG @EC2202A  HKD    0.214    0.218    0.227           1,420,000
                               0.217    0.215    0.203             315,740
 15502 UB-HKEX@EC2111C  HKD    0.26     0.24     0.295           2,580,000
                               0.236    0.237    0.236             716,360
 15503 UBGEELY@EC2112B  HKD    0.28     0.265    0.28            1,110,000
                               0.255    0.255    0.25              293,750
 15504 JP-ICBC@EC2111B  HKD    0.024    0.017    0.019             328,000
                               0.016    0.014    0.016               5,632
 15505 JP-PSBC@EC2110A  HKD    0.485    0.34     0.32               20,000
                               0.335    0.335    0.32                6,400
 15506 JPCSOFT@EC2203A  HKD    0.205    0.207    0.23           10,200,000
                               0.206    0.204    0.199           2,200,300
 15509 GS-BYD @EC2109F  HKD    0.076    0.134    0.10              800,000
                               0.10      -       0.10               80,000
 15510 GSANTAS@EC2201A  HKD    0.107    0.102    0.113           1,940,000
                               0.101    0.10     0.098             200,210
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.044    0.042    0.046           2,160,000
                               0.042    0.04     0.045              98,720
 15513 HT-NTES@EC2111A  HKD    0.027    0.027     -                      -
                               0.027    0.014     -                      -
 15514 HT-BYD @EC2109D  HKD    0.117    0.147    0.12            1,000,000
                               0.132    0.132    0.10              110,000
 15515 HT-BYD @EC2112B  HKD    0.285    0.32     0.30            1,000,000
                               0.30     0.29     0.30              300,000
 15516 HT-BYD @EP2112A  HKD    0.114    0.10     0.097             600,000
                               0.096    0.096    0.093              57,300
 15518 HT-FGG @EC2205A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 15519 HTSMORE@EC2203A  HKD    0.052    0.05     0.056           1,390,000
                               0.05     0.049    0.045              74,250
 15521 VT-AIA @EP2210A  HKD    0.185    0.188    0.181           4,260,000
                               0.186    0.186    0.174             755,390
 15522 VT-BYD @EC2109C  HKD    0.108    0.139     -                      -
                               0.124    0.124     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.052     -                      -
                               0.041    0.041     -                      -
 15525 CTALIHI@EP2203A  HKD    0.45      -       0.51               20,000
                               0.51      -       0.51               10,200
 15526 CTLENOV@EC2203B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.083    0.09     0.09            3,130,000
                               0.081     -       0.08              257,300
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.138    0.145    0.145           1,100,000
                               0.129     -       0.138             158,900
 15540 HT-AAC @EC2207A  HKD    0.061    0.057     -                      -
                               0.057    0.055     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.40     0.37      -                      -
                               0.365    0.34      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.247    0.224    0.224             960,000
                               0.22     0.221    0.213             210,000
 15551 MS-GWMC@EC2201A  HKD    0.59     0.66      -                      -
                               0.64     0.64      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.099    0.093    0.103              40,000
                               0.093    0.09     0.10                4,060
 15554 GSPINAN@EC2212A  HKD    0.032    0.029    0.028             300,000
                               0.028    0.028    0.028               8,400
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.06     0.059    0.059             950,000
                               0.058    0.056    0.056              54,500
 15559 MBZHIST@EC2201A  HKD    0.184    0.16     0.189           1,022,000
                               0.161    0.158    0.159             182,598
 15560 MB-WPC @EC2201A  HKD    0.265    0.238    0.255           1,140,000
                               0.236    0.236    0.234             278,650
 15562 MB-CTFJ@EC2201A  HKD    0.131    0.119    0.117              55,000
                               0.117    0.117    0.117               6,435
 15563 MB-CPIC@EC2203A  HKD    0.083     -       0.087          17,440,000
                               0.065     -       0.064           1,295,094
 15565 MB-DFMG@EC2202A  HKD    0.30     0.29     0.29               20,000
                               0.29     0.28     0.29                5,800
 15566 GS-AIA @EC2210A  HKD    0.078    0.073    0.085             680,000
                               0.073    0.072    0.081              56,690
 15567 BIPETCH@EC2112A  HKD    0.125    0.172    0.185          12,766,000
                               0.165    0.165    0.132           2,052,326
 15568 BICITSE@EC2202A  HKD    0.153    0.13      -                      -
                               0.128    0.124     -                      -
 15569 BIANTAS@EC2201A  HKD    0.108    0.103    0.115           1,620,000
                               0.101    0.099    0.099             170,170
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.28     0.243    0.265              20,000
                               0.243    0.235    0.265               5,300
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.065    0.049    0.047             200,000
                               0.047    0.047    0.047               9,400
 15582 SG-CMB @EC2212A  HKD    0.235    0.209    0.245             525,000
                               0.209    0.208    0.223             123,600
 15583#UBCLIFE@EP2109A  HKD TRADING SUSPENDED
 15586 SGCMOLY@EC2205A  HKD    0.365    0.33     0.36            1,380,000
                               0.33     0.325    0.325             472,050
 15588 SG-CNBM@EC2202A  HKD    0.50     0.48     0.50              560,000
                               0.475    0.465    0.44              267,100
 15589 BITENCT@EC2203A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425    0.56      -                      -
                               0.425     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.048    0.049    0.051           6,260,000
                               0.047    0.048    0.045             299,220
 15594 SG-CPIC@EC2112A  HKD    0.051    0.039     -                      -
                               0.038    0.036     -                      -
 15595 SGCITSE@EC2203A  HKD    0.255    0.228    0.244           1,410,000
                               0.222    0.224    0.218             342,060
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.049    0.039    0.042           1,020,000
                               0.037    0.037    0.037              37,840
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.083    0.078    0.074             905,000
                               0.072    0.072    0.072              65,370
 15605 HS-CUNI@EC2206A  HKD    0.064    0.06     0.062           1,220,000
                               0.06     0.056    0.06               74,390
 15606 HSCCCCL@EC2210A  HKD    0.16     0.149    0.148           1,490,000
                               0.144    0.145    0.136             212,290
 15607 SG-LINK@EC2112A  HKD    0.025    0.023    0.025             374,000
                               0.023    0.021    0.023               8,810
 15609 MBXIAMI@EC2201A  HKD    0.60     0.64      -                      -
                               0.60     0.59      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.485    0.43     0.455              50,000
                               0.42     0.42     0.42               22,300
 15612 CSEVERG@EC2202B  HKD    0.021    0.021    0.018             810,000
                               0.018    0.018    0.01               12,390
 15613 CSCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.162    0.176    0.181           5,857,500
                               0.174    0.174    0.17            1,033,577
 15620 CS-SUNY@EC2112B  HKD    0.238    0.215     -                      -
                               0.213    0.212     -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.027     -                      -
                               0.023    0.014     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.71     0.76      -                      -
                               0.74     0.74      -                      -
 15631 CSTENCT@EC2212B  HKD    0.077    0.074    0.077             950,000
                               0.073    0.073    0.072              70,950
 15632 UB-CRRC@EC2112A  HKD    0.154    0.13     0.136             160,000
                               0.13     0.125    0.136              21,760
 15633 BITENCT@EP2112B  HKD    0.405    0.445     -                      -
                               0.415    0.415     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.099    0.097    0.106           8,900,000
                               0.095    0.095    0.095             923,180
 15639 UB-WUXI@EC2112A  HKD    0.071    0.081    0.085           1,145,000
                               0.078    0.078    0.077              97,205
 15642 UBPINAN@EC2112C  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.047    0.044    0.048             180,000
                               0.044    0.042    0.044               8,540
 15644 CSBYDEI@EC2110B  HKD    0.051    0.047    0.051           1,415,000
                               0.045    0.043    0.045              64,275
 15649 BIPETCH@EC2111A  HKD    0.33     0.44     0.48              146,000
                               0.415    0.415    0.38               62,440
 15650 HTJIANC@EC2110A  HKD    0.11     0.061    0.084           3,790,000
                               0.059    0.058    0.056             259,430
 15652 HTZIJIN@EC2112A  HKD    0.211    0.177    0.203          52,220,000
                               0.172    0.169    0.169           9,889,040
 15653 HTTENCT@EC2111A  HKD    0.022    0.021     -                      -
                               0.02      -        -                      -
 15654 CT-AAC @EP2112A  HKD    0.91      -        -                      -
                               0.94      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.231     -       0.227             200,000
                               0.227     -       0.227              45,400
 15659 CTALIBA@EC2111B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15660 CT-AAC @EC2112A  HKD    0.042     -        -                      -
                               0.037     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.122    0.122    0.139           6,540,000
                               0.122    0.121    0.122             881,760
 15667 MS-AAC @EC2207A  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.029    0.021     -                      -
                               0.021    0.019     -                      -
 15672 MS-BYD @EP2112A  HKD    0.054    0.047    0.05            1,125,000
                               0.046    0.046    0.042              49,735
 15673 MS-ICBC@EC2111B  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 15674 JP-IGG @EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 15678 JPZIJIN@EC2112C  HKD    0.229    0.192    0.217          17,600,000
                               0.192    0.19     0.185           3,604,400
 15679 CSWEIMO@EC2204A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.035    0.033     -                      -
                               0.033    0.03      -                      -
 15683 JPCSA50@EC2202A  HKD    0.042    0.038     -                      -
                               0.038    0.034     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.255    0.241    0.29              290,000
                               0.241    0.237    0.25               80,150
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.041    0.051    0.051           1,186,000
                               0.049    0.049    0.049              59,870
 15691 JPCP&CC@EC2112A  HKD    0.077    0.075    0.082             120,000
                               0.073    0.071    0.073               9,140
 15693 JPFTA50@EC2203A  HKD    0.078    0.07      -                      -
                               0.07     0.069     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.248    0.238     -                      -
                               0.238    0.236     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.171     -       0.167           2,800,000
                               0.173    0.173    0.167             467,600
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15701 GSJIANC@EC2110B  HKD    0.104    0.06     0.088           2,970,000
                               0.059    0.059    0.059             189,560
 15702 VTJIANC@EC2111A  HKD    0.157    0.114    0.157           3,220,000
                               0.112    0.112    0.108             403,820
 15703 VTPINAN@EC2112B  HKD    0.015    0.04     0.013             400,000
                               0.013    0.011    0.013               5,200
 15707 VT-AAC @EC2111B  HKD    0.026    0.019    0.019             340,000
                               0.019    0.016    0.019               6,460
 15711 MBGEELY@EC2201B  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.117    0.123    0.127          15,275,000
                               0.122    0.122    0.118           1,897,250
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.241    0.217    0.217             630,000
                               0.214    0.214    0.213             135,050
 15718 MB-AAC @EC2201B  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.255    0.26     0.305              80,000
                               0.26     0.244    0.305              24,400
 15723 BIJIANC@EC2111A  HKD    0.154    0.111    0.135           3,080,000
                               0.107    0.106    0.105             369,980
 15725 BISPDRG@EC2203B  HKD    0.104    0.107    0.105           1,325,000
                               0.105    0.104    0.104             138,505
 15728 MB-SUNY@EC2205A  HKD    0.221     -       0.229             870,000
                               0.204     -       0.197             189,090
 15729 CS-CCB @EC2201A  HKD    0.071    0.054     -                      -
                               0.054    0.053     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.045    0.037     -                      -
                               0.037    0.035     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.081    0.073     -                      -
                               0.073    0.071     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.036    0.034     -                      -
                               0.034    0.025     -                      -
 15734 CS-SBPH@EC2203A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 15735 CS-AAC @EC2112B  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.11     0.119    0.12               90,000
                               0.119    0.117    0.119              10,760
 15744 MS-KECL@EC2201A  HKD    0.29     0.30     0.29               20,000
                               0.29     0.285    0.29                5,800
 15751 BPANTAS@EC2201A  HKD    0.133    0.12     0.134             420,000
                               0.118    0.118    0.118              50,980
 15753 BPLININ@EC2201A  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 15756 CSCSHCL@EC2112B  HKD    1.05     0.95      -                      -
                               0.95     0.92      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.096     -                      -
                                N/A     0.093     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.28     0.255    0.275              40,000
                               0.25     0.248    0.25               10,500
 15761 BP-SUNY@EC2201B  HKD    0.255    0.223    0.218              50,000
                               0.218    0.215    0.218              10,900
 15764 BP-BYD @EC2205A  HKD    0.345    0.38     0.395              10,000
                               0.38     0.37     0.395               3,950
 15766 BP-BYD @EC2203B  HKD    0.33     0.36     0.39              990,000
                               0.36     0.35     0.34              354,175
 15767 BP-AAC @EC2209A  HKD    0.075    0.072     -                      -
                               0.071    0.07      -                      -
 15769 JPZHJIN@EC2201A  HKD    0.074    0.066    0.068               7,500
                               0.066    0.063    0.068                 510
 15771 JPSPDRG@EC2204A  HKD    0.093    0.093    0.092               7,500
                               0.092    0.091    0.092                 690
 15772 JP-CPIC@EC2112B  HKD    0.113    0.084    0.117          10,332,000
                               0.081    0.08     0.08            1,079,716
 15774 JP-CCB @EC2201A  HKD    0.093    0.073     -                      -
                               0.073    0.071     -                      -
 15780 JP-BYD @EP2112B  HKD    0.075    0.065    0.06               55,000
                               0.063    0.063    0.06                3,300
 15781 JPCMOLY@EC2204A  HKD    0.395    0.36     0.385             300,000
                               0.36     0.35     0.355             110,775
 15782 JPYIHAI@EC2112B  HKD    0.048    0.04     0.039              30,000
                               0.039    0.037    0.039               1,170
 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    0.40     0.375    0.42               22,000
                               0.375    0.355    0.42                9,240
 15789 JP-CNBM@EC2111A  HKD    0.40     0.375    0.405           2,370,000
                               0.365    0.36     0.335             881,150
 15792 JPZCRRC@EC2112A  HKD    0.076    0.078     -                      -
                               0.076    0.075     -                      -
 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    0.04      -                      -
                               0.04     0.037     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.022    0.02      -                      -
                               0.02     0.012     -                      -
 15803 JPHAESH@EC2112A  HKD    0.202    0.156    0.182           2,908,000
                               0.154    0.153    0.151             477,706
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.30     0.31      -                      -
                               0.305    0.30      -                      -
 15806 JPPINAN@EC2112D  HKD    0.024    0.021    0.017             555,000
                               0.018    0.018    0.017               9,435
 15809 JP-BYD @EC2109E  HKD    0.106    0.133    0.157             200,000
                               0.132    0.128    0.137              29,000
 15811 UB-CGHL@EC2112A  HKD    0.057    0.067     -                      -
                               0.063    0.063     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.063    0.06     0.071             428,000
                               0.06     0.058    0.059              27,808
 15817 UBJIANC@EC2201A  HKD    0.27     0.216    0.238           2,200,000
                               0.213    0.213    0.213             511,180
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.113    0.12     0.144          11,746,000
                               0.119    0.117    0.115           1,495,842
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.231    0.197    0.226           1,560,000
                               0.195    0.193    0.193             325,380
 15823 UB-SUNY@EC2112B  HKD    0.238    0.217    0.214             120,000
                               0.213    0.214    0.21               25,440
 15824 UB-ICBC@EC2202A  HKD    0.045    0.037     -                      -
                               0.037    0.035     -                      -
 15825 UB-CCB @EC2201A  HKD    0.065    0.049    0.063           1,518,000
                               0.048    0.047    0.046              80,893
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.027    0.025    0.028           4,195,000
                               0.024    0.024    0.024             111,280
 15830 UBGEELY@EC2112C  HKD    0.224    0.213    0.21               10,000
                               0.21     0.208    0.21                2,100
 15831 SG-HSI @EC2112E  HKD    0.037    0.032    0.039          56,440,000
                               0.032    0.031    0.03            1,871,520
 15832 SGANTAS@EC2201B  HKD    0.132    0.121    0.125           1,850,000
                               0.119    0.119    0.116             227,800
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.012    0.013    0.011           3,225,000
                               0.012    0.012    0.01               32,550
 15845 GJ-AIA @EC2203A  HKD    0.12     0.115    0.119          30,010,000
                               0.115    0.114    0.117           3,551,170
 15849 GJ-BYD @EC2109B  HKD    0.23     0.30     0.32            1,350,000
                               0.295    0.285    0.315             425,500
 15852 MBLININ@EC2204A  HKD    1.01     0.98      -                      -
                               0.98     0.96      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.071    0.066    0.073           1,930,000
                               0.061    0.062    0.059             123,420
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.094    0.083    0.095          55,245,000
                               0.083    0.082    0.073           4,909,165
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15863 MBSDGLD@EC2112A  HKD    0.055    0.058     -                      -
                               0.055    0.046     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.158    0.135     -                      -
                               0.136    0.115     -                      -
 15865 GJTENCT@EC2110D  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 15866 HTGANFE@EC2111A  HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.485    0.44      -                      -
