Daily Quotations

                                                                     175/210915


                       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: 15 SEP 2021 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 15/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9280  LARGECAP INDEX            36437.09 37343.58   -906.49  -2.427
Advanced   : 4182
Declined   : 8047
Unchanged  : 4422
Today's Turnover:
(HK$):    157,068,433,830
(Shares): 229,371,785,053
(Deals):        2,481,575
Renminbi Products Turnover (CNY):          34,466,070
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25259.66 25033.21 25502.23   -469.02  -1.839
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9022.64  8936.53  9081.73   -145.20  -1.599
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3978.06  3946.13  3978.67    -32.54  -0.818
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      16,534,147,402         36,166,267  464.00   451.20 
   27 GALAXY ENT      HKD       6,738,093,618        164,950,117   45.00    39.10 
 2800 TRACKER FUND    HKD       5,274,098,301        204,130,999   26.08    25.64 
 3690 MEITUAN-W       HKD       5,166,493,263         21,866,401  241.40   232.60 
 9988 BABA-SW         HKD       4,369,306,956         28,239,189  156.90   153.60 
 1928 SANDS CHINA LTD HKD       3,810,435,018        208,928,540   21.25    16.80 
 1299 AIA             HKD       3,133,301,314         34,233,887   94.20    89.85 
 2318 PING AN         HKD       2,215,594,815         38,671,079   58.35    56.60 
 9618 JD-SW           HKD       2,153,577,005          7,200,608  304.20   292.80 
 2828 HSCEI ETF       HKD       1,983,420,690         21,551,036   93.12    91.42 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61702 UB#HSI  RC2404T HKD     8,501,280,000          379,051,210    0.056    0.02 
59923 CS#HSI  RC2404C HKD     6,519,500,000          277,485,280    0.056    0.02 
60481 BI#HSI  RC2312A HKD     6,499,480,000          307,404,010    0.059    0.023
62709 SG#HSI  RC2407Q HKD     6,339,930,000          396,384,070    0.076    0.042
21932 UB-HSI @EC2201C HKD     6,027,770,000          452,006,990    0.079    0.066
54850 UB#HSI  RP2112J HKD     5,917,110,000          306,365,250    0.074    0.039
54431 SG#HSI  RP2202G HKD     5,378,720,000          358,717,340    0.091    0.05 
62210 SG#HSI  RC2407J HKD     5,262,420,000          242,304,360    0.057    0.023
21566 SG-HSI @EC2201B HKD     4,978,790,000          439,926,140    0.095    0.079
53895 CS#HSI  RP2201F HKD     4,977,680,000          290,168,130    0.073    0.038
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.60    54.35    54.60            4,817,835
                              54.30    54.30    53.75          261,195,793
     2 CLP HOLDINGS     HKD   76.25    77.05    77.15            2,496,320
                              77.00    77.00    76.30          191,628,704
     3 HK & CHINA GAS   HKD   12.40    12.48    12.48           14,734,447
                              12.46    12.46    12.36          183,478,810
     4 WHARF HOLDINGS   HKD   26.60    26.00    26.65            3,152,523
                              26.00    25.95    25.20           81,188,401
     5 HSBC HOLDINGS    HKD   40.20    40.15    40.60           14,418,368
                              40.10    40.10    40.00          579,709,244
     6 POWER ASSETS     HKD   47.30    47.40    47.60            1,935,431
                              47.35    47.35    47.15           91,643,229
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.08     4.07     4.10            7,367,565
                               4.06     4.06     4.05           29,925,251
     9 KEYNE LTD        HKD    0.044    0.046    0.043              30,000
                               0.043    0.043    0.043               1,290
    10 HANG LUNG GROUP  HKD   18.58    18.34    18.64            1,077,083
                              18.34    18.32    18.32           19,872,690
    11 HANG SENG BANK   HKD  138.30   138.20   140.50            1,361,655
                             138.10   138.10   138.00          189,154,120
    12 HENDERSON LAND   HKD   33.80    33.95    34.15            2,297,062
                              33.95    33.85    33.65           77,766,091
    13 HUTCHMED         HKD   61.65    60.85    61.65              452,136
                              60.80    60.80    60.40           27,545,823
    14 HYSAN DEV        HKD   26.80    26.70    26.90            1,004,634
                              26.65    26.65    26.60           26,867,848
    16 SHK PPT          HKD  107.90   106.90   107.90            4,970,865
                             106.80   106.70   105.70          530,725,437
    17 NEW WORLD DEV    HKD   35.65    35.30    35.60            3,813,397
                              35.30    35.25    34.85          134,287,782
    18 ORIENTAL E H     HKD    0.74     0.73     0.74              352,000
                               0.73     0.72     0.72              256,400
    19 SWIRE PACIFIC A  HKD   51.10    50.00    51.00            1,275,058
                              50.00    49.95    49.70           64,030,511
    21 GREAT CHI PPT    HKD    0.178    0.178     -                      -
                               0.178    0.152     -                      -
    22 MEXAN            HKD    0.117    0.121     -                      -
                               0.117    0.106     -                      -
    23 BANK OF E ASIA   HKD   13.50    13.32    13.58            2,785,016
                              13.30    13.30    13.24           37,260,467
    25 CHEVALIER INT'L  HKD    9.45     9.45     9.45                8,000
                               9.45     9.43     9.45               75,600
    26 CHINA MOTOR BUS  HKD  107.20   107.50   107.50                2,400
                             107.00   107.00   106.30              256,720
*   27 GALAXY ENT       HKD   48.95    39.20    45.00          164,950,117
                              39.15    39.15    39.10        6,738,093,618
    28 TIAN AN          HKD    4.50     4.55     4.51              294,000
                               4.50     4.50     4.50            1,323,010
    29 DYNAMIC HOLD     HKD   12.24    12.42    12.16               30,000
                              12.00    11.98    12.00              361,120
    30 BAN LOONG HOLD   HKD    0.335    0.325    0.34            5,964,000
                               0.325    0.32     0.32            1,954,370
    31 CHINA AEROSPACE  HKD    0.67     0.67     0.67            2,487,760
                               0.66     0.66     0.65            1,647,268
    32 CROSS-HAR(HOLD)  HKD   11.40    11.20    11.20               11,000
                              11.20    11.16    11.20              123,200
    33 AMBER HILL FIN   HKD    1.23     1.23     1.25              152,240
                               1.21     1.09     1.16              179,606
    34 KOWLOON DEV      HKD    9.16     9.13     9.23              235,000
                               9.13     9.12     9.13            2,153,040
    35 FE CONSORT INTL  HKD    2.80     2.76     2.82              662,000
                               2.76     2.75     2.75            1,839,015
    36 FE HLDGS INTL    HKD    0.133    0.148    0.135              24,000
                               0.143    0.135    0.135               3,240
    37 FE HOTELS        HKD    0.13     0.134    0.134              78,000
                               0.134    0.129    0.127               9,934
    38 FIRST TRACTOR    HKD    4.12     4.09     4.17            4,154,000
                               4.08     4.08     4.07           17,077,520
    39 CH BEIDAHUANG    HKD    0.063    0.062    0.063           6,160,000
                               0.062    0.059    0.058             362,576
    40 GOLD PEAK        HKD    0.67     0.67     0.68              604,000
                               0.67     0.66     0.67              404,750
    41 GREAT EAGLE H    HKD   23.85    23.65    23.95              419,662
                              23.65    23.60    23.60            9,956,073
    42 NE ELECTRIC      HKD    0.74     0.71     0.71            1,426,000
                               0.69     0.69     0.68              988,320
    43 C.P. POKPHAND    HKD    1.01     1.04     1.05           53,294,000
                               1.03     1.03     1.00           55,244,650
    45 HK&S HOTELS      HKD    7.64     7.38     7.60              195,500
                               7.38     7.36     7.37            1,468,960
    46 COMPUTER & TECH  HKD    2.70     2.69     2.69               64,000
                               2.69     2.68     2.68              171,760
    47 HOP HING GROUP   HKD    0.073    0.074    0.074          47,740,000
                               0.074    0.073    0.073           3,485,624
    48 C AUTO INT DECO  HKD    0.81     0.85     0.88              370,000
                               0.84     0.81     0.84              311,600
    50 HK FERRY (HOLD)  HKD    5.69     5.69     5.69                5,080
                               5.69     5.66     5.66               28,842
    51 HARBOUR CENTRE   HKD    7.90     7.62     7.80              106,000
                               7.53     7.50     7.50              802,000
    52 FAIRWOOD HOLD    HKD   17.00    16.94    17.50               85,350
                              16.92    16.88    16.82            1,444,903
    53 GUOCO GROUP      HKD   89.70    89.95    89.95                2,000
                              89.95    89.10    89.95              179,900
    55 NEWAY GROUP      HKD    0.47     0.47     0.49               80,000
                               0.47     0.44     0.42               35,950
    57 CHEN HSONG HOLD  HKD    2.70     2.68     2.70               78,000
                               2.68     2.62     2.66              208,040
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.95     0.95     0.95            4,768,079
                               0.94     0.94     0.93            4,489,175
    60 HK FOOD INV      HKD    0.69     0.69     0.69                8,000
                               0.69     0.62     0.62                5,340
    61 GREEN LEADER     HKD    0.127     -        -                      -
                               0.127    0.12      -                      -
    62 TRANSPORT INT'L  HKD   14.06    14.02    14.04              129,600
                              14.00    13.98    13.98            1,814,880
    63 CHI ASIA VALLEY  HKD    0.09     0.10     0.104           1,308,000
                               0.10     0.091    0.091             124,945
    64 GET NICE         HKD    0.173    0.175    0.175             564,000
                               0.175    0.172    0.171              97,668
    65 GRAND OCEAN AR   HKD    0.40     0.395    0.395              24,000
                               0.39     0.39     0.39                9,460
    66 MTR CORPORATION  HKD   43.55    43.50    43.70            3,198,003
                              43.50    43.45    43.20          139,164,068
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.38     6.24     6.36            1,266,000
                               6.24     6.19     6.15            7,923,390
    70 RICH GOLDMAN     HKD    0.09     0.09     0.09              135,000
                               0.09     0.086    0.09               12,125
    71 MIRAMAR HOTEL    HKD   13.48    13.50    13.66               31,000
                              13.44    13.36    13.36              415,340
    72 MODERN MEDIA     HKD    0.171     -        -                      -
                               0.171    0.162     -                      -
    73 ASIAN CITRUS     HKD    0.224    0.224    0.224             333,000
                               0.223    0.223    0.22               74,481
    75 Y.T. REALTY      HKD    1.75     1.79     1.75                6,000
                               1.75     1.75     1.75               10,500
    76 ELATE HOLDINGS   HKD    0.025    0.025    0.025          25,816,300
                               0.025    0.024    0.024             635,310
    77 AMS TRANSPORT    HKD    0.65     0.66     0.66               34,000
                               0.66     0.63     0.65               22,340
    78 REGAL INT'L      HKD    3.57     3.52     3.52               12,200
                               3.52     3.45     3.43               42,390
    79 CENTURY LEGEND   HKD    0.178    0.192     -                      -
                               0.178    0.16      -                      -
    80 CNEWECON FUND    HKD    0.18     0.185    0.18              400,000
                               0.18     0.168    0.18               72,000
    81 CH OVS G OCEANS  HKD    4.90     4.73     4.90            4,055,907
                               4.73     4.72     4.72           19,578,468
    82 CRAZY SPORTS     HKD    0.495    0.48     0.49           25,970,000
                               0.48     0.475    0.465          12,384,455
    83 SINO LAND        HKD   11.06    11.00    11.20            2,843,849
                              11.00    10.98    10.98           31,401,604
    84 STELUX HOLDINGS  HKD    0.076    0.08     0.083              44,702
                               0.077    0.077    0.072               3,505
    85 CE HUADA TECH    HKD    0.85     0.86     0.87              432,000
                               0.84     0.84     0.83              364,960
    86 SUN HUNG KAI CO  HKD    4.21     4.29     4.29            1,181,000
                               4.29     4.26     4.21            5,026,940
    87 SWIRE PACIFIC B  HKD    8.33     8.15     8.30              245,000
                               8.15     8.14     8.13            2,002,300
    88 TAI CHEUNG HOLD  HKD    5.09     5.08     5.16                8,000
                               5.08     5.04     5.15               41,210
    89 TAI SANG LAND    HKD    4.21     4.21      -                      -
                               4.21     4.10      -                      -
    90 PUXING ENERGY    HKD    0.90     0.92     0.92               38,000
                               0.90     0.90     0.90               34,660
    91 GOLDEN CEN INTL  HKD    0.25     0.248    0.255           2,260,000
                               0.248    0.235    0.232             524,870
    92 CHAMPION TECH    HKD    0.099    0.103    0.10            2,616,000
                               0.097    0.097    0.097             254,898
    93 TERMBRAY IND     HKD    0.28     0.29     0.29               90,000
                               0.29     0.27     0.285              25,850
    94 GREENHEART GP    HKD    0.136    0.136     -                      -
                               0.136    0.126     -                      -
    95 LVGEM CHINA      HKD    1.79     1.77     1.78            3,948,000
                               1.77     1.74     1.73            6,949,600
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.375    0.375    0.38            1,649,000
                               0.37     0.37     0.37              618,025
    98 XINGFA ALUM      HKD   11.78    11.84    11.76               34,000
                              11.40    11.34    11.24              393,340
    99 WONG'S INT'L     HKD    2.38     2.70      -                      -
                               2.38     2.13      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   17.92    17.70    18.16            4,503,732
                              17.68    17.68    17.54           79,949,639
   102 SUMMIT ASCENT    HKD    0.48     0.46     0.48            5,668,000
                               0.455    0.455    0.43            2,560,540
   103 SHOUGANG CENT    HKD    0.285    0.29     0.29              172,000
                               0.285    0.285    0.285              49,030
   104 ASIA COMM HOLD   HKD    0.275    0.295     -                      -
                               0.275    0.275     -                      -
   105 ASSO INT HOTELS  HKD   13.40    13.40      -                      -
                              13.40    12.90      -                      -
   106 LANDSEA PPT      HKD    0.50     0.49     0.50            1,400,000
                               0.48     0.48     0.48              673,040
   107 SICHUAN EXPRESS  HKD    1.91     1.90     1.93            1,400,000
                               1.87     1.87     1.87            2,661,460
   108 GR PROPERTIES    HKD    0.98     1.00     1.01            3,416,000
                               1.00     0.99     0.97            3,388,340
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.48     0.52     0.53               32,000
                               0.52     0.45     0.53               16,960
   111 CINDA INTL HLDG  HKD    0.50     0.51     0.51              150,000
                               0.51     0.49     0.49               73,540
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.24     4.26     4.30               33,000
                               4.24     4.24     4.23              140,075
   114 HERALD HOLD      HKD    0.66     0.65     0.65               20,000
                               0.65     0.63     0.63               12,800
   115 GRAND FIELD GP   HKD    0.85     0.85      -                      -
                               0.85     0.72      -                      -
   116 CHOW SANG SANG   HKD   11.74    11.74    11.84              523,000
                              11.64    11.64    11.54            6,137,360
   117 TIANLI HOLDINGS  HKD    1.00     0.92     1.02              512,000
                               0.92     0.91     0.88              467,360
   118 COSMOS MACH      HKD    0.48     0.48     0.49              220,000
                               0.48     0.47     0.48              106,350
   119 POLY PROPERTY    HKD    2.03     2.01     2.05            4,564,704
                               2.01     2.00     2.01            9,238,079
   120 COSMOPOL INT'L   HKD    1.08     1.07     1.09              864,000
                               1.07     1.06     1.07              932,700
   122 CROCODILE        HKD    0.445    0.455    0.455           1,874,000
                               0.455    0.45     0.44              843,305
   123 YUEXIU PROPERTY  HKD    7.35     7.27     7.39            2,943,816
                               7.27     7.24     7.24           21,436,456
   124 GD LAND          HKD    0.81     0.83     0.83              266,000
                               0.80     0.80     0.77              213,480
   125 SUN HING VISION  HKD    1.32     1.38     1.30               22,000
                               1.30     1.30     1.29               28,560
   126 CARRIANNA        HKD    0.82     0.82     0.85            2,095,400
                               0.82     0.80     0.79            1,700,584
   127 CHINESE EST H    HKD    2.44     2.45     2.46              488,500
                               2.45     2.43     2.42            1,192,950
   128 ENM HOLDINGS     HKD    0.62     0.63     0.63            1,216,000
                               0.63     0.61     0.61              753,920
   129 ASIA STANDARD    HKD    0.90     0.90     0.93              696,149
                               0.88     0.88     0.87              625,029
   130 MOISELLE INT'L   HKD    0.335    0.35     0.33               14,000
                               0.33     0.30     0.33                4,620
   131 CHEUK NANG HOLD  HKD    2.70     2.79      -                      -
                               2.70     2.65      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.44     0.48               33,000
                               0.38     0.38     0.38               13,840
   133 CHINA MERCHANTS  HKD    9.82     9.67     9.75              100,000
                               9.61     9.61     9.60              965,840
   135 KUNLUN ENERGY    HKD    8.86     8.82     8.94           20,654,545
                               8.82     8.79     8.73          182,143,506
   136 HENGTEN NET      HKD    2.75     2.65     2.87           65,998,534
                               2.64     2.64     2.60          180,265,510
   137 JINHUI HOLDINGS  HKD    1.45     1.50     1.50               39,000
                               1.50     1.46     1.40               57,050
   138 CCT FORTIS       HKD    0.188    0.193    0.192               9,250
                               0.192    0.182    0.182               1,716
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014           3,627,291
                               0.013    0.013    0.013              47,164
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.87     2.84     2.88            3,032,000
                               2.83     2.83     2.81            8,586,840
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.24    12.84    13.24            6,097,687
                              12.84    12.80    12.76           78,716,426
   145 CCIAM FUTURE EN  HKD    0.146    0.16     0.146              24,000
                               0.146    0.146    0.146               3,504
   146 TAI PING CARPET  HKD    1.03     1.25      -                      -
                               1.03     0.95      -                      -
   147 IB SETTLEMENT    HKD    0.07     0.074    0.13           28,345,000
                               0.072    0.072    0.071           2,577,775
   148 KINGBOARD HLDG   HKD   37.40    36.40    37.35            1,610,022
                              36.40    36.35    36.20           58,720,506
   149 CH AGRI-PROD EX  HKD    0.11     0.107    0.108             660,000
                               0.107    0.106    0.105              70,615
   150 HYPEBEAST        HKD    1.00     1.00     1.00              560,000
                               1.00     0.98     0.98              551,425
   151 WANT WANT CHINA  HKD    5.42     5.43     5.44            6,229,758
                               5.43     5.42     5.36           33,670,808
   152 SHENZHEN INT'L   HKD   10.86    10.86    10.92            2,834,955
                              10.86    10.84    10.80           30,797,282
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.66     0.64     0.65              578,000
                               0.65     0.63     0.61              365,430
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.125    0.124             560,000
                               0.123    0.123    0.123              68,930
   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    0.31     0.32      -                     48
                               0.31     0.31      -                     14
   160 HON KWOK LAND    HKD    3.15     3.32     3.15               62,000
                               3.10     3.08     3.08              194,780
   162 CENTURY GINWA    HKD    0.171    0.171     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.10     1.11     1.10              120,000
                               1.10     1.09     1.07              130,240
   164 CHINA BAOLI-NEW  HKD    0.40     0.42     0.42            2,887,250
                               0.42     0.415    0.395           1,184,470
   165 CHINA EB LTD     HKD   10.28    10.16    10.26            2,343,138
                              10.14    10.14    10.12           23,855,362
   166 NEWTIMES ENERGY  HKD    0.058    0.062    0.058             267,500
                               0.057    0.057    0.054              15,283
   167 IDT INT'L        HKD    0.036    0.038    0.038           1,428,000
                               0.038    0.036    0.035              51,876
   168 TSINGTAO BREW    HKD   61.50    59.45    62.00           10,127,000
                              59.45    59.40    58.00          603,210,688
   169 WANDA HOTEL DEV  HKD    0.35     0.35     0.35              106,000
                               0.35     0.335    0.335              35,535
   171 SILVER GRANT     HKD    0.60     0.59     0.60              250,000
                               0.58     0.56     0.57              143,420
   173 K. WAH INT'L     HKD    3.32     3.23     3.32            4,359,186
                               3.23     3.22     3.23           14,312,852
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
   175 GEELY AUTO       HKD   26.50    26.45    27.10           29,088,327
                              26.40    26.40    26.20          772,316,987
   176 SUPERACTIVE GP   HKD    0.15     0.148    0.149             186,000
                               0.148    0.129    0.145              27,428
   177 JIANGSU EXPRESS  HKD    8.09     8.10     8.11            2,090,000
                               8.10     8.07     8.01           16,857,580
   178 SA SA INT'L      HKD    1.70     1.68     1.73            3,436,000
                               1.67     1.67     1.67            5,813,840
   179 JOHNSON ELEC H   HKD   17.84    17.90    18.00              393,397
                              17.84    17.84    17.56            7,016,738
   180 KADER HOLDINGS   HKD    0.45     0.44     0.425              26,000
                               0.42     0.42     0.42               11,000
   181 FUJIAN HOLDINGS  HKD    0.145    0.158     -                      -
                               0.145    0.127     -                      -
   182 CONCORD NE       HKD    0.79     0.79     0.79           11,199,465
                               0.79     0.78     0.77            8,758,852
   183 WINFULL GP       HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
   184 KECK SENG INV    HKD    4.20     4.00     4.15               52,000
                               4.15     3.80     4.00              209,740
   185 ZENSUN ENT       HKD    4.50     4.31     4.50            1,641,000
                               4.31     4.20     4.20            7,060,150
   186 NIMBLE HOLDINGS  HKD    0.63     0.73      -                      -
                               0.63     0.56      -                      -
   187 JINGCHENG MAC    HKD    2.41     2.47     2.52            2,774,000
                               2.47     2.45     2.39            6,774,760
   188 SUNWAH KINGSWAY  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
   189 DONGYUE GROUP    HKD   23.70    24.80    25.10           38,123,077
                              24.75    24.75    23.70          942,542,557
   191 LAI SUN INT'L    HKD    5.55     5.50      -                      -
                               5.50      -        -                      -
   193 CAPITAL ESTATE   HKD    0.345    0.385     -                      -
                               0.345    0.345     -                      -
   194 LIU CHONG HING   HKD    7.94     7.96     7.94               36,000
                               7.94     7.88     7.80              281,920
   195 GREENTECH INTL   HKD    0.102    0.102    0.104             360,000
                               0.102    0.101    0.101              36,750
   196 HONGHUA GROUP    HKD    0.255    0.249    0.255          11,859,000
                               0.245    0.245    0.238           2,915,383
   197 HENG TAI         HKD    0.099    0.097    0.098           1,407,011
                               0.096    0.093    0.092             131,028
   199 ITC PROPERTIES   HKD    1.05     1.05     1.05              365,993
                               1.05     0.99     0.99              365,768
   200 MELCO INT'L DEV  HKD   11.48     9.17    10.58           17,732,616
                               9.17     9.15     9.08          169,011,121
   201 MAGNIFICENT      HKD    0.117    0.12     0.119             348,000
                               0.119    0.116    0.117              40,718
   202 EVERCHINA INT'L  HKD    0.188    0.188    0.196              60,000
                               0.188    0.187    0.188              11,680
   204 CHINA INV DEV    HKD    0.199    0.197    0.21           13,630,000
                               0.197    0.196    0.197           2,781,590
   205 SEEC MEDIA       HKD    0.67     0.73     0.74              354,000
                               0.70     0.69     0.66              246,020
   206 CMIC OCEAN       HKD    0.365    0.365    0.37              972,000
                               0.365    0.345    0.345             344,160
   207 JOY CITY PPT     HKD    0.435    0.43     0.44           21,548,000
                               0.43     0.425    0.425           9,292,180
   209 WINSHINE SCI     HKD    0.06     0.067    0.07            4,460,000
                               0.067    0.061    0.065             292,288
   210 DAPHNE INT'L     HKD    0.168    0.173     -                      -
                               0.169    0.169     -                      -
   211 STYLAND HOLD     HKD    0.30     0.305    0.305             107,520
                               0.30     0.295    0.29               31,780
   212 NANYANG HOLD     HKD   39.00    40.00      -                      -
                              39.00    39.00      -                      -
   213 NATIONAL ELEC H  HKD    1.05     1.08     1.08               78,000
                               1.06     1.05     1.06               82,740
   214 ASIA ORIENT      HKD    0.94     0.96     0.97               48,000
                               0.95     0.94     0.95               46,480
   215 HUTCHTEL HK      HKD    1.23     1.21     1.23            3,484,200
                               1.20     1.20     1.19            4,195,139
   216 CHINNEY INV      HKD    1.76     1.76      -                      -
                               1.76     1.66      -                      -
   217 CHINA CHENGTONG  HKD    0.18     0.184    0.184              30,000
                               0.184    0.183    0.18                5,496
   218 SWHYHK           HKD    1.15     1.16     1.16               90,000
                               1.15     1.15     1.15              103,850
   219 SHUNHO PROPERTY  HKD    1.24     1.25     1.20               30,165
                               1.20     1.20     1.17               36,148
   220 U-PRESID CHINA   HKD    7.42     7.42     7.49            2,175,200
                               7.42     7.41     7.40           16,172,648
   222 MIN XIN HOLD     HKD    2.99     2.98     3.06              180,000
                               2.95     2.90     2.95              539,040
   223 ELIFE HLDGS      HKD    0.05     0.053     -                      -
                               0.05     0.048     -                      -
   224 PIONEER GLOBAL   HKD    1.04     1.10      -                      -
                               1.04     1.03      -                      -
   225 POKFULAM         HKD   11.24    11.70      -                      -
                              11.24    11.20      -                      -
   226 LIPPO            HKD    2.50     2.59      -                      -
                               2.50     2.40      -                      -
   227 FIRST SHANGHAI   HKD    0.285    0.285    0.285           1,304,000
                               0.28     0.28     0.275             364,640
   228 CHINA ENERGY     HKD    0.114    0.114    0.117           4,338,000
                               0.114    0.111    0.11              484,586
   229 RAYMOND IND      HKD    1.05     1.06      -                      -
                               1.05     1.04      -                      -
   230 MINMETALS LAND   HKD    0.81     0.80     0.81              973,290
                               0.79     0.79     0.78              774,487
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.134    0.133    0.134           4,100,840
                               0.133    0.131    0.13              541,005
   234 NEW CENTURY GP   HKD    0.062    0.063    0.062              24,000
                               0.062    0.06     0.062               1,488
   235 CHINA STRATEGIC  HKD    0.051    0.049    0.051          34,520,046
                               0.049    0.048    0.048           1,696,067
   236 SAN MIGUEL HK    HKD    1.02     1.03     1.05               26,000
                               1.03     0.99     0.97               25,620
   237 SAFETY GODOWN    HKD    3.40     3.40     3.40               34,000
                               3.35     3.35     3.35              115,500
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.87     1.78               15,000
                               1.78     1.74     1.78               26,700
   240 BUILD KING HOLD  HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
   241 ALI HEALTH       HKD   11.76    11.24    11.82           43,404,137
                              11.22    11.22    11.02          491,965,081
   242 SHUN TAK HOLD    HKD    2.29     2.22     2.26            4,719,000
                               2.21     2.21     2.21           10,534,310
   243 QPL INT'L        HKD    0.47     0.50     0.465              27,000
                               0.465    0.45     0.465              12,555
   244 SINCERE          HKD    0.50     0.495    0.495           1,376,200
                               0.495    0.49     0.485             673,524
   245 CHINA VERED FIN  HKD    0.084    0.085    0.087             580,000
                               0.08     0.08     0.079              47,380
   247 TST PROPERTIES   HKD   24.00    24.05      -                      -
                              24.00    23.60      -                      -
   248 HKC INT'L HOLD   HKD    0.108    0.108     -                  1,000
                               0.107    0.10      -                     91
   250 SINO-I TECH      HKD    0.039    0.038    0.039           4,400,000
                               0.038    0.037    0.037             166,250
   251 SEA HOLDINGS     HKD    6.30     6.28     6.38              172,000
                               6.28     6.15     6.13            1,071,820
   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    3.79     3.80     3.82               20,000
                               3.76     3.76     3.73               75,340
   256 CITYCHAMP        HKD    1.42     1.41     1.43              212,000
                               1.41     1.39     1.40              298,280
   257 EB ENVIRONMENT   HKD    6.18     6.15     6.19           20,669,147
                               6.14     6.14     6.08          126,556,056
   258 TOMSON GROUP     HKD    2.02     2.04     2.02              154,000
                               1.98     1.98     1.97              306,000
   259 YEEBO (INT'L H)  HKD    2.39     2.46     2.40               74,000
                               2.35     2.36     2.35              176,060
   260 AVIC JOY HLDG    HKD    0.024    0.024    0.024             240,000
                               0.023    0.023    0.023               5,650
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.107    0.113     -                      -
                               0.107    0.106     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.06     0.062    0.063             390,000
                               0.062    0.06     0.059              23,430
   266 TIAN TECK LAND   HKD    4.92     5.49      -                      -
                               4.92     4.61      -                      -
   267 CITIC            HKD    9.72     9.72     9.85           12,419,158
                               9.72     9.71     9.66          120,986,351
   268 KINGDEE INT'L    HKD   25.35    24.75    25.20            7,902,039
                              24.75    24.70    24.40          195,411,355
   269 CRTG             HKD    0.014    0.014    0.014           3,780,000
                               0.013    0.013    0.013              49,590
   270 GUANGDONG INV    HKD   10.70    10.68    10.78            7,792,299
                              10.66    10.66    10.64           83,333,638
   271 ASIASEC PPT      HKD    1.60     1.59     1.59              351,000
                               1.58     1.54     1.44              525,940
   272 SHUI ON LAND     HKD    1.35     1.30     1.35           11,980,500
                               1.29     1.29     1.28           15,684,640
   273 MASON GP HOLD    HKD    0.024    0.024    0.024           3,120,000
                               0.024    0.023    0.022              72,780
   274 C BILLION RES    HKD    0.28     0.285     -                    750
                               0.28     0.275     -                    191
   276 MONGOLIA ENERGY  HKD    0.96     1.01     1.01              282,000
                               1.00     0.98     0.94              274,140
   277 TERN PROPERTIES  HKD    3.00     3.00      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    5.00     4.98     4.98               12,000
                               4.98     4.90     4.95               59,700
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.43     0.43     0.43              328,000
                               0.42     0.42     0.415             138,930
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   33.25    31.30    33.50           10,106,818
                              31.30    31.25    31.20          320,554,127
   286 AIDIGONG         HKD    0.87     0.86     0.87           39,574,000
                               0.86     0.85     0.83           33,533,720
   287 WINFAIR INV      HKD    9.28      -        -                      -
                               9.28     8.00      -                      -
   288 WH GROUP         HKD    5.71     5.72     5.92           24,373,951
                               5.72     5.71     5.70          140,687,627
   289 WING ON CO       HKD   17.90    18.00    17.90               23,000
                              17.82    17.82    17.80              409,740
   290 C FORTUNE FIN    HKD    0.30     0.33     0.315              24,000
                               0.30     0.246    0.315               7,560
   291 CHINA RES BEER   HKD   58.65    57.45    59.30           11,426,903
                              57.45    57.35    56.55          656,055,058
   292 ASIA STD HOTEL   HKD    0.201    0.20     0.20              130,000
                               0.197    0.197    0.197              25,800
   293 CATHAY PAC AIR   HKD    6.55     6.53     6.59            3,111,948
                               6.53     6.51     6.47           20,318,079
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.063    0.065    0.064             125,000
                               0.064    0.059    0.064               8,000
   296 EMPEROR E HOTEL  HKD    0.97     0.94     0.95            1,302,396
                               0.92     0.92     0.92            1,217,956
   297 SINOFERT         HKD    1.62     1.62     1.67           25,660,000
                               1.61     1.61     1.58           41,617,490
   298 CHUANG'S CHINA   HKD    0.48     0.46     0.46           12,350,000
                               0.46     0.455    0.445           5,633,050
   299 GLORY SUN LAND   HKD    0.219    0.209    0.221           2,755,000
                               0.208    0.186    0.185             536,855
   301 SANVO CHEMICALS  HKD    1.31     1.34     1.31              138,000
                               1.31     1.30     1.29              179,400
   302 CMGE             HKD    3.36     3.35     3.41           16,924,000
                               3.35     3.34     3.24           56,457,980
   303 VTECH HOLDINGS   HKD   75.95    77.10    78.95              725,406
                              77.05    77.05    76.00           56,513,035
   305 WULING MOTORS    HKD    1.40     1.38     1.40            3,140,000
                               1.37     1.36     1.36            4,306,000
   306 KWOON CHUNG BUS  HKD    2.14     2.23     2.23               64,000
                               2.19     2.05     2.20              140,920
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.15     1.14     1.16            4,938,800
                               1.13     1.13     1.12            5,617,948
   309 XH NEWS MEDIA    HKD    0.084    0.083    0.085              22,000
                               0.083    0.075    0.074               1,713
   310 PROSP INV HOLD   HKD    0.033    0.033    0.033             975,000
                               0.033    0.032    0.031              31,200
   311 LUEN THAI        HKD    0.42     0.41     0.42              760,000
                               0.41     0.40     0.41              311,700
   312 SHIRBLE STORE    HKD    0.238    0.238    0.238             184,000
                               0.238    0.227    0.228              42,262
   313 RICHLY FIELD     HKD    0.013    0.013    0.013             206,000
                               0.012    0.012    0.012               2,522
   315 SMARTONE TELE    HKD    4.52     4.52     4.52              494,000
                               4.51     4.51     4.49            2,225,550
   316 OOIL             HKD  150.00   151.10   153.00            1,530,500
                             151.00   151.00   147.50          230,082,839
   317 COMEC            HKD    7.66     7.37     7.71            2,560,000
                               7.33     7.33     7.08           19,121,840
   318 VONGROUP         HKD    0.45     0.50     0.45              120,000
                               0.45     0.44     0.45               54,000
   320 COMPUTIME        HKD    0.74     0.71     0.72              642,000
                               0.71     0.70     0.70              454,380
   321 TEXWINCA HOLD    HKD    1.65     1.64     1.65              542,000
                               1.63     1.62     1.63              886,540
   322 TINGYI           HKD   14.60    14.52    14.78            6,438,337
                              14.52    14.48    14.32           93,265,087
   323 MAANSHAN IRON    HKD    4.40     4.43     4.47           15,130,503
                               4.43     4.40     4.18           66,687,384
   326 CHINA STAR ENT   HKD    0.94     0.95     0.96              260,000
                               0.95     0.92     0.91              244,600
   327 PAX GLOBAL       HKD    9.87    10.14    10.40            1,911,000
                              10.14    10.02     9.90           19,451,390
   328 ALCO HOLDINGS    HKD    0.28     0.28     0.28              304,000
                               0.28     0.27     0.28               85,120
   329 OCI INTL         HKD    3.91     3.92     4.01            2,832,000
                               3.90     3.90     3.80           10,961,584
   330 ESPRIT HOLDINGS  HKD    0.79     0.77     0.78            3,201,451
                               0.77     0.76     0.76            2,461,266
   331 FSE LIFESTYLE    HKD    6.54     6.38     6.62              577,000
                               6.38     6.36     6.35            3,715,440
   332 YUANHENG GAS     HKD    0.60     0.61     0.62            4,792,123
                               0.60     0.60     0.58            2,838,583
   333 TOP FORM INT'L   HKD    0.60     0.64     0.65               92,000
                               0.59     0.57     0.59               55,000
   334 CH DISPLAY OPT   HKD    0.61     0.62     0.61              648,000
                               0.61     0.60     0.60              394,320
   335 UPBEST GROUP     HKD    0.83     0.82      -                      -
                               0.82     0.80      -                      -
   336 HUABAO INTL      HKD   16.80    16.54    16.78            1,540,800
                              16.52    16.52    16.44           25,555,884
   337 GREENLAND HK     HKD    2.03     2.02     2.04            2,115,000
                               2.02     2.01     2.00            4,256,740
   338 SHANGHAI PECHEM  HKD    2.06     2.11     2.18          132,824,000
                               2.11     2.10     2.04          281,590,080
   339 CORE ECON INV    HKD    0.55     0.55      -                      -
                               0.55      -        -                      -
   340 TONGGUAN GOLD    HKD    0.67     0.67     0.74            1,333,800
                               0.66     0.64     0.63              903,714
   341 CAFE DE CORAL H  HKD   13.70    13.84    13.90              662,000
                              13.84    13.82    13.58            9,110,080
   342 NEWOCEAN ENERGY  HKD    0.35     0.34     0.35            1,954,000
                               0.34     0.335    0.335             662,210
   343 CULTURECOM HOLD  HKD    0.70     0.70     0.73            4,916,000
                               0.70     0.69     0.68            3,478,120
   345 VITASOY INT'L    HKD   20.30    19.82    20.40            2,560,000
                              19.80    19.76    19.70           50,974,460
   346 YANCHANG PETRO   HKD    0.086    0.087    0.087           8,130,000
                               0.087    0.083    0.076             656,960
   347 ANGANG STEEL     HKD    6.10     6.27     6.35           28,786,000
                               6.27     6.25     5.91          177,464,254
   348 CHINAHEALTHWISE  HKD    0.27     0.30     0.32              500,000
                               0.30     0.27     0.275             151,000
   351 ASIA ENERGY LOG  HKD    0.48     0.48     0.485           1,187,720
                               0.48     0.47     0.46              568,636
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.44    13.14    13.42           13,106,500
                              13.14    13.10    12.90          171,058,780
   355 CENTURY C INT'L  HKD    0.45     0.45     0.45            5,026,351
                               0.45     0.445    0.445           2,261,134
   356 DT CAPITAL       HKD    0.043    0.047    0.043             240,000
                               0.043    0.04     0.039               9,690
   357 MEILAN AIRPORT   HKD   31.95    31.20    32.65            2,562,000
                              31.20    30.60    30.85           80,951,890
   358 JIANGXI COPPER   HKD   17.08    16.90    17.08            9,608,350
                              16.90    16.88    16.38          161,290,382
   359 HAISHENG JUICE   HKD    0.08     0.08      -                      -
                               0.08     0.075     -                      -
   360 NEW FOCUS AUTO   HKD    0.099    0.10     0.103           1,220,000
                               0.10     0.098    0.10              122,748
   361 SINO GOLF HOLD   HKD    0.188    0.188    0.189             560,000
                               0.188    0.181    0.187             105,280
   362 XINYANG MAOJIAN  HKD    0.229    0.225    0.23            6,880,000
                               0.225    0.223    0.223           1,544,950
   363 SHANGHAI IND H   HKD   12.68    12.48    12.70            1,101,458
                              12.48    12.46    12.48           13,840,877
   365 SINO ICT         HKD    0.82     0.86     0.83                4,000
                               0.83     0.82     0.83                3,320
   366 LUKS GROUP (VN)  HKD    1.40     1.40     1.40               58,000
                               1.37     1.37     1.37               80,180
   367 CHUANG'S INT'L   HKD    0.91     0.92     0.90               40,619
                               0.89     0.89     0.89               36,372
   368 SUPERLAND GROUP  HKD    0.53     0.57     0.51                4,000
                               0.51     0.51     0.51                2,040
   369 WING TAI PPT     HKD    4.29     4.90      -                      -
                               4.29     4.12      -                      -
   370 CHINA BEST       HKD    0.345    0.345    0.345           1,860,000
                               0.34     0.34     0.34              636,300
   371 BJ ENT WATER     HKD    3.25     3.20     3.25           16,457,768
                               3.19     3.19     3.12           52,474,289
   372 PT INTL DEV      HKD    0.28     0.28     0.28               86,000
                               0.275    0.275    0.275              24,050
   373 ALLIED GROUP     HKD    3.01     3.04      -                      -
                               3.01     2.97      -                      -
   374 FOUR SEAS MER    HKD    2.78     3.10      -                      -
                               2.78     2.77      -                      -
   375 YGM TRADING      HKD    2.18     2.18      -                      -
                               2.18     2.13      -                      -
   376 YUNFENG FIN      HKD    2.18     2.20     2.23              540,000
                               2.20     2.18     2.14            1,188,040
   377 CHINA HUAJUN GP  HKD    4.20     4.45      -                     40
                               4.20     4.00      -                    158
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.108    0.115    0.122           1,252,000
                               0.115    0.107    0.107             135,474
   380 CHINA PIPE       HKD    0.121    0.12     0.12              304,000
                               0.12     0.117    0.117              36,104
   381 KIU HUNG INT'L   HKD    0.067    0.065    0.068           6,160,000
                               0.063    0.063    0.063             393,160
   382 EDVANTAGE GROUP  HKD    5.27     5.03     5.25              546,000
                               5.02     5.01     5.01            2,773,000
   383 CHINA MED&HCARE  HKD    0.103    0.104    0.103              20,000
                               0.101    0.101    0.101               2,040
   384 CHINA GAS HOLD   HKD   22.20    22.40    22.65            6,557,286
                              22.40    22.35    22.20          146,881,351
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.90     3.88     3.96          129,843,722
                               3.88     3.87     3.85          505,573,939
   387 LEEPORT(HOLD)    HKD    0.87     0.91     0.91                8,000
                               0.91     0.85     0.90                7,240
*  388 HKEX             HKD  504.50   505.00   512.00            3,333,209
                             504.50   504.50   503.00        1,688,065,180
   389 TONTINE WINES    HKD    0.085    0.093    0.096           3,432,000
                               0.092    0.088    0.082             325,200
   390 CHINA RAILWAY    HKD    4.34     4.31     4.39           26,410,824
                               4.31     4.30     4.25          114,016,558
   391 MEI AH ENTER     HKD    0.095    0.097    0.097             820,000
                               0.097    0.093    0.094              79,480
   392 BEIJING ENT      HKD   29.80    29.60    30.05            1,663,818
                              29.60    29.50    29.00           49,088,891
   393 GLORIOUS SUN     HKD    0.82     0.83     0.83              910,000
                               0.83     0.82     0.81              746,420
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.17     0.175    0.175              20,000
                               0.148    0.148    0.147               3,220
   397 POWER FINANCIAL  HKD    0.108    0.111    0.123          19,369,000
                               0.111    0.11     0.106           2,143,028
   398 ORIENTAL WATCH   HKD    4.00     3.99     4.03              706,000
                               3.99     3.98     3.95            2,814,680
   399 INNOVATIVE PHAR  HKD    0.207    0.204    0.207             440,000
                               0.203    0.199    0.20               89,470
   400 COGOBUY          HKD    2.86     2.87     2.93            3,937,000
                               2.86     2.86     2.78           11,134,160
   401 WANJIA GROUP     HKD    0.119    0.128    0.115              20,000
                               0.115    0.115    0.115               2,300
   403 STARLITE HOLD    HKD    0.395    0.395    0.40              186,000
                               0.39     0.39     0.385              72,650
   405 YUEXIU REIT      HKD    3.87     3.86     3.89            1,574,293
                               3.86     3.83     3.82            6,051,002
   406 YAU LEE HOLD     HKD    1.42     1.45      -                  4,000
                               1.42     1.41      -                  5,680
   408 YIP'S CHEMICAL   HKD    5.10     5.15     5.15              470,000
                               5.13     5.12     4.96            2,364,920
   410 SOHO CHINA       HKD    2.20     2.16     2.25           36,463,000
                               2.15     2.15     2.12           79,863,395
   411 LAM SOON (HK)    HKD   15.10    15.44      -                      -
                              15.10    15.10      -                      -
   412 CSFG             HKD    0.52     0.52     0.52            5,635,348
                               0.52     0.495    0.495           2,830,714
   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    1.05     1.06     1.06               10,000
                               1.06     1.00     1.06               10,600
   418 FOUNDER HOLD     HKD    0.84     0.90     0.93            8,776,000
                               0.90     0.89     0.85            7,824,420
   419 HUAYI TENCENT    HKD    0.214    0.209    0.219           9,036,875
                               0.209    0.206    0.204           1,873,915
   420 FOUNTAIN SET     HKD    1.39     1.39     1.40            1,230,000
                               1.39     1.38     1.38            1,701,520
   422 VMEP HOLDINGS    HKD    0.275    0.275     -                      -
                               0.27     0.255     -                      -
   423 HKET HOLDINGS    HKD    1.15     1.17     1.18               50,000
                               1.17     1.14     1.18               59,000
   425 MINTH GROUP      HKD   28.80    28.35    29.00            2,024,000
                              28.35    28.25    28.05           57,412,446
   426 ONE MEDIA GROUP  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.30     0.335             326,000
                               0.275    0.275    0.25               97,660
   430 ORIENTAL EXPL    HKD    0.45     0.49     0.49                5,000
                               0.49     0.425    0.49                2,370
   431 G CHINA FIN      HKD    0.19     0.195    0.195             612,000
                               0.195    0.187    0.187             116,768
   432 PCPD             HKD    0.64     0.64     0.64            1,400,598
                               0.64     0.63     0.62              887,275
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.475    0.475             434,000
                               0.47     0.47     0.47              205,080
   435 SUNLIGHT REIT    HKD    4.96     4.99     5.04            5,304,522
                               4.96     4.96     4.88           26,503,328
   436 NU ENVIRO        HKD    0.27     0.28     0.275             840,000
                               0.275    0.27     0.275             231,000
   438 IRICO NEWENERGY  HKD   29.50    29.75    31.45              219,600
                              29.60    29.60    28.95            6,572,910
   439 KUANGCHI         HKD    0.242    0.244    0.245           3,979,000
                               0.243    0.24     0.235             954,344
   440 DAH SING         HKD   25.05    24.70    25.00              137,600
                              24.55    24.55    24.55            3,406,860
   442 HIFOOD GROUP     HKD    1.60     1.59     1.50               14,000
                               1.50     1.50     1.50               21,000
   444 SINCEREWATCH HK  HKD    0.058    0.059    0.059             100,000
                               0.058    0.055    0.059               5,900
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.40     1.37     1.39              328,000
                               1.37     1.36     1.37              451,220
   451 GCL NEWENERGY    HKD    0.34     0.335    0.345          57,114,000
                               0.335    0.33     0.33           19,201,320
   455 TIANDA PHARMA    HKD    0.204    0.209    0.204           3,830,000
                               0.203    0.195    0.194             770,430
   456 NEW CITY DEV     HKD    0.092    0.091    0.085              40,000
                               0.085    0.083    0.085               3,400
   458 TRISTATE HOLD    HKD    0.95     0.99      -                      -
                               0.95     0.80      -                      -
   459 MIDLAND IC&I     HKD    0.159    0.153    0.155           1,997,000
                               0.15     0.134    0.15              303,510
   460 SIHUAN PHARM     HKD    2.13     2.08     2.15           35,632,666