                               0.44     0.40      -                      -
 15870 HT-KECL@EC2112A  HKD    0.265    0.275    0.285             400,000
                               0.275    0.265    0.275             110,400
 15872 GS-GWMC@EC2110B  HKD    0.79     0.90      -                      -
                               0.86     0.86      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.113    0.12     0.125           2,600,000
                               0.118    0.119    0.116             313,560
 15875 GSMTUAN@EC2111D  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15878 BP-SUNY@EC2203B  HKD    0.172    0.154     -                      -
                               0.154    0.15      -                      -
 15879 BP-SUNY@EC2110C  HKD    0.02     0.015    0.018           1,690,000
                               0.015    0.014    0.015              25,950
 15880 MS-KECL@EC2112A  HKD    0.40     0.42      -                      -
                               0.40     0.40      -                      -
 15887 MSFOPHA@EC2112B  HKD    0.18     0.19     0.194           1,400,000
                               0.189    0.187    0.192             271,400
 15888 MSXINYI@EC2112A  HKD    0.064    0.061    0.068             701,000
                               0.06     0.059    0.056              43,140
 15889 JPSUNAC@EP2112A  HKD    0.355    0.39      -                      -
                               0.375    0.375     -                      -
 15890 MSGANFE@EC2112B  HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
 15891 MSPINAN@EC2112D  HKD    0.017    0.014    0.015           1,445,000
                               0.012    0.012    0.012              21,055
 15892 MSYIHAI@EC2112B  HKD    0.039    0.031     -                      -
                               0.031    0.029     -                      -
 15893 MBZHIST@EC2204A  HKD    0.045    0.042     -                      -
                               0.043    0.032     -                      -
 15894 MB-WPC @EC2111A  HKD    0.035    0.028     -                      -
                               0.028    0.019     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.104     -       0.106             700,000
                               0.099     -       0.099              72,750
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 15903 MB-BYD @EP2202A  HKD    0.238    0.216    0.24            3,750,000
                               0.216    0.212    0.203             812,050
 15905 MBALIHI@EC2202A  HKD    0.061    0.055    0.05              660,000
                               0.05     0.042    0.049              32,760
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.217    0.198    0.212           2,545,000
                               0.198    0.193    0.19              517,260
 15914 BI-SBPH@EC2204A  HKD    0.059    0.059     -                      -
                               0.058    0.055     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 15918 BIZIJIN@EC2112C  HKD    0.227    0.195    0.219             280,000
                               0.197    0.189    0.213              60,440
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.075    0.106    0.12               50,000
                               0.103    0.086    0.12                6,000
 15923 SG-HSI @EC2112C  HKD    0.016    0.016    0.018          24,750,000
                               0.015    0.014    0.014             372,960
 15924 MS-WUXI@EC2112B  HKD    0.053    0.061    0.063           2,200,000
                               0.059    0.059    0.046             119,900
 15925 MSCMOLY@EC2204A  HKD    0.32     0.295     -                      -
                               0.295    0.285     -                      -
 15926 SG-HSI @EC2112D  HKD    0.013    0.012    0.022           2,540,000
                               0.012    0.011    0.012              45,130
 15928 MSANTAS@EC2201A  HKD    0.092    0.085    0.092           1,500,000
                               0.083    0.083    0.081             130,520
 15929 SG-HSI @EP2112B  HKD    0.068    0.079    0.083          29,420,000
                               0.079    0.078    0.065           2,177,310
 15930 SG-HSI @EP2112C  HKD    0.176    0.198    0.203           1,900,000
                               0.198    0.196    0.171             352,110
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.065    0.075    0.093           8,350,000
                               0.074    0.07     0.073             694,950
 15934 MBCNOOC@EC2111A  HKD    0.049    0.048    0.059             130,000
                               0.046    0.044    0.046               6,750
 15936 CSSHMAO@EC2112A  HKD    0.035    0.028     -                      -
                               0.027    0.027     -                      -
 15937 CS-SZIH@EC2112A  HKD    0.136    0.147    0.148           3,140,000
                               0.145    0.145    0.134             444,427
 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    0.018    0.019           2,800,000
                               0.016    0.016    0.014              48,700
 15944 CSEVGPS@EC2112B  HKD    0.027    0.033    0.025           3,420,000
                               0.024    0.023    0.018              68,595
 15945 CSPINAN@EC2112D  HKD    0.022    0.016    0.019           7,260,000
                               0.014    0.014    0.013             120,610
 15947 CS-BYD @EP2112C  HKD    0.119    0.106    0.121          14,885,000
                               0.105    0.104    0.097           1,532,750
 15949 CS-SUNY@EC2112C  HKD    0.134    0.119     -                      -
                               0.117    0.117     -                      -
 15951 JPEVERG@EC2205A  HKD    0.046    0.044     -                      -
                               0.044    0.025     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.129    0.13      -                      -
                               0.128    0.126     -                      -
 15955 CS-BYD @EC2110A  HKD    0.092    0.113    0.121           2,200,000
                               0.112    0.11     0.106             255,450
 15956 CSSUNAC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.09     0.079     -                      -
                               0.079    0.076     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.184    0.189     -                      -
                               0.188    0.188     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.305    0.37      -                      -
                               0.35     0.35      -                      -
 15963 CT-CCB @EC2201A  HKD    0.061     -       0.05            3,972,000
                               0.045     -       0.043             186,080
 15964 CTKUASO@EC2111D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.211    0.18      -                      -
                               0.181    0.165     -                      -
 15967 CT-SUNY@EP2112C  HKD    0.138     -        -                      -
                               0.148     -        -                      -
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.139     -       0.121           3,080,000
                               0.12      -       0.117             366,380
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.128    0.115    0.127           4,480,000
                               0.112    0.113    0.109             556,210
 15972 UB-BYD @EC2110A  HKD    0.083    0.099    0.111          13,650,000
                               0.099    0.096    0.078           1,327,150
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.084    0.083    0.087           1,340,000
                               0.082    0.082    0.081             112,835
 15975 UBFOPHA@EC2111C  HKD    0.052    0.056    0.058           9,075,000
                               0.054    0.054    0.053             506,297
 15976 HSPETCH@EC2112A  HKD    0.157    0.191    0.212           7,900,000
                               0.185    0.185    0.171           1,559,134
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 15981 CSTENCT@EP2208A  HKD    0.175    0.181     -                      -
                               0.179    0.179     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.054    0.053    0.055           5,695,000
                               0.051    0.052    0.05              297,010
 15986 HSALIBA@EC2201A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 15987 HS-BYD @EP2112B  HKD    0.067    0.057    0.056             610,000
                               0.054    0.053    0.053              33,490
 15988 HS-CMOB@EC2112A  HKD    0.168    0.155    0.169          12,070,000
                               0.155    0.153    0.143           1,918,250
 15989 HS-HSI @EC2112G  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15992 HS-HSI @EC2111A  HKD    0.015    0.013    0.015           1,450,000
                               0.012    0.011    0.012              19,500
 15994 JP-CRCH@EC2112A  HKD    0.198    0.188    0.20            9,910,000
                               0.186    0.186    0.178           1,867,750
 15995 UB-HSI @EP2112D  HKD    0.067    0.079    0.081          23,730,000
                               0.079    0.078    0.065           1,759,300
 15996 JPEVGPS@EC2112A  HKD    0.016    0.02     0.015           1,840,000
                               0.01     0.01     0.01               18,650
 15997 JPLININ@EC2203B  HKD    0.39     0.38     0.385             175,000
                               0.375    0.37     0.36               65,387
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.112    0.11     0.123           1,464,000
                               0.108    0.108    0.10              165,882
 16002 JPANTAS@EC2112A  HKD    0.112    0.102    0.112             325,000
                               0.099    0.099    0.098              35,060
 16003 JP-BYD @EC2110C  HKD    0.03     0.038    0.048              70,000
                               0.038    0.035    0.022               2,700
 16004 VT-ACMT@EC2112B  HKD    0.58     0.50     0.48               20,000
                               0.485    0.48     0.48                9,600
 16005 VT-SUNY@EC2201A  HKD    0.145    0.131    0.146             200,000
                               0.129    0.129    0.128              26,700
 16006 VT-SUNY@EP2112B  HKD    0.138    0.15     0.153           2,330,000
                               0.15     0.147    0.139             345,230
 16007 CSGEELY@EC2109B  HKD    0.147    0.122     -                      -
                               0.122    0.116     -                      -
 16008 VTCITSE@EC2202A  HKD    0.157    0.137    0.158           1,610,000
                               0.135    0.133    0.131             228,270
 16011 HTANTAS@EC2201A  HKD    0.06     0.053    0.054             110,000
                               0.051    0.048    0.051               5,640
 16012 HTNDPHL@EC2206A  HKD    0.225    0.21     0.236          46,080,000
                               0.21     0.207    0.207          10,232,710
 16013 HT-WXAT@EC2112A  HKD    0.133    0.167    0.167           3,020,000
                               0.165    0.164    0.15              487,920
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16018 GSALIBA@EC2111C  HKD    0.015    0.014     -                500,000
                               0.014    0.012     -                  6,500
 16019 GS-BYD @EC2109G  HKD    0.01     0.012    0.015           1,350,000
                               0.011     -       0.01               18,160
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.066    0.073    0.076           4,180,000
                               0.074    0.072    0.064             276,850
 16022 MSJIANC@EC2112A  HKD    0.34     0.27     0.29            1,410,000
                               0.27     0.26     0.27              389,300
 16025 HSTENCT@EP2208A  HKD    0.164    0.174     -                      -
                               0.169    0.168     -                      -
 16027 SG-AAC @EC2111A  HKD    0.016     -       0.014             315,000
                               0.014    0.012    0.014               4,410
 16028 JPSMORE@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16031 HS-SMIC@EC2112A  HKD    0.014    0.014    0.013             350,000
                               0.013    0.013    0.013               4,550
 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    0.016     -                      -
                               0.015    0.014     -                      -
 16035 BITENCT@EP2212A  HKD    0.171    0.179     -                      -
                               0.174    0.174     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.124    0.11     0.133           1,680,000
                               0.108    0.108    0.107             196,495
 16038 SG-BYD @EC2112B  HKD    0.325    0.365    0.39            2,130,000
                               0.36     0.36     0.31              716,100
 16039 SG-BYD @EC2112C  HKD    0.195    0.22     0.238          12,870,000
                               0.216    0.216    0.185           2,871,090
 16040 SG-CMB @EC2112A  HKD    0.38     0.295    0.41            1,290,000
                               0.295    0.285    0.325             470,675
 16043 JPEVERG@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.49     3.65     3.67              125,000
                               3.65     3.63     3.67              458,750
 16049 SGGEELY@EC2112A  HKD    0.255    0.235    0.255           9,040,000
                               0.232    0.233    0.225           2,198,780
 16050 JPALUCO@EC2211A  HKD    0.77     0.70      -                      -
                               0.70     0.68      -                      -
 16051 SG-HSI @EP2109A  HKD    0.193    0.228     -                      -
                               0.22     0.22      -                      -
 16052 SG-SUNY@EC2112B  HKD    0.16     0.141    0.158           1,280,000
                               0.138    0.139    0.136             190,790
 16053 MSZIJIN@EP2205A  HKD    0.14     0.153    0.145           2,600,000
                               0.15     0.15     0.142             374,580
 16055 MS-SUNY@EC2112C  HKD    0.115    0.103    0.101           1,420,000
                               0.101    0.10     0.096             140,280
 16056 MS-GWMC@EC2112A  HKD    0.375    0.435    0.46            5,995,000
                               0.43     0.425    0.355           2,492,425
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.109    0.132    0.135          14,940,000
                               0.131    0.131    0.115           1,826,190
 16062 CSSMORE@EC2112A  HKD    0.078    0.08     0.093           2,635,000
                               0.079    0.079    0.078             229,600
 16063 JP-GWMC@EC2109A  HKD    5.29     5.52      -                      -
                               5.48     5.48      -                      -
 16066 CSGEELY@EP2112A  HKD    0.138    0.143    0.15            9,640,000
                               0.143    0.141    0.13            1,356,100
 16067 CSANTAS@EC2204A  HKD    0.108    0.102    0.108           1,800,000
                               0.10     0.10     0.098             188,300
 16069 CSLININ@EC2202B  HKD    0.34     0.325    0.32               15,000
                               0.32     0.32     0.31                4,725
 16072 CS-WUXI@EC2112B  HKD    0.054    0.062    0.063             950,000
                               0.061    0.06     0.059              58,700
 16073 CSFEIHE@EC2112B  HKD    0.051    0.053    0.054             200,000
                               0.053    0.051    0.053              10,650
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.365    0.305    0.33              560,000
                               0.30     0.30     0.295             172,650
 16078 CSALUCO@EC2112A  HKD    2.80     2.45      -                      -
                               2.45     2.35      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.102    0.10     0.106           1,100,000
                               0.101    0.099    0.092             107,570
 16081 CS-CTEL@EC2110A  HKD    0.082    0.078     -                      -
                               0.078    0.073     -                      -
 16082 HTSMORE@EC2109B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.495    0.53      -                      -
                               0.51     0.51      -                      -
 16084 CSTENCT@EC2111C  HKD    0.046    0.041     -                      -
                               0.04     0.039     -                      -
 16086 CSTENCT@EC2111D  HKD    0.017     -       0.017             110,000
                               0.015    0.012    0.015               1,670
 16087 UBPINAN@EC2112A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.067    0.06      -                      -
                               0.06     0.058     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.019    0.016    0.015             212,000
                               0.015    0.015    0.015               3,180
 16104 CS-AIA @EC2209B  HKD    0.136    0.131     -                      -
                               0.131    0.13      -                      -
 16105 VTGEELY@EC2109B  HKD    0.246    0.22      -                      -
                               0.218    0.203     -                      -
 16107 CSPINAN@EP2111A  HKD    1.04     1.19      -                      -
                               1.16     1.16      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.02     0.021    0.018               5,000
                               0.018    0.016    0.018                  90
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.093    0.098    0.10              330,000
                               0.098    0.095    0.088              32,040
 16116 CT-HSI @EC2209A  HKD    0.071    0.07     0.072           2,340,000
                               0.062    0.061    0.062             149,650
 16117 CT-HSI @EP2110A  HKD    0.236     -        -                      -
                               0.265     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.213     -       0.246           7,200,000
                               0.237     -       0.206           1,601,500
 16120 CT-HSI @EC2111A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    1.02     1.20      -                      -
                               1.14     1.14      -                      -
 16122 BITENCT@EC2212A  HKD    0.064    0.062    0.068           9,600,000
                               0.061    0.059    0.06              621,900
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.028     -        -                      -
                               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 TRADING SUSPENDED
 16137 MSGEELY@EC2109E  HKD    0.121    0.099     -                      -
                               0.098    0.091     -                      -
 16138 MBGEELY@EC2204B  HKD    0.445     -       0.375              20,000
                               0.365     -       0.365               7,400
 16139 MSJIANC@EC2109A  HKD    0.019    0.01     0.01              570,000
                               0.01      -       0.01                6,100
 16141 MS-BYD @EC2110A  HKD    0.425    0.51      -                      -
                               0.48     0.48      -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.05     0.052    0.059           8,440,000
                               0.051    0.05     0.053             473,280
 16145 MB-BSD @EC2212A  HKD    0.48      -       0.495             100,000
                               0.49      -       0.49               49,400
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD TRADING SUSPENDED
 16148 MBTENCT@EC2201B  HKD    0.103     -       0.127          37,000,000
                               0.103     -       0.098           4,268,440
 16149 MBTENCT@EP2201A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16152 UBKUASO@EC2111D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.015    0.015    0.011             200,000
                               0.011    0.011    0.011               2,200
 16154 MS-HSBC@EP2111A  HKD    0.061    0.07     0.074           2,492,000
                               0.07     0.069    0.062             166,816
 16155 UBFTA50@EC2203A  HKD    0.057    0.049    0.06            1,900,000
                               0.048    0.048    0.048             101,600
 16156 UB-GWMC@EC2112A  HKD    0.57     0.65     0.68            3,635,000
                               0.63     0.64     0.53            2,225,300
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.049    0.045    0.047             240,000
                               0.045    0.044    0.046              11,240
 16161 MBALIBA@EC2204B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.019    0.016    0.016              92,000
                               0.016    0.015    0.016               1,472
 16167 JPSMORE@EC2201A  HKD    0.089    0.084    0.095           1,665,000
                               0.083    0.082    0.083             147,535
 16171 JP-AIA @EC2203A  HKD    0.13     0.124    0.141           1,450,000
                               0.123    0.123    0.123             195,250
 16172 JPCENEV@EC2112D  HKD    0.018    0.018    0.02               50,000
                               0.018     -       0.02                1,000
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.14     0.137    0.152           1,600,000
                               0.136    0.136    0.136             234,750
 16175 JP-BYD @EP2112C  HKD    0.134    0.116    0.138          99,115,000
                               0.115    0.114    0.107          11,165,000
 16181 JPGEELY@EP2112A  HKD    0.12     0.127    0.13              250,000
                               0.127    0.124    0.13               32,500
 16182 JP-WUXI@EC2112A  HKD    0.061    0.07      -                      -
                               0.068    0.068     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.047     -       0.05               50,000
                               0.05      -       0.05                2,500
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.072    0.076    0.071           4,335,000
                               0.071    0.068    0.066             296,285
 16187 HTJDCOM@EC2112A  HKD    0.242    0.241    0.255           2,860,000
                               0.238    0.233    0.237             709,885
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.078    0.072     -                      -
                               0.072    0.065     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.183    0.176    0.185             580,000
                               0.175    0.175    0.175             105,430
 16195 HT-GEG @EP2112A  HKD    0.63     0.72      -                      -
                               0.69     0.70      -                      -
 16196 HTHAESH@EC2112A  HKD    0.243    0.188    0.222          30,962,000
                               0.182    0.182    0.18            5,979,522
 16197 VTSMORE@EC2112B  HKD    0.09     0.086    0.087             185,000
                               0.083    0.082    0.083              15,455
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.385    0.38      -                      -
                               0.38     0.34      -                      -
 16200 VTANTAS@EC2203A  HKD    0.10     0.095    0.101           2,330,000
                               0.093    0.093    0.092             228,780
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.33     0.315    0.325             452,500
                               0.31     0.31     0.295             144,200
 16205 GS-HKEX@EC2110B  HKD    0.405    0.395     -                      -
                               0.395    0.385     -                      -
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.069    0.063    0.078           1,290,000
                               0.063    0.062    0.063              92,750
 16209 MSTENCT@EC2111E  HKD    0.029    0.027    0.032           4,720,000
                               0.026    0.025    0.023             130,180
 16210 MSPETCH@EP2111A  HKD    0.07     0.049    0.042              14,000
                               0.045    0.045    0.042                 588
 16211 BI-XYS @EC2112B  HKD    0.22     0.216    0.235           1,040,000
                               0.216    0.211    0.211             229,920
 16213 VTTENCT@EC2112A  HKD    0.325    0.30     0.345           1,220,000
                               0.30     0.295    0.295             389,150
 16214 BI-AIA @EC2203A  HKD    0.114    0.112    0.128              60,000
                               0.112    0.108    0.128               7,680
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 16220 BI-AAC @EC2207A  HKD    0.055    0.054     -                      -
                               0.054    0.05      -                      -
 16221 BIPINAN@EC2112C  HKD    0.015     -       0.015             120,000
                               0.015    0.011    0.015               1,800
 16223 BI-CGSH@EC2112A  HKD    0.022    0.02     0.014             250,000
                               0.014    0.012    0.014               3,500
 16225 SGTENCT@EC2111B  HKD    0.029    0.026    0.034           4,460,000
                               0.026    0.025    0.024             128,570
 16228 UBGEELY@EP2112A  HKD    0.098    0.102    0.105          13,080,000
                               0.101    0.10     0.093           1,276,110
 16229 UB-BYD @EP2112B  HKD    0.118    0.105    0.121          30,200,000
                               0.104    0.103    0.096           3,089,490
 16230 UBTENCT@EP2111B  HKD    0.465    0.51      -                      -
                               0.50     0.50      -                      -
 16232 UBPINAN@EP2111A  HKD    1.06     1.20      -                      -
                               1.18     1.18      -                      -
 16234 UB-AIA @EC2203A  HKD    0.118    0.115    0.13            5,670,000
                               0.115    0.113    0.114             706,500
 16235 UB-AIA @EC2209B  HKD    0.131    0.128    0.142           3,740,000
                               0.127    0.126    0.126             513,160
 16237 UB-CMOB@EC2112A  HKD    0.099    0.092    0.10            1,150,000
                               0.09     0.09     0.085             110,020
 16238 UBTENCT@EP2112B  HKD    0.42     0.45     0.45              770,000
                               0.45     0.435    0.41              317,050
 16239 UBTENCT@EC2111C  HKD    0.015    0.014    0.014             630,000
                               0.013    0.012    0.013               8,590
 16240 UBSPDRG@EC2204A  HKD    0.098    0.099     -                      -
                               0.098    0.096     -                      -
 16241 MB-COVS@EC2112A  HKD    0.028    0.024    0.03            1,800,000
                               0.024    0.023    0.026              50,000
 16242 UB-HSI @EC2112I  HKD    0.038    0.032    0.037          45,220,000
                               0.032    0.03     0.03            1,499,040
 16244 BI-CMOB@EC2112A  HKD    0.083    0.076    0.084             200,000
                               0.071    0.071    0.069              15,300
 16245 CSPETCH@EP2112B  HKD    0.18     0.141    0.153           6,464,000
                               0.141    0.135    0.126             881,948
 16247 CS-CLPG@EC2201A  HKD    0.305    0.28     0.28               70,000
                               0.275    0.275    0.275              19,300
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.133    0.136    0.148          12,740,000
                               0.134    0.134    0.121           1,775,180
 16250 CSKUASO@EC2112C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.107    0.085    0.105           5,235,000
                               0.085    0.084    0.082             491,845
 16255 CSTENCT@EC2111F  HKD    0.046    0.043    0.046             350,000
                               0.039    0.039    0.039              14,930
 16256 MB-BYD @EC2111A  HKD    0.079    0.105    0.117             350,000
                               0.104    0.097    0.09               39,250
 16257 CSMTUAN@EC2111C  HKD    0.057    0.055    0.059           8,280,000
                               0.053    0.054    0.047             439,870
 16259 CSMTUAN@EC2111D  HKD    0.034    0.032     -                      -
                               0.031    0.03      -                      -
 16264 CSPINAN@EC2303A  HKD    0.038    0.036    0.037           1,750,000
                               0.035    0.032    0.035              63,750
 16267 MB-SHKP@EC2201A  HKD    0.035     -       0.049             100,000
                               0.049     -       0.049               4,900
 16268 MBINBIO@EC2201A  HKD    0.077    0.093    0.096             500,000
                               0.093    0.091    0.084              44,900
 16274 MBWHARF@EC2208A  HKD    0.112    0.122    0.124           3,480,000
                               0.121    0.118    0.117             421,260
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.285    0.26      -                      -
                               0.26     0.25      -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.055    0.061     -                      -
                               0.056    0.057     -                      -
 16282 MB-NCI @EC2203A  HKD    0.126     -       0.105             200,000
                               0.104     -       0.104              20,900
 16284 MBKSOFT@EC2205A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 16286 MB-CCB @EC2203A  HKD    0.114    0.092    0.114           4,960,000
                               0.088    0.088    0.087             505,210
 16287 CT-NTES@EC2109A  HKD    0.044    0.053     -                      -
                               0.044     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.084    0.103    0.103           4,870,000
                               0.102    0.102    0.09              484,440
 16290 JP-BSD @EC2209A  HKD    0.43     0.44     0.45               66,000
                               0.44     0.435    0.445              29,535
 16291 JPTENCT@EC2111B  HKD    0.045    0.042    0.053           3,470,000
                               0.04     0.041    0.038             149,210
 16292 JPPINAN@EP2111A  HKD    1.06     1.20      -                      -
                               1.18     1.18      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.127    0.133    0.136           6,980,000
                               0.13     0.131    0.111             860,176
 16296 JPTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.074    0.07     0.069              50,000
                               0.069    0.069    0.069               3,450
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.014    0.014    0.012             190,000
                               0.012    0.012    0.012               2,280
 16303 JPGEELY@EC2110B  HKD    0.084    0.075    0.082             160,000
                               0.074    0.071    0.077              12,830
 16304 JPTENCT@EP2111B  HKD    0.465    0.52      -                      -
                               0.49     0.485     -                      -
 16306 JP-SUNY@EC2109A  HKD    0.02     0.012     -                      -
                               0.012    0.01      -                      -
 16308 HT-CGHL@EC2112A  HKD    0.054    0.065    0.067           5,098,000
                               0.065    0.064    0.06              329,440
 16309 HTBAIDU@EC2111A  HKD    0.031     -       0.02              350,000
                               0.02     0.013    0.02                7,000
 16310 HT-HSBC@EC2112A  HKD    0.025    0.024     -                      -
                               0.024    0.017     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.237    0.169    0.255           6,880,000
                               0.162    0.162    0.15            1,438,969
 16312 HT-CMB @EC2112A  HKD    0.34     0.28      -                      -
                               0.275    0.25      -                      -
 16313 HTLININ@EC2202A  HKD    0.345    0.335    0.34              290,000
                               0.325    0.325    0.315              95,625
 16314 JPZIJIN@EP2206A  HKD    0.126    0.139    0.14            2,726,000
                               0.138    0.138    0.128             362,230
 16315 MBLININ@EC2203A  HKD    0.345    0.335    0.345           1,200,000
                               0.335    0.33     0.325             403,875
 16316 MB-LINK@EC2203A  HKD    0.055    0.052    0.05              450,000
                               0.05      -       0.05               22,500
 16317 MBMAOYA@EC2207A  HKD    0.136     -       0.146           7,008,000
                               0.128     -       0.127             962,474
 16320 VTLININ@EC2201A  HKD    0.275    0.26     0.275           1,595,000
                               0.255    0.255    0.244             416,025
 16321 VTALIBA@EC2202A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 16322 GSGEELY@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16323 GSTENCT@EC2111B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 16324 GSTENCT@EC2111C  HKD    0.026    0.024    0.028           3,000,000
                               0.023    0.023    0.023              73,700
 16325 GSGANFE@EC2111A  HKD    0.415    0.42      -                      -
                               0.415    0.345     -                      -
 16326 MBJIANC@EC2201A  HKD    0.42     0.49     0.36            4,240,000
                               0.30      -       0.30            1,428,350
 16327 MB-BJAP@EC2210A  HKD    0.11     0.098     -                      -
                               0.098     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.15     0.144     -                      -
                               0.143    0.142     -                      -
 16330 MBMTUAN@EC2202B  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.325    0.26      -                      -
                               0.26     0.249     -                      -
 16332 MS-ICBC@EC2202A  HKD    0.052    0.042    0.046              60,000
                               0.042    0.041    0.046               2,760
 16335 MSGEELY@EP2109C  HKD    0.045    0.053    0.055           1,330,000
                               0.05     0.046    0.048              70,650
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.142    0.124    0.124             100,000
                               0.124    0.116    0.124              12,400
 16345 MB-HKEX@EC2201B  HKD    0.335    0.34     0.37            2,290,000
                               0.34     0.325    0.35              820,350
 16347 JPCSOFT@EC2109A  HKD    1.58     1.62      -                      -
                               1.58     1.57      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.049     -       0.043             110,000
                               0.043     -       0.043               4,730
 16350 BPBAIDU@EC2112B  HKD    0.035    0.033    0.037           1,000,000
                               0.033    0.031    0.035              36,000
 16352 BPGEELY@EC2201C  HKD    0.17     0.15     0.147              50,000
                               0.147    0.144    0.147               7,350
 16353 BP-WUXI@EC2204A  HKD    0.073    0.084    0.087             620,000
                               0.082    0.081    0.073              49,650
 16354 BP-NTES@EC2202A  HKD    0.057    0.055     -                      -
                               0.056    0.053     -                      -
 16356 BP-GWMC@EC2201A  HKD    0.57     0.64      -                      -
                               0.61     0.61      -                      -
 16357 BPLININ@EC2202A  HKD    0.37     0.35      -                      -
                               0.35     0.34      -                      -
 16358 JPCSHCL@EC2112A  HKD    0.97     0.90      -                      -
                               0.90     0.87      -                      -
 16360 BP-AIA @EC2210B  HKD    0.102    0.091    0.11           10,180,000
                               0.09     0.09     0.09            1,094,600
 16361 BP-SMIC@EC2112B  HKD    0.196    0.182    0.199           1,000,000
                               0.182    0.179    0.195             197,475
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.111    0.10     0.109             540,000
                               0.098    0.095    0.098              56,160
 16366 CS-SDWG@EC2112A  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 16367 CSGEELY@EC2112C  HKD    0.103    0.098    0.105           4,290,000
                               0.097    0.097    0.093             425,140
 16368 CS-GEG @EC2112C  HKD    0.03     0.025    0.029           1,080,000
                               0.024    0.021    0.024              29,310
 16369 CS-GEG @EP2112B  HKD    0.44     0.50     0.44               60,000
                               0.49     0.495    0.435              26,250
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.112    0.116    0.12            4,960,000
                               0.116    0.115    0.106             572,010
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.123    0.097    0.10               19,500
                               0.097    0.095    0.10                1,950
 16380 UBGEELY@EC2109B  HKD    0.305    0.275     -                      -
                               0.275    0.26      -                      -
 16381 CSGEELY@EP2109C  HKD    0.042    0.048    0.051           1,200,000
                               0.048    0.044    0.047              58,100
 16382 CS-CNBM@EC2112C  HKD    0.53     0.495     -                      -
                               0.495    0.485     -                      -
 16383 UBPETCH@EP2112A  HKD    0.166    0.128    0.135           5,106,000
                               0.126    0.124    0.116             631,858
 16388 UBGEELY@EC2112D  HKD    0.113    0.103    0.112           5,810,000
                               0.101    0.102    0.097             608,660
 16390 UB-HSBC@EC2112B  HKD    0.02     0.017    0.022          12,572,000
                               0.017    0.016    0.015             228,464
 16392 UB-BYD @EC2109B  HKD    0.249    0.305     -                      -
                               0.285    0.29      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.068    0.063    0.077           9,510,000
                               0.061    0.062    0.061             668,710
 16394 JPCMOLY@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.032    0.029    0.034          15,530,000
                               0.027    0.027    0.026             485,340
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.052    0.044    0.056          45,640,000
                               0.043    0.042    0.041           2,181,720
 16398 MSGEELY@EC2112C  HKD    0.134    0.126    0.137           6,990,000
                               0.123    0.122    0.117             895,730
 16399 JPMTUAN@EC2111D  HKD    0.04     0.037     -                      -
                               0.037    0.032     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.058    0.057     -                      -
                               0.057    0.056     -                      -
 16402 JP-PICC@EC2110B  HKD    0.086    0.057     -                      -
                               0.057    0.052     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.075    0.073    0.07            1,030,000
                               0.07     0.068    0.066              68,060
 16408 JPGEELY@EC2112B  HKD    0.121    0.114    0.124          11,420,000
                               0.111    0.111    0.108           1,334,700
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.103    0.092    0.102           3,010,000
                               0.09     0.09     0.089             282,690
 16412 JPZCRRC@EC2203B  HKD    0.106    0.11     0.114           1,630,000
                               0.11     0.109    0.104             180,100
 16413 JPPETCH@EC2201A  HKD    0.136    0.168    0.181          16,310,000
                               0.165    0.164    0.158           2,785,770
 16415 VTGEELY@EP2109C  HKD    0.04     0.043     -                      -
                               0.04     0.037     -                      -
 16416 VTGEELY@EC2201A  HKD    0.149    0.136    0.152             400,000
                               0.135    0.132    0.147              59,400
 16417 VTPINAN@EC2112C  HKD    0.024    0.02      -                      -
                               0.02     0.014     -                      -
 16418 VT-BYD @EC2112B  HKD    0.22     0.249    0.26              875,000
                               0.247    0.245    0.211             210,335
 16419 VT-WUXI@EC2203A  HKD    0.08     0.089    0.086             280,000
                               0.086    0.086    0.082              23,080
 16420 HTGEELY@EC2109C  HKD    0.023    0.015    0.015             100,000
                               0.015     -       0.015               1,500
 16421 HTGEELY@EC2112B  HKD    0.128    0.125     -                      -
                               0.123    0.116     -                      -
 16423 HTGEELY@EP2112A  HKD    0.137    0.148     -                      -
                               0.143    0.142     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.118    0.121    0.119              25,000
                               0.119    0.118    0.119               2,975
 16425 HTPINAN@EP2111A  HKD    1.04     1.21      -                      -
                               1.16     1.16      -                      -
 16426 UB-HSI @EC2112G  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.084    0.065    0.083             352,000
                               0.062    0.061    0.062              25,440
 16428 HT-SUNY@EC2112A  HKD    0.116    0.104    0.115           2,350,000
                               0.10     0.101    0.099             234,550
 16429 HT-SUNY@EP2112B  HKD    0.164    0.177    0.182           7,220,000
                               0.178    0.174    0.163           1,270,420
 16432 HT-GWMC@EC2112B  HKD    0.54     0.61      -                      -
                               0.58     0.59      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.033    0.037    0.034             700,000
                               0.034    0.031    0.034              23,800
 16436 HT-CRL @EC2112A  HKD    0.048    0.028    0.052          19,248,000
                               0.028    0.027    0.027             770,774
 16437 HTXINYI@EC2112A  HKD    0.096    0.092     -                      -
                               0.092    0.086     -                      -
 16438 HTCLIFE@EC2204A  HKD    0.056    0.056     -                      -
                               0.056    0.049     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.28      -        -                      -
                               0.295     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.069    0.092    0.093           7,250,000
                               0.081     -       0.081             609,150
 16457 HT-AAC @EC2112A  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 16461 UB-SUNY@EC2109C  HKD    0.167    0.127     -                      -
                               0.124    0.118     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.141    0.144    0.141           1,550,000
                               0.142    0.142    0.135             213,300
 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    0.186    0.235    0.26              860,000
                               0.232    0.23     0.166             184,920
 16473 GJMTUAN@EC2111A  HKD    0.027    0.034     -                      -
                               0.027    0.027     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.027    0.028    0.028              58,000
                               0.028    0.024    0.028               1,624
 16477 GJTENCT@EC2111B  HKD    0.037    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.05     0.05      -                      -
                               0.049    0.047     -                      -
 16480 MS-PICC@EC2110A  HKD    0.077    0.053    0.068           1,640,000
                               0.051    0.05     0.05               98,520
 16481 MS-GEG @EC2112C  HKD    0.033    0.03      -                      -
                               0.031    0.028     -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.36     0.325    0.34              192,000
                               0.325    0.32     0.33               64,010