                               2.07     2.07     2.07           74,441,366
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.63     0.63      -                      -
                               0.63     0.57      -                      -
   465 FUTONG TECH      HKD    0.69     0.69     0.69               16,000
                               0.69     0.66     0.66               10,660
   467 UNITEDENERGY GP  HKD    1.06     1.07     1.11           14,038,742
                               1.07     1.06     1.06           15,207,809
   468 GAPACK           HKD    3.26     3.20     3.27            1,028,000
                               3.20     3.19     3.20            3,304,127
   471 CMMB VISION      HKD    0.275    0.295    0.295           2,772,600
                               0.295    0.285    0.28              804,210
   472 NEW SILKROAD     HKD    0.15     0.156    0.164             680,000
                               0.156    0.147    0.15              103,600
   474 ACESO LIFE SCI   HKD    0.202    0.203    0.203             144,000
                               0.203    0.195    0.195              29,064
   475 CENTRAL DEV H    HKD    1.03     1.10     1.12              766,000
                               1.06     1.05     1.05              810,820
   476 EV DYNAMICS      HKD    0.119    0.114    0.121          77,020,000
                               0.114    0.113    0.11            8,793,440
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.06     3.05     3.06               84,800
                               3.05     3.01     3.01              257,416
   482 SANDMARTIN INTL  HKD    0.37     0.38     0.38              280,000
                               0.37     0.36     0.37              104,600
   483 BAUHAUS INT'L    HKD    1.095    1.06     1.10            1,668,000
                               1.07     1.02     0.97            1,731,980
   484 FORGAME          HKD    1.34     1.34     1.32               25,400
                               1.30     1.30     1.30               33,336
   485 CHINASINOSTAR    HKD    0.234    0.24     0.233              20,902
                               0.233     -       0.233               4,847
   486 RUSAL            HKD    7.51     7.61     7.66            6,289,100
                               7.61     7.60     7.30           46,942,394
   487 SUCCESSUNIVERSE  HKD    0.15     0.15     0.14              244,600
                               0.14     0.135    0.135              33,743
   488 LAI SUN DEV      HKD    4.82     4.66     4.85              382,020
                               4.66     4.63     4.60            1,773,936
   489 DONGFENG GROUP   HKD    8.14     7.98     8.19           12,895,090
                               7.97     7.97     7.94          103,355,602
   491 EMPEROR CULTURE  HKD    0.066    0.07     0.066             240,000
                               0.065    0.064    0.064              15,680
   493 GOME RETAIL      HKD    0.79     0.77     0.79          103,318,000
                               0.76     0.76     0.76           79,604,680
   495 PALADIN          HKD    0.16     0.165     -                      -
                               0.16     0.16      -                      -
   496 KASEN            HKD    0.79     0.76     0.78              759,000
                               0.76     0.75     0.74              580,470
   497 CSI PROPERTIES   HKD    0.245    0.243    0.241             940,000
                               0.236    0.236    0.236             224,540
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.29     0.285    0.295             338,000
                               0.275    0.275    0.275              97,330
   500 FRONTIER SER     HKD    0.82     0.87     0.87            1,239,000
                               0.87     0.85     0.82            1,050,130
   503 LANSEN PHARMA    HKD    1.06     1.34     1.36            2,820,000
                               1.34     1.33     1.00            3,374,890
   505 XINGYE ALLOY     HKD    1.10     1.10     1.10              733,000
                               1.10     1.07     1.04              780,100
   506 CHINA FOODS      HKD    2.78     2.82     2.84            1,260,000
                               2.82     2.78     2.74            3,535,087
   508 DINGYI GP INV    HKD    0.104    0.099    0.104           5,860,000
                               0.099    0.097    0.096             571,030
   509 SUNSHINE         HKD    0.041    0.041    0.043             730,750
                               0.041    0.039    0.037              29,516
   510 CASH FIN SER GP  HKD    0.71     0.65     0.65               24,900
                               0.65     0.62     0.62               15,579
   511 TVB              HKD    6.85     6.77     6.90              165,300
                               6.77     6.71     6.70            1,122,387
   512 CHINAGRANDPHARM  HKD    6.26     6.13     6.33            2,005,225
                               6.13     6.12     6.10           12,358,571
   513 CONTINENTAL H    HKD    0.395    0.42     0.42              210,000
                               0.415    0.39     0.38               83,900
   515 CHINASILVER TEC  HKD    0.055    0.056    0.057             604,000
                               0.056    0.052    0.052              31,920
   517 COSCO SHIP INTL  HKD    2.57     2.56     2.59              702,000
                               2.55     2.53     2.52            1,791,040
   518 TUNGTEX (HOLD)   HKD    0.37     0.375    0.37               70,000
                               0.37     0.36     0.37               25,900
   519 APPLIED DEV      HKD    0.104    0.103    0.103              10,000
                               0.103    0.10     0.10                1,015
   520 XIABUXIABU       HKD    7.49     7.46     7.79            4,424,500
                               7.45     7.45     7.43           33,567,375
   521 CWT INT'L        HKD    0.08     0.081    0.081           3,350,000
                               0.081    0.079    0.078             265,710
   522 ASM PACIFIC      HKD   92.25    91.75    93.60              686,000
                              91.75    91.55    91.55           63,418,292
   524 GW TERROIR       HKD    0.134    0.137    0.14            1,340,000
                               0.137    0.13     0.13              184,960
   525 GUANGSHEN RAIL   HKD    1.48     1.50     1.52            7,030,000
                               1.48     1.48     1.45           10,485,280
   526 CHINA AUTO NR    HKD    0.048    0.048    0.054           5,692,000
                               0.047    0.046    0.046             287,660
   527 RUIFENG RENEW    HKD    0.20     0.202    0.205             272,000
                               0.202    0.195    0.196              54,484
   528 KINGDOM HOLDING  HKD    1.28     1.28     1.27               38,000
                               1.27     1.22     1.21               46,100
   529 SIS INT'L        HKD    1.82     1.98      -                      -
                               1.82     1.82      -                      -
   530 GOLDIN FIN HOLD  HKD    0.27     0.275    0.27              194,000
                               0.27     0.27     0.265              52,000
   531 SAMSON HOLDING   HKD    0.28     0.28     0.28            1,981,000
                               0.275    0.275    0.265             533,780
   532 WKK INTL (HOLD)  HKD    1.02     1.02      -                      -
                               1.02     0.98      -                      -
   533 GOLDLION HOLD    HKD    1.70     1.69     1.69               12,000
                               1.69     1.66     1.69               20,280
   535 GEMDALE PPT      HKD    0.86     0.83     0.87           68,224,878
                               0.83     0.82     0.81           57,308,002
   536 TRADELINK        HKD    1.18     1.20     1.19              366,000
                               1.19     1.18     1.18              433,880
   538 AJISEN (CHINA)   HKD    1.37     1.37     1.38              435,000
                               1.36     1.34     1.33              592,980
   540 SPEEDY GLOBAL    HKD    0.20     0.205    0.20               20,000
                               0.20      -       0.20                4,000
   542 TFG INTL GP      HKD    0.135    0.135     -                      -
                               0.135    0.103     -                      -
   543 PACIFIC ONLINE   HKD    1.55     1.55     1.58               97,000
                               1.55     1.53     1.52              149,760
   544 DAIDO GROUP      HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
   546 FUFENG GROUP     HKD    2.94     2.95     3.01            2,031,000
                               2.95     2.92     2.92            6,022,350
   547 DIGITAL DOMAIN   HKD    0.066    0.068    0.069          26,216,000
                               0.068    0.065    0.065           1,762,510
   548 SHENZHENEXPRESS  HKD    7.46     7.46     7.47              944,000
                               7.46     7.41     7.41            7,024,560
   550 KINGKEY INT CUL  HKD    0.54     0.59     0.49                4,000
                               0.49     0.49     0.46                1,900
   551 YUE YUEN IND     HKD   16.20    16.42    16.48            1,277,000
                              16.42    16.40    15.90           20,796,800
   552 CHINACOMSERVICE  HKD    3.96     4.01     4.09            7,322,399
                               4.00     4.00     3.94           29,391,876
   553 NANJING PANDA    HKD    3.39     3.40     3.40               48,000
                               3.38     3.38     3.36              162,620
   554 HANS ENERGY      HKD    0.365    0.36     0.36              204,000
                               0.36     0.35     0.35               72,850
   556 PAN ASIA ENVIRO  HKD    0.93     1.02     1.07            4,656,000
                               1.02     1.01     0.94            4,642,060
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   22.95    22.75    23.35            4,000,000
                              22.75    22.70    22.65           91,781,187
   559 DETAI NEWENERGY  HKD    0.051    0.051    0.054          11,900,000
                               0.051    0.05     0.05              605,490
   560 CHU KONG SHIP    HKD    1.00     1.00      -                      -
                               1.00     0.99      -                      -
   563 SH IND URBAN     HKD    0.67     0.67     0.67              821,977
                               0.67     0.65     0.65              541,593
   564 ZMJ              HKD    9.96     9.89    10.22            4,398,200
                               9.87     9.87     9.61           43,914,856
   565 ART GROUP HOLD   HKD    0.41     0.41     0.41              280,000
                               0.41     0.37     0.41              114,800
   567 DAISHOMICROLINE  HKD    0.141    0.14     0.14               14,000
                               0.14     0.127    0.14                1,960
   568 SHANDONG MOLONG  HKD    5.84     6.05     6.18            7,876,000
                               6.03     6.03     5.70           47,611,448
   570 TRAD CHI MED     HKD    3.76     3.69     3.78           25,016,000
                               3.69     3.67     3.57           91,878,220
   571 ESUN HOLDINGS    HKD    0.71     0.75      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.107    0.112    0.108           1,019,516
                               0.107    0.105    0.107             109,551
   573 TAO HEUNG HLDGS  HKD    0.94     0.93     0.93              203,000
                               0.93     0.92     0.92              188,780
   574 PASHUN INT'L     HKD    0.074    0.072    0.077             404,000
                               0.07     0.071    0.064              26,632
   575 ENDURANCE RP     HKD    0.177    0.174    0.184           1,120,000
                               0.169    0.169    0.169             192,640
   576 ZHEJIANGEXPRESS  HKD    6.67     6.59     6.77            3,924,000
                               6.59     6.57     6.56           25,966,160
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.38     2.33     2.43           24,472,000
                               2.33     2.32     2.30           57,684,400
   580 SUN.KING TECH    HKD    3.92     3.88     3.95            4,842,000
                               3.87     3.87     3.85           18,801,220
   581 CHINA ORIENTAL   HKD    2.78     2.79     2.84            7,152,000
                               2.79     2.78     2.71           19,907,490
   582 LANDING INTL     HKD    0.255    0.25     0.255           1,587,600
                               0.25     0.249    0.246             399,252
   583 GWPA HOLDINGS    HKD    0.41     0.44      -                      -
                               0.41     0.38      -                      -
   585 IMAGI INT'L      HKD    1.18     1.21     1.23              648,000
                               1.20     1.19     1.18              782,000
   586 CONCH VENTURE    HKD   33.50    33.70    33.75            3,538,250
                              33.70    33.45    32.85          118,020,225
   588 BEIJING N STAR   HKD    1.40     1.39     1.40              700,000
                               1.39     1.38     1.38              975,080
   589 JIANZHONG CONS   HKD    1.28     1.28     1.28              294,000
                               1.28     1.25     1.25              370,060
   590 LUK FOOK HOLD    HKD   21.85    21.55    21.70              236,000
                              21.50    21.30    21.10            5,051,300
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.84     0.86     0.89           21,945,602
                               0.86     0.85     0.83           18,906,305
   593 DREAMEAST        HKD    1.54     1.54      -                      -
                               1.54     1.36      -                      -
   595 AV CONCEPT HOLD  HKD    0.63     0.65     0.65            2,856,000
                               0.65     0.63     0.62            1,834,100
   596 INSPUR INT'L     HKD    4.58     4.44     4.85            8,684,000
                               4.44     4.41     4.21           38,272,600
   598 SINOTRANS        HKD    3.42     3.45     3.50            6,414,000
                               3.45     3.43     3.40           22,192,476
   599 E. BON HOLDINGS  HKD    0.40     0.45      -                      -
                               0.40      -        -                      -
   600 CHINA INFRA INV  HKD    0.032    0.032    0.032           2,700,000
                               0.032    0.031    0.031              83,860
   601 REMT             HKD    0.05     0.063    0.058             720,000
                               0.058    0.05     0.051              41,620
   602 JIAHUA STORES H  HKD    0.14     0.144     -                      -
                               0.14     0.13      -                      -
   603 CHINA OIL & GAS  HKD    0.55     0.58     0.58            8,450,200
                               0.57     0.57     0.495           4,455,842
   604 SHENZHEN INVEST  HKD    2.27     2.24     2.27            3,411,711
                               2.22     2.22     2.22            7,630,111
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.31     4.12     4.40            3,802,000
                               4.04     4.04     4.04           16,190,820
   607 FULLSHARE        HKD    0.103    0.102    0.103          28,002,500
                               0.102    0.101    0.101           2,865,310
   608 HIGH FASHION     HKD    1.50     1.52     1.50              200,000
                               1.50     1.46     1.50              300,000
   609 TIANDE CHEMICAL  HKD    1.15     1.14     1.15              644,000
                               1.13     1.10     1.09              716,480
   610 WAI KEE HOLD     HKD    3.87     3.83     3.87              134,000
                               3.83     3.81     3.79              511,400
   611 CNE TECH CORP    HKD    0.59     0.64     0.66            2,714,000
                               0.63     0.63     0.60            1,726,800
   612 CHINA INV FUND   HKD    3.89     3.87     3.92            1,448,464
                               3.83     3.83     3.80            5,584,929
   613 PLANETREE INT'L  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
   616 EMINENCE ENT     HKD    0.45     0.48      -                      -
                               0.45     0.415     -                      -
   617 PALIBURG HOLD    HKD    2.11     2.13     2.10               86,000
                               2.10     2.08     2.06              179,520
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.37     0.395    0.395             122,000
                               0.395    0.38     0.395              48,190
   620 DTXS SILK ROAD   HKD    3.72     3.60     3.70              138,000
                               3.50     3.45     3.50              495,360
   621 TAUNG GOLD       HKD    0.026    0.026    0.026          88,600,000
                               0.026    0.025    0.025           2,233,390
   622 OSHIDORI         HKD    0.51     0.52     0.52              941,203
                               0.50     0.50     0.50              482,231
   623 SINOMEDIA        HKD    1.34     1.36     1.40              141,000
                               1.35     1.35     1.35              191,430
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.59     2.56     2.60              324,000
                               2.55     2.53     2.53              830,980
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.39     0.42              322,000
                               0.41     0.385    0.385             125,730
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   630 AMCO UNITED      HKD    0.188    0.188     -                      -
                               0.188    0.161     -                      -
   631 SANY INT'L       HKD   10.08    10.02    10.16            1,913,568
                              10.00    10.00     9.94           19,174,708
   632 CHK OIL          HKD    0.255    0.255    0.26              717,376
                               0.25     0.25     0.25              182,740
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.83     0.82     0.83               94,000
                               0.83     0.81     0.82               77,220
   636 KERRY LOG NET    HKD   18.36    18.40    18.72            1,267,500
                              18.40    18.38    18.30           23,383,410
   637 LEE KEE          HKD    0.32     0.335    0.32               44,000
                               0.325    0.325    0.32               14,080
   638 KIN YAT HOLD     HKD    0.87     0.86     0.89              450,000
                               0.83     0.83     0.81              379,020
   639 SHOUGANG RES     HKD    2.66     2.68     2.73            7,438,732
                               2.67     2.67     2.60           19,841,312
   640 INFINITY DEV     HKD    0.66     0.67     0.66               12,000
                               0.66     0.66     0.66                7,920
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   643 CARRY WEALTH     HKD    0.175    0.174     -                      -
                               0.174    0.143     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.017    0.017           3,008,000
                               0.016    0.016    0.016              50,016
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.02     1.02     1.02               86,000
                               1.02     1.01     1.00               87,040
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.169    0.17     0.172          11,047,200
                               0.169    0.169    0.167           1,870,268
   655 HK CHINESE LTD   HKD    0.60     0.63      -                      -
                               0.60     0.59      -                      -
   656 FOSUN INTL       HKD   10.00     9.87    10.00            6,354,222
                               9.87     9.85     9.75           62,788,042
   657 G-VISION INT'L   HKD    0.095    0.089    0.095             454,000
                               0.089    0.084    0.077              40,266
   658 C TRANSMISSION   HKD    6.51     7.50     7.79           21,409,900
                               7.47     7.47     6.41          155,729,127
   659 NWS HOLDINGS     HKD    7.69     7.54     7.72            1,223,224
                               7.53     7.53     7.51            9,278,561
   660 WAI CHUN BIOTEC  HKD    0.062    0.062    0.062             160,000
                               0.062    0.056    0.062               9,920
   661 CDAYENONFER      HKD    0.13     0.145    0.151          80,904,000
                               0.145    0.144    0.125          11,643,970
   662 ASIA FINANCIAL   HKD    3.50     3.56      -                      -
                               3.50     3.33      -                      -
   663 KING STONE ENGY  HKD    0.049    0.049    0.05              712,000
                               0.049    0.048    0.047              34,548
   665 HAITONG INT'L    HKD    2.18     2.17     2.20            5,485,851
                               2.17     2.16     2.14           11,903,747
   667 CHINA EAST EDU   HKD    8.59     8.45     8.67            2,578,500
                               8.45     8.43     8.33           21,865,870
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  166.80   163.30   166.50            4,013,468
                             163.30   163.20   162.60          657,705,545
   670 CHINA EAST AIR   HKD    3.10     3.01     3.10           17,592,000
                               3.00     3.00     3.00           53,410,140
   672 ZHONGAN GROUP    HKD    0.34     0.345    0.345           1,597,400
                               0.345    0.335    0.335             537,013
   673 CHINA HEALTH     HKD    0.071    0.069    0.07              474,000
                               0.069    0.067    0.066              31,614
   674 CHINA TANGSHANG  HKD    0.172    0.175    0.17               56,000
                               0.168    0.168    0.16                9,400
   675 K & P INT'L      HKD    0.98     0.99     1.00              332,000
                               0.99     0.97     0.97              326,780
   676 PEGASUS INT'L    HKD    0.72     0.79      -                      -
                               0.72     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.60     0.60              806,000
                               0.60     0.59     0.58              471,040
   678 GENTING HK       HKD    0.54     0.56     0.55            3,822,000
                               0.55     0.55     0.54            2,079,810
   679 ASIA TELE-NET    HKD    1.13     1.14      -                      -
                               1.13     1.13      -                      -
   680 NAN HAI CORP     HKD    0.045    0.045    0.046           1,800,000
                               0.045    0.044    0.044              80,600
   681 CHI PEOPLE HOLD  HKD    0.057    0.057    0.057             710,787
                               0.057    0.055    0.055              39,651
   682 CHAODA MODERN    HKD    0.047    0.049    0.048             258,210
                               0.047    0.047    0.047              12,136
   683 KERRY PPT        HKD   25.65    25.45    25.80            4,369,074
                              25.35    25.35    25.30          110,872,342
   684 ALLAN INT'L      HKD    1.85     1.85     1.85               26,000
                               1.85     1.81     1.81               47,280
   685 MEDIA CHINESE    HKD    0.31     0.33     0.31              100,000
                               0.31     0.30     0.31               31,000
   686 BJ ENERGY INTL   HKD    0.325    0.315    0.325          13,982,000
                               0.315    0.305    0.31            4,382,950
   687 TYSAN HOLDINGS   HKD    0.40     0.41     0.395             366,000
                               0.40     0.40     0.39              143,090
   688 CHINA OVERSEAS   HKD   17.82    17.42    17.98           25,116,686
                              17.40    17.40    17.24          439,122,189
   689 EPI (HOLDINGS)   HKD    0.062    0.061    0.061           6,225,600
                               0.061    0.059    0.058             366,633
   690 UNI-BIO GROUP    HKD    0.099    0.102    0.102             140,000
                               0.102    0.097    0.099              14,120
   691 SHANSHUI CEMENT  HKD    2.26     2.30     2.32                6,000
                               2.30     2.26     2.26               13,660
   693 TAN CHONG INT'L  HKD    2.04     2.32     2.03               42,000
                               2.03     2.03     2.03               85,200
   694 BEIJING AIRPORT  HKD    4.66     4.47     4.66            9,164,000
                               4.47     4.45     4.40           41,126,180
   695 DONGWU CEMENT    HKD    5.79     5.71     5.85              886,800
                               5.71     5.59     5.60            5,048,424
   696 TRAVELSKY TECH   HKD   14.74    14.38    14.74            1,433,000
                              14.38    14.36    14.28           20,685,530
   697 SHOUCHENG        HKD    1.65     1.64     1.65            2,491,295
                               1.64     1.63     1.63            4,088,356
   698 TONGDA GROUP     HKD    0.26     0.27     0.275          54,975,333
                               0.27     0.265    0.255          14,651,756
*  700 TENCENT          HKD  472.80   453.60   464.00           36,166,267
                             453.40   453.40   451.20       16,534,147,402
   701 CNT GROUP        HKD    0.40     0.395     -                      -
                               0.395    0.38      -                      -
   702 SINO OIL & GAS   HKD    0.245    0.241    0.245             470,000
                               0.241    0.233    0.241             113,350
   703 FUTURE BRIGHT    HKD    0.17     0.163    0.166             912,000
                               0.163    0.162    0.162             149,490
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.035    0.035    0.035             288,000
                               0.035    0.034    0.034              10,008
   708 EVERG VEHICLE    HKD    3.88     3.98     4.24           95,324,400
                               3.98     3.95     3.52          381,310,904
   709 GIORDANO INT'L   HKD    1.55     1.56     1.57              934,000
                               1.55     1.55     1.53            1,444,940
   710 BOE VARITRONIX   HKD    9.75     9.60     9.94            6,512,000
                               9.53     9.53     9.30           62,553,940
   711 ASIA ALLIED INF  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
   712 COMTEC SOLAR     HKD    0.51     0.52     0.53            2,050,000
                               0.52     0.51     0.50            1,067,100
   713 WORLD HOUSEWARE  HKD    0.70     0.67     0.68            1,538,000
                               0.67     0.66     0.65            1,019,200
   715 CHINA OCEANWIDE  HKD    0.14     0.14      -                      -
                               0.14     0.081     -                      -
   716 SINGAMAS CONT    HKD    1.11     1.10     1.12            7,852,000
                               1.09     1.09     1.08            8,600,560
   717 EMPEROR CAPITAL  HKD    0.125    0.124    0.124           2,286,000
                               0.123    0.12     0.12              281,400
   718 TAI UNITED HOLD  HKD    0.10     0.10     0.10               40,000
                               0.10     0.092    0.088               3,900
   719 SHANDONG XINHUA  HKD    3.99     3.97     4.00              147,800
                               3.96     3.92     3.90              583,926
   720 AUTO ITALIA      HKD    0.17     0.169    0.169             725,000
                               0.169    0.16     0.169             122,525
   721 C FIN INT INV    HKD    0.117    0.118     -                      -
                               0.118    0.117     -                      -
   722 UMP              HKD    0.95     0.95     0.95              424,000
                               0.93     0.93     0.92              396,180
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.023           4,992,500
                               0.023    0.022    0.021             109,987
   724 RUIXIN INT'L     HKD    0.042    0.046    0.045             785,000
                               0.045    0.042    0.045              35,285
   725 PERENNIAL INT'L  HKD    1.15     1.21      -                      -
                               1.15     0.97      -                      -
   726 DIT GROUP        HKD    0.85     0.86     0.87              590,000
                               0.85     0.84     0.84              501,750
   727 CROWNICORP       HKD    0.20     0.192    0.20              990,000
                               0.18     0.177    0.177             180,120
   728 CHINA TELECOM    HKD    2.70     2.69     2.69           63,185,211
                               2.69     2.68     2.66          168,834,712
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.132    0.14     0.131             360,000
                               0.13     0.13     0.13               47,014
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.68     2.55     2.68           10,013,000
                               2.55     2.53     2.50           25,719,680
   733 HOPEFLUENT       HKD    2.70     2.71     2.70              168,000
                               2.69     2.65     2.65              451,940
   736 CHINA PPT INV    HKD    0.50     0.47     0.49            2,094,375
                               0.46     0.46     0.46              992,988
   737 BAY AREA DEV     HKD    2.95     2.96     2.97               24,000
                               2.93     2.93     2.92               70,470
   738 LE SAUNDA        HKD    0.70     0.70     0.70               20,000
                               0.67     0.67     0.67               13,820
   743 ASIA CEMENT CH   HKD    7.03     7.04     7.16            1,991,500
                               7.03     7.03     6.99           13,998,395
   745 CN CULTURE GP    HKD    0.17     0.168    0.165              85,200
                               0.164    0.16     0.164              13,971
   746 L & M CHEMICAL   HKD   10.08    12.04    12.06           10,643,408
                              12.04    12.02     9.90          116,792,530
   747 SHENYANG PUBLIC  HKD    0.149    0.143    0.149             198,000
                               0.135    0.141    0.133              26,694
   750 SFSY ENERGY      HKD    1.68     1.74     1.81            9,466,000
                               1.69     1.69     1.67           16,499,100
   751 SKYWORTH GROUP   HKD    2.58     2.51     2.61           24,859,016
                               2.50     2.50     2.48           63,301,773
   752 PICO FAR EAST    HKD    1.28     1.27     1.28            1,386,000
                               1.27     1.26     1.25            1,756,900
   753 AIR CHINA        HKD    5.19     5.08     5.17           13,845,328
                               5.08     5.07     5.06           70,626,476
   754 HOPSON DEV HOLD  HKD   28.70    27.75    28.40            2,307,200
                              27.75    27.70    26.75           63,610,565
   755 SHANGHAI ZENDAI  HKD    0.048    0.047    0.048             775,000
                               0.046    0.046    0.045              35,895
   756 SUMMI            HKD    0.116    0.128    0.116              52,000
                               0.116    0.116    0.116               6,032
   757 SOLARGIGA        HKD    0.53     0.53     0.56           18,462,000
                               0.53     0.52     0.51            9,907,390
   758 MACROLINK CAP    HKD    0.25     0.25     0.25               88,000
                               0.25     0.23     0.23               21,240
   759 CEC INT'L HOLD   HKD    0.71     0.70     0.71              382,000
                               0.70     0.69     0.69              266,700
   760 TALENT PPT GP    HKD    0.025    0.025    0.025             240,000
                               0.025    0.024    0.024               5,775
   762 CHINA UNICOM     HKD    4.12     4.10     4.12           31,023,139
                               4.09     4.09     4.08          127,209,401
   763 ZTE              HKD   27.05    27.10    27.30            3,671,520
                              27.10    27.00    26.75           99,243,060
   764 ETERNITY INV     HKD    0.249    0.249    0.249              50,000
                               0.249    0.233    0.249              12,450
   765 PERFECTECH INTL  HKD    0.85     0.92     0.85               62,000
                               0.83     0.80     0.83               52,020
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.57     0.56     0.59            6,560,000
                               0.55     0.55     0.55            3,697,000
   768 UBA INVESTMENTS  HKD    0.05     0.052    0.052             514,000
                               0.051    0.048    0.046              26,578
   769 CHINA RAREEARTH  HKD    0.91     0.91     0.92           18,194,000
                               0.91     0.90     0.89           16,482,260
   770 SHANGHAI GROWTH  USD    0.218     -       0.218               8,000
                               0.218    0.205    0.218               1,744
   771 AUTOMATED SYS    HKD    1.55     1.58     1.59              614,000
                               1.56     1.56     1.55              967,280
   772 CHINA LIT        HKD   67.20    65.10    67.25            2,361,843
                              65.10    65.00    63.90          153,121,975
   775 CKLIFE SCIENCES  HKD    0.77     0.77     0.77            3,640,334
                               0.76     0.76     0.76            2,771,040
   776 IMPERIUM TEC GP  HKD   11.72    12.26    11.84               33,500
                              11.70    11.70    11.64              393,500
   777 NETDRAGON        HKD   18.72    18.34    18.76            1,622,000
                              18.30    18.30    18.20           29,895,653
   778 FORTUNE REIT     HKD    8.11     8.07     8.10            1,805,955
                               8.07     8.06     8.05           14,585,523
   780 TONGCHENG-ELONG  HKD   17.76    17.46    17.76            6,927,600
                              17.46    17.38    16.84          120,566,506
   784 LING YUI         HKD    0.15     0.149    0.14               50,000
                               0.14     0.14     0.14                7,000
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.05     1.04     1.05           91,787,714
                               1.04     1.03     1.03           95,282,930
   789 ARTINI HLDG      HKD    0.099    0.10     0.10            1,080,000
                               0.10     0.089    0.099             106,940
   794 COME SURE GROUP  HKD    0.63     0.64      -                      -
                               0.63     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.455    0.455    0.46              980,000
                               0.455    0.45     0.44              434,680
   799 IGG              HKD    7.89     7.76     7.91            3,542,106
                               7.75     7.75     7.71           27,448,420
   800 A8 NEW MEDIA     HKD    0.255    0.26     0.26            1,670,000
                               0.255    0.255    0.25              425,370
   802 CHINA E-WALLET   HKD    0.115    0.117    0.122             440,000
                               0.117    0.11     0.111              50,540
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.066    0.066    0.067          17,005,000
                               0.063    0.063    0.062           1,092,695
   806 VALUE PARTNERS   HKD    4.22     4.10     4.21            3,138,000
                               4.10     4.09     4.00           12,847,390
   807 SIICENVIRONMENT  HKD    1.37     1.35     1.40            1,761,000
                               1.35     1.34     1.32            2,380,480
   808 PROSPERITY REIT  HKD    3.13     3.15     3.17            6,593,212
                               3.12     3.12     3.09           20,776,013
   809 GLOBAL BIO-CHEM  HKD    0.285    0.335    0.355          26,736,000
                               0.335    0.33     0.29            8,154,190
   810 CH INTERNET INV  HKD    1.26     1.39     1.39            2,805,630
                               1.36     1.33     1.27            3,721,767
   811 XINHUA WINSHARE  HKD    5.55     5.50     5.56            1,101,522
                               5.50     5.43     5.39            6,016,231
   812 SWSI             HKD    0.064    0.066    0.067           1,086,000
                               0.066    0.063    0.063              70,560
   813 SHIMAO GROUP     HKD   15.68    15.26    15.58           14,238,500
                              15.26    15.24    15.12          217,540,155
   814 JINGKELONG       HKD    1.12     1.12     1.12               81,000
                               1.12     1.10     1.12               90,720
   815 CHI SILVER GP    HKD    0.60     0.60     0.61            3,060,000
                               0.59     0.59     0.59            1,827,040
   817 CHINA JINMAO     HKD    2.43     2.37     2.43           31,458,848
                               2.37     2.35     2.32           73,947,496
   818 HI SUN TECH      HKD    1.35     1.33     1.35            1,905,000
                               1.32     1.31     1.31            2,533,680
   819 TIANNENG POWER   HKD    9.25     9.36     9.54            8,327,000
                               9.36     9.35     9.04           77,667,510
   820 HSBCDRAGON FUND  HKD   17.12    17.20    17.10               32,000
                              17.10    17.10    16.90              545,460
   821 VC HOLDINGS      HKD    0.425    0.42     0.45            8,756,000
                               0.42     0.415    0.415           3,833,340
   822 KA SHUI INT'L    HKD    0.59     0.59     0.60              360,000
                               0.59     0.58     0.58              213,020
   823 LINK REIT        HKD   69.10    68.00    69.50            5,648,988
                              68.00    67.95    67.95          386,206,096
   825 NWDS CHINA       HKD    1.43     1.40     1.40              972,000
                               1.40     1.38     1.37            1,351,610
   826 TIANGONG INT'L   HKD    5.31     5.41     5.42           11,993,000
                               5.40     5.40     5.16           63,901,900
   827 KO YO GROUP      HKD    0.134    0.135    0.136           1,508,000
                               0.135    0.132    0.132             200,280
   828 DYNASTY WINES    HKD    0.425    0.45     0.45              186,000
                               0.445    0.425    0.45               83,700
   829 SHENGUAN HLDGS   HKD    0.425    0.42     0.42              816,000
                               0.415    0.415    0.41              338,210
   830 CSC DEVELOPMENT  HKD    1.71     1.70     1.71              912,000
                               1.70     1.66     1.65            1,525,280
   831 CR ASIA          HKD    0.81     0.80     0.81              164,000
                               0.79     0.79     0.78              129,600
   832 CENTRAL CHINA    HKD    1.63     1.59     1.66            6,680,000
                               1.59     1.58     1.54           10,469,580
   833 ALLTRONICS       HKD    0.33     0.32     0.32               34,000
                               0.32     0.30     0.31               10,600
   834 KANGDA FOOD      HKD    0.345    0.37     0.32                4,000
                               0.345    0.345    0.32                1,280
   836 CHINA RES POWER  HKD   20.30    19.50    20.35           32,529,966
                              19.50    19.48    19.26          638,221,386
   837 CARPENTER TAN    HKD    3.63     3.61     3.63               73,500
                               3.61     3.60     3.60              265,735
   838 EVA HOLDINGS     HKD    0.78     0.77     0.79            5,790,000
                               0.77     0.76     0.76            4,454,400
   839 CHINA EDU GROUP  HKD   13.32    13.12    13.46            3,538,716
                              13.10    13.10    12.90           46,088,213
   840 TIANYE WATER     HKD    0.25     0.26     0.239              12,000
                               0.239    0.239    0.237               2,848
   841 CASSAVA RES      HKD    0.29     0.295    0.295              10,000
                               0.295    0.29     0.295               2,950
   842 LEOCH INT'L      HKD    0.83     0.84     0.86              496,000
                               0.82     0.82     0.82              412,110
   844 GREATIME INTL    HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.21     0.208    0.217             235,000
                               0.208    0.201    0.201              48,440
   846 MINGFA GROUP     HKD    0.50     0.59     0.51               62,000
                               0.495    0.495    0.495              31,055
   848 MAOYE INT'L      HKD    0.28     0.28     0.28            4,225,000
                               0.28     0.275    0.265           1,161,900
   851 SHENG YUAN HLDG  HKD    0.056    0.054    0.054              70,000
                               0.054    0.041    0.047               3,420
   852 STRONG PETRO     HKD    0.26     0.27     0.285             820,000
                               0.265    0.265    0.255             216,860
   853 MICROPORT        HKD   50.40    46.40    51.15            7,317,810
                              46.35    46.35    46.05          353,148,382
   854 WILLAS-ARRAY     HKD    3.78     3.86     3.86                1,000
                               3.86     3.50     3.86                3,860
   855 CHINA WATER      HKD    8.04     8.55     8.72           10,352,980
                               8.55     8.52     8.16           88,558,360
   856 VSTECS           HKD    7.25     7.06     7.14            1,382,000
                               7.05     7.00     6.94            9,755,440
   857 PETROCHINA       HKD    3.72     3.78     3.83          263,861,446
                               3.77     3.77     3.68          995,196,657
   858 EXTRAWELL PHAR   HKD    0.118    0.114    0.115             110,000
                               0.114    0.11     0.111              12,530
   859 ZHONGCHANG INTL  HKD    0.30     0.32     0.30               30,000
                               0.30     0.265    0.29                8,800
   860 APOLLO FMG       HKD    0.58     0.62     0.62           45,188,000
                               0.62     0.61     0.57           26,881,960
   861 DC HOLDINGS      HKD    4.75     4.69     4.74              916,000
                               4.69     4.65     4.65            4,293,710
   862 VISION VALUES    HKD    0.186    0.19      -                      -
                               0.186    0.173     -                      -
   863 BC TECH GROUP    HKD   14.46    14.02    14.36              284,526
                              14.02    14.00    14.00            4,019,833
   864 WING LEE PPT     HKD    0.47     0.485     -                      -
                               0.47     0.43      -                      -
   865 JIANDE INT'L     HKD    0.07     0.07     0.068           1,236,000
                               0.066    0.066    0.066              83,436
   866 CHINA QINFA      HKD    0.25     0.295    0.295           3,648,000
                               0.295    0.275    0.25              983,220
   867 CMS              HKD   15.00    14.56    14.96            3,069,359
                              14.54    14.54    14.44           44,965,947
   868 XINYI GLASS      HKD   28.75    27.70    28.60           14,543,248
                              27.65    27.65    27.60          405,139,826
   869 PLAYMATES TOYS   HKD    0.51     0.52     0.57            1,824,750
                               0.51     0.50     0.50              958,640
   871 CH DREDG ENV     HKD    0.13     0.14     0.13               60,000
                               0.13     0.118    0.13                7,800
   872 TUS INTL         HKD    0.10     0.102     -                      -
                               0.099    0.09      -                      -
   873 SHIMAO SERVICES  HKD   16.06    15.72    16.40            6,879,377
                              15.72    15.70    15.62          109,346,956
   874 BAIYUNSHAN PH    HKD   21.10    20.50    21.00            1,014,000
                              20.45    20.45    20.40           20,976,800
   875 CHINA FIN INV    HKD    2.04     2.06     2.06              149,100
                               2.05     2.05     2.05              305,904
   876 KAISA HEALTH     HKD    0.225    0.225    0.229           2,680,000
                               0.223    0.221    0.218             602,600
   878 SOUNDWILL HOLD   HKD    7.98     7.90     7.91              119,500
                               7.80     7.80     7.80              939,355
   880 SJM HOLDINGS     HKD    7.04     5.36     6.44          170,554,562
                               5.35     5.35     5.25          980,880,031
   881 ZHONGSHENG HLDG  HKD   63.80    62.20    63.95            4,748,790
                              62.20    62.15    61.85          297,717,298
   882 TIANJIN DEV      HKD    1.96     1.91     1.97            1,480,000
                               1.91     1.90     1.86            2,820,080
   883 CNOOC            HKD    8.24     8.22     8.38           95,676,850
                               8.22     8.21     8.20          791,415,414
   884 CIFI HOLD GP     HKD    5.05     4.70     5.07           25,186,220
                               4.70     4.68     4.58          120,191,298
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.134    0.134    0.134           1,028,925
                               0.13     0.13     0.13              134,710
   887 EMPEROR WATCH&J  HKD    0.202    0.204    0.206           3,530,000
                               0.204    0.202    0.202             718,940
   888 BISON FINANCE    HKD    0.27     0.285    0.26              300,000
                               0.255    0.255    0.255              77,800
   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    0.234    0.242    0.245           3,456,000
                               0.242    0.235    0.221             798,357
   894 MAN YUE TECH     HKD    1.46     1.43     1.47            2,140,000
                               1.43     1.40     1.39            3,043,380
   895 DONGJIANG ENV    HKD    3.95     3.91     3.93              165,400
                               3.91     3.87     3.87              645,102
   896 HANISON          HKD    1.34     1.34     1.34              150,000
                               1.34     1.33     1.33              200,020
   897 WAI YUEN TONG    HKD    0.30     0.30     0.30              435,000
                               0.295    0.29     0.29              128,275
   898 MULTIFIELD INTL  HKD    1.08     1.19      -                      -
                               1.08     1.08      -                      -
   899 ASIA RESOURCES   HKD    0.027    0.048    0.054         102,700,000
                               0.048    0.045    0.027           4,397,020
   900 AEON CREDIT      HKD    4.94     4.90     4.96              232,000
                               4.90     4.89     4.89            1,140,520
   901 GOLDSTONE INV    HKD    0.18     0.189     -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    3.94     3.84     4.00           37,586,552
                               3.84     3.83     3.79          145,602,866
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.17     0.16     0.166             368,000
                               0.16     0.085    0.16               58,992
   906 COFCO PACKAGING  HKD    4.53     4.50     4.52              295,000
                               4.43     4.43     4.42            1,312,370
   907 ELEGANCEOPTICAL  HKD    1.24     1.27     1.27            6,004,000
                               1.27     1.26     1.18            7,273,360
   909 MING YUAN CLOUD  HKD   27.55    25.45    27.55           12,024,689
                              25.45    25.40    25.10          309,365,719
   910 CHINA SANDI      HKD    0.51     0.55     0.55               70,800
                               0.51     0.51     0.51               37,992
   911 QIANHAI HEALTH   HKD    0.094    0.097    0.098             230,000
                               0.097    0.095    0.097              22,510
   912 SUGA INT'L       HKD    1.92     1.93     1.93               52,000
                               1.93     1.88     1.90               98,860
   913 HARBOUR DIGITAL  HKD    0.295    0.33     0.27               17,600
                               0.295    0.295    0.27                4,600
   914 CONCH CEMENT     HKD   47.60    46.55    47.70           15,059,835
                              46.55    46.50    45.90          701,649,704
   915 DAOHE GLOBAL     HKD    0.28     0.27     0.275             797,000
                               0.26     0.26     0.25              206,665
   916 CHINA LONGYUAN   HKD   16.04    16.38    16.48           16,898,778
                              16.36    16.36    15.90          275,769,697
   918 STATE EN ASSETS  HKD    0.455    0.455    0.455           2,220,400
                               0.455    0.43     0.45            1,009,724
   919 MODERNHEALTHTEC  HKD    0.233    0.23     0.235             128,000
                               0.23     0.221    0.221              29,052
   921 HISENSE HA       HKD    9.31     9.14     9.43            1,108,000
                               9.06     9.06     9.05           10,212,750
   922 ANXIANYUAN CH    HKD    0.225    0.224    0.224              70,000
                               0.224    0.217    0.218              15,380
   923 IWS              HKD    0.05     0.049    0.05            1,022,000
                               0.047    0.046    0.046              48,676
   924 KHOON GROUP      HKD    0.63     0.68     0.63              104,000
                               0.63     0.53     0.60               65,280
   925 BJ PROPERTIES    HKD    0.108    0.11     0.111           6,114,000
                               0.11     0.106    0.105             663,782
   926 BESUNYEN         HKD    0.315    0.31     0.31              933,000
                               0.31     0.305    0.305             289,225
   927 FUJIKON IND      HKD    0.92     0.93      -                      -
                               0.92     0.85      -                      -
   928 LIFE HEALTHCARE  HKD    0.108    0.107    0.104             240,000
                               0.102    0.102    0.102              24,600
   929 IPE GROUP        HKD    1.00     1.20     1.32           11,405,000
                               1.20     1.19     0.97           13,884,500
   931 CHINA LNG        HKD    0.425    0.405    0.425             983,000
                               0.405    0.40     0.40              399,035
   932 SHUNTEN INTL     HKD    0.248    0.25     0.25            5,392,000
                               0.247    0.247    0.237           1,332,680
   934 SINOPEC KANTONS  HKD    3.20     3.17     3.25            4,218,466
                               3.17     3.15     3.14           13,506,689
   935 DRAGON CROWN     HKD    1.23     1.23     1.24              330,000
                               1.22     1.22     1.21              405,900
   936 KAISA CAPITAL    HKD    0.87     0.86     0.82               30,000
                               0.79     0.82     0.79               24,300
   938 MAN SANG INT'L   HKD    1.60     1.55     1.58               98,000
                               1.55     1.51     1.40              148,600
*  939 CCB              HKD    5.66     5.68     5.74          266,194,530
                               5.68     5.67     5.62        1,511,996,817
   941 CHINA MOBILE     HKD   48.65    48.70    48.85           16,562,173
                              48.65    48.65    48.30          804,535,545
   943 ZHONGZHENG INTL  HKD    0.023    0.023    0.023           4,152,000
                               0.023    0.021    0.021              90,552
   945 MANULIFE-S       HKD  151.50   150.00   152.30                5,851
                             149.80   149.70   149.60              879,021
   947 MOBI DEV         HKD    0.39     0.39     0.39              178,000
                               0.385    0.385    0.385              68,625
   948 ALPHA PRO HLDGS  HKD    1.07     1.12     1.01              129,500
                               1.01     1.01     1.01              130,110
   950 LEE'S PHARM      HKD    4.02     4.04     4.07              542,500
                               4.02     4.02     4.01            2,183,000
   951 CHAOWEI POWER    HKD    2.44     2.34     2.44            3,264,000
                               2.33     2.33     2.32            7,675,920
   952 TONGHAI FIN      HKD    0.226    0.226     -                      -
                               0.226    0.21      -                      -
   953 SHAW BROTHERS    HKD    0.129    0.128    0.128           1,194,000
                               0.128    0.121    0.123             149,448
   954 CHANGMAO BIO     HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    5.95     6.14     6.27           26,005,630
                               6.14     6.13     5.88          159,580,822
   959 CENTURY ENT INT  HKD    0.41     0.44     0.445             120,347
                               0.44     0.41     0.40               49,978
   960 LONGFOR GROUP    HKD   34.85    34.25    35.65           10,107,158
                              34.25    34.20    33.80          347,686,205
   966 CHINA TAIPING    HKD   12.34    12.14    12.50            4,351,687
                              12.12    12.12    12.04           53,041,194
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.48    17.70    18.00           15,660,208
                              17.70    17.68    17.52          277,182,868
   969 HUA LIEN INT'L   HKD    0.06     0.059    0.059              76,000
                               0.059    0.052    0.059               4,484
   970 SPARKLE ROLL     HKD    0.165    0.167    0.175           1,136,000
                               0.167    0.163    0.163             189,696
   973 L'OCCITANE       HKD   27.95    28.00    28.00              693,250
                              28.00    27.75    26.80           19,276,060
   974 SKL              HKD    0.60     0.74      -                      -
                               0.60     0.54      -                      -
   975 MONGOL MINING    HKD    4.02     3.92     4.10            8,773,125
                               3.92     3.90     3.63           33,260,943
   976 CHIHO ENV        HKD    1.09     1.34     1.34           19,256,000
                               1.34     1.33     1.12           24,192,160
   978 CHI MER LAND     HKD    0.97     0.95     0.97            3,008,000
                               0.95     0.93     0.93            2,865,380
   979 GREEN ENERGY GP  HKD    0.26     0.265    0.265               6,050
                               0.265    0.25     0.265               1,602
   980 LIANHUA          HKD    0.88     0.93     0.96              387,000
                               0.90     0.90     0.89              358,020
   981 SMIC             HKD   22.95    22.85    23.10           19,239,504
                              22.80    22.80    22.70          439,227,716
   982 HUAFA PPT SER    HKD    0.184    0.186    0.186           1,640,000
                               0.184    0.183    0.182             301,580
   983 SOCAM DEV        HKD    1.42     1.48     1.41              108,000
                               1.40     1.40     1.40              151,600
   984 AEON STORES      HKD    1.54     1.53      -                      -
                               1.53     1.51      -                      -
   985 CST GROUP        HKD    1.58     1.59     1.59              121,332
                               1.59     1.58     1.53              188,877
   986 CH ENV ENERGY    HKD    0.129    0.127    0.129           2,386,000