 16486 CSYONDA@EC2112A  HKD    0.111    0.107    0.104             100,000
                               0.104    0.105    0.103              10,350
 16487 CS-ZAOL@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16488 CS-NTES@EC2201A  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.123    0.115    0.118             200,000
                               0.115    0.114    0.116              23,400
 16491 CSBAIDU@EC2202A  HKD    0.06     0.057     -                      -
                               0.056    0.055     -                      -
 16493 JPGANFE@EC2111B  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.095    0.087    0.098           1,350,000
                               0.088    0.086    0.092             128,750
 16498 JP-GOME@EC2112A  HKD    0.089    0.077     -                      -
                               0.077    0.075     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.052    0.051     -                      -
                               0.051    0.049     -                      -
 16501 UBPINAN@EC2303A  HKD    0.048    0.043    0.049          12,375,000
                               0.043    0.042    0.043             570,525
 16506 MB-ACMT@EC2204A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.129    0.167    0.163             650,000
                               0.163     -       0.143              96,760
 16511 MBZCRRC@EC2206A  HKD    0.12     0.126     -                      -
                               0.123    0.123     -                      -
 16513 MBZIJIN@EC2201C  HKD    0.39      -       0.46               30,000
                               0.43      -       0.43               13,200
 16515 MB-CMBC@EC2206A  HKD    0.115    0.095    0.095              50,000
                               0.095    0.091    0.095               4,750
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.025     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.044    0.05     0.048             475,000
                               0.045    0.042    0.045              22,740
 16518 HTTENCT@EC2204A  HKD    0.071    0.067    0.075         273,550,000
                               0.066    0.066    0.064          19,423,550
 16519 HTTENCT@EP2306A  HKD    0.275    0.305     -                      -
                               0.28     0.28      -                      -
 16521 HTTENCT@EC2202A  HKD    0.041    0.039     -                      -
                               0.039    0.031     -                      -
 16523 HT-HSI @EC2111A  HKD    0.013     -       0.014           1,150,000
                               0.013     -       0.013              16,000
 16524 HT-HSI @EC2205A  HKD    0.052    0.048    0.045              40,000
                               0.046    0.046    0.045               1,800
 16525 SG-CNBM@EC2112C  HKD    0.59     0.57      -                      -
                               0.56     0.55      -                      -
 16529 SG-CPIC@EC2201A  HKD    0.156    0.126    0.139              14,000
                               0.124    0.121    0.124               1,886
 16530 SGCP&CC@EC2112A  HKD    0.135    0.126    0.15           18,802,000
                               0.124    0.124    0.117           2,513,598
 16531 SG-KECL@EC2112A  HKD    0.265    0.275    0.28               50,000
                               0.275    0.265    0.275              13,800
 16532 GS-BYD @EC2112B  HKD    0.255    0.29     0.31              345,000
                               0.29     0.28     0.246              96,650
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.031    0.03      -                      -
                               0.029    0.028     -                      -
 16538 GS-HKEX@EC2111B  HKD    0.30     0.33     0.345              20,000
                               0.33     0.28     0.345               6,900
 16539 MB-SBPH@EC2207A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.17      -       0.18            4,780,000
                               0.129     -       0.129             740,160
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.335    0.30     0.32               96,000
                               0.30     0.295    0.305              30,000
 16546 CS-CTEL@EC2112A  HKD    0.051    0.049    0.046             150,000
                               0.046    0.046    0.045               6,800
 16549 CS-CPIC@EC2112B  HKD    0.079    0.058    0.085           1,422,000
                               0.057    0.057    0.056              99,388
 16552 CSTENCT@EP2110A  HKD    0.85     0.96      -                      -
                               0.89     0.89      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.103    0.102    0.097           1,045,000
                               0.097    0.094    0.095              99,675
 16555 CSMTUAN@EP2112C  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.072    0.079     -                      -
                               0.074    0.074     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.97     0.91      -                      -
                               0.91     0.87      -                      -
 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    0.50     0.53      -                      -
                               0.51     0.50      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.33     0.355    0.345             360,000
                               0.345    0.335    0.345             124,200
 16582 HTJIANC@EC2111B  HKD    0.152    0.106    0.127           1,210,000
                               0.105    0.104    0.102             140,140
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.071    0.067     -                      -
                               0.067    0.065     -                      -
 16588 UBBAIDU@EC2202A  HKD    0.069    0.067    0.077          15,750,000
                               0.065    0.066    0.063           1,109,065
 16589 UB-CMOB@EC2203A  HKD    0.111    0.105     -                      -
                               0.106    0.103     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.67      -        -                      -
                               0.68      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.168    0.147    0.146          27,900,000
                               0.145    0.132    0.135           3,899,050
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.062    0.059    0.056             200,000
                               0.056    0.056    0.056              11,200
 16600 MB-MTRC@EC2110A  HKD    0.049    0.041     -                      -
                               0.041    0.032     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.141    0.117     -                      -
                               0.117    0.114     -                      -
 16603 VT-HKEX@EP2112A  HKD    0.145    0.15     0.145           1,000,000
                               0.145    0.144    0.127             136,650
 16606 GS-GWMC@EC2109A  HKD    0.22     0.38     0.35            1,380,000
                               0.315    0.29     0.35              483,000
 16607 GS-AAC @EC2207A  HKD    0.051    0.049    0.051             100,000
                               0.049    0.048    0.05                5,050
 16610 GS-SBPH@EC2203A  HKD    0.047    0.049     -                      -
                               0.047    0.048     -                      -
 16618 GSGEELY@EC2109I  HKD    0.033    0.021    0.017             550,000
                               0.018    0.018    0.017               9,350
 16619 CS-PICC@EC2112A  HKD    0.237    0.212    0.246           5,380,000
                               0.21     0.21     0.206           1,207,190
 16620 SG-AAC @EP2112A  HKD    1.06     1.11      -                      -
                               1.11     1.10      -                      -
 16621 SG-HSI @EP2112E  HKD    0.41     0.45      -                      -
                               0.445    0.445     -                      -
 16623 SG-HSI @EP2112F  HKD    0.40     0.43     0.405              60,000
                               0.425    0.425    0.405              24,300
 16625 SGMTUAN@EP2112B  HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.139    0.158     -                      -
                               0.149    0.148     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 16630 MS-BYD @EP2112B  HKD    0.101    0.09     0.103           4,450,000
                               0.088    0.088    0.082             400,500
 16631 MSMTUAN@EC2201B  HKD    0.031    0.029     -                      -
                               0.028    0.024     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.039    0.03     0.037             690,000
                               0.03     0.029    0.033              23,960
 16634 MSTENCT@EP2201A  HKD    0.88     0.94      -                      -
                               0.91     0.91      -                      -
 16637 MB-SPA @EC2204A  HKD    0.077     -       0.073             400,000
                               0.061     -       0.061              28,600
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.111    0.107    0.113             262,000
                               0.107    0.105    0.104              28,056
 16643 BPTENCT@EC2201G  HKD    0.054    0.053    0.06           14,720,000
                               0.05     0.051    0.049             804,270
 16645 BPPINAN@EC2202A  HKD    0.031    0.029    0.03              650,000
                               0.028    0.027    0.026              18,580
 16646 BP-AIA @EC2211A  HKD    0.084    0.076    0.092           6,260,000
                               0.076    0.074    0.076             564,580
 16649 BPGEELY@EC2111B  HKD    0.097    0.077    0.072             100,000
                               0.073    0.073    0.072               7,200
 16650 BPALIBA@EC2201G  HKD    0.029    0.027    0.025             100,000
                               0.025    0.025    0.025               2,500
 16652 BIGEELY@EC2112B  HKD    0.098    0.09      -                      -
                               0.089    0.086     -                      -
 16654 CSLININ@EC2201A  HKD    0.145    0.141    0.156           7,590,000
                               0.14     0.14     0.129           1,036,850
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.026    0.024     -                      -
                               0.023    0.019     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.161    0.147    0.181         574,400,000
                               0.146    0.145    0.144         100,492,710
 16661 CS-HKEX@EC2110B  HKD    0.073    0.065    0.099             220,000
                               0.06     0.06     0.06               20,240
 16664 CS-GAC @EC2112C  HKD    0.26     0.225    0.25           16,470,000
                               0.225    0.222    0.211           3,979,090
 16665 JPTENCT@EP2110B  HKD    0.82     0.90      -                      -
                               0.86     0.86      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.14     0.152    0.156           2,190,000
                               0.152    0.15     0.136             306,830
 16670 CS-SUNY@EC2109C  HKD    0.395    0.375     -                      -
                               0.36     0.325     -                      -
 16671 JPANTAS@EC2204A  HKD    0.118    0.11      -                      -
                               0.11     0.107     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.051    0.04      -                      -
                               0.04     0.037     -                      -
 16674 JPLININ@EC2201A  HKD    0.192    0.179    0.189           5,292,500
                               0.177    0.178    0.169             965,242
 16675 JP-BILI@EP2201B  HKD    0.62     0.66      -                      -
                               0.64     0.64      -                      -
 16679 CSPINAN@EP2112A  HKD    0.71     0.78      -                      -
                               0.74     0.74      -                      -
 16680 BIANTAS@EC2203A  HKD    0.083    0.077     -                      -
                               0.077    0.073     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.153    0.153    0.156          14,500,000
                               0.152    0.151    0.141           2,113,005
 16685 UB-GEG @EP2112B  HKD    0.425    0.48     0.435             360,000
                               0.465    0.47     0.41              153,250
 16686 UBGEELY@EP2112B  HKD    0.124    0.131    0.135           1,260,000
                               0.129    0.128    0.121             161,740
 16687 UB-SUNY@EP2112B  HKD    0.101    0.11     0.114          11,740,000
                               0.111    0.109    0.099           1,226,370
 16689 UB-AAC @EP2112A  HKD    0.94     0.98     0.98              460,000
                               0.98     0.97     0.93              431,850
 16691 UBMTUAN@EP2112C  HKD    0.365    0.38     0.405              50,000
                               0.38     0.37     0.365              19,100
 16694 UBTENCT@EP2110C  HKD    0.86     0.92      -                      -
                               0.90     0.89      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.036    0.035     -                      -
                               0.035    0.031     -                      -
 16697 BPLININ@EC2203A  HKD    0.255    0.238    0.226              50,000
                               0.233    0.234    0.226              11,300
 16699 BPANTAS@EC2204A  HKD    0.081    0.077    0.085           7,060,000
                               0.076    0.075    0.076             577,040
 16701 BPBYDEI@EC2205A  HKD     N/A     0.062     -                      -
                                N/A     0.059     -                      -
 16703 BPKUASO@EC2203A  HKD    0.027    0.024    0.028             800,000
                               0.024    0.023    0.027              21,700
 16707 GJALIBA@EP2112A  HKD    0.48     0.51      -                      -
                               0.50     0.495     -                      -
 16709 VTCNOOC@EC2211A  HKD    0.175    0.169    0.179              40,000
                               0.169    0.167    0.179               7,160
 16713 GSMTUAN@EP2111C  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.32     0.275    0.29              610,000
                               0.27     0.265    0.265             169,725
 16719 GS-HSBC@EC2206A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.244    0.241    0.26            2,065,000
                               0.239    0.234    0.231             514,755
 16725 SGMTUAN@EC2111A  HKD    0.031    0.029    0.032           2,360,000
                               0.029    0.028    0.023              63,110
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.024    0.02     0.024             850,000
                               0.019    0.019    0.019              18,400
 16730 MB-BYD @EC2202A  HKD    2.76     2.90      -                      -
                               2.84     2.84      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 16734 BPGEELY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.055    0.047    0.06            1,125,000
                               0.047    0.046    0.056              65,500
 16738 SGBAIDU@EC2202A  HKD    0.063    0.059     -                      -
                               0.059    0.053     -                      -
 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    0.031    0.029    0.032           1,550,000
                               0.028    0.026    0.028              44,820
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.243    0.245    0.26            5,280,000
                               0.244    0.242    0.239           1,330,545
 16754 MS-COVS@EC2112B  HKD    0.092    0.079    0.085              50,000
                               0.079    0.077    0.085               4,250
 16757 BP-SHKP@EC2201A  HKD    0.07     0.059     -                      -
                               0.059    0.057     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.237    0.26     0.255             480,000
                               0.255    0.25     0.239             115,730
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 16760 CSLENOV@EC2203A  HKD    0.084    0.101     -                      -
                               0.099    0.099     -                      -
 16761 BITENCT@EP2208A  HKD    0.159    0.171     -                      -
                               0.164    0.164     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.124     -                      -
                                N/A     0.119     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.225    0.208    0.223             980,000
                               0.206    0.206    0.204             203,630
 16767 MB-ICBC@EC2208A  HKD    0.116     -       0.104           1,200,000
                               0.104     -       0.102             124,200
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.043    0.035     -                      -
                               0.035    0.034     -                      -
 16772 MBTBREW@EC2201A  HKD    0.041    0.032     -                      -
                               0.032    0.028     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.03     0.031     -                      -
                               0.03     0.018     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.27     0.26     0.27            1,090,000
                               0.255    0.25     0.25              288,400
 16778 MB-SHPC@EC2205A  HKD    0.33     0.37     0.41            3,258,000
                               0.36     0.36     0.32            1,279,130
 16780 MB-DFMG@EC2209A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.072    0.07     0.072             200,000
                               0.069    0.069    0.067              13,625
 16783 MB-HSBC@EC2209A  HKD    0.055    0.051    0.059          17,904,000
                               0.049    0.049    0.049             960,760
 16784 MB-HSBC@EC2201A  HKD    0.029    0.026    0.03            1,156,000
                               0.026    0.024    0.026              34,064
 16788 MBCLIFE@EC2201B  HKD    0.062    0.056    0.07              300,000
                               0.056    0.053    0.069              20,800
 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     -                      -
                               0.012     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.18     0.185     -                      -
                               0.184    0.184     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.65     0.64      -                      -
                               0.60     0.56      -                      -
 16800 MB-CMB @EC2201A  HKD    0.63     0.53     0.65            1,050,000
                               0.53     0.51     0.52              623,400
 16802 MBGEELY@EC2201C  HKD    0.28      -       0.285           2,720,000
                               0.255     -       0.249             730,035
 16803 UB-CMOB@EP2112A  HKD    0.054    0.059    0.064           2,130,000
                               0.059    0.058    0.054             125,720
 16804 UB-GAC @EC2112B  HKD    0.255    0.229    0.265           3,740,000
                               0.228    0.226    0.216             907,640
 16805 MSLININ@EC2201B  HKD    0.122    0.114    0.124           3,487,500
                               0.111    0.111    0.105             393,425
 16806 MS-BYD @EC2201C  HKD    0.194    0.218    0.24           76,895,000
                               0.216    0.216    0.186          17,399,395
 16807 HT-XYS @EC2201A  HKD    0.159    0.152    0.17          193,640,000
                               0.15     0.149    0.146          30,320,820
 16808 HTLININ@EC2201B  HKD    0.193    0.174    0.19           60,330,000
                               0.172    0.172    0.161          10,407,030
 16809 JPYIHAI@EC2112C  HKD    0.072    0.061    0.067             605,000
                               0.059    0.059    0.059              40,145
 16810 JPWREIC@EC2201A  HKD    0.145    0.14     0.145             130,000
                               0.138    0.136    0.138              18,150
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.097    0.097     -                      -
                               0.097    0.095     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.36     0.395     -                      -
                               0.39     0.385     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 16817 VTLININ@EC2202A  HKD    0.172    0.162    0.166           3,097,500
                               0.162    0.159    0.157             506,115
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.025    0.024    0.02                5,000
                               0.021    0.021    0.02                  100
 16820 VT-GAC @EC2112A  HKD    0.246    0.22     0.25            3,840,000
                               0.22     0.216    0.207             894,710
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.031    0.028     -                      -
                               0.028    0.025     -                      -
 16823 VT-XYS @EC2111A  HKD    0.058    0.054     -                      -
                               0.054    0.051     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.014    0.012     -                      -
                               0.011     -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 16833 GSGEELY@EC2110B  HKD    0.075    0.062    0.079           1,870,000
                               0.061    0.06     0.059             129,590
 16834 GSPINAN@EC2111B  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16835 BP-GEG @EC2202A  HKD    0.095    0.084    0.095             150,000
                               0.085    0.081    0.085              13,750
 16836 BPSANDS@EC2207A  HKD    0.075    0.075    0.08              660,000
                               0.076    0.072    0.079              52,700
 16838 BPCNOOC@EC2201C  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 16839 MSJDCOM@EP2111A  HKD    0.113    0.114    0.116          27,940,000
                               0.113    0.112    0.101           2,951,740
 16840 MS-GEG @EP2206A  HKD    0.315    0.345     -                      -
                               0.335    0.335     -                      -
 16843 MB-GEG @EP2202A  HKD    0.51      -       0.55            2,860,000
                               0.55      -       0.495           1,456,550
 16844 MBNFSPR@EC2212A  HKD    0.169     -       0.169             270,000
                               0.169     -       0.169              45,630
 16851 GJ-HSBC@EC2112B  HKD    0.02     0.02     0.02                8,000
                               0.02     0.014    0.02                  160
 16852 BITENCT@EC2209A  HKD    0.054    0.055     -                      -
                               0.054    0.045     -                      -
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 16855 BPTENCT@EP2110A  HKD    2.21     2.29      -                      -
                               2.26     2.26      -                      -
 16856 GJTENCT@EP2111A  HKD    0.66     0.72      -                      -
                               0.69     0.69      -                      -
 16858 GJPINAN@EP2111A  HKD    1.02     1.19      -                      -
                               1.15     1.15      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.102    0.102     -                      -
                               0.102    0.101     -                      -
 16862 CS-HUAP@EC2201A  HKD    0.98     0.87     0.87              506,000
                               0.86     0.85     0.86              435,220
 16864 CS-CMB @EC2110A  HKD    0.275    0.186     -                      -
                               0.186    0.183     -                      -
 16865 CSXIAMI@EC2112A  HKD    0.045    0.044    0.044             100,000
                               0.042    0.042    0.041               4,250
 16866 CSXIAMI@EC2111D  HKD    0.023    0.022     -                      -
                               0.021    0.02      -                      -
 16867 UBLININ@EC2201A  HKD    0.144    0.136     -                      -
                               0.135    0.132     -                      -
 16868 UB-HSI @EP2112G  HKD    0.40     0.435     -                      -
                               0.425    0.425     -                      -
 16871 UB-HSI @EP2112H  HKD    0.415    0.455     -                      -
                               0.445    0.445     -                      -
 16873 UBLENOV@EC2203A  HKD    0.085    0.102    0.103          10,220,000
                               0.102    0.101    0.091           1,012,740
 16874 UB-CLPG@EC2201A  HKD    0.26     0.235    0.237             900,000
                               0.232    0.232    0.218             207,040
 16878 UBALIBA@EC2302A  HKD    0.084    0.078    0.086          25,240,000
                               0.076    0.077    0.075           2,020,820
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.083     -       0.089             430,000
                               0.088    0.083    0.088              38,240
 16881 CT-HSI @EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.11     0.116    0.116          12,210,000
                               0.116    0.108    0.102           1,302,200
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.052    0.05      -                      -
                               0.05     0.046     -                      -
 16890 JP-BYD @EC2112B  HKD    0.223    0.255    0.275             105,000
                               0.25     0.25     0.25               27,675
 16896 JPXIABU@EC2201A  HKD    0.194    0.17     0.174             300,000
                               0.17     0.167    0.173              52,100
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.88     0.98      -                      -
                               0.96     0.97      -                      -
 16899 SG-BYD @EP2112A  HKD    0.106    0.092    0.106          10,860,000
                               0.091    0.09     0.085             978,930
 16900 SGCNOOC@EP2112A  HKD    0.113    0.118    0.115           9,190,000
                               0.115    0.116    0.101             996,385
 16902 SG-HKEX@EP2112A  HKD    0.094    0.096    0.097          10,070,000
                               0.096    0.095    0.079             843,750
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.14     1.28      -                      -
                               1.26     1.26      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.087    0.096     -                      -
                               0.093    0.093     -                      -
 16906 VT-BYD @EP2112C  HKD    0.17     0.152    0.15            1,600,000
                               0.149    0.148    0.143             237,150
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.015     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.128    0.11     0.18              560,000
                               0.109    0.102    0.12               86,810
 16912 HT-HKEX@EC2201A  HKD    0.24     0.23     0.26           41,000,000
                               0.225    0.225    0.225           9,785,630
 16913 HT-HKEX@EP2201A  HKD    0.062    0.065    0.063              50,000
                               0.063    0.058    0.063               3,150
 16914 HT-GEG @EC2212A  HKD    0.059    0.065     -                      -
                               0.059    0.053     -                      -
 16915 HTSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.086    0.083     -                      -
                               0.083    0.078     -                      -
 16917 HT-AIA @EC2112A  HKD    0.108    0.098     -                      -
                               0.098    0.051     -                      -
 16920 HT-AIA @EC2206A  HKD    0.076    0.074    0.077           2,300,000
                               0.068    0.068    0.068             158,900
 16921 GSALIBA@EC2203B  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 16924 GSLININ@EC2201A  HKD    0.149    0.137    0.15           10,557,500
                               0.136    0.136    0.13            1,435,947
 16925 GS-BYD @EC2112C  HKD    0.219    0.243    0.26            3,190,000
                               0.242    0.233    0.209             763,100
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 16930 MSPINAN@EP2201A  HKD    0.91     1.03      -                      -
                               1.01     1.01      -                      -
 16931 MBVANKE@EC2204A  HKD    0.152     -       0.155           1,023,000
                               0.117     -       0.115             138,384
 16932 MBPINAN@EC2202A  HKD    0.049     -       0.036             650,000
                               0.036     -       0.036              23,400
 16933 MB-ZGHL@EC2301A  HKD    0.17     0.156    0.161             200,000
                               0.157    0.154    0.156              31,700
 16934 MBANTAS@EP2202A  HKD    0.185     -       0.20              100,000
                               0.189     -       0.189              19,450
 16935 MB-CTWR@EC2307A  HKD    0.213    0.214     -                      -
                               0.213    0.207     -                      -
 16936 MS-CKA @EC2201A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 16937 MSALIBA@EC2302A  HKD    0.08     0.075     -                      -
                               0.074    0.072     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.058    0.047    0.058           1,380,000
                               0.046    0.045    0.046              68,960
 16940 JPALIBA@EP2112A  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.047    0.043    0.049          19,120,000
                               0.043    0.042    0.04              830,716
 16942 JP-XD  @EC2112A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 16948 JP-CMB @EC2112B  HKD    0.35     0.26     0.325          11,170,000
                               0.26     0.255    0.255           3,340,050
 16953 JP-HKEX@EP2110A  HKD    0.025    0.025    0.022             420,000
                               0.019    0.018    0.019               8,690
 16955 JPXIAMI@EC2110B  HKD    0.03     0.026    0.025             150,000
                               0.025    0.025    0.025               3,750
 16956 JP-WPC @EC2111A  HKD    0.118    0.098    0.118           2,137,000
                               0.096    0.097    0.091             210,620
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.62     0.56     0.55              990,000
                               0.55     0.54     0.55              544,500
 16959 JP-ICBC@EC2201A  HKD    0.113    0.088    0.12            4,045,000
                               0.088    0.086    0.085             407,770
 16961 JPXJGST@EC2201A  HKD    0.485    0.48      -                      -
                               0.48     0.47      -                      -
 16962 JPKUASO@EP2201A  HKD    1.09     1.11      -                      -
                               1.09     1.09      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.065    0.066    0.065              60,000
                               0.065    0.065    0.064               3,890
 16964 JPKUASO@EC2208B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16967 BP-CCB @EC2207A  HKD    0.184    0.165     -                      -
                               0.166    0.16      -                      -
 16968 BP-ICBC@EC2204A  HKD    0.172    0.155    0.183             100,000
                               0.156    0.152    0.183              18,300
 16970 BP-CUNI@EC2301A  HKD    0.105    0.102    0.104             130,000
                               0.102    0.10     0.104              13,520
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.055    0.041     -                      -
                               0.041    0.039     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.018    0.016    0.015             832,000
                               0.014     -       0.013              11,996
 16978 CTTENCT@EC2212A  HKD    0.069     -        -                      -
                               0.067     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.43      -        -                      -
                               0.43     0.36      -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.55     0.51      -                      -
                               0.51     0.49      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.065     -       0.068             900,000
                               0.062     -       0.057              57,650
 16994 CTALIHI@EC2201A  HKD    0.049     -        -                      -
                               0.049    0.021     -                      -
 16996 CSHUAHO@EC2202A  HKD    0.217    0.184    0.215           5,025,000
                               0.184    0.183    0.18              987,750
 16997 JP-BYD @EC2110B  HKD    0.78     0.84      -                      -
                               0.82     0.82      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.019    0.015    0.015             200,000
                               0.015    0.014    0.015               3,000
 17000 JP-KECL@EC2109A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 17002 CSPINAN@EC2201A  HKD    0.035    0.03     0.033           2,770,000
                               0.029    0.028    0.028              82,970
 17007 UBTENCT@EP2212A  HKD    0.177    0.184    0.185             200,000
                               0.184    0.181    0.181              36,600
 17010 CSXIAMI@EC2110C  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 17011 CSGEELY@EC2112D  HKD    0.35     0.33     0.35               80,000
                               0.33     0.325    0.32               26,800
 17013 CSALIHI@EC2201A  HKD    0.072    0.05      -                      -
                               0.05     0.048     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 17018 CSGSBIO@EC2206A  HKD    0.148    0.162    0.172           4,580,000
                               0.163    0.161    0.154             739,180
 17026 CSGANFE@EC2111A  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.124    0.134    0.123           6,115,000
                               0.13     0.13     0.114             738,890
 17029 HTXIAMI@EC2111B  HKD    0.035    0.036     -                      -
                               0.035    0.032     -                      -
 17030 SG-AIA @EC2210A  HKD    0.082    0.08      -                      -
                               0.081    0.079     -                      -
 17032 HTTENCT@EC2111B  HKD    0.031    0.038     -                      -
                               0.031    0.01      -                      -
 17033 SGMTUAN@EC2209A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.057    0.064    0.068             865,000
                               0.063    0.063    0.051              52,705
 17039 BI-WUXI@EC2112A  HKD    0.054    0.06     0.059             260,000
                               0.058    0.056    0.058              15,210
 17041 JP-AIA @EC2210A  HKD    0.105    0.102    0.112             200,000
                               0.102    0.10     0.111              22,300
 17042 BI-HKEX@EC2112A  HKD    0.435    0.445    0.48            1,810,000
                               0.435    0.425    0.435             840,350
 17045 VTPETCH@EC2201A  HKD    0.106    0.135    0.134              10,000
                               0.134    0.132    0.134               1,340
 17046 UBXIAMI@EC2112C  HKD    0.046    0.043    0.048          16,648,000
                               0.042    0.042    0.041             742,736
 17052 UBXIAMI@EC2201A  HKD    0.043    0.042    0.045           5,184,000
                               0.041    0.041    0.039             221,420
 17053 UBPINAN@EC2201A  HKD    0.026    0.021    0.028          20,740,000
                               0.021    0.02     0.021             515,380
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17056 UB-SHKP@EC2201A  HKD    0.049    0.039    0.046           2,490,000
                               0.038    0.037    0.038             107,065
 17057 JPLENOV@EC2110A  HKD    0.02     0.019     -                      -
                               0.019    0.012     -                      -
 17059 UBGANFE@EC2111B  HKD    0.26     0.255    0.28              182,000
                               0.245    0.246    0.221              47,962
 17062 GS-DFMG@EC2112B  HKD    0.227    0.221     -                      -
                               0.22     0.219     -                      -
 17064 GSANTAS@EC2112A  HKD    0.056    0.054    0.055             820,000
                               0.053    0.053    0.052              43,650
 17065 GS-ACMT@EC2112B  HKD    0.51     0.45     0.47              240,000
                               0.45     0.44     0.43              106,650
 17067 GSPINAN@EC2112D  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.014    0.015    0.015             344,000
                               0.014    0.013    0.014               4,910
 17070 CSXPENG@EC2201A  HKD    0.247    0.255    0.249           8,060,000
                               0.248    0.249    0.231           1,937,830
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.186    0.186    0.186           6,080,000
                               0.183    0.184    0.171           1,082,590
 17073 CSXPENG@EC2201C  HKD    0.127    0.124    0.123           8,680,000
                               0.123    0.122    0.112           1,028,890
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.146    0.145    0.142           2,600,000
                               0.143    0.143    0.136             357,200
 17076 CSXPENG@EC2201D  HKD    0.122    0.122    0.12            2,540,000
                               0.12     0.12     0.112             294,390
 17079 VTXPENG@EC2201A  HKD    0.18     0.181    0.178           1,280,000
                               0.177    0.176    0.173             226,040
 17080 VTXPENG@EC2201B  HKD    0.098    0.099    0.098           2,080,000
                               0.097    0.096    0.09              196,810
 17081 VTXPENG@EC2203A  HKD    0.116    0.116    0.115           1,720,000
                               0.114    0.113    0.109             190,730
 17083 UBCSHCL@EC2112A  HKD    0.97     0.88     0.95              130,000
                               0.88     0.86     0.88              122,200
 17084 VTXPENG@EC2205A  HKD    0.111    0.111    0.111           2,040,000
                               0.109    0.108    0.105             219,350
 17085 UBXPENG@EC2204A  HKD    0.133    0.133    0.133          12,180,000
                               0.131    0.131    0.124           1,572,160
 17087 MSZIJIN@EC2110A  HKD    0.81     0.74      -                      -
                               0.75     0.70      -                      -
 17088 UBXPENG@EC2203A  HKD    0.124    0.125    0.124          14,780,000
                               0.122    0.123    0.115           1,784,230
 17089 MB-DFMG@EC2112A  HKD    0.13     0.106     -                      -
                               0.106    0.045     -                      -
 17090 MBLININ@EC2212A  HKD    1.02     0.99      -                      -
                               0.99     0.96      -                      -
 17091 UBXPENG@EC2202A  HKD    0.113    0.112    0.112           9,750,000
                               0.11     0.11     0.103           1,049,450
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.121    0.121    0.122          18,350,000
                               0.12     0.118    0.111           2,151,910
 17094 UBXPENG@EC2201B  HKD    0.175    0.174    0.173           8,220,000
                               0.171    0.171    0.161           1,384,720
 17097 SGXPENG@EC2201A  HKD    0.236    0.233    0.225              20,000
                               0.23     0.231    0.225               4,500
 17098 SGXPENG@EC2201B  HKD    0.131    0.129    0.129              30,000
                               0.129    0.127    0.129               3,870
 17099 SGXPENG@EC2201C  HKD    0.087    0.083    0.084           1,450,000
                               0.081    0.082    0.075             116,360
 17100 CTJDCOM@EC2109B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.068    0.066    0.059              20,000
                               0.064    0.064    0.059               1,180
 17103 SGXPENG@EC2202A  HKD    0.107    0.107     -                      -
                               0.106    0.105     -                      -
 17105 SGXPENG@EC2203A  HKD    0.085    0.086     -                      -
                               0.085    0.083     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.121    0.121    0.119             840,000
                               0.119    0.12     0.112              97,920
 17115 MBXPENG@EC2201A  HKD    0.16      -        -                      -
                               0.16      -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.203    0.32     0.37              240,000
                               0.32     0.285    0.244              83,880
 17122 MBXPENG@EC2207A  HKD    0.222    0.222     -                      -
                               0.222     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.139     -       0.136           2,050,000
                               0.123     -       0.123             270,350
 17125 VTXPENG@EC2209A  HKD    0.129    0.126    0.124             160,000
                               0.123    0.123    0.122              19,680
 17126 GSXPENG@EC2201A  HKD    0.12     0.119    0.121           1,640,000
                               0.117    0.117    0.114             190,230
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.105    0.105    0.106           1,460,000
                               0.104    0.104    0.10              148,780
 17132 MSXPENG@EC2201A  HKD    0.147    0.146    0.146          12,800,000
                               0.142    0.142    0.13            1,779,860
 17134 JP-WPC @EC2110A  HKD    0.03     0.024    0.028             200,000
                               0.024    0.021    0.025               5,300
 17136 MSXPENG@EC2201B  HKD    0.095    0.096     -                      -
                               0.095    0.093     -                      -
 17137 MBTENCT@EC2201C  HKD    0.186     -       0.197             200,000
                               0.185     -       0.197              39,400
 17138 MB-CGS @EC2206A  HKD    0.69      -       0.71              685,000
                               0.63      -       0.63              467,755
 17140 CTMTUAN@EC2208A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.172    0.156    0.198           6,077,500
                               0.152    0.152    0.147           1,071,310
 17142 MS-HKEX@EC2201A  HKD    0.335    0.32     0.37            3,580,000
                               0.32     0.315    0.33            1,272,900
 17143 BITENCT@EC2111A  HKD    0.059    0.052    0.065           7,780,000
                               0.051    0.049    0.048             439,830
 17144 BITENCT@EP2111B  HKD    0.47     0.495    0.495             430,000
                               0.495    0.455    0.475             207,650
 17145 BIKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.013    0.02      -                      -
                               0.013    0.01      -                      -
 17147 MS-CRBH@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.032    0.03     0.035          14,000,000
                               0.029    0.028    0.025             422,500
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.033    0.033    0.033             950,000
                               0.033    0.032    0.032              30,850
 17151 UBMTUAN@EC2201A  HKD    0.047    0.044    0.049          13,430,000
                               0.042    0.043    0.04              599,960
 17152 UBMTUAN@EC2112A  HKD    0.036    0.034    0.038          36,980,000
                               0.032    0.033    0.03            1,237,100
 17154 UBMTUAN@EC2112B  HKD    0.05     0.047    0.052          42,610,000
                               0.046    0.046    0.041           1,994,060
 17155 UBMTUAN@EC2111F  HKD    0.04     0.037    0.041          59,930,000
                               0.035    0.036    0.031           2,148,540
 17156 UB-BYD @EC2112D  HKD    0.189    0.216    0.227           1,030,000
                               0.213    0.213    0.186             224,905