                               0.124    0.12     0.121             297,430
   987 CH RENEW EN INV  HKD    0.315    0.315    0.325             783,312
                               0.315    0.31     0.31              245,420
   988 SILKROAD LOG     HKD    0.172    0.188     -                      -
                               0.172    0.165     -                      -
   989 HUA YIN INTL H   HKD    0.36     0.37     0.375             125,000
                               0.37     0.365    0.36               45,925
   990 THEME INT'L      HKD    1.08     1.13     1.15           15,510,000
                               1.13     1.11     1.02           16,912,000
   991 DATANG POWER     HKD    1.41     1.39     1.43            8,474,000
                               1.39     1.38     1.38           11,864,906
   992 LENOVO GROUP     HKD    8.20     8.02     8.35           29,291,472
                               8.00     8.00     7.98          236,586,887
   993 HUARONG INT FIN  HKD    0.183    0.183    0.184             593,316
                               0.173    0.173    0.171             106,223
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.95     4.94     4.98              496,000
                               4.90     4.90     4.85            2,430,700
   996 CARNIVAL GROUP   HKD    0.062    0.067    0.063             130,800
                               0.063    0.062    0.063               8,234
   997 CHINLINK INTL    HKD    0.32     0.34     0.36              432,240
                               0.335    0.31     0.295             147,787
   998 CITIC BANK       HKD    3.65     3.61     3.67           38,757,836
                               3.61     3.60     3.56          140,208,802
  1000 BEIJING MEDIA    HKD    0.62     0.68      -                      -
                               0.62     0.62      -                      -
  1001 HK SH ALLIANCE   HKD    0.31     0.305    0.305              10,000
                               0.305    0.30     0.305               3,050
  1002 V.S. INT'L       HKD    0.155    0.155     -                      -
                               0.155    0.132     -                      -
  1003 HUANXI MEDIA     HKD    1.48     1.50     1.50            3,050,000
                               1.50     1.48     1.47            4,519,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.95      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.116    0.109    0.11              680,000
                               0.107    0.107    0.104              72,440
  1008 BRILLIANT CIR    HKD    0.35     0.37     0.37              504,000
                               0.37     0.355    0.355             181,100
  1009 INT'L ENT        HKD    0.32     0.32     0.32               50,000
                               0.32     0.30     0.32               16,000
  1010 PACRAY INT'L     HKD    2.90     2.80     2.86               54,000
                               2.80     2.67     2.69              148,180
  1011 NT PHARMA        HKD    0.089    0.089    0.09              453,500
                               0.087    0.087    0.086              39,858
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.088    0.09     0.095             100,200
                               0.083    0.082    0.083               9,175
  1020 CYBERNAUT INT'L  HKD    0.241    0.238    0.241           3,576,000
                               0.238    0.234    0.234             842,004
  1022 FEIYU            HKD    0.56     0.58     0.61            7,975,500
                               0.57     0.57     0.56            4,668,390
  1023 SITOY GROUP      HKD    0.61     0.65     0.66               23,000
                               0.65     0.64     0.58               14,230
* 1024 KUAISHOU-W       HKD   97.70    93.10   100.90           19,554,086
                              93.10    93.05    92.80        1,875,179,793
  1025 KNT HOLDINGS     HKD    0.33     0.355    0.33              120,000
                               0.325    0.32     0.325              39,500
  1026 UNIVERSAL TECH   HKD    0.194    0.215     -                      -
                               0.194    0.18      -                      -
  1027 CHINA JICHENG    HKD    0.72     0.68     0.67              141,250
                               0.65     0.64     0.64               94,700
  1028 C.BANNER         HKD    0.335    0.34     0.34               18,000
                               0.34     0.325    0.325               5,895
  1029 IRC              HKD    0.32     0.325    0.33           46,914,000
                               0.325    0.32     0.31           15,128,730
  1030 SEAZEN           HKD    6.46     6.03     6.49           22,120,000
                               6.03     6.02     5.99          136,559,120
  1031 KINGSTON FIN     HKD    0.43     0.44     0.43               44,000
                               0.43     0.43     0.43               18,920
  1033 SINOPEC SSC      HKD    0.79     0.80     0.83           29,531,000
                               0.80     0.79     0.78           23,767,290
  1034 FULLWEALTH       HKD    2.15     2.16     2.26            5,412,000
                               2.16     2.13     2.12           11,761,000
  1036 VANKE OVERSEAS   HKD    2.75     2.85     2.70               16,000
                               2.70     2.70     2.69               43,180
  1037 MAXNERVA TECH    HKD    0.43     0.435    0.435              62,000
                               0.435    0.42     0.43               26,670
  1038 CKI HOLDINGS     HKD   43.85    43.95    44.10              842,350
                              43.90    43.90    43.65           36,954,017
  1039 CHANGYOU ALLI    HKD    0.295    0.40      -                      -
                               0.30     0.30      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   41.65    41.70    42.50            3,052,407
                              41.65    41.65    41.30          127,643,775
  1045 APT SATELLITE    HKD    2.51     2.43     2.50            3,070,000
                               2.41     2.41     2.39            7,440,620
  1046 UNIVERSE ENT     HKD    0.465    0.51     0.47               50,000
                               0.465    0.465    0.465              23,375
  1047 NGAI HING HONG   HKD    0.67     0.65     0.67              124,000
                               0.65     0.61     0.65               80,680
  1049 CELESTIAL ASIA   HKD    1.94     2.11      -                      5
                               1.94      -        -                      7
  1050 KARRIE INT'L     HKD    1.57     1.55     1.57              494,000
                               1.55     1.53     1.53              762,880
  1051 G-RESOURCES      HKD    3.15     3.07     3.10               99,636
                               3.07     3.02     3.02              305,032
  1052 YUEXIUTRANSPORT  HKD    4.60     4.59     4.62            1,246,464
                               4.59     4.57     4.57            5,721,539
  1053 CHONGQING IRON   HKD    2.07     2.10     2.14           12,708,000
                               2.10     2.09     2.03           26,553,380
  1054 STYLAND W2202    HKD    0.014    0.03      -                 11,504
                               0.014    0.014     -                    115
  1055 CHINA SOUTH AIR  HKD    4.46     4.33     4.46           16,775,444
                               4.33     4.32     4.30           72,861,969
  1057 ZHEJIANG SHIBAO  HKD    1.83     1.84     1.89            5,414,000
                               1.84     1.83     1.82           10,061,900
  1058 GUANGDONG TANN   HKD    0.28     0.285    0.28               72,000
                               0.275    0.275    0.27               19,750
  1059 KANTONE HOLDING  HKD    0.50     0.50     0.50              345,000
                               0.49     0.48     0.49              170,100
  1060 ALI PICTURES     HKD    0.81     0.80     0.81           23,060,000
                               0.80     0.79     0.78           18,375,300
  1061 ESSEX BIO-TECH   HKD    6.37     6.05     6.35            2,957,612
                               6.05     5.95     5.70           17,670,840
  1062 CDB INT'L INV    HKD    0.14     0.14      -                      -
                               0.14     0.133     -                      -
  1063 SUNCORP TECH     HKD    0.38     0.36     0.38            1,868,217
                               0.36     0.345    0.34              659,554
  1064 ZHONG HUA INT'L  HKD    0.129    0.128    0.13              185,000
                               0.126    0.126    0.123              23,075
  1065 TIANJIN CAPITAL  HKD    3.26     3.22     3.26              150,000
                               3.22     3.20     3.20              483,840
  1066 WEIGAO GROUP     HKD   13.62    13.20    13.54           11,347,714
                              13.20    13.18    12.80          149,942,192
  1068 YURUN FOOD       HKD    0.92     0.88     0.92            4,086,000
                               0.86     0.86     0.85            3,587,100
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012          22,240,000
                               0.011    0.011    0.011             247,360
  1070 TCL ELECTRONICS  HKD    4.31     4.18     4.31            5,601,200
                               4.18     4.17     4.15           23,629,865
  1071 HUADIAN POWER    HKD    2.96     2.93     3.00           12,176,000
                               2.89     2.89     2.88           35,680,764
  1072 DONGFANG ELEC    HKD   12.42    12.58    13.06            6,287,800
                              12.58    12.56    12.18           79,614,325
  1073 DA YU FIN        HKD    0.26     0.265    0.248               9,000
                               0.248    0.248    0.248               2,200
  1074 APAC RES W2210   HKD    0.218    0.22     0.215             529,877
                               0.207    0.207    0.207             110,769
  1075 CAPINFO          HKD    0.48     0.465    0.475           1,752,000
                               0.465    0.45     0.45              798,900
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            9,040,000
                               0.01      -       0.01               84,220
  1079 PINE TECH        HKD    0.08     0.081    0.083             138,000
                               0.078    0.078    0.078              10,784
  1080 SHENGLI PIPE     HKD    0.095    0.098    0.099           1,801,500
                               0.096    0.096    0.091             170,944
  1082 HK EDU INTL      HKD    1.66     1.69     1.69            2,780,000
                               1.58     1.55     1.51            4,613,960
  1083 TOWNGAS CHINA    HKD    5.05     5.22     5.34            7,223,502
                               5.21     5.21     5.04           37,488,599
  1084 GF HYDROCOLLOID  HKD    1.15     1.16     1.16            1,112,000
                               1.15     1.13     1.14            1,275,920
  1085 HXTL             HKD    2.93     2.91     2.93              560,000
                               2.91     2.83     2.92            1,637,780
  1086 GOODBABY INTL    HKD    1.28     1.22     1.27            7,266,000
                               1.22     1.21     1.19            8,828,800
  1087 INVESTECH HLDGS  HKD    1.54     1.52      -                      -
                               1.50     1.44      -                      -
  1088 CHINA SHENHUA    HKD   18.58    18.54    18.76           23,936,638
                              18.52    18.52    18.26          442,805,718
  1090 DA MING INT'L    HKD    4.02     3.98     3.96              134,000
                               3.92     3.92     3.92              526,840
  1091 SOUTH MANGANESE  HKD    1.41     1.33     1.43           73,117,000
                               1.33     1.32     1.27           97,111,020
  1093 CSPC PHARMA      HKD    9.70     9.52     9.82           18,462,252
                               9.52     9.51     9.48          177,325,992
  1094 C P PROCUREMENT  HKD    1.12     1.92     1.94           18,959,880
                               1.90     1.90     1.06           31,020,455
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.074    0.071    0.072           2,957,363
                               0.072    0.07     0.07              208,861
  1098 ROAD KING INFRA  HKD    8.54     8.38     8.54              547,000
                               8.37     8.37     8.30            4,588,520
  1099 SINOPHARM        HKD   21.05    20.60    21.00            3,275,615
                              20.55    20.55    20.40           67,536,772
  1100 MAINLAND HOLD    HKD    1.37     1.35     1.36              112,000
                               1.35     1.32     1.35              151,220
  1101 HUARONG ENERGY   HKD    0.104    0.107    0.102             182,400
                               0.102    0.102    0.101              18,597
  1102#ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD    0.012    0.013    0.013          11,264,000
                               0.012    0.012    0.011             131,912
  1104 APAC RESOURCES   HKD    1.35     1.36     1.36              220,000
                               1.35     1.34     1.32              292,600
  1105 SING TAO         HKD    0.86     0.85     0.85            1,212,000
                               0.85     0.83     0.76            1,004,100
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.67     0.67     0.67              104,000
                               0.66     0.65     0.66               68,680
  1108 LUOYANG GLASS    HKD   11.72    12.04    12.10            3,298,000
                              12.02    12.02    11.54           38,945,000
  1109 CHINA RES LAND   HKD   29.30    28.45    29.45           21,245,028
                              28.45    28.40    28.15          614,375,639
  1110 KINGWORLD        HKD    0.78     0.77     0.77            1,016,000
                               0.77     0.76     0.76              780,440
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   20.25    19.58    20.60              749,500
                              19.58    19.56    19.40           14,690,737
  1113 CK ASSET         HKD   48.95    47.90    49.00            7,292,614
                              47.85    47.85    47.70          351,512,705
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.57     0.62     0.63            1,129,000
                               0.62     0.59     0.57              682,820
  1116 MAYER HOLDINGS   HKD    0.215    0.213     -                      -
                               0.213    0.208     -                      -
  1117 CH MODERN D      HKD    1.43     1.40     1.44           12,467,000
                               1.39     1.39     1.38           17,529,955
  1118 GOLIK HOLDINGS   HKD    0.92     0.93     0.92               30,000
                               0.92     0.92     0.92               27,600
  1119 IDREAMSKY        HKD    4.17     4.44     4.52           15,308,080
                               4.44     4.42     4.15           66,090,344
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   15.98    16.44    16.82            6,753,600
                              16.40    16.40    15.50          110,366,024
  1122 QINGLING MOTORS  HKD    1.78     1.76     1.78            2,232,000
                               1.76     1.75     1.72            3,888,540
  1123 CHINA-HK PHOTO   HKD    0.15     0.16     0.161             208,000
                               0.16     0.15     0.145              32,942
  1124 COASTAL GL       HKD    0.061    0.06     0.061             532,000
                               0.06     0.058    0.057              30,716
  1125 LAI FUNG HOLD    HKD    6.45     6.35      -                      -
                               6.35      -        -                      -
  1126 DREAM INT'L      HKD    2.90     2.89      -                      -
                               2.89     2.86      -                      -
  1127 LION ROCK GROUP  HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
* 1128 WYNN MACAU       HKD    9.01     6.40     8.00          177,873,487
                               6.40     6.39     5.98        1,184,993,633
  1129 WATER INDUSTRY   HKD    0.30     0.305    0.30               56,000
                               0.30     0.29     0.29               16,540
  1130 CHINA ENV RES    HKD    0.065    0.071     -                  1,000
                               0.065    0.062     -                     52
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.122    0.125    0.123               5,000
                               0.123    0.118    0.123                 615
  1133 HARBIN ELECTRIC  HKD    3.08     3.10     3.23            7,236,000
                               3.10     3.09     2.97           22,437,480
  1134 KELFRED          HKD    1.65     1.64     1.65              228,000
                               1.65     1.59     1.60              370,200
  1137 HK TECH VENTURE  HKD   10.32    10.18    10.40            1,598,478
                              10.16    10.16    10.08           16,240,075
  1138 COSCO SHIP ENGY  HKD    3.35     3.35     3.40            5,466,000
                               3.35     3.34     3.32           18,410,860
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.80     0.83     0.82              400,000
                               0.82     0.80     0.78              319,480
  1141 CMBC CAPITAL     HKD    0.097    0.098    0.098          42,130,000
                               0.097    0.097    0.096           4,090,230
  1142 SIBERIAN MINING  HKD    1.30     1.30     1.33               20,000
                               1.30     1.20     1.11               25,720
  1143 LINKASIA MEDTEC  HKD    0.243    0.238    0.243           3,850,000
                               0.236    0.235    0.235             913,644
  1145 COURAGE INV      HKD    0.199    0.25     0.295          11,591,000
                               0.245    0.245    0.199           2,733,582
  1146 CH OUTFITTERS    HKD    0.164    0.149    0.188              82,000
                               0.145    0.145    0.145              13,830
  1147 EDENSOFT         HKD    0.109    0.108    0.108           1,950,000
                               0.108    0.107    0.107             210,120
  1148 POWER XINCHEN    HKD    1.33     1.23     1.41           23,158,500
                               1.23     1.22     1.21           29,777,530
  1150 MILAN STATION    HKD    0.335    0.365    0.365             200,000
                               0.335    0.335    0.33               68,550
  1152 MOMENTUM FIN     HKD    0.05     0.05     0.047             134,000
                               0.047    0.047    0.045               6,164
  1153 JIAYUAN SER      HKD    4.25     4.23     4.25            1,612,000
                               4.23     4.22     4.22            6,813,440
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.06     7.94     8.11            8,262,000
                               7.94     7.93     7.88           65,665,904
  1159 STARLIGHT CUL    HKD    1.18     1.24     1.15               30,000
                               1.15     1.15     1.15               34,500
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.14     1.14     1.16            1,522,000
                               1.11     1.11     1.10            1,710,120
  1162 LUMINA GROUP     HKD    0.226    0.221    0.20               40,000
                               0.20     0.20     0.20                8,000
  1163 ADTIGER CORP     HKD    0.81     0.84     0.85               20,000
                               0.83     0.77     0.81               16,900
  1164 CGN MINING       HKD    1.25     1.32     1.32           86,102,214
                               1.32     1.31     1.20          105,904,210
  1165 SFCE             HKD    0.133    0.132    0.135           1,816,000
                               0.13     0.13     0.129             238,720
  1166 SOLARTECH INT'L  HKD    0.069    0.07     0.072             400,107
                               0.07     0.066    0.07               28,186
  1167 JACOBIO-B        HKD   21.55    21.70    22.50            1,105,144
                              21.70    21.65    21.25           24,298,901
  1168 SINOLINK HOLD    HKD    0.28     0.275    0.275           1,219,250
                               0.27     0.27     0.27              329,372
  1170 KINGMAKER        HKD    0.88     0.90     0.88               20,000
                               0.88     0.88     0.88               17,600
  1171 YANZHOU COAL     HKD   16.40    16.34    16.74           27,793,236
                              16.32    16.32    15.70          450,363,174
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.056    0.056     -                      -
                               0.056    0.052     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.68     1.66     1.69            3,664,000
                               1.65     1.65     1.65            6,098,320
  1177 SINO BIOPHARM    HKD    6.67     6.43     6.71           53,822,751
                               6.43     6.42     6.39          349,007,594
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   37.65    37.20    38.50               68,800
                              37.20    37.15    37.15            2,584,572
  1180 PARADISE ENT     HKD    0.91     0.93     0.91              100,000
                               0.91     0.91     0.90               90,840
  1181 TANG PALACE      HKD    0.725    0.74     0.73               80,000
                               0.73     0.71     0.73               58,400
  1182 SUCCESS DRAGON   HKD    0.60     0.60      -                    450
                               0.59     0.56      -                    238
  1183 MECOM POWER      HKD    3.90     3.80     3.89            6,802,000
                               3.79     3.79     3.77           25,885,330
  1184 S.A.S. DRAGON    HKD    4.49     4.35     4.45               46,000
                               4.35     4.30     4.35              202,020
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.51     5.47     5.58           15,675,500
                               5.46     5.46     5.41           85,967,615
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.166    0.173    0.173             130,000
                               0.173    0.166    0.165              22,230
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   45.90    47.15    47.25            4,897,157
                              47.15    47.00    45.60          225,873,447
  1194#BAY AREA GOLD    HKD TRADING HALTED
  1195 KINGWELL GROUP   HKD    0.04     0.04     0.04                8,000
                               0.04     0.038    0.039                 316
  1196 REALORD GROUP    HKD   10.76    10.74    10.94            2,322,000
                              10.68    10.68    10.48           24,794,040
  1198 ROYALE HOME      HKD    2.20     2.34      -                      -
                               2.20     2.20      -                      -
  1199 COSCO SHIP PORT  HKD    6.07     6.13     6.19            3,176,468
                               6.13     6.10     6.05           19,463,277
  1200 MIDLAND HOLDING  HKD    1.47     1.40     1.46            1,354,000
                               1.40     1.39     1.38            1,922,300
  1201 TESSON HOLDINGS  HKD    0.58     0.58     0.58              339,000
                               0.58     0.56     0.55              190,680
  1202 CHENGDU PUTIAN   HKD    1.10     1.10     1.10              380,000
                               1.10     1.07     1.06              408,720
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  1205 CITIC RESOURCES  HKD    0.60     0.72     0.73           97,672,000
                               0.71     0.71     0.57           65,950,200
  1206 TECHNOVATOR      HKD    0.72     0.74     0.74              504,000
                               0.70     0.70     0.70              364,460
  1207 SRE GROUP        HKD    0.042    0.045    0.047           3,944,000
                               0.044    0.044    0.043             176,384
  1208 MMG              HKD    3.87     3.82     3.86           13,116,000
                               3.81     3.81     3.69           49,625,680
  1209 CHINA RES MIXC   HKD   37.20    37.05    38.00            4,462,966
                              37.05    37.00    36.25          166,086,682
  1210 CHRISTINE        HKD    0.15     0.17     0.15               78,000
                               0.15     0.15     0.125              11,496
* 1211 BYD COMPANY      HKD  263.00   258.40   265.60            5,789,987
                             258.40   258.20   256.20        1,498,505,457
  1212 LIFESTYLE INT'L  HKD    5.32     5.27     5.28            1,259,000
                               5.26     5.26     5.15            6,566,385
  1213 MOBICON GROUP    HKD    0.415    0.60     0.74            1,346,000
                               0.60     0.57     0.52              816,740
  1215 KAI YUAN HLDGS   HKD    0.039    0.039    0.039             220,000
                               0.039    0.035    0.038               8,560
  1216 ZYBANK           HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            4,400,000
                               0.01      -       0.01               44,000
  1218 EASYKNIT INT'L   HKD    3.99     4.00      -                      -
                               3.99      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.074    0.075    0.075           1,050,000
                               0.075    0.072    0.072              77,490
  1221 SINO HOTELS      HKD    2.40     2.43      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.063    0.064    0.064          19,770,168
                               0.064    0.063    0.061           1,214,855
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            3,730,000
                               0.89     0.89     0.89            3,320,200
  1224 C C LAND         HKD    1.80     1.80     1.80               70,000
                               1.80     1.79     1.79              125,980
  1225 LERADO FIN       HKD    0.043    0.044    0.044          10,728,000
                               0.044    0.043    0.041             451,028
  1226 CH INV FIN GP    HKD    0.55     0.61     0.64              449,920
                               0.60     0.56     0.56              267,956
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.138    0.134    0.14            1,208,000
                               0.134    0.129    0.133             167,294
  1230 YASHILI INT'L    HKD    0.52     0.53     0.53            8,027,000
                               0.52     0.52     0.51            4,176,770
  1231 NEWTON RES       HKD    0.84     0.84      -                      -
                               0.84      -        -                      -
  1232 GW TIANDI        HKD    0.285    0.29     0.295              70,000
                               0.29     0.285    0.285              20,150
  1233 TIMES CHINA      HKD    6.71     6.42     6.92            5,642,960
                               6.40     6.40     6.35           36,603,209
  1234 CHINA LILANG     HKD    5.05     4.87     5.05              607,000
                               4.85     4.85     4.85            2,973,610
  1235 TRAVEL EXPERT    HKD    0.202    0.22     0.202              50,000
                               0.202    0.201    0.202              10,100
  1237 CH ENV TECH&BIO  HKD    0.12     0.125    0.125             364,240
                               0.124    0.117    0.115              43,837
  1238 POWERLONG        HKD    5.73     5.52     5.69            8,464,546
                               5.52     5.51     5.45           46,878,958
  1239 TEAMWAY INTL GP  HKD    0.241    0.26      -                      -
                               0.241    0.241     -                      -
  1240 CNQC INT'L       HKD    0.75     0.75     0.74               52,500
                               0.73     0.73     0.73               38,825
  1241 SHUANGHUA H      HKD    0.144    0.144     -                      -
                               0.144     -        -                      -
  1243 WANG ON PPT      HKD    0.095    0.094    0.095           6,916,000
                               0.093    0.093    0.093             643,600
  1245 NIRAKU           HKD    0.385    0.38     0.395             414,000
                               0.365    0.36     0.365             156,250
  1246 BOILLHEALTHCARE  HKD    0.195     -        -                  2,160
                               0.195    0.195     -                    399
  1247 MIKO INTL        HKD    0.54     0.56      -                  1,800
                               0.54     0.52      -                    888
  1250 BE CLEAN ENERGY  HKD    0.111    0.107    0.113         166,480,000
                               0.107    0.106    0.106          17,984,480
  1251 SPT ENERGY       HKD    0.29     0.31     0.32           32,948,000
                               0.305    0.305    0.265           9,709,930
  1252 CHINA TIANRUI    HKD    5.71     5.89     5.89            1,201,000
                               5.89     5.79     5.66            6,921,130
  1253 GREENLAND BROAD  HKD    0.285    0.35     0.285              80,000
                               0.285    0.255    0.285              22,800
  1255 TATA HEALTH      HKD    2.47     2.47     2.50              306,000
                               2.41     2.41     2.36              742,920
  1257 CEB GREENTECH    HKD    3.16     3.15     3.22            4,060,000
                               3.15     3.14     3.10           12,783,160
  1258 CHINFMINING      HKD    4.66     4.36     4.66           13,588,000
                               4.36     4.32     4.26           59,943,183
  1259 PROSPER FUTURE   HKD    0.075    0.075    0.076             290,000
                               0.075    0.073    0.073              21,457
  1260 WONDERFUL SKY    HKD    0.37     0.365    0.355              96,000
                               0.35     0.35     0.35               33,800
  1262 LABIXIAOXIN      HKD    0.37     0.37     0.37              211,000
                               0.37     0.36     0.355              76,090
  1263 PC PARTNER       HKD    9.10    10.10    10.48           11,378,000
                              10.10    10.08     9.08          111,606,020
  1265 TIANJINJINRAN    HKD    0.465    0.435    0.465           4,240,000
                               0.435    0.425    0.42            1,823,750
  1266 XIWANG STEEL     HKD    0.59     0.80     0.83          382,544,000
                               0.79     0.79     0.59          284,930,760
  1268 MEIDONG AUTO     HKD   39.944   39.60    40.05            2,254,600
                              39.60    39.45    38.25           89,213,262
  1269 FIRST CAP-NEW    HKD    0.249    0.248    0.25            2,384,000
                               0.247    0.247    0.246             592,470
  1270 LANGHAM-SS       HKD    0.92     0.89     0.93            2,123,000
                               0.88     0.88     0.88            1,909,590
  1271 GRAND MING       HKD    7.88     7.86     7.90               36,000
                               7.86     7.78     7.66              282,370
  1272 DATANG ENVIRO    HKD    1.00     1.02     1.01              195,000
                               1.00     1.00     1.00              195,780
  1273 HK FINANCE GP    HKD    0.495    0.495    0.495             120,000
                               0.495    0.46     0.495              59,400
  1277 KINETIC M&E      HKD    0.79     0.78     0.80            4,238,000
                               0.77     0.77     0.76            3,278,120
  1278 CHINANEWTOWN     HKD    0.098    0.099    0.098               5,345
                               0.098    0.097    0.098                 521
  1280 QIDIAN INTL      HKD    1.07     1.17     1.20               30,000
                               1.16     1.12     1.10               34,340
  1281 LT SMART ENERGY  HKD    0.184     -        -                      -
                               0.184    0.172     -                      -
  1282 GLORY SUN FIN    HKD    0.27     0.26     0.265           8,992,000
                               0.255    0.255    0.255           2,327,120
  1283 ACCEL GROUP      HKD    1.68     1.66     1.68            1,065,000
                               1.66     1.64     1.64            1,771,500
  1285 JIASHILI GP      HKD    1.66     1.74     1.68              187,000
                               1.68     1.68     1.65              312,110
  1286 IMPRO PRECISION  HKD    2.47     2.44     2.44              356,000
                               2.36     2.36     2.33              852,320
  1288 ABC              HKD    2.73     2.73     2.76           96,355,958
                               2.72     2.72     2.71          263,170,945
  1289 SUNLIT SCI       HKD    0.95     1.00     0.98               28,000
                               0.95     0.95     0.93               26,730
  1290 CHINA HUIRONG    HKD    1.17     1.16     1.17              312,000
                               1.16     1.15     1.16              362,020
  1292 CMA LOGISTICS    HKD    2.30     2.30      -                      -
                               2.30     2.24      -                      -
  1293 GRAND BAOXIN     HKD    0.98     0.94     0.97            4,991,000
                               0.93     0.93     0.93            4,752,475
  1296 GUODIAN TECH     HKD    0.61     0.60     0.61            2,369,000
                               0.60     0.59     0.58            1,403,000
  1297 SINOSOFT TECH    HKD    1.05     1.00     1.05            1,990,000
                               0.97     0.97     0.97            1,989,923
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   93.65    90.00    94.20           34,233,887
                              90.00    89.95    89.85        3,133,301,314
  1300 TRIGIANT         HKD    0.75     0.73     0.73              916,000
                               0.72     0.72     0.72              665,240
  1301 D&G TECH         HKD    1.24     1.23     1.27              304,000
                               1.23     1.21     1.22              374,880
  1302 LIFETECH SCI     HKD    4.08     3.95     4.10           12,760,098
                               3.95     3.94     3.91           50,704,443
  1303 HUILI RES        HKD    0.163    0.163     -                      -
                               0.163    0.16      -                      -
  1305 WAI CHI HOLD     HKD    0.57     0.59     0.59              181,000
                               0.59     0.55     0.57              104,830
  1308 SITC             HKD   33.70    33.80    34.10            3,014,465
                              33.80    33.70    33.35          101,794,406
  1310 HKBN             HKD    9.54     9.58     9.65            1,817,884
                               9.58     9.55     9.50           17,421,082
  1312 TONGFANG KONTA   HKD    0.066    0.067    0.067           5,850,000
                               0.065    0.064    0.065             381,096
  1313 CHINARES CEMENT  HKD    8.90     8.62     8.90           31,477,305
                               8.62     8.61     8.40          270,355,058
  1314 TSUI WAH HLDG    HKD    0.295    0.295    0.30            1,030,000
                               0.295    0.29     0.28              301,540
  1315 VISION FAME      HKD    0.03     0.03     0.031           5,010,000
                               0.028    0.028    0.028             145,076
  1316 NEXTEER          HKD    8.25     8.06     8.24            4,403,000
                               8.06     8.05     8.01           35,573,268
  1317 MAPLELEAF EDU    HKD    1.54     1.51     1.54           10,400,000
                               1.50     1.50     1.48           15,685,020
  1319 OIWAHPAWN        HKD    0.265    0.26     0.255             376,000
                               0.255    0.255    0.25               95,160
  1321 CHINA NEWCITY    HKD    0.82     0.82     0.82               70,000
                               0.82     0.78     0.78               56,060
  1323 HUASHENG INTL    HKD    1.13     1.11     1.13            8,550,000
                               1.11     1.10     1.11            9,578,600
  1326 TRANSMIT ENT     HKD    0.136    0.154    0.135               8,000
                               0.135    0.134    0.135               1,080
  1327 LUXXU GROUP      HKD    0.30     0.31     0.31              810,000
                               0.31     0.29     0.29              245,050
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.083     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.15      -                      -
                               1.15     1.02      -                      -
  1330 DYNAGREEN ENV    HKD    4.32     4.20     4.41            3,812,000
                               4.20     4.19     4.16           16,222,428
  1332 TOUYUN BIOTECH   HKD    0.89     0.92     0.93              220,000
                               0.91     0.87     0.86              192,400
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.15     0.16      -                  2,000
                               0.15     0.149     -                    300
  1336 NCI              HKD   23.40    23.10    23.55            4,376,600
                              23.10    23.05    22.90          101,326,112
  1337 RAZER            HKD    1.72     1.65     1.72           10,735,726
                               1.65     1.64     1.64           17,923,004
  1338 BAWANG GROUP     HKD    0.081    0.079    0.084             406,000
                               0.075    0.075    0.074              30,762
  1339 PICC GROUP       HKD    2.49     2.48     2.51           37,530,244
                               2.48     2.46     2.46           93,139,905
  1340 HUISHENG INTL    HKD    0.084    0.088    0.083             400,000
                               0.083    0.083    0.082              33,052
  1341 HAO TIAN INTL    HKD    0.46     0.465    0.46           10,088,000
                               0.46     0.46     0.45            4,551,920
  1343 WEI YUAN HLDG    HKD    0.108    0.112    0.115           1,125,000
                               0.112    0.106    0.105             122,790
  1345 PIONEER PHARM    HKD    1.40     1.42     1.41              138,000
                               1.41     1.40     1.40              193,290
  1346 LEVER STYLE      HKD    0.40     0.415    0.40               12,000
                               0.40     0.39     0.40                4,800
  1347 HUA HONG SEMI    HKD   42.55    41.30    43.00            9,423,457
                              41.25    41.25    41.00          394,046,005
  1348 QUALI-SMART      HKD    0.27     0.27     0.265           1,218,000
                               0.265    0.265    0.26              322,400
  1349 FUDANZHANGJIANG  HKD    4.27     4.22     4.28              784,000
                               4.22     4.20     4.17            3,310,410
  1351 BRIGHT FUTURE    HKD    0.93     0.89     0.92              378,000
                               0.87     0.87     0.85              330,800
  1355 LEGEND STRAT     HKD    0.32     0.36     0.365              66,000
                               0.33     0.33     0.32               23,650
  1357 MEITU            HKD    1.82     1.79     1.83            3,790,098
                               1.79     1.75     1.74            6,773,588
  1358 PW MEDTECH       HKD    1.29     1.32     1.35              586,000
                               1.32     1.30     1.29              770,870
  1359 CHINA CINDA      HKD    1.45     1.44     1.48           37,682,840
                               1.44     1.43     1.42           54,777,283
  1360 NOVA GROUP       HKD    0.165    0.175    0.172             465,000
                               0.15     0.15     0.148              78,250
  1361 361 DEGREES      HKD    3.79     3.90     3.90            3,998,000
                               3.89     3.88     3.67           15,112,047
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.40      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.35     0.355    0.36              830,000
                               0.345    0.345    0.34              290,380
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.50    13.82    14.08           15,364,747
                              13.82    13.76    13.16          212,221,486
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.108    0.103    0.109           9,712,000
                               0.103    0.101    0.102           1,033,250
  1372 C CARBONNEUTRAL  HKD    4.78     4.80     4.96              860,127
                               4.80     4.77     4.75            4,168,394
  1373 IH RETAIL        HKD    2.90     2.90     2.92              611,000
                               2.88     2.88     2.88            1,763,570
  1375 CC SECURITIES    HKD    1.56     1.61     1.68           24,011,000
                               1.60     1.60     1.55           38,871,593
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   13.36    13.20    13.48           22,665,963
                              13.20    13.18    12.82          297,901,718
  1379 WENLING MCT      HKD    5.65     5.60      -                      -
                               5.60     5.01      -                      -
  1380 CHI KINGSTONE    HKD    0.027    0.029    0.03              120,000
                               0.027    0.027    0.027               3,540
  1381 CANVEST ENV      HKD    4.23     4.36     4.42            2,414,000
                               4.36     4.31     4.20           10,449,000
  1382 PACIFICTEXTILES  HKD    4.20     4.08     4.19            2,008,000
                               4.07     4.07     4.05            8,221,870
  1383 SUNCITY GROUP    HKD    0.305    0.28     0.305          18,760,000
                               0.28     0.275    0.26            5,442,400
  1385 SHANGHAI FUDAN   HKD   22.25    21.30    22.20            3,243,000
                              21.20    21.20    21.00           69,364,100
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.03     2.03            1,660,800
                               2.01     2.01     2.00            3,332,888
  1388 EMBRY HOLDINGS   HKD    1.10     1.09     1.10              577,000
                               1.07     1.06     1.07              626,480
  1389 MAJOR HLDGS      HKD    0.039    0.044    0.046               4,000
                               0.044    0.035    0.046                 184
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.139    0.138     -                      -
                               0.138    0.126     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.48     0.50     0.50            1,630,000
                               0.50     0.47     0.47              793,790
  1397 BAGUIO GREEN     HKD    0.42     0.425    0.42              188,000
                               0.42     0.39     0.42               78,960
  1398 ICBC             HKD    4.40     4.40     4.46          199,972,636
                               4.40     4.39     4.38          881,526,630
  1399 VESON HLDG       HKD    0.27     0.275    0.28              504,000
                               0.275    0.27     0.265             138,600
  1400 MOODY TECH HLDG  HKD    0.066    0.06     0.066           4,008,000
                               0.06     0.058    0.056             239,210
  1401 SPROCOMM INTEL   HKD    0.93     0.88     0.94              160,000
                               0.87     0.82     0.87              144,400
  1402 I-CONTROL        HKD    0.59     0.60     0.60            1,270,000
                               0.60     0.57     0.56              735,000
  1408 MACAU E&M        HKD    0.33     0.33     0.33              868,000
                               0.33     0.32     0.315             277,690
  1410 EDVANCE INTL     HKD    0.61     0.62     0.63              650,000
                               0.62     0.60     0.61              402,700
  1412 Q P GROUP        HKD    1.28     1.28     1.28               14,000
                               1.28     1.27     1.28               17,920
  1413 KWONG LUEN ENG   HKD    0.32     0.31     0.315           7,345,000
                               0.31     0.30     0.29            2,210,925
  1415 COWELL           HKD    5.91     5.57     5.90            4,474,000
                               5.56     5.56     5.30           24,781,500
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.79      -       1.94               18,000
                               1.94     1.94     1.75               33,980
  1418 SINOMAX GROUP    HKD    0.24     0.24     0.24                2,000
                               0.24     0.215    0.24                  480
  1419 HUMAN HEALTH     HKD    1.15     1.20     1.18               10,000
                               1.13     1.13     1.11               11,240
  1420 CHUAN HOLDING    HKD    0.174    0.174    0.172              12,000
                               0.173    0.173    0.172               2,064
  1421 KINGBO STRIKE    HKD    0.086    0.09     0.086             185,000
                               0.086    0.083    0.086              15,910
  1425 JUSTIN ALLEN H   HKD    0.50     0.52     0.50              235,000
                               0.50     0.50     0.50              117,550
  1426 SPRING REIT      HKD    2.85     2.89     2.86              162,000
                               2.85     2.85     2.85              462,750
  1427 CH TIANBAO GP    HKD    3.22     3.23     3.30              771,000
                               3.23     3.22     3.16            2,476,590
  1428 BRIGHT SMART     HKD    1.61     1.59     1.62            2,158,000
                               1.58     1.58     1.58            3,431,200
  1429 SKYMISSION GP    HKD    0.148    0.148    0.147              48,000
                               0.147    0.143    0.142               6,864
  1430 SUCHUANG GAS     HKD    2.34     2.35     2.35              116,000
                               2.34     2.33     2.33              271,100
  1431 YST DAIRY        HKD    0.36     0.35     0.355             772,000
                               0.35     0.345    0.345             271,260
  1432 CHINA SHENGMU    HKD    0.58     0.57     0.58            6,269,000
                               0.56     0.56     0.55            3,526,320
  1433 CIRTEK HLDGS     HKD    0.058    0.058    0.058             550,000
                               0.058    0.057    0.058              31,900
  1439 MOBILE INTERNET  HKD    0.049    0.05     0.05               65,000
                               0.05     0.046    0.049               3,195
  1440 DEYUN HOLDING    HKD    0.86     0.90     0.91              570,000
                               0.87     0.86     0.87              506,600
  1442 INFINITY L&T     HKD    1.41     1.48     1.48            1,120,000
                               1.47     1.46     1.42            1,639,200
  1443 FULUM GP HLDG    HKD    0.205    0.23     0.20               44,000
                               0.199    0.199    0.199               8,758
  1446 HUNGFOOKTONG     HKD    0.465    0.475    0.46                2,000
                               0.46     0.46     0.46                  920
  1447 SFK              HKD    0.89     0.89      -                      -
                               0.89     0.80      -                      -
  1448 FU SHOU YUAN     HKD    6.77     6.65     6.81            6,672,075
                               6.65     6.62     6.60           44,432,688
  1449 LEADER EDU       HKD    0.50     0.51     0.50               13,000
                               0.50     0.50     0.49                6,405
  1450 CENTURY SAGE     HKD    1.61     1.75     1.76            5,824,500
                               1.75     1.74     1.61            9,890,959
  1451 MS GROUP HLDGS   HKD    0.64     0.62     0.62               14,000
                               0.62     0.59     0.60                8,440
  1452 DENOX ENV        HKD    0.26     0.255    0.26               10,000
                               0.255    0.24     0.26                2,600
  1455 FOURACE IND GP   HKD    0.275    0.28     0.28              285,000
                               0.28     0.265    0.27               77,075
  1456 GUOLIAN SEC      HKD    3.84     3.82     3.84              851,000
                               3.79     3.79     3.78            3,239,625
  1458 ZHOU HEI YA      HKD    7.32     7.14     7.53           15,568,500
                               7.13     7.13     6.98          111,593,555
  1459 JUJIANG CONS     HKD    0.81     0.86     0.83               46,000
                               0.83     0.81     0.80               36,980
  1460 ICO GROUP        HKD    0.88     0.83     0.90            4,268,800
                               0.83     0.82     0.81            3,605,892
  1461 LUZHENG FUTURES  HKD    0.65     0.66     0.66            1,083,000
                               0.65     0.65     0.65              707,910
  1463 C-LINK SQ        HKD    3.64     3.70     3.68               52,000
                               3.59     3.58     3.59              188,480
  1466 AFFLUENTPARTNER  HKD    0.152    0.152    0.152             137,400
                               0.152    0.142    0.152              20,858
  1468 KINGKEY FIN INT  HKD    0.82     0.82     0.83            9,960,000
                               0.82     0.81     0.81            8,171,800
  1469 GET NICE FIN     HKD    0.86     0.84     0.83               10,000
                               0.83     0.81     0.83                8,240
  1470 PROSPER ONE      HKD    0.14     0.164     -                      -
                               0.14     0.14      -                      -
  1472 SANG HING HLDGS  HKD    0.17     0.174    0.17              885,000
                               0.166    0.166    0.163             147,620
  1473 PANGAEA CONNECT  HKD    0.51     0.51     0.51              680,000
                               0.51     0.50     0.50              342,360
  1475 NISSIN FOODS     HKD    5.73     5.68     5.80            1,028,000
                               5.67     5.67     5.62            5,872,791
  1476 HENGTOU SEC      HKD    3.05     3.05      -                      -
                               3.05      -        -                      -
  1477 OCUMENSION-B     HKD   20.20    20.00    20.30              869,242
                              20.00    19.98    19.88           17,426,396
  1478 Q TECH           HKD   12.54    12.24    12.62            1,650,000
                              12.24    12.22    12.20           20,278,260
  1480 YAN TAT GROUP    HKD    1.40     1.42     1.40               48,000
                               1.36     1.36     1.35               65,780
  1481 SMART GLOBE      HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
  1483 NET-A-GO TECH    HKD    1.20     1.30      -                      -
                               1.20     1.17      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.13     1.13     1.14               44,000
                               1.13     1.09     1.13               50,040
  1488 BEST FOOD HLDG   HKD    0.80     0.80     0.80              264,000
                               0.80     0.76     0.80              211,200
  1490 CHESHI           HKD    0.57     0.48     0.55           16,476,000
                               0.48     0.475    0.475           8,090,260
  1495 JIYI HOLDINGS    HKD    0.65     0.72     0.74           13,222,000
                               0.73     0.69     0.63            8,652,700
  1496 AP RENTALS       HKD    0.159    0.179     -                      -
                               0.159    0.155     -                      -
  1498 PURAPHARM        HKD    0.81     0.81     0.81                2,500
                               0.81     0.79     0.79                1,995
  1499 OKG TECH         HKD    0.35     0.355    0.36            1,100,000
                               0.355    0.345    0.345             386,800
  1500 INCON            HKD    0.226    0.235    0.223             300,000
                               0.226    0.226    0.222              66,810
  1501 KDL MEDICAL      HKD   24.90    23.20    24.95              172,800
                              23.20    22.90    22.80            4,026,410
  1502 FIN STREET PPT   HKD    4.33     4.29     4.40              512,000
                               4.20     4.20     4.16            2,192,900
  1503 CMC REIT         HKD    2.95     2.95     2.95              419,000
                               2.93     2.92     2.92            1,230,680
  1508 CHINA RE         HKD    0.86     0.87     0.87           18,998,000
                               0.86     0.86     0.85           16,379,760
  1513 LIVZON PHARMA    HKD   31.80    30.75    32.15              887,461
                              30.75    30.70    30.60           27,641,544
  1515 CR MEDICAL       HKD    6.50     6.51     6.67            4,299,000
                               6.51     6.48     6.45           28,070,245
  1516 SUNAC SERVICES   HKD   16.02    14.98    16.38           17,211,508
                              14.96    14.96    14.96          266,980,647
  1518 NC HEALTHCARE    HKD    1.10     1.12      -                      -
                               1.10     0.92      -                      -
  1520 CEFC FIN INV     HKD    0.183    0.186    0.198           5,478,000
                               0.182    0.178    0.18              997,398
  1521 FRONTAGE         HKD    5.40     5.22     5.49            6,415,305
                               5.21     5.18     5.14           33,587,968
  1522 BII TRANS TECH   HKD    0.60     0.60     0.62            5,348,000
                               0.60     0.59     0.59            3,201,080
  1523 PLOVER BAY TECH  HKD    2.81     2.84     2.87              320,000
                               2.82     2.81     2.79              906,880
  1525 GENCH EDU        HKD    5.25     5.12     5.21              114,500
                               5.11     5.04     5.04              582,555
  1526 RICI HEALTH      HKD    1.27     1.25     1.25              123,000
                               1.24     1.24     1.20              150,770
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05     0.91      -                      -
  1528 RS MACALLINE     HKD    4.77     4.74     4.77              807,200
                               4.74     4.71     4.68            3,806,308
  1529 GOAL RISE        HKD    0.265    0.27     0.27              680,000
                               0.27     0.265    0.255             175,800
  1530 3SBIO            HKD    8.59     8.13     8.57           12,955,480
                               8.12     8.12     8.05          107,104,879
  1532 CHINA PARTYTIME  HKD    0.265    0.237    0.26            3,324,000
                               0.237    0.228    0.226             773,253
  1533 ZHUANGYUAN PA    HKD    6.44     6.65     6.65               78,000
                               6.65     6.55     6.43              512,835
  1536 YUK WING GP      HKD    0.207    0.21     0.192              58,000
                               0.191    0.20     0.19               11,058
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.70              632,000
                               0.70     0.70     0.70              442,400
  1539 SYNERGY GROUP    HKD    0.55     0.54     0.55            2,280,000
                               0.54     0.52     0.50            1,162,440
  1540 LEFTFIELD PRINT  HKD    0.58     0.59      -                 30,000
                               0.58     0.55      -                 17,700
  1542 TAIZHOU WATER    HKD    3.27     3.46      -                      -
                               3.27     3.15      -                      -
  1543 JOIN-SHARE       HKD    1.97     1.98     1.98              104,000
                               1.98     1.75     1.80              187,920
  1545 DESIGN CAPITAL   HKD    0.142    0.144    0.144             510,000
                               0.144    0.142    0.14               71,440
  1546 THELLOY DEV      HKD    0.208    0.22      -                      -
                               0.208    0.198     -                      -