 17158 UBGEELY@EC2112E  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 17159 UB-HSBC@EC2112C  HKD    0.019    0.016    0.02            5,372,000
                               0.016    0.015    0.016              95,032
 17161 BPXPENG@EC2202A  HKD    0.123    0.121     -                      -
                               0.121    0.118     -                      -
 17162 BPXPENG@EC2202B  HKD    0.092    0.091     -                      -
                               0.09     0.088     -                      -
 17163 BPXPENG@EC2204A  HKD    0.106    0.105     -                      -
                               0.104    0.102     -                      -
 17164 BPXPENG@EC2206A  HKD    0.113    0.113     -                      -
                               0.112    0.11      -                      -
 17165 JPTENCT@EC2111E  HKD    0.027    0.026    0.027           1,360,000
                               0.025    0.023    0.025              35,920
 17168 JPMTUAN@EP2110B  HKD    0.29     0.32      -                      -
                               0.30     0.295     -                      -
 17169 JP-COPH@EC2112A  HKD    0.032    0.026     -                      -
                               0.026    0.021     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.062    0.059    0.068         195,130,000
                               0.057    0.057    0.057          12,677,015
 17171 JPALIHI@EC2201A  HKD    0.079    0.053     -                      -
                               0.053    0.051     -                      -
 17172 JPCITSE@EC2203A  HKD    0.25     0.22     0.246           8,410,000
                               0.216    0.216    0.212           1,929,555
 17173 JPBAIDU@EC2111B  HKD    0.029    0.027     -                      -
                               0.026    0.025     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.13     0.131    0.126              20,000
                               0.129    0.13     0.126               2,520
 17183 JP-GTSG@EC2201A  HKD    0.056    0.05      -                      -
                               0.05     0.049     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.115    0.122    0.13              248,000
                               0.121    0.12     0.12               31,070
 17189 JPFTA50@EC2201A  HKD    0.087    0.076    0.092           2,570,000
                               0.075    0.075    0.073             222,580
 17192 JP-DFMG@EC2109A  HKD    0.031    0.024     -                      -
                               0.024    0.022     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.85     0.77      -                      -
                               0.78     0.72      -                      -
 17196 HT-BYD @EC2109A  HKD    0.58     0.65      -                      -
                               0.60     0.60      -                      -
 17198 JPCSA50@EC2110A  HKD    0.03     0.025     -                      -
                               0.025    0.022     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.047    0.045    0.044             196,000
                               0.044    0.041    0.044               8,624
 17201 HT-CKA @EC2112A  HKD    0.034    0.036     -                      -
                               0.034    0.032     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.031     -       0.029             300,000
                               0.029     -       0.029               8,700
 17203 HTTENCT@EC2111C  HKD    0.046    0.054     -                      -
                               0.046    0.031     -                      -
 17204 HTTENCT@EP2112A  HKD    0.41     0.46      -                      -
                               0.43     0.425     -                      -
 17205 GS-AIA @EC2112A  HKD    0.184    0.172    0.17               90,000
                               0.17     0.17     0.169              15,270
 17206 MBTBREW@EC2207A  HKD    0.125    0.106    0.116             900,000
                               0.105    0.105    0.105              99,100
 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     0.013     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.045    0.032     -                      -
                               0.032    0.029     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.265    0.195    0.246             393,000
                               0.195    0.193    0.204              86,598
 17215 CSKUASO@EC2201A  HKD    0.024    0.029     -                      -
                               0.024    0.019     -                      -
 17216 SGANTAS@EC2112A  HKD    0.495    0.475     -                      -
                               0.475    0.465     -                      -
 17217 CSXJGST@EC2201A  HKD    0.485    0.485     -                      -
                               0.485    0.475     -                      -
 17218 CSGANFE@EC2201A  HKD    0.30     0.305    0.28               44,000
                               0.30     0.30     0.27               12,090
 17222 CSCSHEN@EC2201A  HKD    0.60     0.54     0.61              195,000
                               0.54     0.53     0.54              109,750
 17225 CSKUASO@EP2201A  HKD    0.98     1.00     0.93              435,000
                               0.94     0.93     0.93              404,550
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.209    0.191    0.21           17,895,000
                               0.19     0.19     0.184           3,527,455
 17229 CSMTUAN@EC2111E  HKD    0.048    0.044     -                      -
                               0.044    0.034     -                      -
 17231 CSTENCT@EC2112F  HKD    0.112    0.097    0.12        2,297,970,000
                               0.095    0.095    0.092         260,155,070
 17232 CTGEELY@EC2112A  HKD    0.22     0.236     -                      -
                               0.209    0.198     -                      -
 17233 CTXIAMI@EP2111B  HKD    0.145     -        -                      -
                               0.149     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.015    0.028     -                      -
                               0.015    0.01      -                      -
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.086    0.092    0.092          86,450,000
                               0.084    0.082    0.083           7,656,700
 17240 JPAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.044    0.039    0.048           7,580,000
                               0.037    0.038    0.037             305,040
 17244 GSTENCT@EC2210A  HKD    0.137    0.131    0.142           2,550,000
                               0.13     0.13     0.128             344,750
 17245 GSALIHI@EC2201A  HKD    0.057    0.043    0.058           4,320,000
                               0.042    0.042    0.042             201,840
 17246 BP-BILI@EC2204A  HKD    0.07     0.064    0.066              10,000
                               0.063    0.06     0.066                 660
 17247 BP-BILI@EC2201A  HKD    0.046    0.039    0.044           1,300,000
                               0.039    0.037    0.039              54,300
 17249 BP-BILI@EC2112A  HKD    0.035    0.029    0.033           1,040,000
                               0.029    0.028    0.033              34,320
 17250 GSJDCOM@EC2112A  HKD    0.222    0.211    0.227           2,010,000
                               0.209    0.201    0.209             425,710
 17251 BP-BILI@EC2111A  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 17254 EAXPENG@EC2201A  HKD    0.108    0.106     -                      -
                               0.106    0.102     -                      -
 17255 EAXPENG@EC2203A  HKD    0.133    0.132     -                      -
                               0.131    0.128     -                      -
 17256 MSANTAS@EC2203A  HKD    0.062    0.058     -                      -
                               0.057    0.054     -                      -
 17257 BP-BILI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.03     0.023     -                      -
                               0.023    0.022     -                      -
 17261 BPTENCT@EC2202A  HKD    0.092    0.099    0.10              810,000
                               0.086    0.086    0.081              70,830
 17262 BPALIBA@EC2202A  HKD    0.057    0.054    0.058           8,780,000
                               0.052    0.052    0.049             484,380
 17264 BPXIAMI@EC2202C  HKD    0.113    0.11     0.12              320,000
                               0.108    0.106    0.108              37,320
 17269 BPXIAMI@EC2204A  HKD    0.129    0.127    0.125              20,000
                               0.125    0.123    0.125               2,500
 17270 BPGEELY@EC2204A  HKD    0.465    0.43     0.42               10,000
                               0.42     0.42     0.42                4,200
 17271 BPMTUAN@EC2111C  HKD    0.064    0.06     0.064             200,000
                               0.059    0.057    0.064              12,800
 17273 BPMTUAN@EC2201C  HKD    0.12     0.119    0.123           1,130,000
                               0.115    0.116    0.109             124,410
 17275 BPTENCT@EC2301B  HKD    0.079    0.088    0.083             100,000
                               0.081    0.072    0.081               8,200
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.51      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.69      -       0.69               10,000
                               0.69      -       0.69                6,900
 17288 BICSHCL@EC2201A  HKD    0.198    0.162    0.19              490,000
                               0.164    0.157    0.164              89,040
 17291 BIBAIDU@EC2111A  HKD    0.038    0.035     -                      -
                               0.035    0.03      -                      -
 17292 BIALIBA@EC2201A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17294 BIMTUAN@EC2111A  HKD    0.049    0.045     -                      -
                               0.045    0.034     -                      -
 17297 BICNOOC@EC2203A  HKD    0.097    0.097    0.107           1,105,000
                               0.097    0.093    0.097             115,585
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.54     0.51      -                      -
                               0.51     0.475     -                      -
 17303 BIALIHI@EC2201A  HKD    0.072    0.051     -                      -
                               0.051    0.045     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.118    0.094    0.12            5,220,000
                               0.094    0.092    0.095             559,780
 17306 CSFOPHA@EC2201A  HKD    0.105    0.113    0.115           1,410,000
                               0.111    0.111    0.109             157,725
 17310 CSALIHI@EC2201B  HKD    0.087    0.061     -                      -
                               0.061    0.059     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.155    0.157    0.168           4,380,000
                               0.155    0.155    0.15              692,760
 17314 CS-MPSC@EC2201A  HKD    0.052    0.08      -                      -
                               0.078    0.078     -                      -
 17315 CS-CMS @EC2201A  HKD    0.098    0.102    0.105           1,900,000
                               0.102    0.10     0.094             188,800
 17317 CS-SDWG@EC2201A  HKD    0.048    0.063    0.075           1,048,000
                               0.063    0.061    0.048              58,712
 17319 VT-BILI@EC2201A  HKD    0.028    0.025     -                      -
                               0.025    0.015     -                      -
 17322 CS-CMB @EC2112A  HKD    0.32     0.247     -                      -
                               0.247    0.244     -                      -
 17329 CSINBIO@EC2111B  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.062    0.059     -                      -
                               0.058    0.049     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.047    0.044     -                      -
                               0.044    0.035     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.067    0.045     -                      -
                               0.045    0.042     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.031    0.029    0.03              500,000
                               0.03     0.023    0.03               15,000
 17339 UBMTUAN@EC2112C  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.055    0.051    0.061          10,690,000
                               0.05     0.05     0.047             613,390
 17343 JPALIBA@EC2203B  HKD    0.05     0.045     -                      -
                               0.045    0.044     -                      -
 17345 JPJDCOM@EC2112A  HKD    0.247    0.234    0.265           2,170,000
                               0.235    0.231    0.24              561,730
 17348 JP-CMB @EC2212A  HKD    0.246    0.217    0.234             300,000
                               0.215    0.215    0.215              67,150
 17349 JPSHMAO@EC2112A  HKD    0.037    0.032     -                      -
                               0.031    0.029     -                      -
 17350 JP-JXR @EC2201A  HKD    0.061    0.067     -                      -
                               0.064    0.064     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.196    0.172    0.206           1,245,000
                               0.17     0.17     0.167             233,150
 17352 JPALIBA@EC2206B  HKD    0.073    0.069    0.076             500,000
                               0.067    0.067    0.067              35,550
 17355 JPCSHCL@EC2202A  HKD    0.232    0.19     0.227          38,780,000
                               0.19     0.189    0.193           8,376,740
 17356 JPJDCOM@EC2201A  HKD    0.325    0.295    0.34              130,000
                               0.30     0.29     0.30               41,800
 17357 JPBOCHK@EC2201A  HKD    0.072    0.065    0.072             300,000
                               0.065    0.063    0.072              21,600
 17359 JPALIBA@EC2206C  HKD    0.104    0.097    0.105             200,000
                               0.095    0.096    0.092              19,800
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17363 JP-HTSC@EC2201A  HKD    0.405    0.38      -                      -
                               0.38     0.37      -                      -
 17366 JP-CGS @EC2201A  HKD    0.43     0.385     -                      -
                               0.385    0.38      -                      -
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.184    0.179    0.183             128,000
                               0.179    0.177    0.179              23,174
 17370 CTCNOOC@EC2112D  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.022    0.019    0.025             288,000
                               0.018    0.017    0.018               5,616
 17373 SG-SMIC@EC2111A  HKD    0.139    0.13     0.143             835,000
                               0.125    0.124    0.125             107,090
 17374 SGTENCT@EC2111C  HKD    0.047    0.041    0.054          45,070,000
                               0.039    0.04     0.037           2,052,090
 17375 VT-SBPH@EC2202A  HKD    0.088    0.087     -                      -
                               0.087    0.085     -                      -
 17376 VTTENCT@EC2111B  HKD    0.043    0.042    0.038              20,000
                               0.038    0.038    0.038                 760
 17377 GSCSHCL@EC2201A  HKD    0.19     0.156    0.157             100,000
                               0.156    0.15     0.156              15,650
 17378 GS-GAC @EC2112A  HKD    0.30     0.275    0.31            1,070,000
                               0.275    0.26     0.30              331,300
 17379 GSTENCT@EC2111E  HKD    0.026    0.023    0.024             200,000
                               0.023    0.022    0.024               4,800
 17381 GS-BYD @EC2112D  HKD    0.36     0.405    0.425           1,100,000
                               0.40     0.385    0.35              439,500
 17383 CTTENCT@EC2111B  HKD    0.065     -        -                      -
                               0.062    0.041     -                      -
 17384 CT-AIA @EC2209B  HKD    0.135     -       0.143          23,410,000
                               0.13      -       0.129           3,151,760
 17385 CT-HSBC@EP2112B  HKD    0.30      -        -                      -
                               0.31      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.034    0.032    0.032             700,000
                               0.032    0.03     0.03               22,100
 17388 VT-AIA @EC2110A  HKD    0.115    0.105     -                      -
                               0.105    0.099     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.052     -       0.052              40,000
                               0.048    0.042    0.049               2,010
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.45      -        -                      -
                               0.47      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.036    0.026     -                      -
                               0.026    0.025     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.138    0.129    0.129              10,000
                               0.119    0.105    0.129               1,290
 17413 MS-CRL @EC2201A  HKD    0.104    0.08     0.114           5,164,000
                               0.079    0.078    0.079             530,604
 17414 MSTENCT@EP2201B  HKD    0.68     0.72     0.67               10,000
                               0.70     0.70     0.67                6,700
 17416 MSTENCT@EC2201A  HKD    0.094    0.085    0.101           7,840,000
                               0.084    0.084    0.079             704,580
 17417 MSTENCT@EC2201B  HKD    0.058    0.053    0.063           5,220,000
                               0.051    0.051    0.048             298,460
 17418 JPNFSPR@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.255    0.172    0.236          20,180,000
                               0.167    0.166    0.164           3,898,450
 17421 MSXIAMI@EC2201B  HKD    0.098    0.094    0.103           3,650,000
                               0.092    0.092    0.09              347,290
 17422 MSMTUAN@EC2201C  HKD    0.086    0.084    0.088          42,570,000
                               0.082    0.083    0.073           3,511,610
 17423 MSALIBA@EC2204A  HKD    0.071    0.066    0.072          13,170,000
                               0.064    0.064    0.061             880,630
 17424 MBWREIC@EC2202A  HKD    0.163    0.154    0.164           5,890,000
                               0.15     0.15     0.144             914,440
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.154    0.143    0.143             350,000
                               0.143    0.14     0.143              50,050
 17431 GSMTUAN@EC2209A  HKD    0.016    0.016    0.015             400,000
                               0.015    0.015    0.015               6,000
 17432 BI-BILI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.078    0.076    0.076             300,000
                               0.075    0.074    0.075              22,650
 17439 MBCITSE@EC2111A  HKD    0.325    0.285    0.325           2,430,000
                               0.28     0.275    0.275             731,600
 17440 MBALIBA@EC2202A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 17443 JPHUAHO@EC2109A  HKD    0.077    0.047     -                      -
                               0.047    0.044     -                      -
 17444 JPZIJIN@EC2112A  HKD    1.22     1.17     1.19               21,000
                               1.17     1.10     1.19               24,990
 17447 MBGEELY@EC2202A  HKD    0.295    0.285    0.295           8,720,000
                               0.275     -       0.27            2,476,600
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.138    0.136     -                      -
                               0.135    0.133     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.295    0.30     0.29               90,000
                               0.29     0.29     0.265              25,050
 17455 MB-WUXI@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 17456 SG-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17457 MB-CKH @EC2203A  HKD    0.079    0.07      -                      -
                               0.071    0.068     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.335    0.34     0.355           2,980,000
                               0.34     0.335    0.33            1,009,850
 17459 CS-HSI @EP2112B  HKD    0.188    0.208     -                      -
                               0.206    0.206     -                      -
 17461 GSGEELY@EC2207A  HKD    0.063    0.059    0.062             200,000
                               0.058    0.056    0.058              11,800
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 17465 CS-HKEX@EC2202A  HKD    0.182    0.175    0.198             100,000
                               0.174    0.173    0.194              19,600
 17466 CS-HKEX@EP2112B  HKD    0.102    0.093    0.097         200,590,000
                               0.092    0.091    0.085          17,944,790
 17467 CS-CCB @EC2111B  HKD    0.103    0.074     -                      -
                               0.074    0.072     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.152    0.121    0.153           8,200,000
                               0.121    0.12     0.122           1,123,740
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.053    0.061    0.063             195,500
                               0.059    0.059    0.059              11,820
 17472 MB-SUNY@EP2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.355    0.33      -                      -
                               0.33     0.325     -                      -
 17475 CSGFSEC@EC2201A  HKD    0.90     0.85      -                      -
                               0.85     0.83      -                      -
 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    0.143    0.137    0.148           1,820,000
                               0.137    0.136    0.137             259,670
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.177    0.155    0.196           1,238,000
                               0.153    0.153    0.152             222,212