  1547 IBI GROUP HLDGS  HKD    0.31     0.305    0.305              56,000
                               0.305    0.285    0.295              16,920
  1548 GENSCRIPT BIO    HKD   33.25    32.70    33.65            4,413,490
                              32.70    32.65    31.80          143,405,321
  1549 EVER HARVEST GP  HKD    0.285    0.28     0.31           86,520,000
                               0.28     0.275    0.27           22,014,680
  1551 GRCB             HKD    3.00     3.00     3.00              100,000
                               3.00     2.77     2.99              299,900
  1552 BHCC HOLDING     HKD    0.238    0.249     -                      -
                               0.238    0.212     -                      -
  1553 MAIKE TUBE       HKD    1.68     1.65     1.65               12,000
                               1.63     1.52     1.55               18,800
  1555 MIE HOLDINGS     HKD    0.059    0.06     0.063           3,394,000
                               0.058    0.058    0.057             198,714
  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    4.75     4.56     4.75            1,302,000
                               4.56     4.55     4.55            6,007,992
  1559 KWAN ON HLDGS    HKD    0.218    0.235     -                      -
                               0.218    0.196     -                      -
  1560 STAR GROUP CO    HKD    0.355    0.395    0.355             312,000
                               0.345    0.345    0.34              106,950
  1561 PAN ASIA DATA H  HKD    2.33     2.34     2.34              792,000
                               2.32     2.31     2.30            1,835,800
  1563 IA FIN LEASING   HKD    2.50     2.50     2.50            1,467,000
                               2.50     2.49     2.44            3,634,770
  1565 VIRSCEND EDU     HKD    0.59     0.58     0.60              980,000
                               0.58     0.57     0.57              568,920
  1566 CA CULTURAL      HKD    2.84     2.86     2.91           15,119,000
                               2.85     2.85     2.81           42,726,090
  1568 SUNDART HLDGS    HKD    1.19     1.17     1.19              248,000
                               1.17      -       1.17              292,080
  1569 MINSHENG EDU     HKD    1.24     1.23     1.27              276,000
                               1.21     1.17     1.17              331,900
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.09     3.20     3.25              269,000
                               3.09     3.09     3.08              858,030
  1572 CHINA ART FIN    HKD    0.34     0.34     0.345           4,372,000
                               0.335    0.335    0.325           1,469,500
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.153    0.168    0.168           2,434,000
                               0.15     0.15     0.15              407,106
  1576 QILU EXPRESSWAY  HKD    2.28     2.27     2.30              216,000
                               2.24     2.23     2.22              486,480
  1577 HUIXIN CREDIT    HKD    1.18      -        -                      -
                               1.18     1.17      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.54      -                      -
                               3.50      -        -                      -
  1579 YIHAI INTL       HKD   42.25    41.15    42.60            2,198,200
                              41.15    41.00    41.00           91,600,625
  1580 DA SEN HLDGS     HKD    0.12     0.12     0.12               50,000
                               0.12     0.113    0.12                6,000
  1581 PROGRESSIVE P    HKD    0.145    0.175    0.179           5,425,000
                               0.174    0.171    0.15              900,360
  1582 CR CONSTRUCTION  HKD    0.58     0.57     0.56              105,000
                               0.56     0.55     0.55               58,275
  1583 QINQIN FOODS     HKD    2.25     2.26      -                      -
                               2.25     2.11      -                      -
  1585 YADEA            HKD   12.98    12.68    13.00            2,430,232
                              12.68    12.66    12.60           30,948,658
  1586 LEON INSPECTION  HKD    1.96     1.99     2.00               16,000
                               1.98     1.96     1.98               31,760
  1587 SHINEROAD INTL   HKD    0.57     0.56     0.56            3,928,000
                               0.56     0.54     0.50            2,067,040
  1588 CHANJET          HKD   17.64    16.88    17.64               83,600
                              16.30    16.30    16.06            1,394,000
  1589 CNLP             HKD    4.18     4.15     4.20            6,555,000
                               4.14     4.14     4.13           27,283,480
  1591 SHUN WO GROUP    HKD    0.036    0.037    0.036           3,060,000
                               0.036    0.035    0.035             110,120
  1592 ANCHORSTONE      HKD    1.78     1.81     1.93            7,245,000
                               1.77     1.77     1.71           13,383,700
  1593 CHEN LIN EDU     HKD    2.35     2.32     2.37            2,748,000
                               2.30     2.30     2.30            6,415,580
  1596 YICHEN IND       HKD    4.15     4.25     4.20              554,000
                               4.20     3.99     4.08            2,277,160
  1597 NATURE ENERGY T  HKD    1.92     1.90     1.90              150,000
                               1.87     1.87     1.80              279,120
  1598 21CENTURY EDU    HKD    0.50     0.51     0.52            2,199,000
                               0.51     0.495    0.495           1,099,620
  1599 UCD              HKD    2.47     2.38     2.47            2,542,000
                               2.38     2.37     2.35            6,120,420
  1600 TIAN LUN GAS     HKD    7.47     7.39     7.57            1,010,000
                               7.39     7.38     7.30            7,477,155
  1601 ZGC TEC LEASING  HKD    0.97     0.98     1.01              424,000
                               0.94     0.94     0.94              407,380
  1606 CDB LEASING      HKD    1.17     1.14     1.16              448,000
                               1.12     1.12     1.12              511,080
  1608 VPOWER GROUP     HKD    1.68     1.64     1.69            4,315,000
                               1.63     1.63     1.63            7,135,190
  1609 CHONG KIN GP     HKD    0.60     0.61     0.60              132,000
                               0.57     0.57     0.57               78,580
  1610 COFCO JOYCOME    HKD    2.31     2.27     2.33           16,295,000
                               2.27     2.26     2.27           37,432,910
  1611 HUOBI TECH       HKD   12.20    12.20    12.50              346,500
                              12.12    12.08    12.04            4,254,710
  1612 VINCENT MED      HKD    1.13     1.13     1.20            1,836,000
                               1.09     1.11     1.08            2,019,980
  1613 SYNERTONE        HKD    0.495    0.495    0.495             290,560
                               0.495    0.46     0.46              139,587
  1615 AB BUILDERS      HKD    0.275    0.29     0.29                5,000
                               0.29     0.275    0.29                1,450
  1616 STARRISE MEDIA   HKD    0.138    0.139     -                      -
                               0.138    0.10      -                      -
  1617 NANFANG COMM     HKD    0.205    0.206    0.211           2,320,000
                               0.206    0.202    0.20              467,984
  1618 MCC              HKD    2.95     2.89     2.99           32,871,000
                               2.89     2.87     2.85           95,367,081
  1620 CTEH             HKD    0.223    0.226     -                 20,000
                               0.223    0.215     -                  4,460
  1621 VICO INTL HLDGS  HKD    0.138    0.144    0.149              56,000
                               0.144    0.132    0.129               7,608
  1622 REDCO GROUP      HKD    2.25     2.23     2.32            4,654,000
                               2.23     2.21     2.21           10,552,160
  1623 HILONG           HKD    0.25     0.255    0.26            1,851,000
                               0.255    0.25     0.236             466,055
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.27      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.39     0.37               16,000
                               0.37     0.36     0.37                5,920
  1628 YUZHOU GROUP     HKD    1.29     1.22     1.29           20,280,462
                               1.21     1.21     1.20           24,871,869
  1629 CHAMP ALLI INTL  HKD    0.98     1.07     1.12            4,464,000
                               1.07     1.01     0.92            4,674,920
  1630 KIN SHING HLDGS  HKD    0.123    0.126    0.126           2,058,000
                               0.126    0.116    0.114             238,866
  1631 REF HOLDINGS     HKD    0.69     0.71     0.71              125,000
                               0.70     0.69     0.69               87,400
  1632 MSCTECH          HKD    0.56     0.57     0.59              206,000
                               0.53     0.53     0.53              111,140
  1633 SHEUNG YUE GP    HKD    0.228    0.237    0.23                3,000
                               0.23      -       0.23                  690
  1635 DZUG             HKD    1.92     1.92     1.93              864,000
                               1.92     1.90     1.89            1,646,880
  1636 CMRU             HKD    0.227    0.23     0.234             600,000
                               0.23     0.225    0.225             138,168
  1637 SH GROUP HLDG    HKD    0.51     0.51     0.51               42,000
                               0.51     0.50     0.50               21,020
  1638 KAISA GROUP      HKD    2.20     2.15     2.22           30,164,623
                               2.15     2.14     2.13           65,419,250
  1639 AKM INDUSTRIAL   HKD    1.39     1.34     1.39            8,530,069
                               1.34     1.29     1.23           11,033,587
  1640 RUICHENG CHINA   HKD    0.53     0.55     0.54              110,000
                               0.53     0.52     0.52               58,240
  1642 HUARCHI W2205    HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.80     0.79     0.79              159,000
                               0.78     0.78     0.78              124,110
  1645 HAINA INTEL      HKD    1.21     1.14     1.23           14,444,000
                               1.14     1.12     1.13           17,069,080
  1647 GRANDSHORES      HKD    0.245    0.242    0.245           2,115,000
                               0.242    0.239    0.236             509,030
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.78    11.34    10.70                5,000
                              10.60    10.62    10.54               52,940
  1652 FUSEN PHARM      HKD    2.96     2.80     3.05            2,062,000
                               2.80     2.79     2.76            5,977,630
  1653 MOS HOUSE        HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
  1655 OKURA HOLDINGS   HKD    0.57     0.68     0.59               70,000
                               0.58     0.55     0.58               41,200
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.62      -                      -
  1657 SG GROUP HLDGS   HKD    5.70     5.80      -                      -
                               5.70      -        -                      -
  1658 PSBC             HKD    5.61     5.69     5.75           69,628,463
                               5.68     5.68     5.57          395,831,227
  1660 ZHAOBANGJI PPT   HKD    0.51     0.53     0.53            4,712,000
                               0.52     0.495    0.51            2,450,560
  1661 WISDOM SPORTS    HKD    0.20     0.205    0.205             247,619
                               0.204    0.197    0.197              49,232
  1662 YEE HOP HLDGS    HKD    1.82     1.86     1.85              764,000
                               1.85     1.80     1.79            1,390,640
  1663 S HARBOURHOLD    HKD    0.133    0.135     -                      -
                               0.133    0.125     -                      -
  1665 PENTAMASTER      HKD    1.04     1.06     1.06              120,000
                               1.05     1.05     1.04              126,520
  1666 TONG REN TANG    HKD    5.97     5.95     6.05              897,000
                               5.95     5.88     5.88            5,336,920
  1667 MILESTONE BUILD  HKD    0.30     0.32     0.30              130,000
                               0.30     0.27     0.27               36,850
  1668 CHINASOUTHCITY   HKD    0.73     0.71     0.74           33,310,000
                               0.70     0.70     0.70           23,802,900
  1669 GIC GROUP        HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.93     0.93     0.93               12,000
                               0.93     0.90     0.90               11,000
  1672 ASCLETIS-B       HKD    2.88     2.85     2.88              408,000
                               2.85     2.82     2.82            1,162,580
  1673 HUAZHANG TECH    HKD    1.09     1.10     1.10               54,000
                               1.08     1.02     1.09               59,360
  1675 ASIAINFO TECH    HKD   12.92    12.80    12.98              234,800
                              12.80    12.70    12.78            3,028,984
  1676 SHENGHAI GROUP   HKD    1.44     1.48     1.45              444,000
                               1.45     1.40     1.32              628,080
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.209    0.205    0.21              560,000
                               0.205    0.196    0.196             113,917
  1680 MACAU LEGEND     HKD    0.97     0.93     0.98            2,921,000
                               0.92     0.92     0.91            2,721,060
  1681 CONSUN PHARMA    HKD    3.85     3.83     3.85              524,000
                               3.83     3.79     3.75            1,995,050
  1682 HP LIVING TECH   HKD    0.142    0.155     -                      -
                               0.142    0.133     -                      -
  1683 HOPE LIFE INT    HKD    0.106    0.108    0.108             760,000
                               0.104    0.104    0.104              79,536
  1685 BOER POWER       HKD    0.485    0.49     0.49              502,000
                               0.48     0.475    0.475             240,895
  1686 SUNEVISION       HKD    7.80     7.75     7.82            1,202,066
                               7.73     7.73     7.70            9,311,007
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.47     2.50     2.50              520,000
                               2.49     2.47     2.44            1,278,400
  1690 LAP KEI ENGRG    HKD    0.068    0.07     0.068           5,810,000
                               0.069    0.069    0.068             395,080
  1691 JS GLOBAL LIFE   HKD   17.26    16.84    17.10            6,140,000
                              16.84    16.80    16.64          103,493,117
  1692 TOWNRAY HLDGS    HKD    2.24     2.27     2.28              126,000
                               2.26     2.18     2.19              281,940
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.08     0.085    0.078             155,000
                               0.078    0.077    0.077              11,985
  1696 SISRAM MED       HKD   14.56    14.24    14.42              468,400
                              14.24    14.22    14.06            6,654,856
  1697 SDITC            HKD    0.60     0.60     0.60               16,200
                               0.60     0.59     0.59                9,612
  1699 PUTIAN FOOD      HKD    0.085    0.09      -                      -
                               0.088    0.088     -                      -
  1701 TU YI HLDG       HKD    0.199    0.20     0.211             932,000
                               0.20     0.181    0.197             186,448
  1702 DONGGUANG CHEM   HKD    1.79     1.90     1.94              100,000
                               1.80     1.80     1.80              189,240
  1703 PALACE BANQUET   HKD    0.77     0.79     0.79            2,600,000
                               0.79     0.74     0.77            2,018,200
  1705 B & S INTL HLDG  HKD    0.58     0.58     0.56               76,000
                               0.55     0.55     0.55               42,000
  1706 SHUANG YUN HLDG  HKD    0.27     0.29     0.29              110,000
                               0.29     0.27     0.27               30,900
  1707 GEOTECH HLDGS    HKD    0.39     0.385    0.34               16,000
                               0.34     0.315    0.34                5,440
  1708 SAMPLE TECH      HKD    5.93     5.94     6.00            5,134,500
                               5.93     5.83     5.73           30,293,315
  1709 DL HOLDINGS GP   HKD    2.40     2.46     2.48            1,278,000
                               2.45     2.45     2.37            3,121,270
  1710 TRIO IND ELEC    HKD    0.187    0.187    0.187             200,000
                               0.186    0.181    0.187              37,400
  1711 ULFERTS          HKD    0.34     0.34     0.345              30,000
                               0.34     0.31     0.34               10,250
  1712 DRAGON MINING    HKD    1.57     1.57      -                      -
                               1.57     1.50      -                      -
  1713 SICHUAN EN INV   HKD    1.71     1.70     1.71              688,000
                               1.69     1.69     1.68            1,169,000
  1715 MIJI INTL HLDGS  HKD    0.16     0.16     0.155             950,000
                               0.155    0.148    0.155             147,250
  1716 MOST KWAI CHUNG  HKD    0.70     0.67     0.68              366,000
                               0.67     0.66     0.66              245,960
  1717 AUSNUTRIA        HKD    7.09     7.00     7.19            2,224,000
                               6.98     6.98     6.96           15,678,388
  1718 WAN KEI GROUP    HKD    0.184    0.198    0.184              80,000
                               0.184     -       0.184              14,720
  1719 CIL GROUP        HKD    0.75     0.75     0.75              200,000
                               0.75     0.73     0.75              150,000
  1720 PUTIAN COMM      HKD    0.39     0.405    0.415              32,000
                               0.405    0.37     0.355              11,880
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.109    0.112    0.112              60,000
                               0.112    0.103    0.111               6,700
  1723 HK ASIA HLDGS    HKD    4.08     4.03     4.08              790,000
                               4.03     4.00     3.75            3,067,440
  1725 HK AERO TECH     HKD   31.40    31.80    32.20               74,600
                              31.80    31.50    31.20            2,368,940
  1726 HKE HOLDINGS     HKD    0.455    0.455    0.415              35,000
                               0.435    0.45     0.415              14,675
  1727 HEBEI CONS       HKD    2.31     2.25     2.29            1,060,500
                               2.23     2.23     2.21            2,368,055
  1728 ZHENGTONGAUTO    HKD    0.95     0.93     0.95           13,602,885
                               0.92     0.92     0.88           12,239,772
  1729 TIME INTERCON    HKD    0.51     0.495    0.52            7,024,000
                               0.495    0.49     0.485           3,491,120
  1730 LHN              HKD    1.67     1.80      -                      -
                               1.71     1.71      -                      -
  1731 PROSPEROUS IND   HKD    1.45     1.43     1.44            1,348,000
                               1.42     1.42     1.42            1,919,400
  1732 XIANGXING INT    HKD    0.222    0.24      -                      -
                               0.222    0.216     -                      -
  1733 E-COMMODITIES    HKD    0.95     1.02     1.03           59,143,359
                               1.02     1.01     0.93           58,220,911
  1735 CENTRAL HOLDING  HKD    5.91     6.19     6.19            1,746,000
                               6.16     6.16     5.78           10,501,100
  1736 PARENTING NET    HKD    0.12     0.119    0.119              66,000
                               0.119    0.117    0.108               7,232
  1737 A & S GROUP      HKD    0.159    0.159     -                      -
                               0.159    0.156     -                      -
  1738 FS ANTHRACITE    HKD    1.05     1.03     1.03                5,000
                               1.03     0.93     1.03                5,150
  1739 QEEKA HOME       HKD    1.63     1.58     1.61              440,000
                               1.58     1.56     1.52              694,560
  1740 VALUES CULTURAL  HKD    0.153    0.151    0.151             140,000
                               0.151    0.148    0.148              20,935
  1741 RI YING HLDGS    HKD    1.13     1.11     1.12            1,804,000
                               1.10     1.09     1.09            1,991,160
  1742 HPC HOLDINGS     HKD    0.097    0.097    0.099             105,000
                               0.097    0.094    0.093               9,795
  1745 LVJI TECH        HKD    0.78     0.73     0.77            2,110,000
                               0.72     0.72     0.72            1,564,740
  1746 MAN SHUN GP      HKD    0.58     0.58     0.58              880,000
                               0.57     0.56     0.55              502,560
  1747 HOME CONTROL     HKD    0.82     0.85     0.82                2,000
                               0.82     0.77     0.82                1,640
  1748 XIN YUAN ENT     HKD    3.14     3.15      -                      -
                               3.14      -        -                      -
  1749 SHANSHAN         HKD    0.82     0.88     0.89               10,000
                               0.85     0.85     0.82                8,300
  1750 REM GROUP HLDGS  HKD    0.058    0.058    0.058             200,000
                               0.058    0.055    0.058              11,600
  1751 KINGLAND GROUP   HKD    0.31     0.33     0.315             260,000
                               0.31      -       0.31               80,800
  1752 TOP EDUCATION    HKD    0.185    0.192    0.192              10,000
                               0.192    0.178    0.192               1,920
  1753 DUIBA            HKD    1.94     1.88     1.93            2,339,200
                               1.88     1.87     1.87            4,435,448
  1755 S-ENJOY SERVICE  HKD   16.28    15.26    16.34            4,938,000
                              15.24    15.24    15.10           76,766,860
  1756 HUALI UNIV GP    HKD    1.28     1.32     1.35            1,322,000
                               1.32     1.28     1.24            1,734,950
  1757 AFFLUENT FDN     HKD    0.31     0.28     0.31              960,000
                               0.265    0.265    0.265             269,000
  1758 BOJUN EDU        HKD    0.49     0.51      -                      -
                               0.49     0.465     -                      -
  1759 SINO GAS HLDGS   HKD    2.50     2.21     2.44              297,000
                               2.22     2.20     2.10              688,270
  1760 INTRON TECH      HKD    4.92     4.79     4.90            1,402,000
                               4.78     4.78     4.75            6,724,608
  1761 BABYTREE GROUP   HKD    0.80     0.80     0.80              245,000
                               0.78     0.78     0.77              190,180
  1762 WANKA ONLINE     HKD    0.63     0.64     0.64              696,000
                               0.63     0.63     0.61              436,980
  1763 CIRC             HKD   22.65    23.65    23.95              261,003
                              23.65    23.00    22.55            6,087,330
  1765 HOPE EDU         HKD    1.26     1.26     1.27           12,020,000
                               1.26     1.25     1.23           15,045,070
  1766 CRRC             HKD    3.75     3.78     3.83           24,858,358
                               3.78     3.77     3.70           93,678,716
  1767 TS WONDERS       HKD    0.335    0.33      -                      -
                               0.33     0.29      -                      -
  1769 SCHOLAR EDU      HKD    1.72     1.70     1.72            1,890,000
                               1.70     1.69     1.67            3,197,970
  1771 SUNFONDA GP      HKD    2.34     2.54     2.40              163,000
                               2.42     2.42     2.33              385,810
  1772 GANFENGLITHIUM   HKD  153.10   156.10   160.00            5,892,231
                             156.10   156.00   150.70          924,117,137
  1773 TIANLI EDU       HKD    2.13     2.08     2.15            5,496,000
                               2.08     2.06     2.02           11,452,270
  1775 BEXCELLENT GP    HKD    0.51     0.53     0.52               56,000
                               0.52     0.52     0.51               29,040
  1776 GF SEC           HKD   15.20    14.92    15.46            7,921,800
                              14.90    14.90    14.80          118,919,836
  1777 FANTASIA         HKD    0.62     0.60     0.61            7,973,000
                               0.59     0.59     0.58            4,765,005
  1778 COLOUR LIFE      HKD    2.59     2.49     2.64              473,910
                               2.49     2.46     2.45            1,196,983
  1780 B & D STRATEGIC  HKD    2.51     2.40     2.63              357,500
                               2.39     2.34     2.35              868,025
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.41     0.40              100,000
                               0.40     0.375    0.37               37,675
  1783 GOLDEN PONDER    HKD    0.35     0.315    0.32              250,000
                               0.30     0.30     0.30               77,250
  1785 CHENGDU EXPWAY   HKD    2.20     2.20     2.20                5,000
                               2.20     2.18     2.18               10,920
  1786 CRCCE            HKD    0.90     0.89     0.91              628,000
                               0.89     0.88     0.88              560,215
  1787 SD GOLD          HKD   14.90    14.84    15.22            4,638,933
                              14.84    14.82    14.70           69,318,353
  1788 GUOTAI JUNAN I   HKD    1.31     1.33     1.33            4,732,000
                               1.32     1.32     1.30            6,260,385
  1789 AK MEDICAL       HKD    9.56     9.54    10.18           42,135,999
                               9.54     9.50     9.03          407,233,017
  1790 TIL ENVIRO       HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
  1792 CMON             HKD    0.12     0.16     0.16           48,460,000
                               0.16     0.158    0.11            7,077,120
  1793 WECON HOLDINGS   HKD    0.226    0.225     -                      -
                               0.225    0.22      -                      -
  1795 YADONG GROUP     HKD    0.59     0.61     0.62                6,000
                               0.61     0.58     0.61                3,690
  1796 YIELD GO HLDGS   HKD    1.24     1.20     1.24              220,000
                               1.20     1.15     1.12              265,500
  1797 KOOLEARN         HKD    4.61     4.57     4.66            6,807,500
                               4.57     4.55     4.42           30,935,141
  1798 DATANG RENEW     HKD    2.82     2.78     2.89           25,258,810
                               2.76     2.76     2.76           71,257,635
  1799 XINTE ENERGY     HKD   23.15    23.55    24.10            4,988,000
                              23.45    23.45    22.90          117,517,470
  1800 CHINA COMM CONS  HKD    4.47     4.45     4.47           25,157,497
                               4.45     4.43     4.35          111,055,052
  1801 INNOVENT BIO     HKD   65.20    63.60    65.45            3,056,234
                              63.60    63.55    63.05          195,506,394
  1802 WENYE GROUP      HKD    0.97     0.96     0.96            1,006,000
                               0.96     0.93     0.93              947,100
  1803 BJ SPORTS & ENT  HKD    0.215    0.206    0.206              35,000
                               0.205    0.201    0.201               7,060
  1808 ENTERPRISE DEV   HKD    0.084    0.084    0.084             830,000
                               0.083    0.081    0.081              67,942
  1809 PRINX CHENGSHAN  HKD    7.05     7.02     7.03              284,000
                               7.02     7.00     6.98            1,990,020
* 1810 XIAOMI-W         HKD   23.25    23.20    23.45           72,833,146
                              23.20    23.15    23.00        1,691,701,164
  1811 CGN NEW ENERGY   HKD    5.21     5.21     5.39           23,644,000
                               5.20     5.20     5.10          123,951,930
  1812 CHENMING PAPER   HKD    4.68     4.55     4.69            9,262,721
                               4.55     4.54     4.52           42,563,442
  1813 KWG GROUP        HKD    7.39     7.15     7.40           12,837,315
                               7.15     7.14     7.13           93,024,641
  1815 CSMALL           HKD    0.63     0.63     0.63              162,000
                               0.62     0.62     0.61              101,670
  1816 CGN POWER        HKD    2.14     2.13     2.19           82,829,021
                               2.13     2.12     2.11          177,913,734
  1817 MULSANNE GROUP   HKD    5.17     4.89     5.14              236,000
                               4.82     4.82     4.79            1,169,765
  1818 ZHAOJIN MINING   HKD    6.61     6.47     6.72           12,123,500
                               6.46     6.46     6.46           79,886,380
  1820 PM PACKAGING     HKD    6.26     6.28      -                      -
                               6.26     5.55      -                      -
  1821 ESR              HKD   24.00    23.90    24.00            5,759,075
                              23.90    23.85    23.60          137,345,501
  1822 CHINA WOOD INT   HKD    0.06     0.068     -                      -
                               0.06     0.06      -                      -
  1823 HUAYUEXPRESSWAY  HKD    5.85     6.00     6.47              544,000
                               6.00     5.91     5.47            3,210,920
  1825 STERLING GP      HKD    0.185    0.185    0.185             277,500
                               0.175    0.175    0.175              48,612
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.82     1.84     1.88               50,000
                               1.84     1.81     1.81               92,050
  1830 PERFECT MEDICAL  HKD    6.21     6.09     6.23            1,954,000
                               6.09     6.05     6.02           11,894,895
  1831 SHIFANG HLDG     HKD    0.38     0.40     0.38               70,000
                               0.38     0.37     0.38               26,600
  1832 SAI LEISURE      HKD    0.97     1.01      -                      -
                               0.97     0.91      -                      -
  1833 PA GOODDOCTOR    HKD   55.00    53.20    54.85            3,871,341
                              53.20    52.85    52.65          205,512,006
  1835 REALWAY CAPITAL  HKD    4.10      -        -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.98     9.99    10.34               61,500
                               9.99     9.98     9.98              616,015
  1837 NATURAL FOOD IH  HKD    0.51     0.54     0.53              746,000
                               0.53     0.53     0.51              388,640
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.19     6.33     6.40              142,500
                               6.24     6.24     6.23              898,910
  1841 A.PLUS GROUP     HKD    0.55     0.55     0.55               10,000
                               0.55     0.52     0.55                5,500
  1842 GROWN UP GROUP   HKD    0.265    0.255    0.265             620,000
                               0.25     0.25     0.25              158,700
  1843 SNACK EMPIRE     HKD    0.31     0.295    0.33            1,228,000
                               0.295    0.28     0.28              373,800
  1845 WG ENV TECH      HKD    0.46     0.475    0.48              210,000
                               0.46     0.43     0.46               98,595
  1846 EUROEYES         HKD   11.76    11.60    12.02              113,000
                              11.60    11.22    11.46            1,318,300
  1847 GHPC             HKD    1.50     1.50     1.57              209,000
                               1.49     1.42     1.40              311,010
  1848 CALC             HKD    5.50     5.42     5.61               66,000
                               5.42     5.41     5.41              360,975
  1849 AM GROUP         HKD    0.59     0.61     0.61            8,775,000
                               0.61     0.57     0.60            5,266,600
  1850 WINDMILL GP      HKD    0.87     0.79     0.82            2,890,000
                               0.79     0.78     0.73            2,243,900
  1851 GINGKO EDU       HKD    1.31     1.33     1.38               36,000
                               1.32     1.30     1.27               47,360
  1853 CHUNCHENG HEAT   HKD    2.12     2.12     2.12               15,000
                               2.09     2.09     2.09               31,650
  1854 GOAL FORWARD     HKD    0.20     0.203    0.206           1,910,000
                               0.192    0.192    0.192             380,770
  1855 ZONBONG ENVIRO   HKD    1.99     1.98     1.99              168,000
                               1.98     1.96     1.97              331,120
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.85     1.92     1.95            4,483,000
                               1.92     1.91     1.80            8,436,410
  1858 CHUNLI MEDICAL   HKD   22.00    18.26    21.60            3,462,500
                              18.26    18.20    17.90           67,632,827
  1859 BRIGHT CULTURE   HKD    0.93     0.85     0.92            7,621,000
                               0.85     0.84     0.84            6,573,830
  1860 MOBVISTA         HKD    7.27     7.00     7.27            2,838,399
                               7.00     6.99     6.93           20,031,170
  1861 PRECIOUS DRAGON  HKD    2.94     3.12     3.10              100,000
                               3.10     3.09     2.67              276,120
  1862 JINGRUI HLDGS    HKD    2.35     2.33     2.35            1,871,000
                               2.29     2.29     2.27            4,310,530
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.17     1.13     1.17            9,980,000
                               1.12     1.12     1.12           11,450,440
  1866 CHINA XLX FERT   HKD    6.79     6.49     6.73            5,262,000
                               6.49     6.44     6.37           34,136,270
  1867 LKS HOLDING      HKD    0.385    0.335    0.37           20,963,201
                               0.33     0.325    0.31            7,041,600
  1868 NEO-NEON         HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
  1869 LI BAO GE GP     HKD    0.36     0.39     0.365              20,000
                               0.365    0.365    0.365               7,300
  1870 ACME INTL HLDGS  HKD    0.91     1.08     1.08            9,090,000
                               1.08     1.05     0.91            9,100,125
  1871 CHINA ORIENTED   HKD    0.30     0.30     0.30              224,000
                               0.30     0.29     0.30               67,200
  1872 GUAN CHAO HLDGS  HKD    0.17     0.171    0.17              600,000
                               0.167    0.167    0.165             101,185
  1873 VIVA BIOTECH     HKD    6.38     6.17     6.44            5,793,107
                               6.17     6.16     6.16           36,291,285
  1875 TOT BIOPHARM-B   HKD    4.23     4.12     4.23                4,800
                               4.12     4.11     4.11               19,992
  1876 BUD APAC         HKD   18.50    18.36    18.84            8,226,397
                              18.34    18.34    18.18          151,884,944
  1877 JUNSHI BIO       HKD   43.80    42.50    43.35              767,789
                              42.40    42.40    42.00           32,684,456
  1878 SOUTHGOBI-S      HKD    1.93     2.05     2.10            4,697,650
                               2.05     2.02     1.87            9,292,025
  1881 REGAL REIT       HKD    1.48     1.43     1.47              786,000
                               1.41     1.41     1.41            1,125,420
  1882 HAITIAN INT'L    HKD   28.95    29.10    29.35            1,101,400
                              29.10    29.00    28.35           31,997,540
  1883 CITIC TELECOM    HKD    2.73     2.68     2.73            4,507,000
                               2.67     2.67     2.65           12,107,840
  1884 EPRINT GROUP     HKD    0.29     0.31     0.29                4,000
                               0.29     0.285    0.29                1,160
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.10    13.88    14.16            6,352,000
                              13.84    13.84    13.84           88,509,065
  1889 SANAI HEALTH GP  HKD    0.165    0.165    0.165          11,107,500
                               0.164    0.164    0.16            1,808,937
  1890 CHINA KEPEI      HKD    4.25     4.20     4.25              831,737
                               4.20     4.15     4.09            3,465,107
  1891 HENG HUP         HKD    0.201    0.199    0.199           1,988,000
                               0.199    0.188    0.187             372,768
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.22    10.20    10.50            2,436,600
                              10.20    10.18    10.02           25,112,304
  1897 MILLIONHOPE IND  HKD    0.84     0.85     0.84              646,322
                               0.84     0.83     0.83              540,457
  1898 CHINA COAL       HKD    6.12     6.29     6.35           29,901,000
                               6.28     6.28     6.01          186,310,137
  1899 XINGDA INT'L     HKD    1.86     1.81     1.86              792,000
                               1.81     1.80     1.80            1,443,510
  1900 CHINA ITS        HKD    0.185    0.185     -                      -
                               0.185    0.175     -                      -
  1901 FEIYANG GROUP    HKD    0.92     0.90     0.93              268,000
                               0.90     0.88     0.89              242,360
  1902 YINCHENG INTL    HKD    3.04     3.20     3.13              377,628
                               3.13     3.13     3.02            1,156,819
  1903 JBB BUILDERS     HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
  1905 HAITONG UT       HKD    1.15     1.13     1.16            3,032,000
                               1.13     1.11     1.12            3,460,180
  1906 BONNY HLDG       HKD    0.43     0.445    0.445           1,270,000
                               0.445    0.41     0.43              546,425
  1907 CHINA RISUN GP   HKD    5.65     5.67     5.71           12,183,000
                               5.67     5.66     5.57           68,978,483
  1908 C&D INTL GROUP   HKD   16.86    16.50    17.06            2,263,918
                              16.48    16.48    16.20           37,833,577
  1909 FIRE ROCK        HKD    2.66     2.81     2.84            8,854,000
                               2.81     2.80     2.61           24,578,620
  1910 SAMSONITE        HKD   14.84    14.42    15.00            2,928,300
                              14.40    14.40    14.32           42,542,030
  1911 CR HOLDINGS      HKD   20.90    20.45    21.10              542,600
                              20.45    20.40    20.30           11,171,987
  1912 CONTEL           HKD    0.255    0.255    0.255           1,335,000
                               0.255    0.25     0.25              336,100
  1913 PRADA            HKD   43.50    43.65    45.80              700,500
                              43.65    43.50    43.05           30,726,512
  1915 TAIHE M-FIN      HKD    2.00     2.18     2.00              500,000
                               2.00      -       2.00            1,000,000
  1916 JIANGXI BANK     HKD    3.43     3.42     3.45              468,000
                               3.42     3.39     3.39            1,605,155
  1917 DOUMOB           HKD    0.108    0.11     0.113           1,190,000
                               0.10     0.10     0.092             131,720
* 1918 SUNAC            HKD   16.30    15.48    16.32           67,856,545
                              15.46    15.46    15.20        1,060,085,117
  1919 COSCO SHIP HOLD  HKD   14.82    14.32    15.18           44,418,389
                              14.30    14.30    14.24          645,576,371
  1920 HANDS FORM HLDG  HKD    0.073    0.069    0.073           6,420,000
                               0.069    0.067    0.066             440,890
  1921 DALIPAL HLDG     HKD    1.95     1.98     2.01            2,920,000
                               1.94     1.95     1.94            5,761,280
  1922 YINCHENG LS      HKD    3.97     4.20     3.98                6,000
                               3.98     3.96     3.97               23,840
  1925 KWUNGS HOLDINGS  HKD    1.13     1.13     1.12              106,000
                               1.12     1.11     1.11              118,460
  1927 JIUJIUWANG       HKD    0.30     0.305    0.305             630,000
                               0.305    0.295    0.295             189,900
* 1928 SANDS CHINA LTD  HKD   24.95    16.90    21.25          208,928,540
                              16.84    16.84    16.80        3,810,435,018
  1929 CHOW TAI FOOK    HKD   16.04    16.08    16.58            4,414,817
                              16.08    16.06    16.04           71,587,816
  1930 SHINELONG        HKD    0.365    0.365    0.385             592,000
                               0.36     0.345    0.35              220,700
  1931 IVD MEDICAL      HKD    2.85     2.88     2.92              706,000
                               2.86     2.85     2.85            2,034,470
  1932 CPM GROUP        HKD    0.47     0.47     0.475             300,000
                               0.45     0.445    0.44              135,680
  1933 ONEFORCE HLDGS   HKD    0.39     0.385    0.39               48,000
                               0.38     0.36     0.38               18,460
  1935 JH EDUCATION     HKD    1.80     1.76     1.84            1,510,000
                               1.76     1.73     1.73            2,675,320
  1936 RITAMIX          HKD    0.96     0.95     0.98            2,200,000
                               0.95     0.94     0.95            2,121,920
  1937 JIACHEN HOLDING  HKD    1.25     1.20     1.25            6,250,000
                               1.19     1.17     1.15            7,450,450
  1938 CHU KONG PIPE    HKD    0.395    0.395    0.395             422,000
                               0.395    0.385    0.385             165,490
  1939 TOKYO CHUO       HKD    0.64     0.65     0.64               16,000
                               0.64     0.64     0.64               10,240
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              126,000
                               0.70     0.68     0.69               87,020
  1942 MOG HOLDINGS     HKD    0.91     0.92     0.92                2,000
                               0.92     0.89     0.92                1,840
  1943 SILVER TIDE      HKD    0.62     0.65     0.65              335,000
                               0.65     0.62     0.60              210,150
  1945 ZERO2IPO         HKD    3.81     3.95     4.02              505,600
                               3.95     3.92     3.68            1,943,176
  1949 PLATT NERA       HKD    0.255    0.255     -                      -
                               0.255    0.241     -                      -
  1950 SUNLIGHT TECH H  HKD    0.23     0.229    0.231           2,608,000
                               0.226    0.226    0.226             596,080
  1951 JXR-500          HKD   13.22    12.54    13.22           13,186,791
                              12.54    12.50    12.42          166,842,131
  1952 EVEREST MED-B    HKD   64.00    63.50    64.75              580,533
                              63.50    63.45    60.75           36,751,272
  1953 RIMBACO          HKD    0.24     0.211    0.247           3,665,000
                               0.21     0.205    0.21              824,300
  1955 JOHNSON HLDGS    HKD    1.34     1.34     1.34               16,000
                               1.34     1.33     1.30               21,340
  1957 MBV INTL         HKD    0.58     0.56     0.58              337,500
                               0.56     0.54     0.54              186,225
  1958 BAIC MOTOR       HKD    2.93     2.90     2.99            6,308,500
                               2.89     2.89     2.88           18,443,190
  1959 CENT UNIT HLDG   HKD    0.82     0.85     0.84              442,000
                               0.83     0.83     0.82              365,640
  1960 TBKS HLDGS       HKD    0.395    0.40     0.40            2,425,000
                               0.395    0.395    0.39              957,800
  1961 JIU ZUN DIGITAL  HKD    0.59     0.61     0.61              306,000
                               0.60     0.60     0.58              183,080
  1962 EVERGREEN PG     HKD    0.55     0.65     0.66            3,842,000
                               0.65     0.64     0.53            2,342,850
  1963 BCQ              HKD    4.60     4.57     4.60            1,006,500
                               4.56     4.54     4.53            4,581,475
  1965 LANDSEA LIFE     HKD    3.25     3.25     3.23               51,000
                               3.23     3.23     3.23              164,730
  1966 CHINA SCE GROUP  HKD    3.01     2.89     3.04            5,435,600
                               2.89     2.88     2.88           16,051,562
  1967 CONFIDENCE IN    HKD   27.00    27.00    27.00               76,000
                              26.70    20.00    26.40            2,020,800
  1968 HINGTEX HLDGS    HKD    0.194    0.20     0.19                4,000
                               0.19     0.19     0.19                  760
  1969 CHINA CHUNLAI    HKD    1.42     1.42      -                      -
                               1.42     1.35      -                      -
  1970 IMAX CHINA       HKD   11.24    11.02    11.26              122,500
                              11.02    11.00    10.90            1,352,612
  1971 RSUN SER         HKD    4.58     4.48     4.54              846,000
                               4.48     4.41     4.36            3,779,060
  1972 SWIREPROPERTIES  HKD   20.40    20.35    20.50            2,570,210
                              20.30    20.30    20.15           52,381,345
  1975 SUN HING PRINT   HKD    0.80     0.79     0.79               32,000
                               0.79     0.76     0.78               25,000
  1977 ANALOGUE HLDGS   HKD    1.88     1.86     1.88              772,000
                               1.86     1.85     1.84            1,434,840
  1978 LH GROUP         HKD    0.94     0.94     0.94              442,000
                               0.92     0.92     0.92              409,800
  1979 TEN PAO GROUP    HKD    2.47     2.43     2.52            2,520,000
                               2.42     2.42     2.36            6,200,480
  1980 TIANGE           HKD    1.19     1.19     1.21            1,193,000
                               1.19     1.16     1.15            1,418,160
  1981 CATHAY EDU       HKD    3.05     2.88     3.02            2,118,062
                               2.88     2.83     2.80            6,138,113
  1982 NAMESON HLDGS    HKD    0.52     0.53     0.52              746,000
                               0.52     0.52     0.52              387,920
  1983 LUZHOU BANK      HKD    2.70     2.75     2.94                1,000
                               2.75     2.53     2.94                2,940
  1985 MICROWARE        HKD    0.94     0.95     0.95               70,000
                               0.95     0.94     0.94               66,480
  1986 TSAKER CHEM      HKD    1.43     1.42     1.43            1,340,500
                               1.41     1.41     1.40            1,884,815
  1987 BENG SOON MACH   HKD    2.18     2.24     2.40           13,376,000
                               2.22     2.22     2.20           30,208,480
  1988 MINSHENG BANK    HKD    3.26     3.23     3.30           25,448,960
                               3.23     3.22     3.22           82,612,636
  1989 PINE CARE GP     HKD    1.06     0.99     1.05              354,000
                               0.99     0.96     0.97              363,200
  1991 TA YANG GROUP    HKD    0.153    0.145     -                      -
                               0.145    0.141     -                      -
  1992 FOSUN TOURISM    HKD   10.30     9.99    10.60            2,540,065
                               9.99     9.97     9.86           25,497,475
  1993 ASIARAY          HKD    1.28     1.35     1.35                1,000
                               1.35     1.17     1.35                1,350
  1995 CIFI ES SERVICE  HKD   13.70    14.12    14.48            7,563,510
                              14.12    14.08    13.32          106,584,400
  1996 RSUN PPT         HKD    2.65     2.63     2.66            1,993,000
                               2.62     2.62     2.61            5,236,020
  1997 WHARF REIC       HKD   39.10    39.00    39.40            2,300,068
                              39.00    38.95    38.50           89,602,222
  1999 MAN WAH HLDGS    HKD   13.24    12.80    13.26           11,508,400
                              12.78    12.78    12.66          147,773,789
  2000 SIM TECH         HKD    0.41     0.405    0.41              155,272
                               0.395    0.395    0.395              62,995
  2001 NEW HIGHER EDU   HKD    3.67     3.61     3.70            1,882,000
                               3.61     3.56     3.54            6,722,845
  2002 SUNSHINE PAPER   HKD    2.17     2.11     2.17            4,730,500
                               2.10     2.10     2.06            9,988,075
  2003 VCREDIT          HKD    5.10     5.10     5.10               33,200
                               5.07     5.02     5.01              167,018
  2005 SSY GROUP        HKD    4.46     4.40     4.55            5,509,423
                               4.39     4.38     4.35           24,321,404
  2006 JINJIANGCAPITAL  HKD    1.65     1.66     1.67              364,000
                               1.65     1.65     1.64              600,640
  2007 COUNTRY GARDEN   HKD    7.88     7.19     7.87           77,963,449
                               7.19     7.18     7.10          570,082,907
  2008 PHOENIX TV       HKD    0.59     0.60     0.59              450,000
                               0.58     0.58     0.57              264,160
  2009 BBMG             HKD    1.50     1.49     1.51           19,395,000
                               1.49     1.48     1.47           28,925,280
  2011 CHINA APEX GP    HKD    2.48     2.48     2.47              234,000
                               2.48     2.45     2.46              578,000
  2012 SUNSHINE OIL     HKD    3.48     3.48     3.48               46,190
                               3.48     3.30     3.20              150,044
  2013 WEIMOB INC       HKD   11.90    11.38    11.68           26,584,827
                              11.38    11.36    11.08          301,524,206
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  114.50   115.00   116.70              199,500
                             115.00   114.90   114.20           23,036,296
  2016 CZBANK           HKD    3.35     3.31     3.32              326,000
                               3.25     3.25     3.25            1,069,410
  2017 CHANHIGH         HKD    0.40     0.355    0.385             162,000
                               0.35     0.35     0.345              57,430
  2018 AAC TECH         HKD   40.55    40.10    40.80            6,068,358
                              40.10    40.05    39.80          243,628,131
  2019 DEXIN CHINA      HKD    2.85     2.83     2.90              916,000
                               2.83     2.81     2.79            2,583,790
  2020 ANTA SPORTS      HKD  159.00   156.60   160.90            6,618,880
                             156.50   156.50   155.60        1,041,816,488
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.082    0.082           1,140,000
                               0.082    0.081    0.082              93,480
  2023 CHINA LUDAO      HKD    1.25     1.26     1.25              324,000
                               1.25     1.20     1.20              398,480
  2025 RUIFENG POWER    HKD    0.98     0.97     0.97              120,000
                               0.97     0.91     0.85              105,360
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.68     3.59     3.74              235,000
                               3.57     3.57     3.57              850,110
  2031 AUSUPREME        HKD    0.285    0.275    0.285           3,935,000
                               0.27     0.27     0.255           1,054,025
  2033 TIME WATCH       HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
  2038 FIH              HKD    1.18     1.16     1.20            6,072,962
                               1.15     1.15     1.13            7,086,246
  2039 CIMC             HKD   17.92    18.38    18.46            1,887,180
                              18.38    18.36    17.94           34,498,223
  2048 E-HOUSE ENT      HKD    1.49     1.45     1.53            6,157,500
                               1.44     1.44     1.40            9,013,755
  2051 51 CREDIT CARD   HKD    0.90     0.92     0.92              229,000
                               0.91     0.90     0.90              208,595
  2057 ZTO EXPRESS-SW   HKD  237.60   235.20   237.40               29,900
                             235.20   234.20   233.40            7,026,680
  2060 PUJIANG INTL     HKD    3.26     3.30     3.31              187,000
                               3.29     3.29     3.24              615,490
  2066 SHENGJINGBANK    HKD    7.00     7.10     7.00                8,500
                               7.00     7.00     6.92               59,425
  2068 CHALIECO         HKD    2.19     2.93     2.93           36,110,000
                               2.93     2.91     2.14           91,653,350
  2078 PANASIALUM       HKD    0.27     0.275    0.28              181,000
                               0.275    0.26     0.275              49,780
  2080 AUX INTL         HKD    0.74     0.73     0.74               58,000
                               0.73     0.69     0.69               42,320
  2083 NATURE HOME      HKD    1.62     1.64     1.63              826,000
                               1.63     1.62     1.62            1,346,180
  2086 HNA TECH INV     HKD    0.71     0.75     0.75              569,000
                               0.75     0.72     0.70              410,920
  2088 XIWANG PROPERTY  HKD    0.122    0.144    0.145           1,294,574
                               0.144    0.128    0.12              170,842
  2096 SIMCERE PHARMA   HKD    7.64     7.37     7.67            3,925,337
                               7.34     7.34     7.34           29,372,153
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.495           6,760,000
                               0.49     0.485    0.48            3,308,750
  2099 CHINAGOLDINTL    HKD   24.60    25.40    25.70              610,200
                              25.40    25.35    24.30           15,415,245
  2100 BAIOO            HKD    0.77     0.75     0.78            5,150,901
                               0.75     0.74     0.74            3,885,282
  2101 FULU HOLDINGS    HKD    7.00     7.04     7.07              729,500
                               7.04     7.03     6.98            5,116,595
  2102 TAK LEE MACH     HKD    0.31     0.315    0.315              40,000
                               0.315    0.29     0.315              12,600
  2103 SINIC HOLDINGS   HKD    4.15     4.06     4.15            1,476,000
                               4.05     4.03     4.05            6,082,400
  2107 FIRST SERVICE    HKD    0.85     0.86     0.87              567,500
                               0.85     0.85     0.85              487,650
  2108 K2 F&B           HKD    0.249    0.26     0.26              184,000
                               0.25     0.25     0.25               47,680
  2110 YUE KAN HLDG     HKD    0.14     0.14     0.145           2,540,000
                               0.139    0.139    0.138             357,400
  2111 BEST PACIFIC     HKD    2.75     2.61      -                      -
                               2.61     2.50      -                      -
  2112 CAA RESOURCES    HKD    0.077    0.084    0.088             160,000
                               0.084    0.073    0.067              11,606
  2113 CENTURY GP INTL  HKD    0.29     0.285    0.305             190,000
                               0.295    0.26     0.255              50,975
  2115 CHANNEL MICRON   HKD    0.131    0.131    0.13               60,000
                               0.13     0.126    0.125               7,600
  2116 JS INNOV         HKD    0.38     0.385    0.38               86,000
                               0.38     0.35     0.345              31,170
  2117 DATANG GROUP     HKD    4.46     4.50     4.53              858,244
                               4.50     4.43     4.36            3,828,732
  2118 TIAN SHAN DEV    HKD    1.94     1.99     1.95                2,000
                               1.95      -       1.95                3,900
  2119 TSIT WING INTL   HKD    1.02     1.02     1.02               28,000
                               1.02     1.01     1.01               28,320
  2120 KN HOSPITAL      HKD   27.40    27.80    28.00               10,700
                              27.60    27.60    27.45              297,605
  2122 KIDSLAND INTL    HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
  2125 STRAWBEAR ENT    HKD    3.79     3.70     3.78              688,000
                               3.70     3.60     3.57            2,495,410
  2126 JW THERAP-B      HKD   21.20    18.96    21.25            8,215,194
                              18.92    18.92    18.80          162,227,338
  2127 HUISEN INTL      HKD    2.69     2.74     2.79           19,278,357
                               2.74     2.70     2.66           52,260,814
  2128 CHINA LESSO      HKD   15.16    13.14    14.90            9,594,000
                              13.12    13.12    12.80          130,001,690
  2129 LEGION CONSO     HKD    0.142    0.142    0.146           1,605,000
                               0.142    0.137    0.133             223,710
  2130 CN LOGISTICS     HKD    7.48     7.61     7.61            3,332,000
                               7.61     7.56     7.30           24,904,210
  2131 NETJOY           HKD    3.95     3.75     3.95            2,355,000
                               3.75     3.74     3.73            8,913,420
  2132 LANDRICH HLDG    HKD    0.225    0.219    0.23            1,576,000
                               0.219    0.217    0.216             348,640
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.38     0.39     0.405          10,540,000
                               0.39     0.38     0.37            4,117,100
  2136 LIFESTYLE CHI    HKD    1.08     1.07     1.08              594,500
                               1.07     1.04     1.04              627,060
  2137 BRII-B           HKD   45.30    48.90    51.00            3,558,000
                              48.90    48.85    44.15          174,823,937
  2138 EC HEALTHCARE    HKD   11.36    11.36    11.60            1,999,000
                              11.30    11.30    11.14           22,722,848
  2139 BANK OF GANSU    HKD    1.10     1.08     1.09              204,000
                               1.08     1.05     1.06              220,580
  2142 HBM HOLDINGS-B   HKD    7.75     7.64     7.75              210,842
                               7.64     7.58     7.64            1,621,836
  2146 ROISERV          HKD    9.06     9.01     9.12              230,500
                               8.95     8.95     8.92            2,083,435
  2148 VESYNC           HKD   12.18    11.62    12.46            1,550,000
                              11.60    11.60    11.54           18,661,200
  2150 NAYUKI           HKD   13.18    13.62    13.88            3,561,500
                              13.60    13.60    13.04           48,305,200
  2153 TAT HONG EQUIP   HKD    1.44     1.40     1.47              694,000
                               1.40     1.39     1.38              996,900
  2155 MORIMATSU INTL   HKD    9.35     9.55     9.71            1,098,000
                               9.53     9.50     9.25           10,524,020
  2156 C&D PROPERTY     HKD    4.47     4.40     4.50            1,114,000
                               4.40     4.36     4.40            4,957,480
  2158 YIDU TECH        HKD   30.25    29.45    30.90            1,251,600
                              29.45    29.40    29.00           36,854,375
  2159 MEDIWELCOME      HKD    1.63     1.56     1.64              224,000
                               1.55     1.53     1.48              346,512
  2160 CARDIOFLOW-B     HKD    7.89     7.61     7.89            4,921,872
                               7.60     7.60     7.48           37,722,036
  2161 JBM HEALTHCARE   HKD    1.15     1.17     1.33            2,800,000
                               1.17     1.15     1.14            3,431,200
  2162 KEYMED BIO-B     HKD   54.25    53.85    53.00               20,000
                              52.35    52.35    52.00            1,048,850
  2163 BROAD HOMES      HKD    9.50     9.39     9.73              226,500
                               9.38     9.38     9.27            2,128,764
  2165 LING YUE SER GP  HKD    4.12     4.37     4.19               32,000
                               4.19     4.19     4.09              132,550
  2166 SMART-CORE       HKD    1.52     1.51     1.52              214,000
                               1.48     1.48     1.48              319,980
  2168 KAISA PROSPER    HKD   22.05    22.20    22.40              787,373
                              22.20    22.05    21.70           17,334,039
  2169 CANGGANGRAILWAY  HKD    1.48     1.47     1.51            2,988,000
                               1.47     1.46     1.45            4,411,120
  2170 BASECARE-B       HKD   12.82    12.60    12.82              230,500
                              12.60    12.56    12.26            2,895,820
  2171 CARSGEN-B        HKD   44.70    42.40    45.60              555,517
                              42.40    42.35    42.05           24,228,525
  2175 CH GENERAL EDU   HKD    4.09     4.10     4.10              694,000
                               4.10     4.00     3.98            2,798,940
  2176 CCID CONSULTING  HKD    0.395    0.44      -                      -
                               0.40     0.395     -                      -
  2177 UNQ HOLDINGS     HKD    5.35     5.35     5.41               46,600
                               5.40     5.29     5.20              247,240
  2178 PETRO-KING       HKD    0.102    0.10     0.106           1,257,000
                               0.10     0.096    0.095             123,887
  2180 MANPOWER GRC     HKD    9.05     9.10      -                      -
                               8.98     8.59      -                      -
  2181 MABPHARM-B       HKD    0.92     0.90     0.92              658,000
                               0.89     0.85     0.88              587,320
  2182 TIAN CHANG GP    HKD    0.405    0.41     0.41              432,000
                               0.405    0.405    0.40              176,260
  2183 SANSHENG HLDG    HKD    4.46     4.53     4.63              410,000
                               4.51     4.46     4.40            1,838,620
  2186 LUYE PHARMA      HKD    4.23     4.10     4.23            7,558,250
                               4.10     4.09     4.08           31,440,197
  2187 ZHIXIN GP HLDG   HKD    1.49     1.50     1.49              112,000
                               1.48     1.46     1.47              165,360
  2188 TITANS ENERGY    HKD    0.385    0.38     0.385             492,000
                               0.38     0.355    0.36              185,400
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.65            1,192,000
                               0.64     0.64     0.64              766,880
  2190 ZYLOXTB-B        HKD   41.55    40.15    40.45               17,500
                              39.45    39.40    38.00              693,600
  2191 SF REIT          HKD    4.32     4.35     4.36            1,909,178
                               4.29     4.29     4.25            8,104,557
  2192 MEDLIVE          HKD   33.05    32.20    32.85               93,530
                              32.20    32.10    32.10            3,033,418
  2193 MAN KING HOLD    HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
  2195 UNITY ENT        HKD    0.395    0.40     0.395             215,000
                               0.395    0.39     0.39               84,275
  2196 FOSUN PHARMA     HKD   48.15    45.25    48.10            8,678,116
                              45.25    45.20    44.90          398,085,235
  2198 CHINA SANJIANG   HKD    2.88     2.81     2.88            3,401,000
                               2.81     2.79     2.78            9,562,310
  2199 REGINA MIRACLE   HKD    2.85     2.88     2.87               78,000
                               2.84     2.70     2.85              222,460
  2202 CHINA VANKE      HKD   20.20    19.38    20.20           10,499,537
                              19.36    19.36    19.26          206,606,908
  2203 BRAINHOLE TECH   HKD    0.204    0.205    0.195              80,000
                               0.20     0.189    0.185              15,080
  2205 KANGQIAO SER     HKD    3.63     3.60     3.63               22,000
                               3.60     3.59     3.60               79,420
  2207 RONSHINE SERV    HKD    5.00     4.97     5.00              809,000
                               4.94     4.91     4.94            4,027,790
  2208 GOLDWIND         HKD   16.46    17.88    18.14           28,320,494
                              17.88    17.86    16.00          496,717,243
  2209 YESASIA HLDGS    HKD    1.91     1.90     1.92              146,000
                               1.90     1.86     1.86              275,280
  2211 UNI HEALTH       HKD    0.181    0.177    0.177             360,000
                               0.177    0.171    0.17               62,350
  2212 FB MINING        HKD    0.029    0.032    0.033          28,480,000
                               0.031    0.031    0.028             871,740
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.18     3.16     3.18              488,000
                               3.16     3.15     3.15            1,544,250
  2218 ANDRE JUICE      HKD    5.73     5.78     5.89               72,000
                               5.78     5.69     5.70              417,705
  2219 CHAOJU EYE CARE  HKD    9.89     8.70     9.95            2,616,500
                               8.56     8.56     8.56           23,883,625
  2221 NEW CONCEPTS     HKD    0.79     0.82     0.83            4,244,000
                               0.80     0.80     0.77            3,403,480
  2222 NVC INTL         HKD    0.194    0.20     0.20            2,340,000
                               0.20     0.195    0.197             467,700
  2223 CASABLANCA       HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
  2225 JINHAI INTL      HKD    2.83     2.84     2.88            1,110,000
                               2.83     2.83     2.80            3,149,950
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.173    0.165    0.169           2,092,000
                               0.163    0.162    0.16              340,428
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.193    0.192    0.192             570,000
                               0.192    0.19     0.186             107,960
  2231 JY GRANDMARK     HKD    3.00     3.00     3.00              332,000
                               3.00     2.97     3.00              996,000
  2232 CRYSTAL INTL     HKD    2.69     2.77     2.80              499,000
                               2.77     2.75     2.70            1,379,037
  2233 WESTCHINACEMENT  HKD    1.43     1.41     1.44           25,660,761
                               1.40     1.40     1.39           36,195,189
  2236 WISON ENGRG      HKD    0.41     0.44     0.42              100,000
                               0.42     0.40     0.41               41,170
  2238 GAC GROUP        HKD    8.16     8.11     8.28           14,110,477
                               8.11     8.10     8.07          114,776,964
  2239 SMIT             HKD    4.46     4.32     4.45               74,000
                               4.26     4.01     4.30              326,230
  2255 HAICHANG HLDG    HKD    1.65     1.66     1.79           25,784,789
                               1.66     1.65     1.59           43,099,689
  2258 WATTS INT'L      HKD    0.51     0.52     0.52              104,000
                               0.50     0.50     0.50               54,000
  2262 SLD GROUP        HKD    0.74     0.76     0.76              156,000
                               0.76     0.74     0.73              116,010
  2263 FU SHEK FIN      HKD    0.194     -       0.209             340,000
                               0.202    0.196    0.188              66,170
  2266 LAI SI ENT       HKD    0.46     0.47      -                      -
                               0.46     0.43      -                      -
* 2269 WUXI BIO         HKD  117.30   117.40   119.90           11,465,579
                             117.40   117.30   114.10        1,348,858,259
  2278 HAILAN HLDGS     HKD    5.79     5.61      -                      -
                               5.61      -        -                      -
  2280 HC GROUP         HKD    0.91     0.89     0.91              189,000
                               0.89     0.88     0.88              170,410
  2281 XINGLU WATER     HKD    1.18     1.19     1.20                3,000
                               1.19     1.15     1.20                3,600
  2282 MGM CHINA        HKD    7.87     5.77     7.50           42,385,680
                               5.76     5.76     5.73          261,540,558
  2283 TK GROUP HLDG    HKD    3.20     3.11     3.20              236,000
                               3.09     3.09     3.06              740,120
  2286 CHEN XING        HKD    1.74     1.73     1.72               27,000
                               1.72     1.68     1.72               46,440
  2288 RYKADAN CAPITAL  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
  2289 CHARMACY PHAR    HKD    6.80     6.80     6.80                1,000
                               6.80      -       6.80                6,800
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.88     0.94      -                      -
                               0.88     0.83      -                      -
  2296 HUARCHI GLOBAL   HKD    1.15     1.14     1.10                8,000
                               1.10     1.10     1.10                8,800
  2298 COSMO LADY       HKD    0.75     0.75     0.75            1,776,000
                               0.75     0.72     0.72            1,304,730
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.36     0.39     0.37                6,000
                               0.37     0.37     0.37                2,220
  2308 EVOC             HKD    1.22     1.22     1.23              180,000
                               1.22     1.20     1.22              220,440
  2309 BIRMINGHAM SPTS  HKD    0.154    0.153    0.153           2,337,225
                               0.147    0.146    0.141             349,403
  2310 TIMES UNI GP     HKD    0.108    0.127    0.115             176,000
                               0.115    0.101    0.114              20,224
  2312 CH FIN LEAS-NEW  HKD    0.335    0.37     0.385             408,100
                               0.345    0.345    0.34              150,055
  2313 SHENZHOU INTL    HKD  168.10   171.90   173.50            3,161,463
                             171.80   171.80   168.00          541,999,033
  2314 LEE & MAN PAPER  HKD    7.24     7.18     7.34            2,438,054
                               7.18     7.16     7.08           17,569,242
  2317 VEDAN INT'L      HKD    0.769    0.76     0.74              400,000
                               0.74     0.74     0.74              296,000
* 2318 PING AN          HKD   57.60    56.75    58.35           38,671,079
                              56.70    56.70    56.60        2,215,594,815
  2319 MENGNIU DAIRY    HKD   47.35    48.50    49.80           17,695,204
                              48.50    48.45    48.05          862,112,361
  2320 HOP FUNG GROUP   HKD    0.24     0.275    0.255              24,000
                               0.255    0.255    0.24                6,060
  2322 HK CHAOSHANG GP  HKD    0.93     0.92     0.92            2,448,000
                               0.92     0.91     0.90            2,224,880
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.28     0.29     0.275             240,800
                               0.275    0.275    0.27               66,138
  2326 NPE HOLDINGS     HKD    0.017    0.017    0.017             720,000
                               0.015    0.015    0.015              11,530
  2327 MEILLEUREHEALTH  HKD    0.455    0.465    0.48            9,780,000
                               0.465    0.46     0.45            4,512,390
  2328 PICC P&C         HKD    7.42     7.33     7.43           24,102,451
                               7.32     7.31     7.27          176,601,836
  2329 GUORUI PPT       HKD    0.355    0.335    0.34              153,000
                               0.33     0.33     0.33               51,255
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.64      -                      -
* 2331 LI NING          HKD   98.95   102.50   103.90           12,304,129
                             102.50   102.30    99.65        1,248,124,693
  2333 GREATWALL MOTOR  HKD   33.60    32.50    34.20           13,156,309
                              32.50    32.45    32.45          433,092,331
  2336 HAILIANG INTL    HKD    0.16     0.198    0.20               40,000
                               0.198    0.185    0.198               7,960
  2337 UNITED STRENGTH  HKD    9.09     9.15     9.20              467,000
                               9.01     9.00     8.97            4,231,760
  2338 WEICHAI POWER    HKD   18.08    18.02    18.30            9,468,500
                              18.02    18.00    17.68          169,817,601
  2339 BWI INT'L        HKD    0.62     0.62     0.62              400,000
                               0.60     0.60     0.60              243,500
  2340 SYNERGIS HOLD    HKD    0.31     0.325    0.325             360,000
                               0.325    0.31     0.30              109,900
  2341 ECOGREEN         HKD    1.97     1.99     1.99              660,560
                               1.99     1.96     1.94            1,299,675
  2342 COMBA            HKD    2.06     2.01     2.06            9,797,371
                               2.00     2.00     1.99           19,761,611
  2343 PACIFIC BASIN    HKD    4.21     4.27     4.33           30,509,592
                               4.26     4.26     4.20          129,763,906
  2346 UNIVERSAL STAR   HKD    3.94     3.81     4.18            6,618,000
                               3.80     3.80     3.72           26,124,880
  2348 DAWNRAYS PHARMA  HKD    1.60     1.62     1.62              124,000
                               1.62     1.58     1.57              199,000
  2349 CH CITY INFRA    HKD    0.32     0.315    0.32              266,700
                               0.315    0.305    0.31               82,983
  2355 BAOYE GROUP      HKD    4.07     4.04     3.98               36,000
                               3.95     3.90     3.95              142,520
  2356 DAHSING BANKING  HKD    7.86     7.71     7.87            1,249,200
                               7.69     7.69     7.65            9,634,028
  2357 AVICHINA         HKD    5.73     5.71     5.84            9,511,600
                               5.70     5.70     5.66           54,686,384
  2358 JIU RONG HOLD    HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
  2359 WUXI APPTEC      HKD  168.90   168.10   175.50            3,316,249
                             168.10   167.40   166.30          565,135,514
  2360 BEST MART 360    HKD    1.76     1.85     1.82               60,000
                               1.80     1.80     1.76              107,060
  2362 JINCHUAN INTL    HKD    1.21     1.22     1.23           30,750,000
                               1.20     1.20     1.15           36,612,610
  2363 TONGDA HONG TAI  HKD    0.238    0.238    0.238             228,250
                               0.238    0.23     0.23               53,051
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.83     4.86     4.89               72,000
                               4.81     4.80     4.81              346,980
  2369 COOLPAD GROUP    HKD    0.355    0.365    0.375          61,170,400
                               0.365    0.36     0.355          22,463,110
  2371 CL EDU FIN       HKD    0.096    0.099    0.10            4,864,000
                               0.099    0.098    0.097             481,300
  2377 BOQI ENV         HKD    1.39     1.48     1.59            4,593,000
                               1.48     1.45     1.36            6,907,880
  2378 PRU              HKD  156.10   156.60   156.50                3,500
                             156.50   155.00   153.20              542,400
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.45     3.27     3.47           77,381,686
                               3.27     3.26     3.25          256,619,394
  2381 SMC ELECTRIC     HKD    0.10     0.102    0.10               90,000
                               0.10     0.10     0.10                9,000
  2382 SUNNY OPTICAL    HKD  226.00   226.80   230.00            2,439,999
                             226.80   226.60   224.80          554,564,379
  2383 TOM GROUP        HKD    0.365    0.37     0.37              608,000
                               0.37     0.365    0.345             214,900
  2386 SINOPEC SEG      HKD    4.06     3.97     4.09            3,424,100
                               3.96     3.96     3.95           13,676,907
  2388 BOC HONG KONG    HKD   23.80    23.65    23.80           11,151,310
                              23.55    23.55    23.45          263,395,431
  2389 BJ HEALTH        HKD    0.116    0.117     -                      -
                               0.116    0.112     -                      -
  2393 YESTAR HEALTH    HKD    1.07     1.06     1.09            1,572,500
                               1.04     1.04     1.04            1,645,950
  2398 GOOD FRIEND      HKD    1.36     1.36     1.36               84,000
                               1.36     1.35     1.35              113,740
  2399 FORDOO           HKD    0.66     0.65     0.68           19,359,000
                               0.65     0.64     0.63           12,625,480
  2400 XD INC           HKD   47.15    46.50    48.35            1,208,200
                              46.50    46.40    46.25           56,653,180
  2448 SPACE GROUP      HKD    5.14     5.10     5.13              392,500
                               5.10     5.00     4.99            1,979,200
  2488 LAUNCH TECH      HKD    3.49     3.20     3.67              300,700
                               3.20     3.15     3.00              980,984
  2500 VENUS MEDTECH-B  HKD   44.60    42.35    44.60            3,241,238
                              42.35    42.25    41.65          138,535,297
  2518 AUTOHOME-S       HKD   87.30    86.95    89.20               10,100
                              85.80    85.80    85.45              868,505
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.27     1.30     1.27                8,000
                               1.25     1.25     1.25               10,120
  2552 HUA MEDICINE-B   HKD    4.70     4.70     4.81            2,666,398
                               4.70     4.60     4.61           12,572,373
  2558 JINSHANG BANK    HKD    1.57     1.60     1.57                1,000
                               1.57     1.57     1.57                1,570
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.40    63.35    64.15              352,000
                              63.35    63.30    62.60           22,301,181
  2599 SHINSUN HOLD GP  HKD    5.68     5.47     5.68            1,661,000
                               5.47     5.40     5.43            9,274,890
  2600 CHALCO           HKD    6.78     6.75     6.75          132,920,254
                               6.75     6.74     6.41          878,047,149
  2601 CPIC             HKD   23.50    23.45    24.00           11,636,536
                              23.45    23.40    23.35          274,477,847
  2607 SH PHARMA        HKD   16.14    15.82    16.22            1,696,464
                              15.82    15.80    15.58           26,831,625
  2608 SUNSHINE 100     HKD    0.48     0.50      -                      -
                               0.48     0.48      -                      -
  2611 GTJA             HKD   11.30    11.28    11.46            2,621,000
                              11.28    11.24    11.20           29,608,986
  2616 CSTONE PHARMA-B  HKD   12.62    12.24    12.98            1,831,525
                              12.20    12.18    12.16           22,747,013
  2618 JD LOGISTICS     HKD   32.70    31.80    32.80            4,787,100
                              31.80    31.75    31.20          152,242,312
  2623 ADD NEW ENERGY   HKD    0.145    0.154    0.157           1,358,000
                               0.154    0.138    0.135             207,818
  2628 CHINA LIFE       HKD   13.28    13.20    13.36           25,743,117
                              13.20    13.18    13.16          340,776,637
  2633 JACOBSON PHARMA  HKD    0.69     0.68     0.68            2,106,000
                               0.67     0.67     0.66            1,406,780
  2638 HKELECTRIC-SS    HKD    7.68     7.67     7.70            5,021,420
                               7.65     7.65     7.65           38,508,432
  2660 ZENGAME          HKD    1.20     1.18     1.19              856,000
                               1.16     1.16     1.16            1,003,480
  2663 KPA-BM HLDGS     HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
  2666 UNI MEDICAL      HKD    6.23     6.03     6.25           13,232,236
                               6.03     6.00     5.85           79,265,768
  2668 PAK TAK INT'L    HKD    0.222    0.222    0.221             140,000
                               0.221    0.208    0.206              30,040
  2669 CHINA OVS PPT    HKD    6.15     5.91     6.25            7,795,231
                               5.91     5.90     5.89           47,134,509
  2678 TEXHONG TEXTILE  HKD   11.94    11.96    12.20            1,618,500
                              11.96    11.92    11.88           19,413,650
  2680 INNOVAX HLDGS    HKD    0.74     0.75     0.75            1,050,000
                               0.75     0.72     0.72              786,560
  2682 YUN LEE MARINE   HKD    0.168    0.175    0.168             232,000
                               0.167    0.16     0.167              38,768
  2683 WAHSUN HANDBAGS  HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
  2686 AAG ENERGY       HKD    2.35     2.34     2.42           22,932,334
                               2.31     2.31     2.16           52,718,863
  2688 ENN ENERGY       HKD  143.90   142.60   145.80            3,231,566
                             142.50   142.50   141.20          461,832,726
  2689 ND PAPER         HKD   11.40    10.96    11.56            7,401,431
                              10.96    10.94    10.90           82,216,935
  2696 HENLIUS          HKD   27.00    26.20    27.35              149,900
                              26.20    26.00    25.40            3,941,590
  2698 WEIQIAO TEXTILE  HKD    3.13     3.10     3.13            3,535,819
                               3.09     3.09     3.02           10,949,859
  2699 XINMING CHINA    HKD    0.05     0.058     -                      -
                               0.051    0.051     -                      -
  2700 GREEN INTL HLDG  HKD    0.435    0.435     -                      -
                               0.435    0.38      -                      -
  2708 IBO TECH         HKD    3.00     3.00     3.00              104,000
                               3.00     2.90     2.97              310,520
  2718 DONGZHENG AFC    HKD    0.91     1.04     1.04            5,309,000
                               1.04     1.00     0.94            5,332,330
  2722 CHONGQING M&E    HKD    0.80     0.81     0.83           25,508,000
                               0.80     0.80     0.75           20,090,720
  2727 SH ELECTRIC      HKD    2.19     2.32     2.38           40,534,000
                               2.32     2.31     2.18           93,062,260
  2728 JINTAI ENERGY H  HKD    0.194    0.191    0.199           1,252,000
                               0.191    0.19     0.19              239,508
  2738 HUAJIN INTL      HKD    2.75     2.80     2.80              262,000
                               2.77     2.67     2.67              716,020
  2768 JIAYUAN INTL     HKD    3.10     3.10     3.14            4,956,000
                               3.10     3.09     3.09           15,368,820
  2772 ZHONGLIANG HLDG  HKD    4.59     4.42     4.59            1,387,000
                               4.42     4.40     4.41            6,214,725
  2777 R&F PROPERTIES   HKD    5.84     5.56     5.84           15,369,277
                               5.56     5.55     5.56           86,762,363
  2778 CHAMPION REIT    HKD    4.19     4.11     4.19            2,343,256
                               4.11     4.09     4.09            9,661,851
  2779 CH XINHUA EDU    HKD    1.70     1.65     1.74              235,000
                               1.64     1.61     1.61              380,710
  2788 YORKEY OPTICAL   HKD    0.495    0.495    0.49              266,000
                               0.49     0.485    0.49              130,340
  2789 YUANDA CHINA     HKD    0.053    0.053    0.053             644,000
                               0.052    0.05     0.05               32,830
  2798 PER ENERGY       HKD    1.96     1.99     2.08           16,320,000
                               1.99     1.98     1.95           32,754,150
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.16    25.78    26.08          204,130,999
                              25.78    25.72    25.64        5,274,098,301
  2801 ISHARES CHINA    HKD   29.86    29.50    29.90              114,904
                              29.36    29.26    29.28            3,385,909
  2802 ISHARES EM ASIA  HKD   67.84      -      67.30                6,400
                              67.06    66.80    67.06              429,440
  2803 PP BEDROCK       HKD    8.975     -        -                      -
                               8.98     8.70      -                      -
  2804 PREMIA VIET      HKD   99.90      -     100.45                6,800
                             100.45    99.84    99.10              677,133
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.02    75.00    70.90               92,850
                              70.00    70.00    69.70            6,522,555
  2807 GX CN ROBO&AI    HKD   63.18    64.80    63.30               15,862
                              63.06    62.50    62.70              998,928
  2809 GX CN CLN EN     HKD  154.90   157.75   158.60               63,585
                             157.65   157.60   154.50           10,015,242
  2810 PREMIAEMASEAN    HKD   70.24      -      70.00                   50
                              70.00    67.50    70.00                3,500
  2811 HT CSI300 ETF    HKD   21.06      -        -                      -
                              20.90      -        -                      -
  2812 SAMSUNGCDGN      HKD   15.85    15.70    15.68              137,800
                              15.35    15.34    15.34            2,135,300
  2813 CAM CTPB BOND    HKD  128.35      -        -                      -
                             128.35   127.00      -                      -
  2814 SAMSUNG FANG     HKD   21.88    21.86    21.90               28,200
                              21.86    21.80    21.80              616,648
  2817 PP CGOVT BOND    HKD  125.85      -     126.25                   20
                             126.15   126.00   126.25                2,525
  2819 ABF HK IDX ETF   HKD  101.00   101.00   101.00                  508
                             100.50   100.50   100.50               51,228
  2820 GX CN BIOTECH    HKD  115.00   113.40   115.05               22,585
                             113.10   113.10   112.85            2,572,503
  2821 ABF PAIF         USD  120.95   122.20   120.90                   10
                             120.95   119.50   120.90                1,209
  2822 CSOP A50 ETF     HKD   17.60    17.36    17.58            9,087,450
                              17.36    17.34    17.23          158,404,596
  2823 ISHARES A50      HKD   17.90    17.68    17.88            4,067,769
                              17.68    17.66    17.54           72,197,512
  2824 LIPPO HK&M PROP  HKD   68.04      -      67.44                  600
                              65.88      -      65.96               40,172
  2825 WISECSIHK100ETF  HKD   27.26      -        -                      -
                              26.78      -        -                      -
  2826 GX CN CLOUD      HKD   87.46    85.24    87.50              131,300
                              84.80    84.96    84.50           11,234,676
  2827 WISE CSI300 ETF  HKD   49.20    56.50    48.76                4,600
                              48.78    44.12    48.76              224,296
* 2828 HSCEI ETF        HKD   93.10    92.00    93.12           21,551,036
                              92.00    91.58    91.42        1,983,420,690
  2832 BOSERA STAR50    HKD   11.56    11.90      -                      -
                              11.56    11.28      -                      -
  2833 HS HSI ETF       HKD   26.16    25.96    26.14              276,634
                              25.70    25.70    25.68            7,147,421
  2834 ISHARESND100     HKD  289.80      -     289.90                3,000
                             289.90   289.10   288.40              868,840
  2836 ISHARES INDIA    HKD   35.24    35.30    35.30                8,000
                              35.24    35.24    35.00              281,564
  2838 HS FCI50 ETF     HKD  182.20      -        -                     42
                             178.45   178.00      -                  7,562
  2840 SPDR GOLD TRUST  HKD 1302.00  1312.00  1312.00                6,080
                            1310.00  1310.00  1308.50            7,970,632
  2843 AMUNDI A50       HKD   18.99      -        -                      -
                              18.72      -        -                      -
  2845 GX CN EV BATT    HKD  187.55   189.20   190.05              350,735
                             189.20   188.90   187.00           66,100,714
  2846 ISHARESCSI300    HKD   39.02    42.00    39.00               15,600
                              38.62    38.50    38.50              602,794
  2848 TRMSCIKOREA      HKD  768.20      -        -                      -
                             769.40      -        -                      -
  2858 YIXIN            HKD    1.63     1.69     1.70            2,859,860
                               1.69     1.65     1.52            4,594,396
  2863 GOLDEN FAITH GP  HKD    0.45     0.46     0.465           1,986,000
                               0.46     0.445    0.435             890,805
  2866 COSCO SHIP DEV   HKD    1.73     1.73     1.78           27,212,591
                               1.73     1.72     1.71           47,263,220
  2868 BJ CAPITAL LAND  HKD    2.76     2.76     2.77            4,937,000
                               2.76     2.75     2.75           13,621,600
  2869 GREENTOWN SER    HKD    8.09     7.88     8.25            4,766,100
                               7.88     7.86     7.82           37,878,702
  2877 SHINEWAY PHARM   HKD    8.25     8.19     8.26              888,138
                               8.19     8.00     7.92            7,161,798
  2878 SOLOMON SYSTECH  HKD    0.85     0.82     0.85           19,130,000
                               0.82     0.81     0.80           15,562,800
  2880 LIAONING PORT    HKD    0.76     0.76     0.77            1,399,000
                               0.76     0.75     0.75            1,060,906
  2882 HKRH             HKD    0.37     0.40      -                  2,500
                               0.37     0.37      -                    875
  2883 CHINA OILFIELD   HKD    6.99     6.95     7.15           12,102,000
                               6.95     6.92     6.86           84,477,250
  2885 PEIPORT HOLD     HKD    0.385    0.395    0.39              146,000
                               0.385    0.38     0.385              56,350
  2886 BINHAI INV       HKD    1.75     1.74     1.75               72,000
                               1.71     1.65     1.71              124,600
  2888 STANCHART        HKD   48.05    47.15    47.60              254,317
                              47.15    47.10    46.80           11,983,991
  2892 MILLION CITIES   HKD    1.05     1.13      -                      -
                               1.05      -        -                      -
  2899 ZIJIN MINING     HKD   11.84    11.74    11.92           26,759,999
                              11.74    11.72    11.50          313,567,348
  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-OLD  HKD    0.40     0.415    0.415           1,195,000
                               0.415    0.305    0.37              484,272
  2969 LAI SUN DEV RTS  HKD    1.19     1.00     1.17            2,183,335
                               0.98     0.98     0.96            2,187,627
  2970 CHINA BAOLI RTS  HKD     N/A     0.013    0.04           42,801,690
                               0.013    0.011    0.011             571,099
  3001 PP CNUSDPROP     HKD  354.00   368.00   353.00                  435
                             352.60   351.00   352.00              153,435
  3005 CSOPCSI500ETF    HKD   25.18    25.24    25.18                2,000
                              25.18    25.00    25.18               50,360
  3007 TRFXIC50         HKD  305.20      -        -                      -
                             299.00      -        -                      -
  3010 ISHARES AXJ      HKD   65.78    66.20    65.72               18,803
                              65.38    65.20    65.38            1,230,419
  3011 A ICBCCICCUSD    HKD 8004.20  8006.00      -                      -
                            8004.20      -        -                      -
  3012 AMUNDI HK35      HKD   22.26      -      21.54                1,000
                              21.54      -      21.54               21,540
  3015 X TRNIFTY50      HKD 1781.50      -        -                      -
                            1785.50      -        -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1021.50      -    1016.00                  825
                            1011.00  1004.00  1010.00              834,832
  3022 ISHARESMSCIEM    HKD  592.60   606.00   590.60                1,010
                             590.60   580.00   589.00              596,250
  3023 PA AI&ROBOTICS   HKD  147.60      -        -                      -
                             147.45      -        -                      -
  3024 WISE SSE50ETF    HKD   32.30      -      31.92                1,100
                              31.90      -      31.90               35,110
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.09      -      13.05               20,000
                              13.03    12.90    13.05              261,000
  3032 HSTECH ETF       HKD    6.45     6.26     6.48            3,706,400
                               6.255    6.25     6.255          23,429,727
  3033 CSOP HS TECH     HKD    6.455    6.255    6.40           25,678,540
                               6.255    6.245    6.225         161,667,351
  3036 TRMSCITAIWAN     HKD  451.00      -        -                      -
                             450.90      -        -                      -
  3037 CSOP HSI ETF     HKD   25.92    26.20    25.80                1,608
                              25.50    25.48    25.50               41,295
  3040 GX MSCI CHINA    HKD   38.36      -      38.22               26,900
                              37.76      -      37.66            1,016,260
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   13.60    13.28    13.51               67,000
                              13.22    13.20    13.06              886,784
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   63.54    66.20    64.34                1,148
                              63.40    63.00    63.06               72,839
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.20      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   55.96    55.90    55.64               11,043
                              55.38    50.00    55.20              610,008
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.56    13.20    13.44            7,479,948
                              13.20    13.16    13.12           99,454,995
  3069 CAM HSBIOTECH    HKD   21.84    21.90    21.82              375,400
                              21.02    21.02    21.02            8,060,538
  3070 PING AN HKDIV    HKD   26.20    27.60    26.22               23,400
                              25.90    25.90    25.90              612,090
  3071 A CICC HKD       HKD 1001.30  1001.60  1001.50                  203
                            1001.50  1001.20  1001.50              203,304
  3072 NIKKOAM INET     HKD  166.75      -     166.75                  190
                             166.00      -     166.00               31,547
  3073 SPDR GREATCHINA  HKD   52.00      -      52.88                2,400
                              52.58    49.00    52.88              126,852
  3074 ISHARESMSCITW    HKD  202.60   203.60   203.30               16,600
                             203.10   202.20   201.70            3,370,940
  3077 PREMIA UST       HKD 3889.90      -        -                      -
                            3889.90  3884.90      -                      -
  3079 CICC CGB         HKD  135.25      -     135.25                   20
                             135.30      -     135.25                2,705
  3080 PING AN CGB      HKD  132.85      -        -                      -
                             132.85      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.76    43.00    43.10               41,100
                              43.00    42.96    42.96            1,767,364
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.12      -      31.08                1,000
                              31.08    31.04    31.02               31,044
  3087 X TRFTSEVIET     HKD  337.70   344.40   339.60                2,170
                             339.50   337.70   335.00              729,196
  3088 CAM HS TECH      HKD    8.19     7.935    8.19            1,550,600
                               7.935    7.93     7.935          12,436,641
  3091 A NIKKOAMGAME    HKD  105.80      -        -                      -
                             105.80      -        -                      -
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.96    13.90    13.88              100,000
                              13.84    13.77    13.81            1,381,035
  3096 CSOP USD MM      HKD  798.25      -     798.40                1,000
                             798.40      -     798.40              798,400
  3097 F GX OIL         HKD    3.92     3.94     3.942              60,000
                               3.94     3.918    3.906             235,186
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   57.08    56.16    56.16                4,000
                              56.16    55.72    56.16              224,640
  3108 HGI ESGLEADER    HKD   11.68      -        -                      -
                              11.54      -        -                      -
  3109 CSOP STAR 50     HKD   15.22    15.06    15.10               53,500
                              15.05    15.05    15.00              804,332
  3110 GX HS HIGH DIV   HKD   29.12    28.80    29.12              224,700
                              28.20    28.20    28.12            6,394,412
  3115 ISHARESHSI       HKD   92.48    95.00    92.40               14,730
                              90.94    90.80    90.94            1,348,540
  3117 GX CN GAME&ENT   HKD   49.96    49.00    49.96                  550
                              49.00      -      49.00               26,998
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.54    62.20    62.54               15,150
                              61.98    61.98    61.98              940,069
  3121 CAM AP REAL EST  HKD    9.58      -       9.50                  400
                               9.45     9.15     9.50                3,800
  3122 CSOP RMB MM      HKD  189.00      -        -                      -
                             189.05      -        -                      -
  3124 GX CN ECOM&LOG   HKD   62.00      -      61.62                  350
                              61.14      -      61.14               21,453
  3127 GX CSI300        HKD   20.82      -        -                      -
                              20.66    20.50      -                      -
  3128 HS AINDTOPETF    HKD   67.42      -        -                      -
                              66.58      -        -                      -
  3130 HS CSI300        HKD   30.16      -      29.76               16,800
                              29.72      -      29.72              499,648
  3134 CSOP CSI PV      HKD   11.49    11.78    11.86              997,700
                              11.78    11.76    11.55           11,714,030
  3141 CAM ASIA IGB     HKD   16.35    16.40    16.40                1,200
                              16.40    16.38    16.38               19,660
  3143 CAM HK BANKS     HKD    7.095    7.15     7.09               18,200
                               7.08     7.01     7.01              128,631
  3145 CAM ASIA HIGHDV  HKD   11.19    11.50    11.16                  800
                              11.16    11.00    11.14                8,920
  3147 CSOP CHINEXT     HKD   13.74    13.69    13.74              285,800
                              13.62    13.61    13.55            3,888,636
  3149 CSOP MSCI        HKD   17.59      -        -                      -
                              17.45      -        -                      -
  3151 PREMIA STAR50    HKD   10.86    11.29    10.84              100,000
                              10.76    10.70    10.69            1,075,342
  3157 CAM SCSMALLCAP   HKD   30.16      -        -                      -
                              30.04      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.36      -      14.36               19,600
                              14.36    14.36    14.24              280,904
  3162 CSOP SMARTDRIVE  HKD    7.63     7.62     7.63               84,100
                               7.62     7.575    7.595             639,791
  3163 PA MULTI-FACTOR  HKD   41.48      -        -                      -
                              40.78      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.37      -        -                      -
                              16.37    16.00      -                      -
  3166 PA QLTY FACTOR   HKD   45.84      -        -                      -
                              45.20      -        -                      -
  3167 ICBCCSOPCHINA    HKD   86.00      -      85.30                  250
                              84.20    84.00    84.20               21,105
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.92      -      11.82              188,650
                              11.78    11.50    11.78            2,225,972
  3174 CSOP HEALTHCARE  HKD    6.50     6.38     6.505             132,700
                               6.38     6.37     6.365             849,965
  3175 F SAMSUNG OIL    HKD    4.804    4.812    4.822           3,248,200
                               4.814    4.80     4.78           15,609,371
  3181 PREMIAASIATEC    HKD  133.05      -     133.05                  350
                             133.05      -     132.80               46,542
  3182 WISE NEW ECON50  HKD   16.90      -      16.65                  100
                              16.54      -      16.65                1,665
  3186 CICCKRANECNET    HKD   68.44      -      66.98                  100
                              65.88    65.00    65.88                6,643
  3187 SAMSUNG REITS    HKD   22.32    22.42    22.42               44,600
                              22.36    22.34    22.36              997,472
  3188 CAM CSI300       HKD   60.76    60.26    60.60            4,526,073
                              60.26    60.06    59.76          272,795,943
  3191 GX CN SEMICON    HKD   65.20    64.78    65.36              130,200
                              64.74    64.50    63.78            8,424,134
  3193 CSOP CSI 5G      HKD    7.52     7.45     7.46                3,200
                               7.45     7.40     7.45               23,850
  3194 CSOP CLOUD ETF   HKD   17.83    18.35    17.86               12,800
                              17.86    17.50    17.83              228,488
  3197 CAM MSCI AINC    HKD   14.76      -        -                      -
                              14.62      -        -                      -
  3198 PING AN 5HANDL   HKD   99.82      -        -                      -
                              99.82      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.85      -     125.00                  180
                             125.00   123.50   124.70               22,477
  3300 CHINA GLASS      HKD    3.13     3.07     3.16           23,420,000
                               3.06     3.06     2.97           71,128,100
  3301 RONSHINECHINA    HKD    4.06     3.82     4.13            5,552,500
                               3.82     3.80     3.76           21,678,495
  3302 KINERGY          HKD    0.58     0.68      -                      -
                               0.58     0.55      -                      -
  3303 JUTAL OIL SER    HKD    1.09     1.08     1.09            6,222,000
                               1.08     1.07     1.03            6,583,680
  3306 JNBY             HKD   17.70    17.56    17.72              563,770
                              17.56    17.24    16.92            9,827,374
  3308 GOLDEN EAGLE     HKD    6.87     6.87     6.87               45,000
                               6.87     6.84     6.84              308,700
  3309 C-MER EYE        HKD    8.53     8.34     8.60            4,662,000
                               8.34     8.33     8.22           39,035,680
  3311 CHINA STATE CON  HKD    6.74     6.80     6.96            8,312,729
                               6.79     6.79     6.67           56,517,950
  3313 ARTGO HOLDINGS   HKD    0.051    0.049    0.051          19,190,000
                               0.048    0.048    0.048             945,550
  3315 GOLDPAC GROUP    HKD    1.67     1.71     1.74            1,916,000
                               1.70     1.70     1.68            3,281,740
  3316 BINJIANG SER     HKD   20.35    19.34    20.40              237,500
                              19.22    19.22    19.20            4,701,030
  3318 CHINA BOTON      HKD    3.40     3.37     3.46            1,013,000
                               3.36     3.30     3.28            3,383,780
  3319 A-LIVING         HKD   30.30    29.65    31.20            2,916,557
                              29.65    29.60    29.60           87,978,701
  3320 CHINARES PHARMA  HKD    4.04     4.00     4.07            6,367,755
                               4.00     3.99     3.98           25,578,424
  3321 WAI HUNG GROUP   HKD    2.83     2.88     2.88              377,500
                               2.88     2.70     2.70            1,046,625
  3322 WIN HANVERKY     HKD    0.325    0.33     0.33              104,000
                               0.325    0.325    0.325              33,810
  3323 CNBM             HKD   12.48    12.10    12.48           40,304,803
                              12.10    12.08    11.92          489,725,929
  3326 PERFECT GROUP    HKD    0.29     0.295    0.295              45,000
                               0.295    0.28     0.295              13,275
  3328 BANKCOMM         HKD    4.62     4.62     4.69           19,649,110
                               4.61     4.61     4.58           90,976,882
  3329 BOCOM INTL       HKD    1.80     1.82     1.82            1,424,000
                               1.82     1.81     1.78            2,570,140
  3330 LINGBAO GOLD     HKD    0.96     0.98     0.97              338,000
                               0.95     0.94     0.94              325,020
  3331 VINDA INT'L      HKD   23.00    22.80    23.15              626,339
                              22.80    22.75    22.70           14,290,436
  3332 SINOLIFE UTD     HKD    0.151    0.161    0.153             140,000
                               0.153    0.146    0.151              21,180
  3333 EVERGRANDE       HKD    2.97     2.81     3.09          213,687,002
                               2.81     2.80     2.79          623,129,507
  3336 JU TENG INTL     HKD    1.60     1.55     1.58               70,000
                               1.55     1.54     1.55              109,280
  3337 ANTON OILFIELD   HKD    0.51     0.53     0.54           45,546,000
                               0.53     0.52     0.49           23,481,880
  3339 LONKING          HKD    2.55     2.58     2.60            7,656,040
                               2.58     2.57     2.55           19,734,232
  3344 GTI HLDGS        HKD    0.018    0.018    0.018             716,000
                               0.018    0.017    0.017              12,230
  3347 TIGERMED         HKD  167.20   168.70   172.70              442,691
                             168.70   167.40   163.90           74,681,318
  3348 CHINA PENGFEI    HKD    1.03     1.03      -                      -
                               1.03     1.01      -                      -
  3358 BESTWAY GLOBAL   HKD    4.31     4.31     4.30            2,534,000
                               4.30     4.30     4.27           10,891,530
  3360 FE HORIZON       HKD    8.92     8.99     9.03            5,232,000
                               8.98     8.98     8.93           46,956,931
  3363 ZHENGYE INT'L    HKD    0.75     0.83     0.84              320,000
                               0.80     0.74     0.66              241,700
  3366 OCT (ASIA)       HKD    1.48     1.47     1.45               74,000
                               1.47     1.44     1.42              105,700
  3368 PARKSON GROUP    HKD    0.265    0.26     0.265           1,358,000
                               0.255    0.25     0.255             351,277
  3369 QHD PORT         HKD    1.35     1.36     1.38              696,500
                               1.36     1.35     1.36              953,470
  3377 SINO-OCEAN GP    HKD    1.56     1.54     1.56           10,480,447
                               1.53     1.53     1.53           16,185,946
  3378 XIAMEN PORT      HKD    0.96     0.94     0.95              508,000
                               0.94     0.93     0.93              478,800
  3380 LOGAN GROUP      HKD    8.24     7.95     8.20            5,781,039
                               7.95     7.93     7.77           45,734,400
  3382 TIANJINPORT DEV  HKD    0.71     0.71     0.73            4,562,000
                               0.71     0.70     0.70            3,251,160
  3383 AGILE GROUP      HKD    7.29     6.85     7.29           11,875,649