 17485 HSPETCH@EC2110B  HKD    0.435    0.59      -                      -
                               0.55     0.55      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.098    0.095     -                      -
                               0.094    0.093     -                      -
 17495 CS-CGS @EC2201A  HKD    0.49     0.445    0.53               56,000
                               0.445    0.44     0.445              27,175
 17498 CS-HSI @EC2111A  HKD    0.025    0.02     0.025             180,000
                               0.02     0.019    0.02                4,000
 17499 CSTENCT@EC2112G  HKD    0.047    0.047    0.055             430,000
                               0.045    0.045    0.043              21,320
 17500 SG-BILI@EC2111A  HKD    0.014    0.035     -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.024    0.021    0.02               20,000
                               0.02     0.019    0.02                  400
 17502 CSTENCT@EC2210A  HKD    0.136    0.14     0.149           6,050,000
                               0.139    0.139    0.136             871,000
 17503 CSTENCT@EC2204A  HKD    0.077    0.075    0.08          326,900,000
                               0.074    0.074    0.072          24,789,500
 17504 MSKUASO@EC2201B  HKD    0.024    0.024    0.026             700,000
                               0.024    0.019    0.023              17,600
 17506 MSTENCT@EC2111F  HKD    0.057    0.053    0.063          12,690,000
                               0.052    0.05     0.049             659,460
 17507 JP-AIA @EP2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17508 JP-HKEX@EC2202A  HKD    0.181    0.174    0.201           2,950,000
                               0.171    0.171    0.171             565,680
 17509 JP-CCB @EC2111B  HKD    0.109    0.074    0.117          27,321,000
                               0.073    0.073    0.067           2,308,928
 17510 JP-HKEX@EP2112A  HKD    0.098    0.105    0.105         277,860,000
                               0.105    0.104    0.087          24,892,690
 17513 JPVANKE@EC2201A  HKD    0.106    0.084    0.094           1,950,000
                               0.083    0.082    0.078             160,900
 17515 JPCSHCL@EC2201A  HKD    0.131    0.102    0.108              15,000
                               0.102    0.10     0.103               1,570
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.093    0.089    0.088             100,000
                               0.088    0.086    0.088               8,800
 17523 JP-CGDN@EC2205A  HKD    0.178    0.144    0.18            1,370,000
                               0.144    0.142    0.146             228,500
 17525 JP-IGG @EC2201A  HKD    0.112    0.111     -                      -
                               0.111    0.109     -                      -
 17527 UBALIBA@EC2201A  HKD    0.03     0.025    0.03            7,250,000
                               0.023    0.024    0.023             195,075
 17528 UBKUASO@EP2201A  HKD    0.85     0.87      -                      -
                               0.85     0.85      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.022    0.021     -                      -
                               0.021    0.017     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.118    0.093    0.116           1,255,000
                               0.093    0.091    0.095             130,250
 17538 UBPINAN@EC2112E  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 17539 UBALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.022    0.02      -                      -
                               0.019    0.018     -                      -
 17541 UBALIBA@EC2203B  HKD    0.046    0.041    0.047           7,570,000
                               0.039    0.04     0.037             319,790
 17542 UB-CMB @EC2112A  HKD    0.305    0.232    0.33            6,330,000
                               0.23     0.227    0.226           1,695,425
 17544 HTCSOFT@EC2201A  HKD    0.095    0.10      -                      -
                               0.095    0.092     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.113    0.113     -                      -
                               0.113    0.106     -                      -
 17546 HT-BILI@EC2201A  HKD    0.051    0.043     -                      -
                               0.043    0.041     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.232    0.223    0.229             200,000
                               0.221    0.217    0.229              45,800
 17548 MS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.70     0.75      -                      -
                               0.73     0.73      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.061    0.054    0.061             844,000
                               0.053    0.052    0.053              49,568
 17554 HTHUAHO@EC2202A  HKD    0.212    0.184    0.199             280,000
                               0.184    0.181    0.196              55,300
 17555 HT-ZGHL@EC2208A  HKD    0.132    0.121    0.125           1,850,000
                               0.121    0.118    0.121             227,600
 17556 HS-BILI@EC2201A  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 17560 HTGANFE@EC2201A  HKD    0.28     0.285    0.31            5,414,000
                               0.275    0.275    0.275           1,533,710
 17561 HTXPENG@EC2112A  HKD    0.099    0.098     -                      -
                               0.098    0.093     -                      -
 17565 HTXPENG@EC2112B  HKD    0.135    0.138     -                      -
                               0.135    0.132     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.155    0.142    0.174          52,360,000
                               0.138    0.138    0.138           8,556,100
 17567 HTMEIDO@EC2112A  HKD    0.32     0.275     -                      -
                               0.275    0.236     -                      -
 17570 HS-BILI@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.175     -        -                      -
                               0.177     -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 17577 CTXIAMI@EC2112A  HKD    0.052    0.08     0.055             768,000
                               0.051    0.049    0.052              40,362
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 17590 VTZIJIN@EC2110B  HKD    0.211    0.161    0.194           2,540,000
                               0.161    0.151    0.179             471,980
 17591 VT-CNBM@EC2112B  HKD    0.66     0.63      -                      -
                               0.63     0.60      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.107    0.087    0.119             308,000
                               0.087    0.084    0.098              35,562
 17594 VTTENCT@EP2112B  HKD    0.405    0.435    0.435           1,920,000
                               0.435    0.415    0.39              790,050
 17596 VTALIBA@EP2201B  HKD    0.72     0.77      -                      -
                               0.76     0.75      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.226    0.232    0.226           4,560,000
                               0.231    0.23     0.212             993,370
 17600 SG-HKEX@EC2112B  HKD    0.168    0.156    0.193          11,810,000
                               0.154    0.154    0.153           2,064,220
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.201    0.193    0.227          14,560,000
                               0.191    0.19     0.189           3,209,890
 17604 MS-AIA @EC2111B  HKD    0.01     0.014    0.01              800,000
                               0.01      -       0.01                8,000
 17605 SG-HKEX@EP2202A  HKD    0.167    0.172    0.162           4,360,000
                               0.17     0.171    0.148             668,840
 17606 SGJDCOM@EP2203A  HKD    0.116    0.115    0.111           1,270,000
                               0.113    0.113    0.107             137,755
 17607 SGTENCT@EP2112C  HKD    0.44     0.46     0.47            2,720,000
                               0.46     0.455    0.41            1,179,350
 17608 SGXIAMI@EP2201A  HKD    0.147    0.153    0.155           8,036,000
                               0.153    0.151    0.142           1,204,768
 17609 GS-CMB @EC2111A  HKD    0.176    0.124    0.196           1,650,000
                               0.121    0.12     0.121             259,700
 17610 GSBAIDU@EC2111A  HKD    0.027    0.025    0.03            1,200,000
                               0.025    0.024    0.029              35,600
 17611 GS-SHKP@EC2212A  HKD    0.138    0.126    0.14            1,050,000
                               0.126    0.125    0.126             144,600
 17612 MB-SHPC@EC2109A  HKD TRADING SUSPENDED
 17613 GS-HKEX@EC2111C  HKD    0.137    0.123    0.155           6,950,000
                               0.123    0.121    0.124           1,024,290
 17614 MSNFSPR@EC2212A  HKD    0.167    0.166    0.167             960,000
                               0.165    0.165    0.165             159,240
 17616 MS-HKEX@EP2203A  HKD    0.116    0.123    0.122          10,030,000
                               0.122    0.122    0.106           1,116,170
 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    0.113    0.114    0.123           8,370,000
                               0.113    0.113    0.108             974,340
 17620 UBTENCT@EC2204A  HKD    0.078    0.074    0.082          14,050,000
                               0.073    0.073    0.071           1,078,450
 17621 UBBAIDU@EC2111A  HKD    0.022    0.02     0.022             130,000
                               0.02     0.016    0.022               2,860
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 17625 JP-BILI@EC2110A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 17629 JPTENCT@EC2204A  HKD    0.078    0.074    0.082       2,382,800,000
                               0.073    0.073    0.07          178,218,700
 17630 GS-AAC @EC2302A  HKD    0.14     0.134    0.138             700,000
                               0.133    0.133    0.133              93,625
 17632 JPALIBA@EC2112G  HKD    0.021    0.018    0.018           1,640,000
                               0.017    0.017    0.016              26,900
 17634 JPPINAN@EC2201A  HKD    0.029    0.023     -                      -
                               0.023    0.018     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.08     0.072    0.083          87,705,000
                               0.071    0.071    0.071           6,618,535
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17637 MSGANFE@EC2201A  HKD    0.235    0.239    0.26           18,024,000
                               0.235    0.235    0.208           4,295,946
 17639 MS-SBPH@EC2202A  HKD    0.088    0.088    0.09              240,000
                               0.085    0.086    0.082              19,740
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.108    0.108    0.108              80,000
                               0.105    0.106    0.105               8,550
 17645 GSTENCT@EC2209B  HKD    0.039    0.039     -                      -
                               0.039    0.032     -                      -
 17646 MSPINAN@EC2112E  HKD    0.035    0.028    0.038           3,675,000
                               0.028    0.026    0.028             123,325
 17647 GJ-GEG @EP2112A  HKD    0.15     0.168     -                      -
                               0.164    0.165     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.058     -       0.042           1,130,000
                               0.029     -       0.029              43,380
 17651 MBPINAN@EC2202B  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 17653 MBTENCT@EC2202A  HKD    0.157    0.185    0.177             740,000
                               0.161     -       0.168             126,600
 17658 CTTENCT@EP2201A  HKD    0.275     -       0.295             520,000
                               0.295    0.275    0.265             144,600
 17660 CTTENCT@EC2201A  HKD    0.167    0.157    0.178         149,890,000
                               0.151    0.149    0.149          24,419,870
 17662 CT-SUNY@EC2112B  HKD    0.136    0.122    0.12              160,000
                               0.114     -       0.114              18,700
 17664 CTKUASO@EC2112A  HKD    0.012     -       0.016           1,680,000
                               0.011     -       0.011              20,740
 17665 JP-NCI @EC2112A  HKD    0.072    0.058     -                      -
                               0.058    0.056     -                      -
 17666 JPAKESO@EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.04     0.038    0.04            7,910,000
                               0.037    0.036    0.033             286,350
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.119    0.104    0.101             500,000
                               0.101    0.101    0.101              50,500
 17674 CS-CMBC@EC2202A  HKD    0.084    0.068    0.083             300,000
                               0.068    0.065    0.083              24,900
 17676#MS-BYD @EC2109A  HKD TRADING SUSPENDED
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.011    0.011    0.011              85,000
                               0.011    0.01     0.011                 935
 17682 CSYEAKA@EC2201A  HKD    0.075    0.068     -                      -
                               0.068    0.06      -                      -
 17684 CSTBREW@EC2202A  HKD    0.079    0.065    0.07               30,000
                               0.065    0.063    0.065               2,000
 17686 CS-SZIG@EC2201A  HKD    0.118    0.106    0.118           1,692,000
                               0.106    0.104    0.10              184,382
 17688 CSCP&CC@EC2201A  HKD    0.215    0.21      -                      -
                               0.21     0.206     -                      -
 17694 CSTENCT@EP2201A  HKD    0.405    0.42     0.43              470,000
                               0.425    0.415    0.38              190,300
 17695 CSKINGD@EC2201A  HKD    0.325    0.31     0.305              40,000
                               0.305    0.30     0.305              12,200
 17699 UB-AIA @EC2210A  HKD    0.079    0.077    0.085           4,490,000
                               0.077    0.076    0.081             377,900
 17700 CS-GTSG@EC2201A  HKD    0.08     0.075    0.082             800,000
                               0.074    0.073    0.075              62,300
 17701 MSJDCOM@EC2109A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.149    0.143    0.164          24,357,500
                               0.14     0.14     0.138           3,679,542
 17705 CS-COSL@EC2202A  HKD    0.265    0.236    0.265           2,270,000
                               0.237    0.235    0.229             534,550
 17706 CS-HSI @EC2112C  HKD    0.048    0.041    0.041           3,310,000
                               0.04     0.039    0.04              135,700
 17707 CSHAESH@EC2112A  HKD    0.31     0.241    0.30              540,000
                               0.239    0.239    0.232             143,500
 17710 HT-CTWR@EC2201A  HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
 17713 CSZHIST@EC2112A  HKD    0.175    0.142    0.178          21,235,000
                               0.142    0.14     0.136           3,265,381
 17714 JP-KECL@EC2110A  HKD    1.12     1.17      -                      -
                               1.14     1.12      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.235    0.224    0.239           2,550,000
                               0.222    0.223    0.213             583,190
 17718 CS-GWMC@EC2112A  HKD    0.54     0.62      -                      -
                               0.59     0.60      -                      -
 17719 GJTENCT@EP2112A  HKD    0.42     0.455     -                      -
                               0.445    0.445     -                      -
 17720 GJTENCT@EC2111D  HKD    0.047    0.046    0.048           6,500,000
                               0.043    0.043    0.04              262,320
 17722 GJXIAMI@EC2111A  HKD    0.04     0.038    0.041           3,226,000
                               0.037    0.035    0.034             120,722
 17724 GJMTUAN@EC2111B  HKD    0.031    0.032    0.031           1,600,000
                               0.028    0.025    0.023              44,580
 17725 GJGEELY@EC2112B  HKD    0.127    0.119    0.126          49,340,000
                               0.115    0.115    0.114           6,012,890
 17727 GJGEELY@EP2112A  HKD    0.095    0.102    0.095             250,000
                               0.099    0.099    0.093              23,350
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.017    0.015    0.011           3,045,000
                               0.011    0.01     0.011              33,495
 17730 GJBAIDU@EC2202A  HKD    0.058    0.057     -                      -
                               0.057    0.053     -                      -
 17731 GJ-HKEX@EP2112A  HKD    0.09     0.093    0.085             700,000
                               0.085    0.084    0.081              57,400
 17732 GJKUASO@EC2112B  HKD    0.01     0.011    0.01              260,000
                               0.01      -       0.01                2,600
 17735 GJ-CMOB@EP2112A  HKD    0.075    0.081    0.079          52,540,000
                               0.079    0.08     0.073           3,841,540
 17736 GJ-HSBC@EP2112A  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 17737 UB-CGS @EC2201A  HKD    0.385    0.335    0.405             207,000
                               0.335    0.33     0.34               81,345
 17744 UB-HTSC@EC2201A  HKD    0.335    0.31     0.34              866,000
                               0.31     0.305    0.32              286,865
 17747 MB-CICC@EC2204A  HKD    0.46     0.50      -                      -
                               0.46      -        -                      -
 17748 UB-HKEX@EC2111D  HKD    0.159    0.142    0.174           1,590,000
                               0.14     0.139    0.14              262,980
 17750 UBTENCT@EP2208A  HKD    0.168    0.177     -                      -
                               0.175    0.175     -                      -
 17753 UBTENCT@EC2210A  HKD    0.141    0.139    0.148           5,200,000
                               0.137    0.137    0.134             741,700
 17754 UB-CCB @EC2111B  HKD    0.088    0.061    0.087           4,800,000
                               0.058    0.058    0.056             337,550
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.043    0.04     0.047           6,000,000
                               0.039    0.038    0.038             258,340
 17757 MBMTUAN@EC2110F  HKD    0.027    0.01      -                      -
                               0.01      -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.18     0.17      -                      -
                               0.17     0.167     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.096    0.098    0.097           5,880,000
                               0.097    0.096    0.082             505,840
 17760 MBMTUAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026    0.012     -                      -
 17763 UBZIJIN@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.245    0.215    0.238           2,400,000
                               0.209    0.209    0.204             539,160
 17767 HTALIBA@EC2112B  HKD    0.028    0.031    0.029           2,220,000
                               0.025    0.015    0.025              63,580
 17769 HT-CNBM@EC2112C  HKD    0.51     0.485     -                      -
                               0.485    0.445     -                      -
 17772 HTTENCT@EP2201A  HKD    0.485    0.54      -                      -
                               0.51     0.51      -                      -
 17775 HT-COSL@EC2203A  HKD    0.275    0.246    0.275           3,320,000
                               0.243    0.241    0.243             867,440
 17776 CSAIRCN@EC2201A  HKD    0.031    0.023     -                      -
                               0.023    0.021     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.179     -        -                      -
                               0.173     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.021    0.018    0.022           3,680,000
                               0.017    0.017    0.016              67,360
 17786 GS-CCB @EC2111B  HKD    0.084    0.06     0.088           2,900,000
                               0.058    0.058    0.056             182,500
 17789 CS-CNBM@EC2112B  HKD    0.065    0.059    0.063             340,000
                               0.059    0.057    0.063              21,420
 17792 GSTENCT@EC2111F  HKD    0.056    0.049    0.051             950,000
                               0.047    0.048    0.045              47,200
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 17795 SG-CCB @EC2112A  HKD    0.113    0.083    0.098             320,000
                               0.079    0.079    0.076              26,820
 17797 HSBAIDU@EC2109C  HKD TRADING SUSPENDED
 17799 SG-HSI @EC2201A  HKD    0.067    0.06     0.071         108,480,000
                               0.06     0.059    0.056           6,919,990
 17801 SG-ICBC@EC2201A  HKD    0.098    0.078    0.108             240,000
                               0.078    0.075    0.101              25,080
 17803 SG-BILI@EC2201B  HKD    0.064    0.056    0.061             360,000
                               0.055    0.054    0.057              21,540
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.074    0.071    0.081           6,070,000
                               0.069    0.069    0.069             465,870
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.144    0.122    0.141             484,000
                               0.121    0.12     0.121              66,901
 17810 VT-HSI @EC2112B  HKD    0.037    0.031    0.03              800,000
                               0.03     0.03     0.028              23,600
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.022    0.033     -                      -
                               0.021     -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.186    0.174    0.205           8,550,000
                               0.171    0.172    0.17            1,650,490
 17817 MBEVERG@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.089    0.087    0.093           5,950,000