                               6.85     6.84     6.82           82,463,862
  3389 HENGDELI         HKD    0.28     0.29     0.29            1,206,600
                               0.28     0.28     0.28              345,156
  3390 TYCOON GROUP     HKD    1.47     1.47     1.50            1,516,000
                               1.47     1.44     1.45            2,225,420
  3393 WASION HOLDINGS  HKD    2.57     2.82     2.86            7,374,000
                               2.81     2.81     2.50           19,987,740
  3395 PERSTA           HKD    0.52     0.58     0.73            1,708,000
                               0.57     0.57     0.50            1,037,850
  3396 LEGENDHOLDING    HKD   16.84    17.04    17.34            3,430,400
                              17.04    16.98    16.84           58,743,407
  3398 CHINA TING       HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
  3399 YUEYUN TRANS     HKD    1.33     1.35     1.33              194,000
                               1.33     1.30     1.30              255,080
  3600 MODERN DENTAL    HKD    8.06     7.64     8.05            2,266,000
                               7.61     7.58     7.51           17,431,670
  3601 LUDASHI          HKD    1.92     1.89     1.92              288,000
                               1.87     1.87     1.87              546,800
  3603 XINJI SHAXI      HKD    1.16     1.13     1.17            5,700,000
                               1.13     1.12     1.13            6,476,040
  3606 FUYAO GLASS      HKD   44.40    43.70    44.90            2,766,370
                              43.70    43.65    43.45          121,673,976
  3608 YONGSHENG MAT    HKD    1.21     1.19     1.19              385,000
                               1.11     1.10     1.11              435,275
  3613 TONGRENTANGCM    HKD   10.34    10.22    10.34              484,000
                              10.22    10.20    10.12            4,937,910
  3616 EVER REACH GP    HKD    1.45     1.46     1.46              196,000
                               1.42     1.41     1.42              281,020
  3618 CQRC BANK        HKD    3.01     2.97     3.02           10,101,000
                               2.97     2.96     2.97           30,158,160
  3623 C SUCCESS FIN    HKD    0.82     0.81     0.81               80,000
                               0.81     0.80     0.80               64,700
  3626 HSSP INTL        HKD    0.80     0.79     0.79               48,000
                               0.79     0.65     0.68               34,320
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.66     6.60     6.65              604,000
                               6.60     6.58     6.58            3,994,890
  3636 POLY CULTURE     HKD    5.75     5.64     5.70              202,800
                               5.55     5.53     5.55            1,141,957
  3638 HUABANG TECH     HKD    0.112    0.109     -                      -
                               0.109    0.086     -                      -
  3639 YIDA CHINA       HKD    1.10      -        -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.12     2.13     2.13              178,000
                               2.13     2.10     2.09              374,470
  3662 AOYUAN HEALTHY   HKD    4.16     4.02     4.19            1,606,000
                               4.02     4.01     3.99            6,546,800
  3666 TANSH            HKD    0.066    0.067    0.062              24,000
                               0.062    0.062    0.059               1,470
  3668 YANCOAL AUS      HKD   19.50    20.00    21.00                1,030
                              20.00    14.16    21.00               21,630
  3669 YONGDA AUTO      HKD   11.78    11.32    11.80            8,637,000
                              11.32    11.28    11.06           97,322,200
  3678 HOLLY FUTURES    HKD    0.92     0.92      -                      -
                               0.91     0.88      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.07     3.19     3.11              149,400
                               3.03     3.03     3.02              460,335
  3683 GREAT HARVEST    HKD    1.30     1.32     1.31               37,500
                               1.31     1.26     1.26               48,075
  3686 CLIFFORDML       HKD    0.54     0.53     0.52               10,000
                               0.52     0.52     0.52                5,200
  3688 TOP SPRING       HKD    1.19     1.20     1.20               34,500
                               1.20     1.19     1.19               41,245
  3689 KANGHUA HEALTH   HKD    2.80     2.80     2.80               10,000
                               2.80     2.66     2.80               28,000
* 3690 MEITUAN-W        HKD  245.00   234.00   241.40           21,866,401
                             234.00   233.80   232.60        5,166,493,263
  3692 HANSOH PHARMA    HKD   20.90    19.84    21.60            3,822,797
                              19.82    19.82    19.78           77,372,801
  3698 HUISHANG BANK    HKD    2.58     2.66      -                      -
                               2.58     2.56      -                      -
  3699 EB GRAND CHINA   HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
  3700 INKE             HKD    1.70     1.69     1.70            3,400,964
                               1.69     1.67     1.61            5,642,372
  3708 CH SUPPLY CHAIN  HKD    0.133    0.145     -                      -
                               0.133    0.133     -                      -
  3709 EEKA FASHION     HKD   11.48    11.72    11.80              770,120
                              11.54    11.52    11.30            8,920,406
  3718 BJ ENT URBAN     HKD    0.89     0.86     0.89           12,072,000
                               0.86     0.85     0.85           10,402,160
  3728 CHING LEE        HKD    0.165    0.185    0.175              20,000
                               0.175    0.166    0.175               3,500
  3737 ZHONGZHIPHARM    HKD    1.21     1.31      -                      -
                               1.21     1.17      -                      -
  3738 VOBILE GROUP     HKD    7.07     6.73     7.15           12,181,000
                               6.72     6.72     6.63           82,668,937
  3759 PHARMARON        HKD  184.40   181.50   189.40            1,127,780
                             181.50   181.20   179.50          207,113,794
  3768 DCWT             HKD    1.93     1.93     1.94              227,000
                               1.93     1.91     1.91              437,550
  3773 NNK              HKD    0.40     0.395    0.395             156,000
                               0.39     0.39     0.39               61,340
  3778 CHINA WEAVING    HKD    0.46     0.49     0.475              84,000
                               0.475    0.465    0.475              39,900
  3788 CHINA HANKING    HKD    1.88     1.93     1.98           13,714,891
                               1.93     1.86     1.77           25,932,746
  3789 ROYAL DELUXE     HKD    0.12     0.138     -                      -
                               0.12     0.107     -                      -
  3798 HOMELAND ITL     HKD    2.14     2.20     2.24              390,000
                               2.16     2.16     2.01              826,300
  3799 DALI FOODS       HKD    4.22     4.11     4.29            3,725,055
                               4.10     4.10     4.08           15,438,366
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   13.96    13.84    14.14            2,590,900
                              13.84    13.80    13.72           35,911,810
  3813 POU SHENG INT'L  HKD    1.45     1.43     1.48            5,033,000
                               1.43     1.41     1.40            7,217,705
  3816 KFM KINGDOM      HKD    0.295    0.30     0.30               88,000
                               0.30     0.28     0.30               26,400
  3818 CHINA DONGXIANG  HKD    0.93     0.93     0.95            7,894,000
                               0.93     0.92     0.92            7,371,320
  3822 SAM WOO CONS     HKD    0.098    0.104    0.097             204,000
                               0.097    0.097    0.096              19,684
  3828 MING FAI INT'L   HKD    0.53     0.55     0.53              388,000
                               0.53     0.52     0.53              205,640
  3830 KIDDIELAND       HKD    0.16     0.16     0.152              10,000
                               0.147    0.149    0.142               1,470
  3833 XINXIN MINING    HKD    1.84     1.86     1.88            4,304,000
                               1.85     1.85     1.76            7,882,170
  3836 HARMONY AUTO     HKD    4.43     4.41     4.47            2,169,000
                               4.41     4.38     4.36            9,553,715
  3838 CHINA STARCH     HKD    0.189    0.185    0.187           3,755,000
                               0.184    0.184    0.184             695,185
  3839 CT ENTERPRISE    HKD    1.55     1.55      -                      -
                               1.53     1.45      -                      -
  3848 WEALTHY WAY      HKD    6.95     7.11     7.12               24,000
                               6.80     6.80     5.93              166,100
  3860 EPS HEALTH TECH  HKD    1.63     1.70     1.70              380,000
                               1.70     1.64     1.61              627,000
  3866 BQD              HKD    3.96     4.09     3.96                6,000
                               3.96     3.82     3.94               23,720
  3868 XINYI ENERGY     HKD    4.50     4.58     4.68            6,908,268
                               4.58     4.56     4.49           31,809,651
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.38     1.34     1.38            8,626,000
                               1.33     1.33     1.31           11,546,500
  3878 VICON HOLDINGS   HKD    0.62     0.59     0.61              996,000
                               0.60     0.58     0.56              588,660
  3882 SKYLIGHT HLDG    HKD    0.197    0.20      -                      -
                               0.197    0.19      -                      -
  3883 CHINA AOYUAN     HKD    4.32     4.18     4.41           17,184,626
                               4.18     4.17     4.16           72,796,251
  3886 TOWN HEALTH      HKD    0.60     0.59     0.61            2,591,500
                               0.59     0.58     0.57            1,512,860
  3888 KINGSOFT         HKD   30.90    30.25    31.00            4,739,380
                              30.25    30.15    29.95          143,546,622
  3889 GLOBAL SWEET     HKD    0.116    0.133     -                      -
                               0.116    0.116     -                      -
  3893 CROSSTEC         HKD    0.465    0.46      -                      -
                               0.46     0.44      -                      -
  3898 CRRC TIMES ELEC  HKD   39.30    39.00    40.25            4,915,568
                              38.95    38.95    38.60          193,480,699
  3899 CIMC ENRIC       HKD   10.44    10.56    10.80            5,441,700
                              10.52    10.52    10.34           57,735,404
  3900 GREENTOWN CHINA  HKD   12.66    11.44    12.66           15,937,500
                              11.42    11.42    11.32          185,975,060
  3903 HANHUA FIN       HKD    0.68     0.69     0.68              220,000
                               0.68     0.62     0.68              149,600
  3908 CICC             HKD   22.50    21.90    22.60            8,816,200
                              21.85    21.85    21.80          194,351,210
  3913 KWG LIVING       HKD    5.50     5.36     5.65           10,123,025
                               5.35     5.35     5.34           55,265,142
  3918 NAGACORP         HKD    6.75     6.49     6.70            5,671,010
                               6.47     6.47     6.47           37,061,115
  3919 GOLDENPOWER      HKD    0.248    0.248     -                      -
                               0.248    0.242     -                      -
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.72     5.67     5.84            2,077,628
                               5.67     5.66     5.63           11,837,197
  3938 LFG INV HLDGS    HKD    0.29     0.285    0.285             126,000
                               0.285    0.275    0.28               35,510
  3939 WANGUO MINING    HKD    2.09     2.07     2.08              294,000
                               2.07     2.03     2.03              606,480
  3948 YITAI COAL       HKD    6.25     6.20     6.28               83,800
                               6.20     6.12     6.01              515,962
  3958 DFZQ             HKD    7.92     7.91     7.98            6,365,600
                               7.91     7.83     7.79           49,963,056
  3963 RONGZHONG FIN    HKD    0.177    0.177    0.177              10,000
                               0.177     -       0.177               1,770
  3968 CM BANK          HKD   66.40    65.85    67.55           15,203,429
                              65.80    65.80    65.45        1,008,113,377
  3969 CHINA CRSC       HKD    3.00     3.00     3.01            3,033,000
                               3.00     2.98     2.95            9,061,671
  3978 BESTSTUDY EDU    HKD    0.58     0.60     0.62              614,000
                               0.60     0.59     0.56              360,670
  3983 CHINA BLUECHEM   HKD    2.47     2.48     2.56            7,914,000
                               2.46     2.46     2.45           19,774,390
  3988 BANK OF CHINA    HKD    2.81     2.82     2.85          231,520,472
                               2.81     2.81     2.80          652,535,181
  3989 CAPITAL ENV      HKD    0.194    0.191    0.193           7,474,000
                               0.19     0.185    0.183           1,401,496
  3990 MIDEA REAL EST   HKD   14.06    13.76    13.92              488,506
                              13.76    13.62    13.54            6,691,702
  3991 CHANGHONG JH     HKD    0.71     0.72     0.70              148,000
                               0.71     0.70     0.69              103,220
  3992 CREATIVE HLDGS   HKD    1.44     1.45      -                      -
                               1.44     1.44      -                      -
  3993 CMOC             HKD    6.16     6.21     6.23           30,021,378
                               6.20     6.20     5.94          183,835,937
  3996 CH ENERGY ENG    HKD    1.46     1.48     1.51           29,316,000
                               1.48     1.47     1.43           43,260,480
  3997 TSO              HKD    1.17     1.35      -                      -
                               1.17     1.15      -                      -
  3998 BOSIDENG         HKD    6.58     6.69     6.93           39,378,000
                               6.69     6.68     6.57          266,626,560
  3999 DACHAN FOOD      HKD    0.80     0.81     0.79               40,000
                               0.79     0.79     0.79               31,600
  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  103.05   103.05   103.00               26,300
                             103.00   103.00   103.00            2,708,900
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.80   103.80   103.85              105,000
                             103.75   103.75   103.75           10,899,875
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY TRADING SUSPENDED
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                  4,000
                                N/A      -        -                420,320
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                  4,000
                                N/A      -        -                420,280
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD TRADING SUSPENDED
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                106,000
                                N/A      -        -             10,908,180
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                200,000
                                N/A      -        -             19,748,000
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                  8,000
                                N/A      -        -                833,920
  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      -        -                108,000
                                N/A      -        -             11,650,160
  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      -        -                120,000
                                N/A      -        -             12,051,000
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                110,000
                                N/A      -        -             10,747,350
  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      -        -                  4,000
                                N/A      -        -                393,000
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                 10,000
                                N/A      -        -                994,000
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                  3,000
                                N/A      -        -                307,442
  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      -        -                 10,000
                                N/A      -        -              1,010,000
  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      -        -                  8,000
                                N/A      -        -                907,760
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                 16,250
                                N/A      -        -              1,641,250
  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   20.60    19.92    20.60           13,683,516
                              19.92    19.90    19.90          275,554,380
  6033 TELECOM DIGIT    HKD    3.28     3.26     3.31               52,000
                               3.26     3.23     3.26              170,410
  6036 APEX ACE HLDG    HKD    0.31     0.32     0.31              610,000
                               0.30     0.30     0.29              184,600
  6038 G & M HLDGS      HKD    0.176    0.188    0.19               50,000
                               0.188    0.178    0.18                9,100
  6049 POLY PPT SER     HKD   44.25    44.20    46.50            1,453,068
                              44.20    44.10    44.00           65,354,118
  6055 CTIHK            HKD   15.16    15.02    15.20              540,000
                              15.00    15.00    14.90            8,100,960
  6058 CISI FIN         HKD    0.213    0.216    0.216             500,000
                               0.216    0.201    0.215             107,594
  6060 ZA ONLINE        HKD   35.90    33.40    35.60           10,651,198
                              33.40    33.35    32.90          358,670,087
  6063 LOTUS HORIZON    HKD    0.099    0.10     0.10              256,000
                               0.096    0.096    0.096              25,248
  6066 CSC              HKD    9.38     9.23     9.49            4,520,000
                               9.23     9.22     9.20           42,223,180
  6068 WISDOM EDU INTL  HKD    1.55     1.56     1.56            4,282,000
                               1.56     1.55     1.47            6,476,092
  6069 SHENGYE CAPITAL  HKD    9.86     9.82     9.95            2,892,639
                               9.82     9.76     9.55           28,009,333
  6078 HYGEIA HEALTH    HKD   62.00    58.00    62.40            2,350,600
                              58.00    57.95    57.80          139,376,620
  6080 WING CHI HLDGS   HKD    0.133    0.142    0.142             234,000
                               0.142    0.139    0.135              32,358
  6083 WORLD-LINK LOG   HKD    0.51     0.51     0.51              256,000
                               0.51     0.49     0.495             128,320
  6088 FIT HON TENG     HKD    1.63     1.58     1.62            3,421,000
                               1.58     1.55     1.55            5,379,880
  6090 CENTURION CORP   HKD    1.92      -       1.92                1,000
                               1.92      -       1.92                1,920
  6093 HEVOL SERVICES   HKD    4.18     4.18     4.21               74,000
                               4.17     4.17     4.16              309,080
  6098 CG SERVICES      HKD   56.15    54.20    56.40           13,982,164
                              54.20    54.15    53.50          763,149,524
  6099 CMSC             HKD   12.06    12.18    12.40            2,067,901
                              12.18    12.16    12.04           25,352,202
  6100 TONGDAO LIEPIN   HKD   12.20    12.20    12.68              403,200
                              12.00    12.00    11.62            4,843,204
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    9.73     9.23     9.60           13,914,000
                               9.23     9.19     8.85          129,496,993
  6111 DAFA PPT         HKD    6.32     6.21     6.32              747,225
                               6.21     6.20     6.14            4,652,914
  6113 UTS MARKETING    HKD    1.31     1.34      -                      -
                               1.32     1.32      -                      -
  6116 LA CHAPELLE      HKD    0.70     0.77     0.71               43,800
                               0.70     0.70     0.70               30,790
  6117 RIZHAO PORT JR   HKD    0.60     0.63     0.60               60,000
                               0.59     0.59     0.59               35,800
  6118 AUSTAR           HKD   27.35    28.45    28.65              576,000
                              28.45    28.40    27.00           16,123,800
  6119 TIAN YUAN GP     HKD    0.39     0.40     0.40                6,000
                               0.40     0.385    0.40                2,400
  6122 JIUTAI RCB       HKD    2.40     2.60      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    3.10     3.04     3.17              679,000
                               3.00     2.96     2.91            2,023,110
  6127 JOINN            HKD  103.40   104.90   109.80              509,880
                             104.70   104.70   102.10           54,443,566
  6128 GRAPHEX GROUP    HKD    0.83     0.80     0.82              910,000
                               0.79     0.78     0.78              729,080
  6133 VITAL INNO       HKD    0.305    0.28      -                      -
                               0.28     0.243     -                      -
  6136 KANGDA ENV       HKD    0.88     0.91     0.93            2,176,000
                               0.91     0.90     0.86            1,951,600
  6138 HARBIN BANK      HKD    0.88     0.89     0.88              312,000
                               0.88     0.87     0.87              272,440
  6158 ZHENRO PPT       HKD    4.27     4.22     4.30            1,862,026
                               4.22     4.21     4.21            7,879,941
  6160 BEIGENE          HKD  220.00   228.80   230.20            1,926,643
                             228.40   228.40   220.20          439,403,059
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.226    0.224    0.235           1,824,000
                               0.21     0.21     0.21              410,736
  6163 GEMILANG INTL    HKD    0.56     0.55      -                      -
                               0.55     0.41      -                      -
  6166 CHINA VAST       HKD    2.40     2.44     2.48              170,000
                               2.44     2.30     2.40              415,030
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.72     3.67     3.76           15,342,000
                               3.67     3.65     3.62           56,216,830
  6178 EB SECURITIES    HKD    6.48     6.41     6.53            1,741,000
                               6.39     6.39     6.38           11,259,374
  6182 TWINTEK          HKD    0.33     0.345     -                      -
                               0.33     0.27      -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  278.00   271.80   281.40              756,627
                             271.80   271.20   268.00          205,020,143
  6186 CHINA FEIHE      HKD   13.50    13.02    13.50           18,015,677
                              13.02    13.00    12.94          236,326,886
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.78     0.80     0.77                8,000
                               0.77     0.79     0.77                6,160
  6190 BANKOFJIUJIANG   HKD   10.98    10.98    10.98                  200
                              10.98    10.62    10.98                2,196
  6193 TAILAM TECHCON   HKD    0.465    0.47     0.475               4,000
                               0.47     0.465    0.465               1,880
  6196 BANKOFZHENGZHOU  HKD    1.88     1.90     1.92            2,480,000
                               1.90     1.88     1.88            4,717,380
  6198 QINGDAO PORT     HKD    4.13     4.10     4.17            1,858,000
                               4.08     4.08     4.08            7,689,920
  6199 BANK OF GUIZHOU  HKD    2.60     2.74     2.75                1,000
                               2.60     2.46     2.75                2,750
  6288 FAST RETAIL-DRS  HKD   52.35    54.05    54.00                1,200
                              54.00    54.00    52.70               63,660
  6600 SCICLONE PHARMA  HKD   12.18    11.46    12.08              472,486
                              11.46    11.36    11.34            5,478,200
  6601 CHEERWIN GP      HKD    4.16     4.08     4.23            2,787,000
                               4.08     4.07     4.05           11,461,459
  6606 NH HEALTH-B      HKD   40.75    39.90    41.55              832,116
                              39.85    39.80    39.80           33,312,507
  6608 BAIRONG-W        HKD   15.00    14.48    15.06              367,000
                              14.40    14.40    14.40            5,359,040
  6609 HEARTCARE-B      HKD  123.10   113.70   124.40               84,750
                             113.70   113.60   112.30            9,908,550
  6611 SANXUN GROUP     HKD    4.56     4.57     4.60              340,000
                               4.56     4.53     4.51            1,555,100
  6616 GLOBAL NEW MAT   HKD    5.90     5.91     5.99            1,146,000
                               5.91     5.90     5.55            6,580,360
  6618 JD HEALTH        HKD   76.90    71.85    77.05            9,153,464
                              71.80    71.80    71.40          662,137,476
  6622 ZHAOKE OPHTH-B   HKD    7.89     7.70     7.80              509,000
                               7.61     7.59     7.39            3,836,415
  6626 YUEXIU SERVICES  HKD    3.75     3.71     3.76              758,000
                               3.69     3.69     3.69            2,808,955
  6666 EVERG SERVICES   HKD    4.03     4.26     4.45           96,316,549
                               4.25     4.25     3.93          408,990,658
  6668 E-STAR CM        HKD    3.84     3.94     4.13              518,991
                               3.92     3.85     3.81            2,013,784
  6669 ACOTEC-B         HKD   16.40    15.40    16.48            1,067,000
                              15.40    15.30    15.28           16,829,580
  6677 SINO-OCEAN SERV  HKD    4.82     4.91     4.97            1,217,000
                               4.84     4.84     4.80            5,971,100
  6690 HAIER SMARTHOME  HKD   28.00    27.55    28.45            9,600,832
                              27.55    27.45    27.15          265,205,584
  6699 ANGELALIGN       HKD  362.20   340.00   365.00              358,800
                             338.80   338.80   338.80          124,684,760
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.01      -                      -
                               0.98     0.97      -                      -
  6806 SWHY             HKD    2.10     2.08     2.12           22,134,400
                               2.08     2.07     2.05           46,145,448
  6808 SUNART RETAIL    HKD    3.76     3.74     3.78           15,652,763
                               3.74     3.73     3.73           58,704,949
  6811 TAI HING GROUP   HKD    1.65     1.64     1.65              747,000
                               1.64     1.63     1.62            1,222,980
  6812 WINSON HLDGS HK  HKD    0.475    0.455    0.485           2,285,000
                               0.455    0.435    0.435           1,018,350
  6816 PROSPER CONS     HKD    0.59     0.54     0.53               52,000
                               0.53     0.51     0.51               26,660
  6818 CEB BANK         HKD    2.85     2.82     2.88            7,038,110
                               2.81     2.81     2.79           19,865,179
  6819 INTELLICENTRICS  HKD    8.46     8.52     8.64              382,000
                               8.47     8.44     8.42            3,237,635
  6820 FRIENDTIMES      HKD    1.32     1.34     1.37              272,000
                               1.34     1.33     1.33              363,740
  6822 KING'S FLAIR     HKD    1.38     1.37     1.38              256,000
                               1.37     1.36     1.37              352,680
  6823 HKT-SS           HKD   10.74    10.76    10.80            2,506,200
                              10.74    10.74    10.68           26,891,602
  6826 HAOHAI BIOTEC    HKD   68.90    64.95    69.20              699,200
                              64.95    64.90    64.00           46,522,658
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.134    0.19     0.20            5,970,000
                               0.182    0.176    0.14            1,054,790
  6830 HUAZHONG IN-V    HKD    4.12     4.11     4.18           10,104,000
                               4.11     4.10     4.04           41,531,360
  6833 SINCO PHARMA     HKD    0.71     0.71     0.72              256,000
                               0.71     0.70     0.70              181,640
  6836 TIANYUN INT'L    HKD    1.55     1.55     1.58            2,064,000
                               1.53     1.53     1.53            3,200,400
  6837 HAITONG SEC      HKD    7.22     7.20     7.30           10,524,000
                               7.20     7.17     7.14           75,939,466
  6838 WINOX            HKD    1.20     1.19     1.19               10,000
                               1.19     1.16     1.19               11,900
  6839 YUNNAN WATER     HKD    1.12     1.10     1.14              439,000
                               1.10     1.09     1.10              483,950
  6855 ASCENTAGE-B      HKD   37.25    36.20    37.65              761,719
                              36.20    36.15    35.90           27,925,998
  6858 HONMAGOLF        HKD    3.64     3.82     3.80              343,000
                               3.75     3.68     3.65            1,270,080
  6860 FINGERTANGO      HKD    0.202    0.198    0.203             566,000
                               0.197    0.192    0.19              109,911
  6862 HAIDILAO         HKD   31.40    30.90    31.40            9,230,778
                              30.90    30.85    30.25          284,216,375
  6865 FLAT GLASS       HKD   37.05    37.55    38.20            4,534,700
                              37.50    37.50    36.25          171,088,265
  6866 ZUOLI M-FIN      HKD    0.37     0.36     0.35               32,000
                               0.345    0.34     0.345              11,190
  6868 TENFU            HKD    5.17     5.20     5.22               45,000
                               5.18     5.17     5.15              232,980
  6869 YOFC             HKD   13.32    12.34    13.32            6,588,500
                              12.28    12.28    12.10           82,828,710
  6877 CLSA PREMIUM     HKD    0.17     0.168    0.165           1,200,000
                               0.16     0.16     0.158             194,175
  6878 DIFFER GROUP     HKD    2.62     2.64     2.80           51,226,000
                               2.63     2.63     2.62          137,459,780
  6880 TEMPUS HOLD      HKD    0.25     0.28     0.25               30,000
                               0.25     0.23     0.25                7,500
  6881 CGS              HKD    4.62     4.54     4.69           30,530,418
                               4.54     4.53     4.50          139,912,846
  6882 EGL HOLDINGS     HKD    0.44     0.435    0.435              14,000
                               0.42     0.42     0.42                5,960
  6885 JINMA ENERGY     HKD    4.98     4.88     4.95            2,928,000
                               4.84     4.82     4.65           13,993,950
  6886 HTSC             HKD   12.56    12.32    12.58            4,613,000
                              12.30    12.30    12.22           57,144,320
  6888 FREETECH         HKD    0.29     0.295    0.295               7,000
                               0.295    0.285    0.285               2,035
  6889 DYNAM JAPAN      HKD    8.06     8.15     8.20              316,189
                               8.15     8.12     8.08            2,568,737
  6890 KANGLI INT HLDG  HKD    0.64     0.66     0.65               88,000
                               0.65     0.65     0.64               57,100
  6893 HINSANG GROUP    HKD    0.345    0.35     0.38              870,000
                               0.35     0.335    0.33              311,150
  6896 GOLDEN THROAT    HKD    2.61     2.60     2.62            1,035,500
                               2.60     2.59     2.59            2,693,435
  6898 CHINA ALUMCAN    HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
  6899 OURGAME          HKD    0.445    0.48     0.48                1,000
                               0.48     0.40     0.48                  480
  6900 SUNKWAN PPT      HKD    2.64     2.67     2.70              794,000
                               2.67     2.63     2.64            2,104,740
  6908 HONGGUANG LIGHT  HKD    7.40     7.45     7.46            1,469,000
                               7.44     7.33     7.32           10,831,620
  6909 BETTERLIFE HLDG  HKD    7.25     7.27     7.41              160,000
                               7.21     7.21     7.18            1,165,760
  6913 SCVE GROUP       HKD    1.26     1.31     1.32              176,000
                               1.30     1.27     1.26              224,080
  6918 KIDZTECH         HKD    1.40     1.43     1.42               14,000
                               1.39     1.38     1.39               19,640
  6919 RENRUI HR        HKD    9.30     9.77     9.70               51,500
                               9.68     9.68     9.30              494,858
  6928 TOMO HOLDINGS    HKD    4.42     4.39     4.43              352,000
                               4.32     4.06     4.05            1,524,720
  6933 SINO-ENTERTAIN   HKD    1.82     1.82     1.80              122,000
                               1.73     1.72     1.70              218,740
  6939 MEGAIN           HKD    1.51     1.47     1.51            2,152,000
                               1.47     1.45     1.45            3,163,620
  6958 ZHENRO SERVICES  HKD    4.86     4.76     4.88            1,256,000
                               4.76     4.70     4.72            6,011,220
  6966 C WAN TONG YUAN  HKD    0.46     0.48      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.30     4.22     4.30            1,903,000
                               4.22     4.20     4.20            8,069,090
  6969 SMOORE INTL      HKD   34.55    34.95    36.25            9,563,019
                              34.95    34.80    34.50          336,292,054
  6978 IMMUNOTECH-B     HKD   15.60    15.72    15.98              960,000
                              15.66    15.66    15.50           15,081,360
  6988 JOY SPREADER     HKD    2.29     2.29     2.33            9,911,607
                               2.28     2.28     2.26           22,623,122
  6989 EXCELLENCE CM    HKD    5.86     5.68     5.84              568,000
                               5.68     5.66     5.68            3,262,690
  6993 BLUE MOON GROUP  HKD    6.93     6.53     6.92            6,744,000
                               6.51     6.51     6.51           44,999,310
  6996 ANTENGENE-B      HKD   13.46    13.36    13.86            1,408,684
                              13.30    13.30    13.18           19,072,811
  6998 JHBP-B           HKD   11.20    10.96    11.26              427,561
                              10.86    10.86    10.86            4,699,546
  6999 LEADING HLDGS    HKD    5.70     5.96     5.92              474,193
                               5.92     5.92     5.61            2,743,472
  7200 FL2 CSOP HSI     HKD    8.185    7.905    8.155          69,891,000
                               7.905    7.90     7.89          560,280,367
  7226 XL2CSOPHSTECH    HKD    4.29     4.048    4.214          55,866,650
                               4.046    4.046    4.01          229,426,752
  7230 FL2 GX HSCEI     HKD    5.545     -       5.545               1,800
                               5.35     5.30     5.35                9,770
  7231 FL2 GX HSI       HKD    8.455     -       8.30               11,400
                               8.17      -       8.20               93,904
  7232 FL2FBFTTAIWAN    HKD    8.905     -       8.85                5,100
                               8.85     8.80     8.78               44,930
  7233 XL2CSOPCSI300    HKD    9.78     9.66     9.775           2,479,000
                               9.64     9.64     9.515          23,945,727
  7248 XL2 CSOP A50     HKD    5.37      -       5.335             146,100
                               5.21     5.15     5.15              768,522
  7261 FL2CAMNDQ100     HKD   26.16      -      26.18               28,000
                              26.16    26.12    26.06              730,824
  7266 FL2CSOPNASDAQ    HKD   20.32      -      20.26                2,000
                              20.26      -      20.24               40,482
  7272 XL2CAMCSI300     HKD   11.44    11.99    11.27                2,500
                              11.20    11.00    11.09               28,053
  7288 FL2 CSOP HSCEI   HKD    5.50     5.45     5.51            2,597,300
                               5.32     5.31     5.295          14,065,055
  7299 FL2CSOPGOLD      HKD    7.555    7.65     7.665             762,800
                               7.65     7.60     7.63            5,837,979
  7300 FI CSOP HSI      HKD    4.894    4.984    4.984           2,053,900
                               4.982    4.92     4.906          10,174,810
  7322 XI GX S&P500     HKD    6.235    6.255    6.255               3,100
                               6.255    6.25     6.255              19,391
  7331 FICAMNDQ100      HKD    3.68      -       3.684              17,000
                               3.678    3.676    3.678              62,564
  7332 FIFBFTTAIWAN     HKD    7.135    7.20      -                      -
                               7.135     -        -                      -
  7333 XICSOPCSI300     HKD    6.92     7.00     7.015           1,201,200
                               7.00     6.99     6.935           8,385,144
  7336 FI GX HSI        HKD    4.974     -       5.025             500,000
                               5.06      -       4.996           2,506,300
  7348 XI CSOP A50      HKD    8.62      -       8.735              50,600
                               8.725     -       8.675             441,376
  7362 FI GX HSCEI      HKD    5.735     -        -                      -
                               5.815     -        -                      -
  7373 XICAMCSI300      HKD    5.675     -       5.72                6,900
                               5.72      -       5.695              39,380
  7500 FI2 CSOP HSI     HKD    5.04     5.215    5.225          91,038,500
                               5.21     5.21     5.05          468,803,692
  7522 FI2CAMNDQ100     HKD    1.87     1.868    1.878           6,925,700
                               1.868    1.866    1.866          12,963,083
  7552 XI2CSOPHSTECH    HKD    8.275    8.79     8.81           31,335,800
                               8.78     8.78     8.41          269,168,608
  7568 FI2CSOPNASDAQ    HKD    1.284    1.286    1.29           16,473,400
                               1.284    1.282    1.282          21,168,737
  7588 FI2 CSOP HSCEI   HKD    5.02     5.20     5.20            1,105,800
                               5.185    5.14     5.01            5,670,664
  9001 PP CNUSDPROP-U   USD   45.45      -        -                      -
                              45.30      -        -                      -
  9010 ISHARES AXJ-U    USD    8.485     -       8.42               32,400
                               8.41      -       8.385             272,678
  9011 A ICBCCICCUSD-U  USD 1028.90      -        -                      -
                            1028.90      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.92      -        -                      -
                              75.92      -        -                      -
  9031 HT CH A ESG-U    USD    1.684     -       1.676                 300
                               1.676     -       1.676                 502
  9047 F SSIFIRONORE-U  USD    1.774     -       1.706               2,600
                               1.704     -       1.704               4,433
  9067 ISHARESHSTECH-U  USD    1.746    1.848    1.72              244,480
                               1.692    1.68     1.698             417,892
  9069 CAM HSBIOTECH-U  USD    2.816     -        -                      -
                               2.756     -        -                      -
  9072 NIKKOAM INET-U   USD   21.50      -        -                      -
                              21.36      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.14      -      26.14                1,100
                              26.14      -      26.14               28,734
  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     5.585     -                      -
                               5.52     5.47      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.002     -        -                      -
                               4.002     -        -                      -
  9088 CAM HS TECH-U    USD    1.056     -        -                      -
                               1.022     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.59      -        -                      -
                              13.59      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -     102.55                1,000
                             102.55      -     102.55              102,550
  9115 ISHARESHSI-U     USD   11.92      -      11.86               40,000
                              11.67      -      11.66              469,130
  9141 CAM ASIA IGB-U   USD    2.102     -        -                      -
                               2.104     -        -                      -
  9151 PREMIA STAR50-U  USD    1.39      -        -                      -
                               1.386     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.10      -      10.95                  250
                              10.83      -      10.95                2,737
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.528     -       1.516              48,500
                               1.516     -       1.516              73,480
  9181 PREMIAASIATEC-U  USD   17.10      -        -                      -
                              17.10      -        -                      -
  9186 CICCKRANECNET-U  USD    8.785     -        -                      -
                               8.485     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.864     -        -                      -
                               2.868     -        -                      -
  9191 GX CN SEMICON-U  USD    8.38     8.345    8.41               64,951
                               8.335    8.285    8.235             541,328
  9600 NEWLINK TECH     HKD    1.91     1.84     1.91              924,800
                               1.83     1.82     1.82            1,706,464
  9608 SUNDY SERVICE    HKD    0.104    0.103    0.104           1,160,000
                               0.103    0.102    0.10              117,680
  9616 NEUEDU           HKD    5.33     5.20     5.29               40,800
                               5.20     5.15     5.20              212,768
* 9618 JD-SW            HKD  313.60   295.20   304.20            7,200,608
                             295.00   295.00   292.80        2,153,577,005
  9626 BILIBILI-SW      HKD  619.50   601.00   625.50              813,125
                             601.00   600.50   594.50          491,996,261
  9633 NONGFU SPRING    HKD   38.05    37.85    38.15            6,616,368
                              37.85    37.80    37.40          249,527,492
  9666 JINKE SERVICES   HKD   44.45    41.90    45.10            1,235,558
                              41.90    41.65    41.05           52,708,485
  9668 CBHB             HKD    3.30     3.17     3.35            3,243,000
                               3.17     3.13     3.13           10,402,952
  9677 WEIHAI BANK      HKD    3.23     3.55     3.22                1,000
                               3.23     3.23     3.22                3,220
  9688 ZAI LAB-SB       HKD 1066.00  1040.00  1066.00               26,188
                            1040.00  1030.00  1012.00           26,929,424
  9698 GDS-SW           HKD   58.85    58.85    59.70              871,961
                              58.85    58.50    58.05           51,094,584
  9801 ISHARES CHINA-U  USD    3.848     -        -                      -
                               3.784     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.80      -        -                      -
                              12.87      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.13     9.01     9.095              45,900
                               9.00     8.99     8.97              415,578
  9807 GX CN ROBO&AI-U  USD    8.145    8.125    8.125               1,350
                               8.125     -       8.09               10,945
  9809 GX CN CLN EN-U   USD   19.86    20.40    20.40               56,898
                              20.24    20.00    19.94            1,150,164
  9810 PREMIAEMASEAN-U  USD    9.03      -        -                      -
                               9.01      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.05      -        -                      -
                               1.986     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.49      -        -                      -
                              16.49      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.824     -        -                      -
                               2.816     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -      16.20                3,260
                              16.20      -      16.20               52,812
  9820 GX CN BIOTECH-U  USD   14.75    14.63    14.75               41,780
                              14.54    14.52    14.51              612,061
  9826 GX CN CLOUD-U    USD   11.22    10.92    11.08               71,200
                              10.90    10.88    10.87              782,290
  9834 ISHARESND100-U   USD   37.18      -      37.20                  700
                              37.20      -      37.08               26,004
  9836 ISHARES INDIA-U  USD    4.514     -        -                      -
                               4.532     -        -                      -
  9845 GX CN EV BATT-U  USD   24.14    24.38    24.48              842,286
                              24.36    24.32    24.00           20,352,788
  9846 ISHARESCSI300-U  USD    5.04      -       4.984              10,000
                               4.984     -       4.98               49,829
  9858 YOURAN DAIRY     HKD    4.97     5.21     5.29            1,847,000
                               5.20     5.20     4.96            9,523,380
  9868 XPENG-W          HKD  149.60   147.70   149.60              199,828
                             147.60   147.60   146.80           29,560,328
  9869 HELENS           HKD   22.70    22.75    23.25            2,896,700
                              22.75    22.45    22.00           65,751,312
  9888 BIDU-SW          HKD  156.00   154.20   157.60            2,925,226
                             154.10   154.10   153.70          455,030,043
  9900 GAIN PLUS HLDGS  HKD    2.50      -        -                      -
                               2.50     2.27      -                      -
  9901 NEW ORIENTAL-S   HKD   15.32    15.38    15.56            1,897,200
                              15.38    15.36    15.00           28,904,674
  9906 HONLIV HEALTH    HKD    2.22     2.22     2.25              454,000
                               2.20     2.19     2.19            1,015,520
  9908 JIAXING GAS      HKD   10.14    10.10    10.16               33,000
                              10.08    10.06    10.08              333,620
  9909 POWERLONG CM     HKD   20.25    19.52    20.40            1,263,000
                              19.52    19.26    19.26           24,963,225
  9911 NEWBORNTOWN      HKD    4.66     4.51     4.73            8,183,200
                               4.45     4.45     4.42           37,426,296
  9913 CHI KAN HLDGS    HKD    3.48     3.49     3.50            1,073,240
                               3.49     3.46     3.45            3,744,144
  9916 XINGYE WULIAN    HKD    1.04     1.04     1.02               18,000
                               1.02     1.00     1.00               18,220
  9918 WISE ALLY INTL   HKD    0.109    0.109    0.112           2,976,000
                               0.109    0.102    0.10              305,304
  9919 ACTIVATION GP    HKD    1.75     1.71     1.71              438,000
                               1.67     1.67     1.66              735,520
  9922 JIUMAOJIU        HKD   24.75    24.25    25.00            3,278,081
                              24.20    24.20    24.05           79,400,535
  9923 YEAHKA           HKD   30.50    29.20    30.50            4,198,777
                              29.10    29.10    29.00          124,229,600
  9926 AKESO-B          HKD   43.70    44.25    45.00            2,068,171
                              44.25    43.95    42.60           90,546,125
  9928 TIMES NEIGHBOR   HKD    4.06     3.95     4.12            4,353,538
                               3.95     3.94     3.90           17,324,968
  9929 SEM HLDGS        HKD    0.073    0.073    0.073           1,610,000
                               0.072    0.07     0.069             112,690
  9933 GHW INTL         HKD    0.224    0.219    0.221             372,000
                               0.217    0.21     0.196              77,284
  9936 XIMEI RESOURCES  HKD    4.72     4.70     4.80            1,397,500
                               4.69     4.62     4.63            6,548,250
  9938 WAH WO HOLDINGS  HKD    0.133    0.135    0.135             260,000
                               0.135    0.131    0.135              35,100
  9939 KINTOR PHARMA-B  HKD   75.25    79.00    80.95            3,154,000
                              78.95    78.90    74.55          249,043,075
  9958 LITIAN PICTURES  HKD    1.39     1.41     1.41            1,183,000
                               1.41     1.17     1.38            1,643,290
  9959 LINKLOGIS-W      HKD   10.08     9.52    10.00            3,593,500
                               9.48     9.48     9.32           34,797,140
  9960 KINDSTAR GLOBAL  HKD    6.60     6.40     6.62              573,000
                               6.40     6.35     6.35            3,692,280
  9961 TRIP.COM-S       HKD  224.60   220.00   224.00              503,138
                             220.00   219.80   217.20          110,453,951
  9963 TRANSTECH        HKD    1.40     1.33     1.36              116,000
                               1.33     1.28     1.21              146,980
  9966 ALPHAMAB-B       HKD   21.70    20.70    21.90            2,781,677
                              20.70    20.65    20.55           58,218,976
  9968 HUIJING HLDGS    HKD    1.93     1.95     1.95            3,698,000
                               1.94     1.94     1.91            7,145,660
  9969 INNOCARE-B       HKD   20.50    20.10    20.80            1,508,819
                              20.10    20.05    19.80           30,692,762
  9977 FENGXIANG CO     HKD    1.91     1.90     1.90              386,000
                               1.90     1.84     1.83              720,720
  9978 FINELAND LIVING  HKD    0.55     0.56     0.54               32,000
                               0.54     0.53     0.52               16,880
  9979 GREENTOWN MGMT   HKD    3.49     3.40     3.49            1,640,000
                               3.40     3.39     3.38            5,625,700
  9982 CENTRALCHINA MT  HKD    1.68     1.54     1.67            3,406,000
                               1.54     1.51     1.52            5,325,820
  9983 CC NEW LIFE      HKD    5.60     5.38     5.68            2,718,000
                               5.37     5.37     5.37           15,047,350
  9986 DASHAN EDU       HKD    0.50     0.50     0.50               22,000
                               0.50     0.45     0.45               10,550
  9987 YUM CHINA-S      HKD  477.60   456.00   470.00              346,200
                             456.00   455.80   451.00          158,724,010
* 9988 BABA-SW          HKD  158.30   154.00   156.90           28,239,189
                             154.00   153.90   153.60        4,369,306,956
  9989 HEPALINK         HKD    9.06     8.92     9.01              433,500
                               8.88     8.88     8.84            3,868,695
  9990 ARCHOSAUR GAMES  HKD    9.50     9.16     9.44              788,000
                               9.13     9.13     9.10            7,257,430
  9991 BAOZUN-SW        HKD   56.10    54.15    55.00               61,900
                              53.85    53.30    53.30            3,320,765
  9992 POP MART         HKD   58.95    59.35    60.65            3,611,200
                              59.25    59.25    58.90          215,459,268
  9993 RADIANCE HLDGS   HKD    4.19     4.25     4.22            2,004,000
                               4.20     4.20     4.10            8,335,520
  9995 REMEGEN-B        HKD  102.30    99.05   101.10              309,874
                              98.80    98.70    98.80           30,920,091
  9996 PEIJIA-B         HKD   23.75    22.20    23.75              876,673
                              22.10    22.00    21.95           19,845,646
  9997 KANGJI MEDICAL   HKD   11.34    10.48    11.44            4,032,748
                              10.48    10.44    10.40           43,430,602
  9998 KWAN YONG        HKD    0.208    0.218    0.218             210,000
                               0.213    0.196    0.20               42,090
* 9999 NTES-S           HKD  133.80   128.90   131.30            8,986,251
                             128.80   128.80   126.10        1,148,360,394
 10200 BP-GOLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.042    0.033    0.032              20,000
                               0.032    0.032    0.032                 640
 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    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 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     0.224     -                      -
                                N/A     0.222     -                      -
 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    0.171    0.168    0.169             100,000
                               0.168    0.167    0.169              16,900
 10236 JP-N225@EP2112A  HKD    0.042    0.042    0.043             150,000
                               0.041    0.041    0.041               6,240
 10237 BPEURUS@EC2201A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10238 BPEURUS@EP2201A  HKD    0.171    0.171     -                      -
                               0.171    0.17      -                      -
 10239 JP-DJIA@EC2109A  HKD TRADING SUSPENDED
 10240 JP-DJIA@EP2112A  HKD    0.101    0.107    0.108         281,660,000
                               0.107    0.106    0.106          30,188,300
 10241 JP-DJIA@EP2112B  HKD    0.108    0.115    0.116             590,000
                               0.115    0.114    0.114              67,740
 10242 JP-DJIA@EC2112A  HKD    0.055    0.048    0.048         220,050,000
                               0.047    0.047    0.046          10,406,340
 10243 BPGBPUS@EC2201A  HKD    0.052    0.047     -                      -
                               0.047    0.046     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.173    0.185    0.193             110,000
                               0.183    0.184    0.183              20,820
 10245 JP-S&P @EP2112B  HKD    0.047    0.047    0.047         156,200,000
                               0.047    0.046    0.046           7,341,200
 10246 JPNQ100@EC2112C  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10247 JP-S&P @EC2112B  HKD    0.042    0.038    0.038         391,330,000
                               0.038    0.037    0.035          14,246,470
 10248 JPNQ100@EP2112C  HKD    0.048    0.048    0.049         104,150,000
                               0.048    0.047    0.047           5,067,430
 10252 JPNQ100@EC2112D  HKD    0.137    0.135    0.134       1,036,600,000
                               0.134    0.134    0.13          136,316,140
 10253 JPNQ100@EP2112D  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 10254 JP-S&P @EP2112C  HKD    0.052    0.052    0.053         159,050,000
                               0.052    0.051    0.052           8,408,940
 10255 BPUSCNH@EC2201A  HKD    0.074    0.07      -                      -
                               0.07     0.069     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.107    0.094     -                      -
                               0.094    0.093     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.092    0.103     -                      -
                               0.101    0.102     -                      -
 10259 HSNQ100@EC2112A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 10260 HSNQ100@EP2112A  HKD    0.05     0.049    0.049             180,000
                               0.049    0.048    0.049               8,820
 10261 HSNQ100@EP2112B  HKD    0.056    0.055    0.055           1,030,000
                               0.054    0.054    0.054              55,940
 10262 HS-DJIA@EP2112A  HKD    0.088    0.095    0.095           1,960,000
                               0.095    0.094    0.094             184,360
 10263 HS-DJIA@EC2112A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.158     -                      -
                                N/A     0.156     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.066    0.07     0.069             120,000
                               0.069    0.069    0.069               8,280
 10266 JPNQ100@EC2203A  HKD    0.148    0.146    0.144         604,730,000
                               0.145    0.145    0.141          86,498,760
 10267 JPNQ100@EP2203A  HKD    0.242    0.242     -                      -
                               0.242    0.241     -                      -
 10268 JP-DJIA@EP2203A  HKD    0.213    0.222    0.222           1,030,000
                               0.221    0.221    0.221             228,150
 10269 HS-DJIA@EP2203A  HKD    0.229    0.24      -                      -
                               0.239    0.238     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.249    0.232     -                      -
                               0.232    0.23      -                      -
 10271 BP-GOLD@EC2203A  HKD    0.285    0.295    0.30               50,000
                               0.295    0.29     0.30               15,000
 10272 HS-DJIA@EC2203A  HKD     N/A     0.138     -                      -
                                N/A     0.136     -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.214    0.206              20,000
                               0.213    0.213    0.205               4,110
 10274 JP-N225@EP2203A  HKD    0.134    0.134    0.138             580,000
                               0.133    0.133    0.132              77,370
 10275 BP-GOLD@EP2203A  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 10276 JPNQ100@EP2203B  HKD    0.204    0.205    0.205              10,000
                               0.205    0.204    0.205               2,050
 10277 JP-S&P @EC2203A  HKD     N/A     0.216    0.216              20,000
                               0.211    0.211    0.211               4,270
 10278 JP-S&P @EP2203A  HKD     N/A     0.25     0.25               20,000
                               0.245    0.245    0.245               4,950
 10306 JPNQ100@EP2203C  HKD    0.14     0.141    0.143         265,020,000
                               0.141    0.14     0.142          37,720,840
 11005 UB-LINK@EC2212A  HKD    0.092    0.085    0.091           4,535,000
                               0.085    0.083    0.086             402,435
 11008 VTTENCT@EC2202A  HKD    0.04     0.04     0.04            4,250,000
                               0.04     0.03     0.03              133,700
 11011 UBTENCT@EC2110D  HKD    0.013    0.013    0.013           1,080,000
                               0.012    0.012    0.012              13,160
 11017 VTHSTEC@EP2109A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -       0.01              375,000
                               0.01      -       0.01                3,800
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.03     0.029    0.031             650,000
                               0.028    0.027    0.028              18,750
 11029 CTMTUAN@EC2111A  HKD    0.114    0.096    0.102          11,500,000
                               0.083     -       0.084           1,013,200
 11031 CSALIBA@EP2109A  HKD    0.30     0.365     -                      -
                               0.325    0.315     -                      -
 11033 CT-GEG @EC2112A  HKD    0.021    0.018     -                      -
                               0.018     -        -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.15     0.237    0.221           7,270,000
                               0.232    0.229    0.186           1,419,890
 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    0.425    0.475     -                      -
                               0.465    0.465     -                      -
 11049 VT-CKA @EC2110A  HKD    0.032    0.027     -                      -
                               0.027    0.023     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.275    0.226    0.245           2,150,000
                               0.226    0.222    0.235             522,250
 11061 UBPINAN@EC2212A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 11063 UBCMOLY@EC2109A  HKD TRADING SUSPENDED
 11064 VT-AIA @EP2112B  HKD    0.068    0.108    0.092               4,000
                               0.102    0.102    0.092                 368
 11066 CSMTUAN@EC2212A  HKD    0.062    0.054     -                      -
                               0.054    0.048     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.136    0.097     -                      -
                               0.097    0.088     -                      -
 11069 UB-NTES@EC2203A  HKD    0.092    0.076    0.078          15,610,000
                               0.076    0.074    0.067           1,136,095
 11072 HT-XD  @EC2201A  HKD    0.089    0.086     -                      -
                               0.086    0.077     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.08     0.084     -                      -
                               0.08     0.073     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.021     -       0.02              540,000
                               0.02     0.016    0.02               10,800
 11093 JP-AIA @EC2112B  HKD    0.026    0.016    0.023          29,640,000
                               0.016    0.015    0.016             592,340
 11097 MB-AAC @EC2201A  HKD    0.048     -       0.03              775,000
                               0.03      -       0.03               23,250
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.012    0.01     0.011             120,000
                               0.01      -       0.011               1,320
 11105 HTCSHST@EC2201A  HKD    0.057    0.046     -                      -
                               0.046    0.045     -                      -
 11106 HT-AAC @EC2302A  HKD    0.142    0.138    0.143           3,550,000
                               0.137    0.136    0.136             492,525
 11108 GS-HKEX@EC2109E  HKD    0.168    0.145    0.133              30,000
                               0.127     -       0.127               3,910
 11112 GSTENCT@EC2110C  HKD    0.01     0.036     -                 10,000
                               0.01      -        -                    100
 11114 JPTENCT@EC2109A  HKD    0.02     0.013    0.018           8,230,000
                               0.013    0.01     0.01              100,480
 11120 GSPINAN@EC2303A  HKD    0.04     0.037    0.04              775,000
                               0.037    0.036    0.036              28,925
 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      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.045    0.037    0.036             500,000
                               0.036    0.034    0.036              18,000
 11134 MBTENCT@EC2112C  HKD    0.059    0.045    0.045             120,000
                               0.041    0.04     0.041               5,320
 11136 MB-HSPG@EC2204A  HKD    0.10     0.079     -                      -
                               0.079    0.077     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.67      -       0.83              200,000
                               0.83      -       0.83              166,000
 11151 BI-HSI @EC2111A  HKD    0.018     -        -                400,000
                               0.018    0.018     -                  7,200
 11160 BI-HSI @EP2111A  HKD    0.179    0.214    0.204             110,000
                               0.209    0.209    0.191              21,530
 11163 MBXINYI@EC2204A  HKD    0.46      -       0.44            1,460,000
                               0.415     -       0.415             617,550
 11164 CS-CLIT@EC2109A  HKD    0.30     0.265     -                      -
                               0.265    0.245     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.022    0.022     -                      -
                               0.022    0.014     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.122    0.113    0.121             225,000
                               0.106    0.105    0.106              26,850
 11170 GS-AGBK@EC2112A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 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 TRADING SUSPENDED
 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    0.315    0.29     0.32            2,305,000
                               0.29     0.285    0.29              705,825
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.236    0.232    0.235          31,320,000
                               0.23     0.229    0.208           6,958,965
 11211 CSZHJIN@EC2111A  HKD    0.03     0.025    0.027             200,000
                               0.025    0.023    0.027               5,400
 11214 CS-NTES@EP2112A  HKD    0.203    0.232     -                      -
                               0.228    0.228     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.124    0.117     -                      -
                               0.115    0.107     -                      -
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.073     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027    0.031     -                      -
                               0.027    0.013     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.033    0.027     -                      -
                               0.027    0.023     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.09     0.088     -                      -
                               0.088    0.08      -                      -
 11228 UB-BYD @EC2111B  HKD    1.06     1.02     1.03              450,000
                               1.01     1.00     0.99              454,950
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.222    0.223     -                      -
                               0.222    0.221     -                      -
 11236 EA-AIA @EC2209A  HKD    0.123    0.10     0.122             240,000
                               0.10     0.098    0.113              28,140
 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    0.19     0.167     -                      -
                               0.167    0.163     -                      -
 11248 MBPICCG@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.187    0.19     0.194           1,116,000
                               0.189    0.189    0.186             212,638
 11257 CT-CSPC@EC2111A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.059    0.059    0.064           1,250,000
                               0.057    0.057    0.057              74,950
 11264 CS-HKEX@EC2210A  HKD    0.078    0.078    0.077           2,500,000
                               0.077    0.076    0.077             192,500
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.03     0.027    0.029             100,000
                               0.027    0.022    0.029               2,900
 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    0.026    0.02      -                      -
                               0.02     0.019     -                      -
 11284 JPALIBA@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.041    0.034     -                      -
                               0.034    0.032     -                      -
 11286 GJGEELY@EP2110A  HKD    0.083    0.079     -                      -
                               0.08     0.073     -                      -
 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     -        -                      -
                               0.202     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.023    0.014    0.019           1,000,000
                               0.014    0.012    0.016              17,500
 11300 GSBUDWS@EC2203A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11301 CSGEELY@EC2207A  HKD    0.063    0.064    0.066             300,000
                               0.063    0.062    0.062              19,400
 11302 JPLININ@EC2202A  HKD    0.455    0.50     0.51               40,000
                               0.495    0.49     0.495              20,062
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.049    0.043    0.039              50,000
                               0.04     0.04     0.039               1,950
 11310 JPZCRRC@EC2203A  HKD    0.163    0.16     0.167           1,000,000
                               0.16     0.159    0.16              163,850
 11312 BP-HKEX@EC2110E  HKD    0.146    0.153    0.18            2,840,000
                               0.15     0.144    0.139             469,300
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.097    0.094    0.098             200,000
                               0.093    0.093    0.098              19,600
 11322 JP-WUXI@EC2110A  HKD    0.111    0.105     -                      -
                               0.105    0.099     -                      -
 11324 JP-HKEX@EC2109D  HKD    0.133     -       0.139           1,430,000
                               0.134    0.125    0.129             194,670
 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    0.335    0.305    0.31               80,000
                               0.305    0.295    0.305              24,700
 11332 HTANTAS@EC2109A  HKD    0.052    0.036     -                      -
                               0.035    0.028     -                      -
 11333 HTGEELY@EC2110B  HKD    0.69     0.68      -                      -
                               0.68     0.62      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.022    0.026     -                      -
                               0.022    0.019     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.048    0.045    0.052             726,000
                               0.044    0.042    0.042              34,592
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD TRADING SUSPENDED
 11341 MBLENOV@EC2204A  HKD    0.107    0.098     -                      -
                               0.098    0.096     -                      -
 11342 BP-HSI @EC2112D  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 11343 HT-HSI @EP2110A  HKD    0.206    0.25      -                      -
                               0.248    0.247     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.04     0.034    0.035             100,000
                               0.034    0.03     0.035               3,500
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.136    0.132     -                      -
                               0.132    0.13      -                      -
 11361 SGKINGD@EC2111A  HKD    0.27     0.24     0.25            3,400,000
                               0.238    0.238    0.23              822,600
 11363 UB-HSI @EP2112C  HKD    0.255    0.30     0.30               70,000
                               0.30     0.295    0.26               18,850
 11364 SG-PAHT@EC2201A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11365 SG-SUNY@EC2110B  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.228    0.222    0.255             550,000
                               0.222    0.218    0.207             122,625
 11367 MB-CRBH@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.013    0.011    0.012          11,730,000
                               0.011    0.01     0.01              122,430
 11369 VT-HSI @EC2111A  HKD    0.017    0.013    0.013             120,000
                               0.013    0.012    0.013               1,560
 11371 VT-SJM @EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 11380 GSGEELY@EC2110A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11383 HSCSA50@EC2204A  HKD    0.025    0.022    0.021              40,000
                               0.021    0.02     0.021                 840
 11388 HSZIJIN@EC2201A  HKD    0.181    0.176    0.163              20,000
                               0.172    0.171    0.163               3,260
 11390 GS-GEG @EC2112B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.02     1.01      -                      -
                               1.00     0.98      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.159    0.164     -                      -
                               0.16     0.159     -                      -
 11399 HS-NTES@EP2112A  HKD    0.21     0.238    0.246              10,000
                               0.239    0.234    0.246               2,460
 11401 VTCENEV@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.405    0.405     -                      -
                               0.405    0.39      -                      -
 11404 UB-HSI @EC2112F  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 11406 HSANTAS@EC2110A  HKD    0.076    0.06      -                      -
                               0.059    0.054     -                      -
 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    0.027    0.027    0.027             300,000
                               0.027    0.025    0.027               8,100
 11432 SGALIBA@EC2111C  HKD    0.011    0.01     0.011           3,490,000
                               0.01      -       0.01               34,930
 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    0.019     -        -                      -
                               0.019     -        -                      -
 11443 CSJDCOM@EC2111A  HKD    0.35     0.213     -                      -
                               0.209    0.203     -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.38     0.33     0.335             400,000
                               0.33     0.32     0.335             134,000
 11451 CS-HSPG@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11455 CSBAIDU@EC2111C  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 11458 CS-AIA @EP2110A  HKD    0.083    0.147    0.136             336,000
                               0.145    0.145    0.076              39,402
 11459 CSLENOV@EC2111A  HKD    0.048    0.039    0.043             620,000
                               0.039    0.038    0.039              25,380
 11460 CSHUAHO@EC2109B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11465 CSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.25     0.17     0.204             240,000
                               0.166    0.167    0.166              47,980
 11472 JP-CSPC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11473 UB-HSI @EP2111B  HKD    0.194    0.232    0.213             600,000
                               0.231    0.23     0.202             124,520
 11475 UB-HSI @EP2111C  HKD    0.152    0.19     0.19            8,910,000
                               0.189    0.189    0.158           1,531,120
 11477 UBMTUAN@EC2206A  HKD    0.024    0.021    0.023           3,045,000
                               0.021    0.02     0.021              67,445
 11478 UBMTUAN@EC2111B  HKD    0.087    0.062    0.079          30,800,000
                               0.062    0.061    0.06            2,136,220
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018    0.033     -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.06     0.06     0.065          16,650,000
                               0.058    0.059    0.058           1,026,000
 11488 UB-HKEX@EC2210A  HKD    0.075    0.075    0.078          16,150,000
                               0.073    0.074    0.073           1,223,050
 11490 CS-CLPG@EC2110A  HKD    0.212    0.237    0.237             740,000
                               0.237    0.232    0.237             175,380
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.022    0.015    0.018           5,940,000
                               0.015    0.013    0.015              96,900
 11494 MS-AIA @EC2112A  HKD    0.022    0.013    0.019           2,900,000
                               0.013    0.011    0.013              47,450
 11495 UBALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.097    0.091    0.113             270,000
                               0.089    0.086    0.079              26,117
 11499 UBSANDS@EC2109A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.062    0.063    0.067           1,200,000
                               0.061    0.061    0.06               78,050
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.244    0.227    0.238           3,730,000
                               0.225    0.224    0.224             857,145
 11510 UB-HSI @EP2111D  HKD    0.153    0.193    0.192           6,160,000
                               0.191    0.19     0.162           1,069,770
 11511 UB-HSI @EC2110E  HKD    0.012    0.013    0.012           5,720,000
                               0.01     0.01     0.01               64,020
 11513 MSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.025    0.022     -                      -
                               0.022    0.014     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.061    0.056    0.063           2,250,000
                               0.056    0.054    0.059             138,625
 11519 BI-BOCL@EC2112A  HKD    0.147    0.142     -                      -
                               0.142    0.132     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.036    0.034    0.04              200,000
                               0.034    0.033    0.038               7,800
 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    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.095    0.091    0.096             750,000
                               0.091    0.089    0.091              69,125
 11546 CS-CGNP@EC2112A  HKD    0.31     0.305    0.345             833,000
                               0.305    0.30     0.305             262,255
 11548 CS-ALS @EC2109A  HKD TRADING SUSPENDED
 11551 VT-SUNY@EC2110A  HKD    0.025    0.028    0.023              60,000
                               0.024    0.024    0.023               1,380
 11558 MS-CICC@EC2111A  HKD    0.228    0.198    0.199             880,000
                               0.199    0.194    0.199             175,120
 11559 MS-BYD @EC2111A  HKD    1.16     1.15      -                      -
                               1.15     1.12      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.019    0.022    0.024          11,380,000
                               0.016    0.014    0.014             183,660
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.014    0.012    0.013           1,600,000
                               0.012    0.011    0.01               19,000
 11592 CS-GTSG@EC2109A  HKD TRADING SUSPENDED
 11594 CSPLYPS@EC2202A  HKD    0.101    0.101    0.12            1,920,000
                               0.101    0.099    0.103             212,090
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.061    0.059    0.065             400,000
                               0.058    0.056    0.061              25,100
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.14     0.142    0.155           1,800,000
                               0.133    0.133    0.131             263,100
 11603 JPINBIO@EC2202A  HKD    0.038    0.033    0.035             200,000
                               0.032    0.031    0.032               6,850
 11607 HT-CUNI@EC2205A  HKD    0.057    0.055     -                      -
                               0.055    0.049     -                      -
 11610 JPSANDS@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.044    0.057     -                      -
                               0.045    0.05      -                      -
 11612 JP-NTES@EP2112A  HKD    0.195    0.236     -                      -
                               0.221    0.221     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.149    0.154     -                      -
                               0.149    0.146     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.062    0.052    0.063             400,000
                               0.052    0.051    0.059              24,300
 11632 JPALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.27     0.225     -                      -
                               0.225    0.219     -                      -
 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    0.405    0.475     -                      -
                               0.44     0.44      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 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    0.036    0.036     -                      -
                               0.036    0.031     -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.038     -        -                      -
                               0.038    0.032     -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.092    0.088    0.092           6,610,000
                               0.087    0.087    0.084             582,810
 11680 CT-CSPC@EC2201A  HKD    0.049     -        -                      -
                               0.041     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.026    0.022     -                      -
                               0.022    0.018     -                      -
 11684 HS-BYD @EC2212A  HKD    0.131    0.13      -                      -
                               0.129    0.125     -                      -
 11686 HSGEELY@EC2207A  HKD    0.06     0.061    0.06              350,000
                               0.06     0.059    0.059              20,950
 11689 GSMTUAN@EP2111A  HKD    0.15     0.19     0.189          15,140,000
                               0.189    0.188    0.164           2,676,770
 11694 GSMTUAN@EC2111B  HKD    0.078    0.078    0.07            1,950,000
                               0.058     -       0.058             118,490
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.48     0.53      -                      -
                               0.51     0.51      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.088    0.075    0.079           1,650,000
                               0.071    0.071    0.07              122,400
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.011    0.01     0.01              800,000
                               0.01      -       0.01                8,000
 11715 HTTENCT@EP2111A  HKD    0.50     0.65      -                      -
                               0.62     0.62      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.45      -                      -
 11719 BPTENCT@EC2201A  HKD    0.012    0.019    0.011           1,280,000
                               0.011     -       0.011              14,080
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.179    0.187     -                      -
                               0.179    0.177     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.145    0.141    0.156             960,000
                               0.14     0.137    0.141             141,750
 11740 BPCNOOC@EC2112A  HKD    0.037    0.034     -                      -
                               0.034    0.031     -                      -
 11753 JPTENCT@EP2110A  HKD    0.48     0.55      -                      -
                               0.50     0.50      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.37      -                      -
                               0.345    0.345     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11757 MSTENCT@EP2112A  HKD    0.43     0.48      -                      -
                               0.465    0.465     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.053    0.047    0.051           1,102,000
                               0.048    0.046    0.049              54,598
 11773 CS-SUNY@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11776 HT-CSPC@EC2111A  HKD    0.043    0.038     -                      -
                               0.038    0.028     -                      -
 11779 HT-BILI@EP2112A  HKD    0.205    0.228    0.205             100,000
                               0.223    0.222    0.205              20,500
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.32     0.37      -                      -
                               0.355    0.35      -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.235    0.275     -                      -
                               0.255    0.25      -                      -
 11800 BI-SUNY@EC2109A  HKD    0.049    0.046     -                      -
                               0.045    0.029     -                      -
 11803 VTCITSE@EC2110A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 11808 MSCITSE@EC2201A  HKD    0.104    0.087    0.10            2,365,000
                               0.087    0.085    0.087             218,240
 11814 BP-SMIC@EC2212A  HKD    0.092    0.09     0.093             200,000
                               0.089    0.089    0.089              18,250
 11818 MSALIBA@EP2112A  HKD    0.49     0.55      -                      -
                               0.52     0.52      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.099    0.097     -                      -
                               0.097    0.096     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.019    0.019    0.014             150,000
                               0.013     -       0.013               1,960
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.51     0.50      -                      -
                               0.495    0.485     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.202    0.24     0.24                6,000
                               0.24     0.23     0.24                1,440
 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    0.166    0.192     -                      -
                               0.188    0.187     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.087    0.092    0.087              40,000
                               0.09     0.09     0.087               3,480
 11879 MB-BILI@EP2112A  HKD    0.25     0.295     -                      -
                               0.27     0.27      -                      -
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD TRADING SUSPENDED
 11888 MBBAIDU@EP2202A  HKD    0.236    0.25      -                      -
                               0.246    0.246     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11891 MB-JMJ @EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 11901 CSLENOV@EC2112A  HKD    0.75     0.73      -                      -
                               0.73     0.71      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.97     0.93      -                      -
                               0.93     0.88      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.69     0.67     0.68               24,000
                               0.65     0.65     0.63               15,760
 11910 CSAKESO@EC2111A  HKD    0.036    0.038    0.037             440,000
                               0.037    0.036    0.034              15,620
 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    0.04     0.036    0.039           3,150,000
                               0.036    0.035    0.037             118,650
 11928 BIALIBA@EP2112A  HKD    0.232    0.265    0.26            1,500,000
                               0.26     0.246    0.255             385,000
 11933 JPKUASO@EC2207A  HKD    0.102    0.085    0.088              15,000
                               0.085    0.082    0.088               1,320
 11935 JPKUASO@EC2112A  HKD    0.065    0.051    0.065             700,000
                               0.051    0.047    0.052              42,500
 11937 MSMTUAN@EC2201A  HKD    0.113    0.089    0.101           3,160,000
                               0.088    0.085    0.088             290,340
 11938 SGJDCOM@EC2111A  HKD    0.335    0.30     0.265           1,300,000
                               0.213    0.205    0.213             311,490
 11939 JPKUASO@EC2202A  HKD    0.051    0.039    0.051             150,000
                               0.04     0.036    0.05                7,570
 11940 JPKUASO@EC2112B  HKD    0.033    0.024     -                      -
                               0.024    0.02      -                      -
 11942 UB-HKEX@EC2206A  HKD    0.13     0.131    0.137           3,300,000
                               0.13     0.129    0.13              435,450
 11944 JPKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.072    0.058    0.077             800,000
                               0.059    0.055    0.07               58,800
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.089    0.088    0.09              730,000
                               0.088    0.085    0.083              63,740
 11956 JPKUASO@EC2205A  HKD    0.083    0.068     -                      -
                               0.068    0.065     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044    0.04      -                      -
                               0.04     0.03      -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.022    0.013     -                      -
                               0.013    0.01      -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.028     -                      -
 11973 JPKUASO@EC2206A  HKD    0.093    0.077    0.087              30,000
                               0.077    0.074    0.087               2,610
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.114    0.096     -                      -
                               0.096    0.092     -                      -
 11979 JPKUASO@EC2110A  HKD    0.026    0.019     -                      -
                               0.019    0.015     -                      -
 11980 HTALIBA@EP2112A  HKD    0.243    0.275    0.265             180,000
                               0.265    0.265    0.26               47,250
 11982 HTXIAMI@EP2111A  HKD    0.141    0.143    0.142             240,000
                               0.138    0.138    0.134              33,760
 11985 HT-MPSC@EC2110A  HKD    0.028    0.016    0.029             715,000
                               0.015    0.013    0.016              13,755
 11986 MBXJGST@EC2110A  HKD    0.29      -       0.405             160,000
                               0.405     -       0.385              62,400
 11987 HTMTUAN@EC2111A  HKD    0.128    0.094    0.114          16,400,000
                               0.094    0.09     0.094           1,678,490
 11988 BP-HSI @EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 11989 CSBOCHK@EC2109A  HKD TRADING SUSPENDED
 11990 CS-CMOB@EC2109A  HKD TRADING SUSPENDED
 11995 BP-HSI @EP2203A  HKD    0.315    0.36     0.355             150,000
                               0.355    0.355    0.345              52,750
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.062    0.051    0.061              60,000
                               0.051    0.046    0.061               3,660
 11999 JPKUASO@EC2201A  HKD    0.033    0.025     -                      -
                               0.025    0.021     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.184    0.098     -                      -
                               0.095    0.094     -                      -
 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    0.082    0.117    0.099             400,000
                               0.115    0.113    0.099              39,600
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.025    0.02      -                      -
                               0.02     0.013     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.123    0.165     -                      -
                               0.161    0.161     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.095    0.123    0.122           4,950,000
                               0.121    0.121    0.10              556,710
 12119 HS-CKA @EC2112A  HKD    0.149    0.131     -                      -
                               0.13     0.123     -                      -
 12122 JP-CMB @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12127 JPCP&CC@EC2110A  HKD    0.026    0.022    0.026              50,000
                               0.022    0.015    0.026               1,300
 12128 HS-LINK@EC2112B  HKD    0.108    0.095    0.102           1,140,000
                               0.095    0.092    0.095             114,700
 12132 JPGSBIO@EC2111A  HKD    0.77     0.73     0.72               40,000
                               0.72     0.71     0.69               28,200
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.088     -       0.091          17,210,000
                               0.086    0.084    0.081           1,468,055
 12139 CTMTUAN@EC2111B  HKD    0.052     -        -                      -
                               0.038     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.083    0.095     -                      -
                               0.083    0.058     -                      -
 12141 GSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.405     -        -                      -
                               0.28      -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.057    0.043    0.05              200,000
                               0.044    0.038    0.05               10,000
 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    0.208    0.207    0.205          25,730,000
                               0.204    0.205    0.19            5,036,210
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.018     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.034    0.024    0.03            2,210,000
                               0.024    0.023    0.025              61,230
 12167 GSKUASO@EC2201A  HKD    0.044    0.049     -                      -
                               0.044    0.029     -                      -
 12168 GSALIBA@EC2203A  HKD    0.035    0.031    0.032           4,410,000
                               0.03     0.03     0.03              133,710
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.097    0.093    0.101           2,540,000
                               0.092    0.091    0.091             245,665
 12176 UB-CICC@EC2110A  HKD    0.111    0.088    0.113           1,632,000
                               0.089    0.085    0.088             159,232
 12177 UBJDCOM@EC2112A  HKD    0.247    0.171    0.208           2,350,000
                               0.168    0.167    0.172             454,155
 12178 UBALIBA@EC2112F  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 12187 UB-BILI@EC2109B  HKD TRADING SUSPENDED
 12189 UBLENOV@EC2112B  HKD    0.058    0.051    0.06              100,000
                               0.051    0.048    0.06                6,000
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.184    0.188    0.183              50,000
                               0.183    0.179    0.183               9,150
 12196 SGKUASO@EC2110B  HKD    0.012    0.03     0.011           1,000,000
                               0.01      -       0.01               10,070
 12198 VT-COVS@EC2112A  HKD    0.077    0.065    0.079           8,350,000
                               0.062    0.063    0.06              569,190
 12199 GS-BYD @EC2112A  HKD    0.95     0.93     0.93              545,000
                               0.93     0.91     0.91              496,500
 12200 VTCP&CC@EC2110C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.039    0.039    0.037           5,300,000
                               0.031    0.029    0.031             185,262
 12203 VT-SUNY@EC2110B  HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.092    0.123    0.122          19,860,000
                               0.124    0.121    0.104           2,141,600
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.218     -       0.238           8,240,000
                               0.223     -       0.218           1,856,500
 12209 BPTENCT@EC2201E  HKD    0.039    0.034    0.037           5,900,000
                               0.034    0.033    0.033             201,550
 12210 BPPINAN@EC2112A  HKD    0.015    0.015    0.012             130,000
                               0.012    0.012    0.012               1,560
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.13     1.08      -                      -
                               1.08     1.04      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.084    0.08      -                      -
                               0.08     0.078     -                      -
 12216 BPCSA50@EC2204A  HKD    0.081    0.072     -                      -
                               0.072    0.07      -                      -
 12218 SGKUASO@EC2203A  HKD    0.055    0.049    0.056           7,850,000
                               0.049    0.04     0.047             382,600
 12220 GS-CNBM@EC2112A  HKD    0.151    0.13      -                      -
                               0.126    0.107     -                      -
 12221 CSPINAN@EC2209A  HKD    0.025    0.023    0.024           1,475,000
                               0.023    0.019    0.022              35,250
 12223 HTCNOOC@EC2112D  HKD    0.075    0.071    0.075             495,000
                               0.07     0.064    0.075              37,125
 12226 CSGEELY@EC2112A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.20      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.33     0.355     -                      -
                               0.34     0.34      -                      -
 12232 CS-CMB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.043    0.043     -                      -
                               0.043    0.027     -                      -
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.059    0.063    0.068           1,208,000
                               0.063    0.062    0.065              80,182
 12238 CS-COPH@EC2112B  HKD    0.024    0.019     -                      -
                               0.018    0.017     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.026    0.031    0.032             120,000
                               0.031    0.026    0.031               3,740
 12241 JPYIHAI@EC2112A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 12246 MB-MI&S@EC2109A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.051    0.042     -                      -
                               0.042    0.036     -                      -
 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    0.062    0.089    0.086             650,000
                               0.086     -       0.072              48,490
 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    0.04      -        -                      -
                               0.04      -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.85     0.85      -                      -
                               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    0.034    0.029    0.032           1,628,000
                               0.028    0.027    0.028              46,668
 12279 MS-XYS @EC2110A  HKD    0.226    0.24     0.244           1,000,000
                               0.24     0.236    0.244             244,000
 12289 CTALIBA@EP2201A  HKD    0.24      -       0.25               50,000
                               0.265     -       0.25               12,500
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.043    0.037    0.041             600,000
                               0.037    0.036    0.037              23,800
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.044    0.037     -                      -
                               0.037    0.035     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.39     0.27     0.32              470,000
                               0.27     0.265    0.295             146,975
 12321 GSALIBA@EC2112I  HKD    0.021     -       0.021           5,630,000
                               0.019    0.018    0.018             108,270
 12325 GS-CNBM@EC2111A  HKD    0.54     0.425     -                      -
                               0.425    0.25      -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.84      -        -                      -
                               0.84     0.68      -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 12333 HSSMORE@EC2112A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.047    0.039    0.039             540,000
                               0.036    0.036    0.034              19,360
 12335 UBGEELY@EC2111A  HKD    0.76     0.78     0.78              160,000
                               0.77     0.76     0.76              123,200
 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    0.49     0.485     -                      -
                               0.485    0.475     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.62     0.72      -                      -
                               0.62      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.69     0.67      -                      -
                               0.67     0.65      -                      -
 12364 UB-GWMC@EC2110B  HKD TRADING SUSPENDED
 12365 CSKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.47     0.42     0.405             240,000
                               0.405    0.40     0.405              97,200
 12367 UBMTUAN@EC2111C  HKD    0.049    0.035    0.044          43,380,000
                               0.035    0.034    0.034           1,652,160
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.08     1.02      -                      -
                               1.02     0.99      -                      -
 12371 CS-FGG @EC2201A  HKD    0.15     0.153    0.158          21,630,000
                               0.15     0.15     0.147           3,346,615
 12373 UB-CMB @EP2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.067    0.059    0.061             820,000
                               0.059    0.058    0.059              49,390
 12383 UBSUNRT@EC2205A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 12384 UBALIBA@EC2112G  HKD    0.031    0.025    0.028          17,800,000
                               0.024    0.024    0.024             454,700
 12387 UBPETCH@EC2112A  HKD    0.55     0.60     0.61              456,000
                               0.58     0.58     0.56              265,520
 12392 JPALIBA@EP2201A  HKD    0.26     0.285     -                      -
                               0.28     0.28      -                      -
 12398 JP-BILI@EP2201A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.114    0.141    0.139          16,570,000
                               0.139    0.138    0.122           2,170,770
 12404 MS-CSPC@EC2112A  HKD    0.043    0.035     -                      -
                               0.035    0.033     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.244    0.27     0.265             150,000
                               0.265    0.265    0.255              39,350
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.242    0.275     -                      -
                               0.26     0.26      -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22      -        -                      -
                               1.22      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.207    0.171    0.195          27,710,000
                               0.169    0.169    0.152           4,786,370
 12422 CSZHIST@EC2111A  HKD    0.056    0.049     -                      -
                               0.049    0.047     -                      -
 12427 UB-ZAOL@EC2112B  HKD    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      -                      -
                               0.01      -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.144    0.19     0.178             700,000
                               0.181    0.181    0.16              116,890
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.057    0.043    0.045             200,000
                               0.043    0.041    0.045               9,000
 12450 CS-HKEX@EP2111A  HKD    0.016    0.018    0.017           1,800,000
                               0.017    0.013    0.014              27,400
 12451 UBKUASO@EC2206A  HKD    0.062    0.049    0.059           1,375,000
                               0.049    0.045    0.05               76,515
 12454 CSCSHEN@EC2111A  HKD    0.241    0.234    0.255          22,837,500
                               0.233    0.232    0.214           5,336,747
 12455 CS-HSI @EC2109A  HKD    0.02      -       0.014             230,000
                               0.014     -       0.014               3,220
 12458 HTBYDEI@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.095    0.064    0.074             290,000
                               0.064    0.061    0.06               18,800
 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    1.17      -        -                      -
                               1.26      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.054     -        -                      -
                               0.045     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.186    0.208     -                      -
                               0.203    0.203     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.019    0.02     0.02            4,230,000
                               0.02     0.019    0.017              78,510
 12486 UB-XYS @EC2110A  HKD    0.249    0.265     -                      -
                               0.25     0.25      -                      -
 12491 UBGANFE@EC2111A  HKD    0.42     0.455     -                      -
                               0.44     0.44      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.025    0.02     0.026           8,110,000
                               0.019    0.019    0.019             188,465
 12493 HTCSAIR@EC2111A  HKD    0.042    0.032    0.035             450,000
                               0.03     0.03     0.03               14,130
 12494 UBLININ@EC2112A  HKD    0.54     0.60     0.61            2,145,000
                               0.59     0.59     0.55            1,246,475
 12495 VT-CSPC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12496 VTCNOOC@EC2112B  HKD    0.019    0.023     -                      -
                               0.019    0.015     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.27     2.57      -                      -
                               2.53     2.53      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.134    0.131    0.146           2,080,000
                               0.13     0.127    0.127             276,700
 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    0.37     0.255    0.305           1,450,000
                               0.249    0.249    0.255             428,200
 12517 MBASMPT@EC2204A  HKD    0.091    0.089     -                      -
                               0.087    0.086     -                      -
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.07     0.06     0.068             610,000
                               0.059    0.044    0.06               38,200
 12524 UB-CRBH@EC2112A  HKD    0.026    0.022    0.026          10,000,000
                               0.02     0.021    0.019             226,500
 12525 JPGEELY@EC2110A  HKD    0.43     0.425     -                      -
                               0.42     0.415     -                      -
 12527 JPMTUAN@EP2111A  HKD    0.155    0.198    0.191          12,090,000
                               0.196    0.196    0.168           2,174,410
 12529 GS-ZAOL@EC2112B  HKD    0.021    0.023     -                      -
                               0.021    0.012     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.06     0.048    0.058           2,840,000
                               0.048    0.047    0.048             152,505
 12536 HSLENOV@EC2202B  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.141     -       0.192           5,880,000
                               0.192    0.188    0.149           1,012,360
 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    0.065    0.071    0.075             520,000
                               0.064    0.066    0.06               36,870
 12551 VTXIAMI@EC2112A  HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
 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    1.15     1.09      -                      -
                               1.09     1.05      -                      -
 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    0.06     0.06     0.066           9,650,000
                               0.06     0.059    0.06              600,300
 12579 SGMTUAN@EC2206A  HKD    0.021    0.018    0.02           22,100,000
                               0.017    0.016    0.017             384,520
 12584 VT-AIA @EP2112C  HKD    0.122    0.16     0.157           1,880,000
                               0.157    0.156    0.127             267,550
 12588 SGXIAMI@EC2202A  HKD    0.032    0.032    0.032           1,100,000
                               0.032    0.03     0.032              35,200
 12590 HS-SMIC@EC2211A  HKD    0.072    0.073    0.074           1,525,000
                               0.073    0.072    0.072             112,175
 12591 HSSPDRG@EC2111B  HKD    0.015    0.016    0.015             740,000
                               0.015    0.015    0.015              11,100
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.041    0.041    0.04              470,000
                               0.04     0.036    0.039              18,365
 12614 HS-CMOB@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.187    0.181     -                      -
                               0.181    0.178     -                      -
 12619 HSCNOOC@EC2110B  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 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    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 12641 HT-CKA @EC2111A  HKD    0.046    0.03      -                      -
                               0.03     0.025     -                      -
 12643 HT-ENN @EC2111A  HKD    0.10     0.103    0.108             135,000
                               0.093    0.093    0.092              14,280
 12646 UB-CTWR@EC2206A  HKD    0.056    0.052     -                      -
                               0.052    0.046     -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.029    0.03      -                      -
                               0.029    0.018     -                      -
 12667 HTCSA50@EC2202A  HKD    0.055    0.047     -                      -
                               0.047    0.046     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.52     0.60      -                      -