                               0.086    0.086    0.083             533,550
 17827 UBGEELY@EC2109C  HKD    0.50     0.47      -                      -
                               0.47     0.455     -                      -
 17828 VTTENCT@EC2204A  HKD    0.075    0.07     0.079          29,250,000
                               0.069    0.069    0.067           2,115,700
 17830 VT-NWD @EC2202A  HKD    0.079    0.065    0.063              40,000
                               0.063    0.062    0.063               2,520
 17832 CS-ZAOL@EC2112A  HKD    0.048    0.054    0.051             310,000
                               0.053    0.053    0.048              15,480
 17836 CS-MPSC@EC2112A  HKD    0.38     0.47      -                      -
                               0.45     0.45      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.38     0.35      -                      -
                               0.35     0.335     -                      -
 17842 VTKUASO@EC2201A  HKD    0.025    0.027     -                      -
                               0.025    0.017     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.15     0.138    0.155           3,730,000
                               0.137    0.135    0.137             539,795
 17845 VT-HSI @EP2111A  HKD    0.128    0.147    0.152             780,000
                               0.147    0.146    0.122             107,610
 17846 VT-HSI @EP2112B  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 17847 MSKUASO@EC2201C  HKD    0.037    0.036    0.039           1,240,000
                               0.035    0.03     0.035              47,080
 17848 MSTENCT@EP2201C  HKD    0.36     0.38     0.385           8,010,000
                               0.38     0.375    0.34            2,883,000
 17850 MB-NTES@EC2205A  HKD    0.101     -       0.108             630,000
                               0.099     -       0.096              65,820
 17851 UB-HSI @EC2112H  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.104     -       0.105           2,310,000
                               0.098     -       0.098             228,180
 17857 HTLENOV@EC2112A  HKD    0.04     0.049     -                      -
                               0.046    0.046     -                      -
 17860 CS-AIA @EP2112A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17862 UB-HSBC@EP2111A  HKD    0.067    0.075    0.071             488,000
                               0.073    0.073    0.071              34,648
 17865 MBNOEDU@EC2209A  HKD    0.089    0.089     -                      -
                               0.089    0.017     -                      -
 17866 MB-BYD @EC2202C  HKD    0.57     0.62     0.64              250,000
                               0.62     0.60     0.56              144,000
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.242    0.235    0.25               40,000
                               0.235    0.23     0.25               10,000
 17870 BI-NWD @EC2203A  HKD    0.162    0.142    0.164             740,000
                               0.142    0.137    0.155             117,340
 17873 BI-GWMC@EC2112A  HKD    0.34     0.41     0.435           4,760,000
                               0.395    0.39     0.32            1,968,675
 17878 BI-CKH @EC2112A  HKD    0.041    0.036    0.032           5,000,000
                               0.032    0.031    0.032             160,000
 17881 BI-HSI @EC2112E  HKD    0.044    0.038    0.045           1,660,000
                               0.035    0.035    0.034              61,560
 17882 HSKUASO@EC2112B  HKD    0.023    0.023    0.025           2,010,000
                               0.02     0.019    0.02               40,910
 17883 HSXIAMI@EC2112A  HKD    0.051    0.053    0.055              72,000
                               0.051    0.051    0.05                3,780
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.23     0.218    0.233             790,000
                               0.215    0.214    0.212             179,690
 17887 HSCP&CC@EC2112A  HKD    0.224    0.206    0.239           2,448,000
                               0.206    0.202    0.197             520,866
 17890 HSALIBA@EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 17892 CS-NCI @EC2201A  HKD    0.175    0.153    0.181           1,062,000
                               0.151    0.151    0.15              172,122
 17893 CS-PAHT@EC2202A  HKD    0.042    0.042     -                      -
                               0.041    0.034     -                      -
 17894 CSCKINF@EC2201A  HKD    0.162    0.164    0.165             740,000
                               0.161    0.162    0.16              119,520
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.044    0.042    0.042              15,000
                               0.042    0.04     0.042                 630
 17899 CSTRSKY@EC2201A  HKD    0.157    0.162    0.17              980,000
                               0.161    0.16     0.153             159,230
 17900 JP-CNBM@EC2112A  HKD    0.07     0.061    0.069           6,420,000
                               0.059    0.059    0.054             395,460
 17901 MSKUASO@EP2201B  HKD    0.52     0.53     0.50               20,000
                               0.50     0.50     0.50               10,000
 17902 MSALIBA@EP2201A  HKD    0.42     0.435     -                      -
                               0.43     0.43      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.079     -       0.079           2,450,000
                               0.076     -       0.074             189,100
 17904 CS-CKH @EC2112A  HKD    0.07     0.061    0.064             605,000
                               0.059    0.059    0.057              35,790
 17905 JPTENCT@EC2209A  HKD    0.058    0.056    0.057             350,000
                               0.055    0.055    0.054              19,250
 17906 CSJIANC@EC2111B  HKD    0.162    0.115    0.145           3,540,000
                               0.115    0.114    0.113             462,460
 17907 CS-JDHI@EC2112B  HKD    0.046    0.052    0.051              10,000
                               0.051    0.046    0.051                 510
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.365    0.42     0.45            5,195,000
                               0.42     0.415    0.34            2,124,650
 17911 CSNFSPR@EC2212A  HKD    0.168    0.167    0.166             220,000
                               0.166    0.166    0.165              36,410
 17912 CS-BILI@EC2112A  HKD    0.062    0.053     -                      -
                               0.053    0.05      -                      -
 17913 CS-BILI@EC2111C  HKD    0.028    0.023     -                      -
                               0.023    0.02      -                      -
 17914 UB-HSI @EP2201A  HKD    0.209    0.229    0.231              10,000
                               0.229    0.227    0.231               2,310
 17915 GS-AAC @EC2202A  HKD    0.028    0.026    0.02              425,000
                               0.02     0.02     0.02                8,500
 17916 UB-HSI @EP2201B  HKD    0.187    0.208     -                      -
                               0.207    0.207     -                      -
 17917 UB-HSI @EP2201C  HKD    0.175    0.194    0.201          21,750,000
                               0.194    0.193    0.169           3,884,300
 17918 UB-HKEX@EP2203A  HKD    0.114    0.117    0.117           4,160,000
                               0.117    0.115    0.102             438,020
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 17922 JPALIBA@EC2112H  HKD    0.037    0.032    0.037           9,830,000
                               0.03     0.031    0.028             312,760
 17923 CTCNOOC@EC2111A  HKD    0.029    0.06     0.031             220,000
                               0.031     -       0.027               6,020
 17924 JP-CICC@EC2111A  HKD    0.151    0.126     -                      -
                               0.127    0.122     -                      -
 17925 JPALIBA@EC2206D  HKD    0.059    0.055    0.061             100,000
                               0.054    0.053    0.057               5,900
 17926 JP-GWMC@EC2110B  HKD    0.249    0.30     0.30                5,000
                               0.30     0.295    0.30                1,500
 17928 JPTENCT@EP2201A  HKD    0.33     0.345    0.35              200,000
                               0.345    0.34     0.305              64,200
 17929 JPPINAN@EP2201A  HKD    0.67     0.76      -                      -
                               0.74     0.75      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.249    0.247    0.27           21,454,000
                               0.244    0.244    0.226           5,590,226
 17935 JP-GAC @EC2203A  HKD    0.255    0.234    0.265           1,782,000
                               0.232    0.232    0.226             434,861
 17936 JPKUASO@EP2201B  HKD    0.60     0.62      -                      -
                               0.60     0.58      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.032    0.023    0.037             640,000
                               0.024    0.02     0.025              20,480
 17938 BP-CMOB@EC2211A  HKD    0.29     0.28     0.295             545,000
                               0.28     0.275    0.29              159,675
 17939 HSCNOOC@EC2112A  HKD    0.028    0.037    0.038           2,210,000
                               0.037    0.036    0.028              63,940
 17942 BI-AIA @EP2112A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.44     0.425     -                      -
                               0.425    0.41      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.149    0.147    0.149              80,000
                               0.147    0.143    0.149              11,920
 17951 CTMTUAN@EC2112A  HKD    0.114     -        -                      -
                               0.107     -        -                      -
 17953 CTGEELY@EC2207A  HKD    0.064    0.064    0.064             100,000
                               0.062     -       0.064               6,400
 17958 JP-HTSE@EC2109A  HKD    0.037    0.025     -                      -
                               0.025    0.023     -                      -
 17959 MSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17960 JPYIHAI@EC2109B  HKD    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    0.091     -       0.082           1,500,000
                               0.062     -       0.06              117,600
 17964 VTZIJIN@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.056    0.048    0.06               16,000
                               0.048    0.046    0.06                  960
 17968 CTCNOOC@EC2207A  HKD    0.182     -       0.196           6,210,000
                               0.177     -       0.174           1,147,805
 17969 CTPINAN@EP2201A  HKD    0.58      -        -                      -
                               0.66      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.087    0.078    0.086             153,000
                               0.067     -       0.065              11,508
 17978 SGALIBA@EC2112C  HKD    0.032    0.026    0.033          19,960,000
                               0.024    0.025    0.023             563,060
 17984 SGALIBA@EC2203A  HKD    0.041    0.038    0.043           2,240,000
                               0.037    0.036    0.038              91,060
 17985 SGTENCT@EC2212A  HKD    0.089    0.086    0.093           1,700,000
                               0.085    0.085    0.085             152,200
 17987 VTTENCT@EP2204A  HKD    0.171    0.178     -                      -
                               0.175    0.175     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.11     0.10      -                      -
                               0.10     0.095     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.215    0.215    0.212              50,000
                               0.213    0.213    0.212              10,600
 17992 HT-JDHI@EC2111B  HKD    0.03     0.038     -                      -
                               0.03      -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.128    0.125    0.13               80,000
                               0.124    0.122    0.128              10,320
 17994 HTSMORE@EC2201A  HKD    0.077    0.073    0.085          69,435,000
                               0.072    0.071    0.07            5,484,920
 17996 HTSUNAC@EC2112A  HKD    0.032    0.015    0.015           1,270,000
                               0.015    0.012    0.015              19,050
 17997 HTCSHCL@EC2201A  HKD    0.24     0.198    0.243          22,040,000
                               0.20     0.196    0.199           4,611,095
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.13      -        -                      -
                               1.13     1.09      -                      -
 18001 GSPINAN@EC2212C  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 18002 HTSIMAS@EC2201A  HKD    0.026     -       0.024             600,000
                               0.024    0.015    0.024              14,400
 18004 JPBAIDU@EC2109F  HKD TRADING SUSPENDED
 18005 GSXIAMI@EC2111B  HKD    0.036    0.035     -                      -
                               0.035    0.012     -                      -
 18006 GS-WUXI@EC2112A  HKD    0.044    0.05     0.052           5,555,000
                               0.047    0.046    0.041             261,240
 18008 GSGEELY@EC2112A  HKD    0.265    0.246    0.265             420,000
                               0.245    0.243    0.234             105,280
 18009 JPCITIC@EC2203A  HKD    0.465    0.435    0.49              105,000
                               0.435    0.425    0.435              49,425
 18011 GSTENCT@EP2112B  HKD    0.43     0.445    0.455           5,140,000
                               0.445    0.44     0.40            2,253,650
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.185    0.183    0.206             360,000
                               0.183    0.179    0.20               73,080
 18023 JPGFSEC@EC2109A  HKD    0.51     0.48      -                      -
                               0.48     0.455     -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.249    0.249    0.265           2,820,000
                               0.248    0.245    0.219             714,920
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18032 MBHDLIH@EC2201B  HKD    0.08     0.093    0.086              20,000
                               0.086    0.073    0.086               1,720
 18035 BP-HKEX@EC2202B  HKD    0.237    0.232    0.265             220,000
                               0.232    0.227    0.26               57,750
 18036 JP-AAC @EC2109B  HKD    0.027    0.018    0.01              340,000
                               0.01     0.01     0.01                3,400
 18041 BP-HKEX@EC2204B  HKD    0.26     0.25     0.285             790,000
                               0.25     0.245    0.27              223,100
 18045 BPXIAMI@EC2205A  HKD    0.125    0.123    0.118             150,000
                               0.119    0.119    0.118              17,700
 18050 BPMTUAN@EC2202B  HKD    0.122    0.118     -                      -
                               0.117    0.115     -                      -
 18054 BPMTUAN@EC2203A  HKD    0.178    0.176    0.179             110,000
                               0.175    0.172    0.175              19,400
 18055 BPPINAN@EC2202B  HKD    0.071    0.06     0.06               80,000
                               0.06     0.058    0.06                4,800
 18056 JPBAIDU@EC2109G  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.036    0.031     -                      -
                               0.031    0.03      -                      -
 18060 CSCNOOC@EC2112A  HKD    0.024    0.026     -                      -
                               0.024    0.022     -                      -
 18061 BPALIBA@EC2201H  HKD    0.042    0.038    0.043          12,560,000
                               0.036    0.036    0.034             486,820
 18063 BPALIBA@EC2205A  HKD    0.065    0.06     0.068           6,320,000
                               0.057    0.058    0.056             390,970
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.144    0.137     -                      -
                               0.136    0.134     -                      -
 18069 MSNFSPR@EC2202A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 18070 HTBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.079    0.07     0.074             400,000
                               0.07     0.068    0.061              27,300
 18078 EAALIBA@EC2206A  HKD    0.086    0.083     -                      -
                               0.082    0.062     -                      -
 18079 MBGANFE@EC2201A  HKD    0.315    0.31     0.33            2,300,000
                               0.31     0.305    0.27              712,630
 18080 MB-BYD @EC2206A  HKD    0.206    0.23      -                      -
                               0.226    0.226     -                      -
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
 18089 BICLIFE@EC2202A  HKD    0.107    0.101    0.118             500,000
                               0.101    0.096    0.11               57,000
 18090 BIKUASO@EC2112A  HKD    0.022    0.025     -                      -
                               0.022    0.01      -                      -
 18091 SGALIBA@EC2204B  HKD    0.058    0.051    0.059           1,600,000
                               0.049    0.05     0.048              86,080
 18092 SG-HSBC@EC2203A  HKD    0.089    0.08     0.083             240,000
                               0.078    0.078    0.077              19,240
 18093 SGMTUAN@EC2111B  HKD    0.04     0.039    0.035              50,000
                               0.036    0.036    0.035               1,750
 18094 MB-IGG @EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18095 MBZIJIN@EC2201A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 18099 HT-CSPC@EC2112A  HKD    0.188    0.195     -                      -
                               0.189    0.189     -                      -
 18100 SGMTUAN@EC2111C  HKD    0.052    0.051    0.053           2,960,000
                               0.049    0.049    0.041             131,180
 18103 BISPDRG@EC2111A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.275    0.236    0.26              390,000
                               0.235    0.232    0.234              93,465
 18107 SGPINAN@EC2112D  HKD    0.031    0.025    0.031           2,350,000
                               0.025    0.023    0.024              68,445
 18108 CSZHJIN@EC2110A  HKD    0.045    0.037    0.036             927,500
                               0.036    0.035    0.036              33,390
 18110 BIJIANC@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.092    0.087    0.103          11,230,000
                               0.084    0.085    0.08              985,180
 18117 SGTENCT@EC2112F  HKD    0.19     0.174    0.204          21,470,000
                               0.173    0.172    0.164           3,920,460
 18119 BIALIBA@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 18123 UBALIBA@EC2206A  HKD    0.055    0.049    0.056          17,790,000
                               0.048    0.048    0.046             923,400
 18124 CS-CGDN@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.056    0.056    0.058           2,270,000
                               0.055    0.055    0.054             125,610
 18127 UBALIBA@EC2206B  HKD    0.066    0.06     0.068          21,490,000
                               0.058    0.058    0.056           1,354,280
 18128 HSTENCT@EC2209A  HKD    0.054    0.054    0.058           8,100,000
                               0.053    0.053    0.052             450,400
 18130 HS-CMOB@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18132 MB-BILI@EC2109C  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18134 MB-BILI@EC2109D  HKD    0.053    0.043    0.036             310,000
                               0.036    0.028    0.036              11,160
 18135 UBALIBA@EP2201A  HKD    0.39     0.415     -                      -
                               0.41     0.41      -                      -
 18136 UBMTUAN@EC2201B  HKD    0.084    0.08     0.087          53,810,000
                               0.078    0.078    0.072           4,306,100
 18138 BIGEELY@EC2109A  HKD    0.495    0.47      -                      -
                               0.465    0.425     -                      -
 18140 HS-CUNI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18144 UBTENCT@EC2201A  HKD    0.108    0.101    0.117       1,218,610,000
                               0.10     0.099    0.095         128,753,670
 18145 SG-SMIC@EC2303A  HKD    0.034    0.033    0.034           1,430,000
                               0.032    0.032    0.032              48,090
 18149 UBTENCT@EP2201A  HKD    0.305    0.32     0.32            2,690,000
                               0.32     0.31     0.29              813,250
 18151 UB-CKA @EC2112A  HKD    0.033    0.033    0.038           6,750,000
                               0.032    0.032    0.032             236,300
 18152 UBTENCT@EC2112G  HKD    0.108    0.099    0.115          27,470,000
                               0.098    0.098    0.093           2,829,620
 18154 UBGANFE@EC2201A  HKD    0.212    0.212    0.229           7,540,000
                               0.208    0.209    0.197           1,618,200
 18155 UBGANFE@EC2201B  HKD    0.168    0.164    0.182           8,400,000
                               0.161    0.161    0.142           1,433,640
 18158 UB-BILI@EC2111B  HKD    0.021    0.016     -                      -
                               0.016    0.013     -                      -
 18159 CSGANFE@EC2201B  HKD    0.222    0.223    0.244          14,278,000
                               0.221    0.222    0.189           3,120,162
 18164 CSKUASO@EC2201B  HKD    0.055    0.055    0.059             490,000
                               0.051    0.049    0.05               25,650
 18165 JPCPAIR@EC2201A  HKD    0.117    0.11     0.109              65,000
                               0.108    0.108    0.108               7,040
 18166 JPAIRCN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18168 CSKUASO@EP2201B  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 18172 HTGEELY@EP2203A  HKD    0.156    0.162     -