                               0.57     0.57      -                      -
 12672 SGKUASO@EC2207A  HKD    0.05     0.05      -                      -
                               0.05     0.04      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.084    0.054    0.066           5,340,000
                               0.054    0.053    0.05              314,955
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.03     0.032    0.026           2,045,000
                               0.024    0.021    0.024              51,040
 12677 EATENCT@EC2212A  HKD    0.068    0.061    0.06              300,000
                               0.06     0.051    0.06               18,000
 12681 MBGSBIO@EC2112A  HKD    0.55     0.54     0.52              220,000
                               0.52     0.51     0.50              114,000
 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    0.035     -                      -
                               0.035    0.033     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017    0.014     -                      -
                               0.014     -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.70     0.65      -                      -
                               0.63     0.60      -                      -
 12700 CSANTAS@EC2111A  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.05     0.047    0.041              50,000
                               0.044    0.044    0.039               2,010
 12707 GJ-GWMC@EC2109A  HKD    1.05     1.01      -                      -
                               1.00     0.95      -                      -
 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    0.222     -       0.227           7,650,000
                               0.201     -       0.201           1,664,100
 12719 JPPINAN@EP2112A  HKD    0.72     0.79      -                      -
                               0.75     0.74      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.059    0.056    0.058             500,000
                               0.056    0.054    0.056              28,400
 12723 VTCP&CC@EC2110B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.038    0.036    0.015             404,000
                               0.015    0.015    0.014               5,856
 12728 JPLENOV@EC2111A  HKD    0.054    0.046    0.047             200,000
                               0.046    0.044    0.047               9,400
 12730 CS-NTES@EP2112B  HKD    0.315    0.39      -                      -
                               0.34     0.34      -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.052    0.064    0.064          25,130,000
                               0.064    0.063    0.054           1,427,350
 12740 CSXIAMI@EP2111A  HKD    0.151    0.154    0.147             160,000
                               0.151    0.151    0.146              23,440
 12741 CSTENCT@EC2109D  HKD TRADING SUSPENDED
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.51     0.47     0.52            2,705,000
                               0.47     0.465    0.47            1,320,575
 12744 UB-ZTE @EC2111A  HKD    0.46     0.465     -                      -
                               0.46     0.45      -                      -
 12745 UB-NCI @EC2111A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.305    0.395     -                      -
                               0.375    0.38      -                      -
 12750 VT-CLP @EC2110A  HKD    0.022    0.034    0.027             200,000
                               0.028    0.027    0.027               5,400
 12751 HT-HSI @EP2112B  HKD    0.138    0.16     0.15              180,000
                               0.159    0.159    0.149              26,920
 12752 HT-HSI @EC2112B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 12754 HT-HSI @EC2112C  HKD    0.015    0.015    0.011             120,000
                               0.011    0.011    0.011               1,320
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.147    0.187    0.183             890,000
                               0.183    0.184    0.164             154,070
 12770 UBXIAMI@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 12771 UB-GEG @EC2110B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.134    0.171    0.168              20,000
                               0.168    0.166    0.168               3,360
 12785 BIXIAMI@EP2111A  HKD    0.214    0.219    0.214              16,000
                               0.214    0.211    0.214               3,424
 12789 MBXIAMI@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.015    0.012    0.015              70,000
                               0.011     -       0.011               1,010
 12794 MBXIAMI@EC2204B  HKD    0.075    0.074     -                      -
                               0.074    0.069     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.026    0.021     -                      -
                               0.021    0.01      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.076    0.075     -                      -
                               0.075    0.071     -                      -
 12799 JP-SJM @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.415    0.485     -                      -
                               0.445    0.445     -                      -
 12812 VTCSA50@EC2112A  HKD    0.039    0.034    0.038          28,022,000
                               0.034    0.033    0.033             989,120
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.13     0.133     -                      -
                               0.13     0.125     -                      -
 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    0.034    0.032    0.035           1,600,000
                               0.031    0.031    0.031              55,090
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.035    0.033     -                      -
                               0.033    0.023     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.145    0.164    0.167             604,000
                               0.164    0.163    0.161              98,220
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.033    0.027    0.032          30,450,000
                               0.027    0.026    0.027             835,700
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 12842 SG-CUNI@EC2205A  HKD    0.082    0.08      -                      -
                               0.08     0.078     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.02      -       0.01              360,000
                               0.01      -       0.01                3,600
 12846 GSMTUAN@EP2111B  HKD    0.139    0.178    0.172             960,000
                               0.171    0.171    0.15              155,800
 12850 GS-CTWR@EC2306A  HKD    0.141    0.137    0.143           1,350,000
                               0.136    0.136    0.136             188,110
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.038    0.045     -                      -
                               0.038    0.011     -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.045    0.036    0.038           3,640,000
                               0.035    0.034    0.034             128,900
 12859 SG-SBPH@EC2112A  HKD    0.021    0.015    0.017             110,000
                               0.015    0.012    0.015               1,790
 12860 SGCLIFE@EC2203A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.139    0.136     -                      -
                               0.136    0.134     -                      -
 12863 SG-NWD @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12864 SGPINAN@EC2212B  HKD    0.028    0.026    0.028           1,000,000
                               0.026    0.024    0.025              25,800
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.016    0.021    0.02              200,000
                               0.02      -       0.016               3,600
 12869 SG-CSPC@EC2111A  HKD    0.033    0.025     -                      -
                               0.025    0.02      -                      -
 12870 HSCNOOC@EC2112B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.087    0.067    0.075             630,000
                               0.067    0.065    0.07               45,650
 12877 CSPINAN@EC2112C  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.275    0.229     -                      -
                               0.229    0.223     -                      -
 12882 BPMTUAN@EC2201B  HKD    0.098    0.077    0.088              30,000
                               0.077    0.075    0.088               2,640
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.046    0.047    0.047               6,000
                               0.047    0.045    0.047                 282
 12896 MBKUASO@EC2302A  HKD    0.022    0.023    0.01            1,050,000
                               0.022    0.022    0.01               10,500
 12899 BPXIAMI@EC2112A  HKD    0.041    0.04     0.04            4,442,000
                               0.038    0.038    0.038             177,280
 12900 BP-HKEX@EC2112B  HKD    0.325    0.335    0.35              240,000
                               0.325    0.325    0.325              81,150
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.35     0.355    0.375           9,560,000
                               0.35     0.345    0.35            3,428,850
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.084    0.075    0.089           5,250,000
                               0.075    0.074    0.075             432,370
 12913 BPJIANC@EC2112A  HKD    0.115    0.105    0.106             370,000
                               0.103    0.103    0.093              37,870
 12915 MSLININ@EC2205A  HKD    0.93     0.99      -                      -
                               0.97     0.96      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD TRADING SUSPENDED
 12921 MB-XYS @EC2201A  HKD    0.27     0.285    0.285             240,000
                               0.285    0.28     0.285              68,400
 12925 MS-GEG @EC2112A  HKD    0.014    0.016    0.012           1,700,000
                               0.012    0.012    0.01               19,500
 12926 BI-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12933 BITENCT@EP2110A  HKD    0.47     0.65      -                      -
                               0.62     0.60      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 12937 CSJOYCO@EC2111A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 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    0.197    0.213     -                      -
                               0.207    0.207     -                      -
 12946 GJALIBA@EC2111A  HKD    0.01     0.01     0.01              480,000
                               0.01      -       0.01                4,800
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.022    0.018     -                      -
                               0.018    0.014     -                      -
 12949 UBGEELY@EC2207A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 12954 UB-CCB @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.147    0.146    0.15            3,200,000
                               0.143    0.143    0.137             450,140
 12961 UBMTUAN@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.103    0.09     0.096              20,000
                               0.09     0.086    0.096               1,920
 12967 CSYONDA@EC2109A  HKD    0.036    0.019     -                      -
                               0.019    0.016     -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.70     0.66     0.68            3,100,000
                               0.66     0.65     0.65            2,055,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.016     -       0.016              10,000
                               0.016     -       0.016                 160
 12983 CSKUASO@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12984 UBTENCT@EC2109E  HKD TRADING SUSPENDED
 12987 JPXIABU@EC2112A  HKD    0.051    0.049    0.052               5,000
                               0.049    0.046    0.052                 260
 12989 JP-CSPC@EC2201B  HKD    0.039    0.032     -                      -
                               0.032    0.03      -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.119    0.103    0.117             630,000
                               0.101    0.101    0.101              69,080
 12997 JP-JDHI@EC2111C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12999 HT-ALS @EC2111A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 13002 HT-CICC@EC2111A  HKD    0.14     0.116    0.11               72,000
                               0.11     0.11     0.11                7,920
 13005 HT-XYS @EC2110A  HKD    0.255    0.275     -                      -
                               0.26     0.26      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 13007 HT-TTI @EC2201A  HKD    0.231    0.215    0.224             290,000
                               0.211    0.211    0.208              63,760
 13009 HT-HKEX@EC2111A  HKD    0.245    0.246    0.236             570,000
                               0.237    0.236    0.236             134,520
 13011 HT-HKEX@EP2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 13012 HT-HKEX@EC2110A  HKD    0.405    0.405    0.435             960,000
                               0.39     0.39     0.385             381,900
 13013 VT-ICBC@EC2112A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 13014 VTSANDS@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13016 VT-ACMT@EC2112A  HKD    0.275    0.226    0.25              690,000
                               0.225    0.219    0.215             162,015
 13019 MB-HKEX@EC2201A  HKD    2.22     2.24      -                      -
                               2.22     2.17      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.083    0.081    0.086             590,000
                               0.081    0.078    0.081              49,120
 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    0.177    0.132    0.153             750,000
                               0.131    0.128    0.131             106,710
 13027 CT-HKEX@EC2111B  HKD    0.365     -        -                      -
                               0.355     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.043    0.04      -                      -
                               0.04     0.037     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.031    0.031    0.032          20,910,000
                               0.03     0.03     0.029             631,350
 13034 CT-AAC @EC2110A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.052     -       0.049             100,000
                               0.043     -       0.043               4,600
 13037 HS-NTES@EC2110A  HKD    0.022    0.024     -                      -
                               0.022     -        -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD TRADING SUSPENDED
 13048 CS-CRCH@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13051 CT-NTES@EP2112B  HKD    0.315     -        -                      -
                               0.345     -        -                      -
 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    0.056     -                      -
                               0.056    0.054     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.167    0.148    0.163          18,400,000
                               0.148    0.147    0.141           2,800,560
 13068 BP-CKH @EC2112A  HKD    0.026    0.028    0.026           1,430,000
                               0.027    0.027    0.025              36,650
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.82     0.83      -                      -
                               0.82     0.79      -                      -
 13079 CT-AIA @EC2112B  HKD    0.03     0.029     -                      -
                               0.029     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.133    0.127    0.142             840,000
                               0.126    0.125    0.126             116,540
 13083 BPCP&CC@EC2203A  HKD    0.138    0.129    0.15            3,140,000
                               0.129    0.126    0.131             458,020
 13084 BP-CMB @EC2112A  HKD    0.176    0.16      -                      -
                               0.16     0.155     -                      -
 13087 BP-CMB @EC2201A  HKD    0.355    0.325    0.33               30,000
                               0.325    0.315    0.33                9,900
 13089 BP-ICBC@EC2203A  HKD    0.041    0.042    0.043           2,000,000
                               0.042    0.041    0.041              85,100
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.28     0.189    0.218             170,000
                               0.186    0.184    0.215              36,880
 13103 BP-NTES@EC2207A  HKD    0.082    0.073    0.073             270,000
                               0.072    0.072    0.07               18,960
 13104 BP-ICBC@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.032    0.027     -                      -
                               0.027    0.026     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    2.03     1.89     1.83              220,000
                               1.82     1.82     1.82              401,300
 13110 BPCSA50@EC2204B  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 13111 BPPETCH@EC2111A  HKD    0.242    0.27     0.285             660,000
                               0.27     0.26     0.27              187,270
 13113 BPPETCH@EC2112A  HKD    0.445    0.50      -                      -
                               0.485    0.485     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.057    0.047    0.05               50,000
                               0.047    0.045    0.05                2,500
 13116 MBTENCT@EC2204B  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.037    0.031     -                      -
                               0.031    0.027     -                      -
 13120 BI-HKEX@EC2111A  HKD    0.116    0.119    0.131             230,000
                               0.116    0.109    0.116              26,830
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               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    0.083    0.086     -                      -
                               0.083    0.079     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.057    0.056    0.062           1,900,000
                               0.056    0.055    0.056             112,650
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.82     0.90      -                      -
                               0.85     0.85      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.02     0.021    0.02              600,000
                               0.02     0.019    0.018              11,400
 13139 CSANTAS@EC2202A  HKD    0.139    0.128    0.142          10,990,000
                               0.127    0.127    0.127           1,471,450
 13140 CS-HKEX@EP2110A  HKD    0.025    0.026    0.025           6,540,000
                               0.025    0.024    0.019             144,620
 13141 CSNFSPR@EC2202A  HKD    0.065    0.063     -                      -
                               0.063    0.061     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.315    0.32     0.31                2,000
                               0.315    0.315    0.31                  620
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD TRADING SUSPENDED
 13150 UBPINAN@EC2212B  HKD    0.032    0.029    0.033           8,125,000
                               0.029    0.028    0.03              252,975
 13152 UBCLIFE@EC2202A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 13153 UB-ACMT@EC2110A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.037    0.03     0.035           3,830,000
                               0.03     0.029    0.03              131,420
 13158 HT-HSI @EP2109A  HKD    0.232    0.275     -                      -
                               0.27     0.27      -                      -
 13159 HT-HSI @EP2109B  HKD    0.135    0.182    0.183           7,610,000
                               0.183    0.178    0.139           1,284,920
 13160 BPCITSE@EC2112A  HKD    0.092    0.072    0.08              390,000
                               0.072    0.071    0.08               31,200
 13161 BP-PAHT@EC2205A  HKD    0.024    0.021    0.021              15,000
                               0.021    0.019    0.021                 315
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.45     0.39     0.395              20,000
                               0.39     0.385    0.395               7,900
 13167 GS-COVS@EC2110A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 13170 BP-CCB @EC2202A  HKD    0.054    0.06     0.062           8,000,000
                               0.058    0.058    0.056             469,350
 13171 BP-GWMC@EC2112B  HKD    1.05     0.99      -                      -
                               0.99     0.95      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.102    0.105     -                      -
                               0.103    0.103     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.022    0.015    0.017           4,760,000
                               0.015    0.013    0.015              74,510
 13178 HTKINGD@EC2111A  HKD    0.079    0.064     -                      -
                               0.064    0.059     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.239    0.245     -                      -
                               0.239    0.238     -                      -
 13182 HT-WUXI@EC2111A  HKD    0.088    0.106    0.096             200,000
                               0.082    0.082    0.081              17,350
 13183 JP-TTI @EC2202A  HKD    0.245    0.23     0.236           2,300,000
                               0.226    0.226    0.223             523,610
 13187 HT-CMB @EP2111A  HKD    0.30     0.35      -                      -
                               0.32     0.32      -                      -
 13188 HT-CMB @EC2111A  HKD    0.097    0.095    0.096              50,000
                               0.095    0.085    0.096               4,800
 13189 SG-HSI @EP2203A  HKD    0.325    0.365    0.355              10,000
                               0.36     0.355    0.355               3,550
 13190 SG-HSI @EP2112D  HKD    0.30     0.35      -                      -
                               0.345    0.345     -                      -
 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    0.37      -                      -
                               0.365    0.365     -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.237    1.08     0.94              136,000
                               0.99     0.99     0.79              111,920
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.184    0.201    0.204           2,460,000
                               0.197    0.197    0.19              486,000
 13212 MB-CTEL@EC2110A  HKD    0.222    0.213    0.184              40,000
                               0.194    0.193    0.184               7,360
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.01      -        -                      -
                               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    0.067    0.056     -                      -
                               0.056    0.054     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.076    0.068     -                      -
                               0.068    0.067     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.151    0.116     -                      -
                               0.116    0.114     -                      -
 13231 VT-CKH @EC2110A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.70     0.70      -                      -
                               0.70     0.62      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.117    0.119    0.122           1,470,000
                               0.119    0.116    0.107             169,410
 13235 MB-CSPC@EC2110A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 13240 MB-CCSC@EC2112A  HKD    0.04     0.042     -                      -
                               0.04     0.038     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.063    0.062    0.07           24,710,000
                               0.061    0.058    0.061           1,605,200
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.019     -        -                      -
                               0.019    0.019     -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.032    0.031    0.03              265,000
                               0.03     0.029    0.03                7,950
 13249 CSSMORE@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.67     0.60     0.62               10,000
                               0.60     0.55     0.62                6,200
 13252 JPXIAMI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.143    0.142    0.149          11,476,000
                               0.141    0.141    0.133           1,597,146
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12     0.86      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 13263 VT-AIA @EC2206A  HKD    0.073    0.059    0.067           5,210,000
                               0.058    0.058    0.058             326,710
 13267 MB-AIA @EP2201A  HKD    0.014    0.026    0.017              40,000
                               0.018    0.018    0.017                 680
 13270 VT-HKEX@EC2111B  HKD    0.135    0.134    0.129             410,000
                               0.129    0.129    0.129              52,890
 13272 GSCSA50@EC2203A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13275 GSCITSE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.49     0.65      -                      -
                               0.63     0.63      -                      -
 13288 MBKUASO@EP2112A  HKD    1.55      -       1.49            1,000,000
                               1.49     1.36     1.49            1,490,000
 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    0.163    0.159    0.172           2,510,000
                               0.156    0.156    0.152             416,190
 13305 MB-ENN @EC2205A  HKD    0.236    0.229    0.248           2,170,000
                               0.222     -       0.22              516,480
 13306 MB-HKEX@EP2201A  HKD    0.089    0.097    0.095             600,000
                               0.095    0.089    0.094              56,800
 13307 MB-PSBC@EC2112A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.038    0.033    0.04            8,900,000
                               0.032    0.032    0.029             284,856
 13310 JP-ZAOL@EC2112B  HKD    0.019    0.013    0.015           1,000,000
                               0.013    0.012    0.013              14,000
 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    0.249    0.21     0.225             180,000
                               0.21     0.204    0.225              40,500
 13317 JP-AGBK@EC2112B  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.265    0.229    0.248           3,565,000
                               0.229    0.226    0.236             851,805
 13328 HS-HKEX@EC2110B  HKD    0.063    0.062     -                      -
                               0.062    0.059     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.076    0.072    0.081           4,740,000
                               0.072    0.07     0.071             367,760
 13330 HS-HKEX@EP2110A  HKD    0.025    0.029     -                      -
                               0.025    0.022     -                      -
 13332 HSJIANC@EC2111A  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 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     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13339 SGCMOLY@EC2110A  HKD    0.051    0.053    0.051           3,225,000
                               0.049    0.049    0.035             147,450
 13340 HT-ZGHL@EC2204A  HKD    0.255    0.227     -                      -
                               0.227    0.222     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.02     0.012    0.016             750,000
                               0.012    0.011    0.014              11,250
 13347 MSGEELY@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13348 HT-HKEX@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.109    0.111    0.11            1,690,000
                               0.109    0.109    0.107             182,920
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.70     0.78      -                      -
                               0.72     0.72      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 13372 SG-NTES@EC2111B  HKD    0.029    0.029     -                      -
                               0.029    0.012     -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.014    0.013    0.014           1,332,000
                               0.013    0.012    0.012              16,382
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD TRADING SUSPENDED
 13386 CT-CTWR@EC2206A  HKD    0.074     -        -                      -
                               0.069     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.129    0.13     0.131           1,960,000
                               0.127    0.127    0.123             248,740
 13390 MB-PICC@EC2301A  HKD    0.244    0.233    0.239           1,320,000
                               0.23     0.229    0.23              312,220
 13393 MB-CSPC@EC2202A  HKD    0.095    0.083    0.10            1,600,000
                               0.082    0.081    0.082             147,900
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.075     -       0.062             900,000
                               0.064     -       0.06               54,900
 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     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.035    0.036    0.036             600,000
                               0.036    0.034    0.036              21,600
 13404 MBCEAIR@EC2202A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 13408 SGFTA50@EC2203A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.228     -       0.255             460,000
                               0.232     -       0.228             110,340
 13414 BI-CSPC@EC2112A  HKD    0.026    0.022     -                      -
                               0.022    0.017     -                      -
 13416 UBPINAN@EC2209A  HKD    0.027    0.024    0.027             800,000
                               0.024    0.022    0.027              21,600
 13418 SG-ZAOL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13419 MBNTRAG@EC2204A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.037    0.03      -                      -
                               0.03     0.027     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.035    0.026    0.031             420,000
                               0.026    0.025    0.025              11,212
 13430 CS-LUYE@EC2202A  HKD    0.075    0.069    0.074             600,000
                               0.069    0.067    0.069              43,250
 13432 CS-CLIT@EC2111B  HKD    0.026    0.021     -                      -
                               0.021    0.016     -                      -
 13434 CSKINGD@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.087    0.067     -                      -
                               0.067    0.064     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.098    0.073    0.096           4,260,000
                               0.072    0.071    0.068             353,665
 13438 CSSMORE@EC2111B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13440 UB-HSI @EP2203A  HKD    0.32     0.365     -                      -
                               0.36     0.36      -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.495    0.65      -                      -
                               0.63     0.63      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.203    0.18     0.211           2,153,000
                               0.18     0.176    0.181             430,738
 13451 MBCLIFE@EP2201A  HKD    0.239    0.25     0.248             880,000
                               0.25     0.247    0.231             210,590
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.021    0.022    0.022           3,300,000
                               0.021    0.02     0.018              66,600
 13454 UBCITSE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 13459 MSANTAS@EC2112A  HKD    0.173    0.159    0.172             540,000
                               0.157    0.154    0.157              87,340
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.077    0.064    0.077           8,740,000
                               0.062    0.062    0.061             616,312
 13468 MSSMORE@EC2203A  HKD    0.056    0.057    0.058             350,000
                               0.057    0.055    0.055              19,700
 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    0.024     -        -                      -
                               0.03      -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.03     0.023    0.023           1,000,000
                               0.023    0.018    0.023              23,000
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.04     0.034     -                      -
                               0.034    0.028     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD TRADING SUSPENDED
 13493 HT-BYD @EC2110A  HKD    0.48     0.47      -                      -
                               0.465    0.435     -                      -
 13494 UB-CSPC@EC2112A  HKD    0.196    0.17      -                      -
                               0.17     0.164     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.104    0.102    0.106             860,000
                               0.101    0.101    0.101              88,720
 13505 UBJDCOM@EP2109A  HKD    0.02     0.051    0.047           3,145,000
                               0.047    0.045    0.026             120,910
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.122    0.145    0.145           2,530,000
                               0.125    0.126    0.124             326,030
 13517 JP-CMB @EP2112A  HKD    0.214    0.233    0.243           1,245,000
                               0.232    0.215    0.189             269,090
 13519 JPFOPHA@EC2201A  HKD    0.055    0.043     -                      -
                               0.043    0.04      -                      -
 13523 JP-CICC@EC2112A  HKD    0.092    0.075    0.088           2,448,000
                               0.075    0.073    0.079             212,024
 13524 JPKUASO@EP2112A  HKD    0.83     0.89      -                      -
                               0.87     0.87      -                      -
 13528 JPAKESO@EC2112A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 13532 JPALIHI@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.405    0.60     0.59              120,000
                               0.58     0.59     0.57               69,300
 13538 CS-CGNP@EC2109B  HKD    0.27     0.28     0.265             100,000
                               0.265    0.25     0.265              26,500
 13541 GSMTUAN@EP2110A  HKD    0.174    0.232     -                      -
                               0.221    0.222     -                      -
 13542 GS-CSPC@EC2201A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.026    0.021    0.025             800,000
                               0.02     0.02     0.02               18,400
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.21     0.208    0.216           9,400,000
                               0.208    0.205    0.196           1,931,940
 13556 MSXIAMI@EP2111B  HKD    0.141    0.142    0.149             206,000
                               0.14     0.138    0.133              28,896
 13558 MSXIAMI@EP2201A  HKD    0.158    0.157    0.162           1,630,000
                               0.156    0.154    0.15              256,420
 13560 MSXIAMI@EC2111A  HKD    0.02     0.019    0.019             100,000
                               0.019    0.018    0.019               1,900
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.189    0.184    0.194           7,230,000
                               0.184    0.183    0.18            1,356,582
 13568 MSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13569 MSXIAMI@EC2110A  HKD    0.022    0.02     0.017             100,000
                               0.019    0.019    0.017               1,700
 13572 SG-HSBK@EC2112B  HKD    0.062    0.06     0.063             550,000
                               0.06     0.058    0.059              33,325
 13575 MB-TCEL@EC2204A  HKD    0.132    0.128    0.131           2,000,000
                               0.123     -       0.123             255,240
 13576 MBALIBA@EP2112A  HKD    1.88      -       1.98               40,000
                               1.98      -       1.98               79,200
 13580 MBXIAMI@EP2112A  HKD    0.375    0.375    0.385             308,000
                               0.375    0.37     0.365             116,180
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.38     0.41     0.405           2,020,000
                               0.405    0.405    0.365             760,675
 13583 MB-CRCH@EC2204A  HKD    0.233    0.21     0.218           4,780,000
                               0.208    0.208    0.193             990,860
 13585 MB-BYD @EC2112C  HKD    0.90     0.89      -                      -
                               0.88     0.84      -                      -
 13586 MB-BYD @EC2207A  HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.136    0.16     0.153             700,000
                               0.158    0.158    0.142             102,680
 13599 BIXIAMI@EC2110A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.182     -       0.115             100,000
                               0.115     -       0.115              11,500
 13604 BI-SMIC@EC2110A  HKD    0.022    0.021    0.016           1,000,000
                               0.014    0.012    0.014              15,990
 13605 MS-MYCG@EC2112A  HKD    0.032    0.022    0.024              25,000
                               0.022    0.019    0.024                 600
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13614 UBXIAMI@EC2112A  HKD    0.016    0.015    0.015             300,000
                               0.015    0.014    0.015               4,500
 13616 VTGEELY@EC2109A  HKD    0.037    0.022     -                      -
                               0.022     -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.79     0.86      -                      -
                               0.84     0.84      -                      -
 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    0.118    0.085    0.095             372,000
                               0.085    0.082    0.086              34,052
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.031     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.037    0.034     -                      -
                               0.034    0.031     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.125    0.122    0.141             440,000
                               0.121    0.12     0.134              60,300
 13646 JPCSA50@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13652 UB-CMOB@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.014    0.014    0.01              190,000
                               0.01     0.01     0.01                1,900
 13656 CS-SMIC@EP2112A  HKD    0.315    0.325    0.32              140,000
                               0.32     0.32     0.315              44,700
 13658 CS-CMB @EP2112A  HKD    0.186    0.207    0.21            2,205,000
                               0.206    0.199    0.16              387,060
 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    0.013    0.014              50,000
                               0.013    0.011    0.013                 690
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.235    0.217    0.226           6,870,000
                               0.215    0.216    0.212           1,488,410
 13671 JPFTA50@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.32     0.395     -                      -
                               0.365    0.35      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.028    0.027     -                      -
                               0.027    0.015     -                      -
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.63      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.82     0.78      -                      -
                               0.78     0.74      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.189     -       0.166             620,000
                               0.16     0.155    0.16              101,070
 13696 JPXIAMI@EC2112B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.035    0.028     -                      -
                               0.028    0.026     -                      -
 13700 JPNFSPR@EC2202A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.174    0.234    0.213             580,000
                               0.228    0.229    0.202             118,260
 13706 CS-CSPC@EP2111A  HKD    0.071    0.083    0.08              570,000
                               0.08     0.081    0.072              44,500
 13707 HTANTAS@EC2202A  HKD    0.121    0.111    0.118           7,100,000
                               0.11     0.103    0.109             822,200
 13709 JP-ZGHL@EC2204A  HKD    0.205    0.184    0.20            3,907,500
                               0.183    0.183    0.182             747,440
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.022    0.025    0.03              200,000
                               0.023    0.023    0.03                6,000
 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    0.29     0.335     -                      -
                               0.33     0.33      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13737 UB-CKH @EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.158     -        -                      -
                               0.158     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.047    0.039    0.039             100,000
                               0.034    0.034    0.034               3,650
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.325    0.355    0.36                4,000
                               0.34     0.345    0.34                1,400
 13754 MS-SUNY@EC2109B  HKD    0.092    0.087     -                      -
                               0.086    0.079     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017    0.032     -                      -
                               0.017     -        -                      -
 13759 BP-BYD @EC2110A  HKD    0.03     0.025    0.02               20,000
                               0.021    0.022    0.02                  400
 13761 BP-BYD @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.045    0.034     -                      -
                               0.034    0.03      -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.67     0.73      -                      -
                               0.69     0.69      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.115    0.124    0.141           2,488,000
                               0.117    0.121    0.115             324,240
 13776 JPMEIDO@EC2212A  HKD    0.212    0.208    0.211              90,000
                               0.208    0.207    0.201              18,710
 13778 CS-CKA @EC2112B  HKD    0.039    0.026     -                      -
                               0.026    0.024     -                      -
 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    0.025    0.019    0.019             570,000
                               0.018    0.013    0.018              10,360
 13788 BPTENCT@EC2207A  HKD    0.015    0.015    0.015              50,000
                               0.015    0.014    0.015                 750
 13790 MB-CTEL@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.053    0.051    0.053           3,820,000
                               0.05     0.05     0.049             197,450
 13795 BPLENOV@EC2112A  HKD    0.047    0.042    0.052              80,000
                               0.042    0.041    0.043               3,770
 13797 BP-BYD @EC2110D  HKD    0.70     0.69      -                      -
                               0.68     0.67      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.154    0.177    0.19           10,134,000
                               0.171    0.174    0.159           1,826,748
 13802 HT-SGC @EC2111A  HKD    0.117    0.106     -                      -
                               0.106    0.095     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.042    0.032    0.036           1,000,000
                               0.032    0.03     0.032              34,400
 13808 HT-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.082    0.089    0.10              985,000
                               0.089    0.083    0.086              90,470
 13812 SGHUAHO@EC2112A  HKD    0.083    0.07     0.085           2,430,000
                               0.07     0.069    0.07              190,595
 13813 SG-SMIC@EC2112C  HKD    0.106    0.098    0.101              50,000
                               0.098    0.094    0.101               5,050
 13814 MB-NTES@EC2204A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.142    0.14     0.122              90,000
                               0.12     0.101    0.12               10,820
 13816 MB-NTES@EC2110A  HKD    0.024    0.02      -                      -
                               0.02      -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 13822 BPKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.029    0.031     -                      -
                               0.03     0.029     -                      -
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.019    0.02     0.018             100,000
                               0.019    0.019    0.018               1,800
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.017    0.017    0.017             186,000
                               0.016    0.015    0.015               3,074
 13843 BPXIAMI@EC2202B  HKD    0.042    0.041     -                      -
                               0.042    0.04      -                      -
 13844 BP-SMIC@EC2112A  HKD    0.114    0.105    0.114              25,000
                               0.105    0.102    0.114               2,850
 13847 BP-SMIC@EC2201B  HKD    0.186    0.177     -                      -
                               0.177    0.174     -                      -
 13848 JP-HSBC@EP2112A  HKD    0.31     0.325    0.32               40,000
                               0.32     0.315    0.32               12,800
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.69     0.72      -                      -
                               0.70     0.70      -                      -
 13851 JP-COVS@EC2201A  HKD    0.122    0.103    0.113           1,600,000
                               0.101    0.101    0.107             176,050
 13852 JP-CMB @EC2112A  HKD    0.106    0.097    0.113           2,200,000
                               0.097    0.095    0.09              228,650
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.023    0.02      -                      -
                               0.02     0.013     -                      -
 13857 MB-ZHY @EC2204A  HKD    0.036    0.034     -                      -
                               0.033    0.014     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.36     0.345    0.355             600,000
                               0.345    0.34     0.345             210,400
 13864 HT-MNIU@EC2110A  HKD    0.011    0.017    0.027              80,000
                               0.015    0.013    0.015               1,680
 13865 HTJDCOM@EC2110A  HKD    0.178    0.095    0.134           7,940,000
                               0.091    0.093    0.09              911,660
 13867 MBCSHCL@EC2110A  HKD    1.84     1.71      -                      -
                               1.71     1.64      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.022     -                      -
                               0.022    0.013     -                      -
 13872 GS-GEG @EP2112A  HKD    0.395    0.60      -                      -
                               0.58     0.58      -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.017    0.015    0.014             450,000
                               0.014    0.014    0.014               6,300
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.032    0.024     -                      -
                               0.024    0.022     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.062    0.048    0.052             540,000
                               0.048     -       0.049              27,960
 13899 BPTENCT@EC2201F  HKD    0.034    0.031    0.031           1,400,000
                               0.03     0.029    0.029              41,550
 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    0.33     0.35      -                      -
                               0.345    0.345     -                      -
 13906 SG-NTES@EP2112A  HKD    0.325    0.365    0.37              330,000
                               0.36     0.36     0.36              120,050
 13910 GSALIBA@EC2109H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.077    0.075    0.083           1,000,000
                               0.074    0.07     0.074              78,500
 13913 GS-BOCL@EC2203A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.023    0.022    0.023           1,960,000
                               0.02     0.018    0.017              39,275
 13926 UB-HSBC@EP2110A  HKD    0.68     0.71     0.70            2,088,000
                               0.70     0.69     0.66            1,411,760
 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      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.183    0.166    0.151              20,000
                               0.151     -       0.151               3,020
 13940 UB-ICBC@EC2203A  HKD    0.023    0.022     -                      -
                               0.022    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    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 13949 MBGEELY@EC2111A  HKD    0.08      -       0.08              300,000
                               0.08      -       0.08               24,000
 13950 UBFOPHA@EC2112A  HKD    0.031    0.022    0.028           8,355,000
                               0.022    0.021    0.022             216,292
 13952 UBCITIC@EC2203A  HKD    0.42     0.425     -                      -
                               0.42     0.41      -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.085    0.096     -                      -
                               0.089    0.092     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.106    0.096    0.102             960,000
                               0.095    0.094    0.095              94,080
 13963 CSGANFE@EC2109B  HKD    0.121    0.142    0.175          18,960,000
                               0.141    0.137    0.117           2,957,380
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.021    0.028     -                      -
                               0.021    0.02      -                      -
 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    0.43     0.475     -                      -
                               0.465    0.465     -                      -
 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    0.225    0.225    0.26           11,560,000
                               0.221    0.217    0.221           2,723,525
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.053     -        -                      -
                               0.046     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.36     0.445     -                      -
                               0.43     0.43      -                      -
 13998 HTGANFE@EC2112A  HKD    0.32     0.345     -                      -
                               0.325    0.325     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.033    0.021     -                      -
                               0.021    0.019     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.146    0.149    0.146             150,000
                               0.146    0.145    0.146              21,900
 14007 HTTIGMD@EC2112A  HKD    0.186    0.195     -                      -
                               0.188    0.184     -                      -
 14008 HT-HSBC@EP2112A  HKD    0.58     0.63      -                      -
                               0.59     0.59      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79     0.95      -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.29     0.30     0.30              150,000
                               0.30     0.27     0.30               45,000
 14017 VT-PSBC@EC2112A  HKD    0.152    0.175    0.165             102,000
                               0.168    0.17     0.16               16,575
 14019 JP-GEG @EP2201A  HKD    0.47     0.69      -                      -
                               0.64     0.64      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.172    0.238     -                      -
                               0.231    0.232     -                      -
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.065    0.06     0.061           2,170,000
                               0.059    0.059    0.057             129,270
 14025 CSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.207    0.207     -                      -
                               0.207    0.203     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.076    0.076    0.079           7,450,000
                               0.076    0.075    0.076             579,050
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.30     0.33      -                      -
                               0.31     0.31      -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.295    0.305    0.29               20,000
                               0.295    0.295    0.29                5,800
 14050 GS-GWMC@EC2110A  HKD    0.71     0.66      -                      -
                               0.66     0.62      -                      -
 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     1.09      -                      -
                               1.09      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.114    0.112    0.124           1,225,000
                               0.109    0.10     0.107             138,195
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.149    0.235    0.20              385,000
                               0.222    0.222    0.172              72,345
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.067    0.043    0.065          12,874,000
                               0.043    0.041    0.043             688,396
 14069 CSLENOV@EC2109B  HKD    0.39     0.32      -                      -
                               0.32     0.275     -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.184    0.184     -                      -
                               0.184    0.174     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.179    0.177     -                      -
                               0.178    0.168     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.139    0.187    0.165              40,000
                               0.184    0.183    0.146               6,230
 14078 BP-LINK@EC2201A  HKD    0.023    0.021    0.022           2,000,000
                               0.02     0.02     0.02               42,100
 14079 CS-HSI @EP2109B  HKD    0.224    0.28      -                      -
                               0.26     0.26      -                      -
 14080 HTKUASO@EP2109B  HKD    2.03     2.11      -                      -
                               2.05     2.05      -                      -
 14081 BP-AIA @EC2210A  HKD    0.119    0.096    0.12           24,990,000
                               0.096    0.095    0.096           2,735,730
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.038    0.034    0.037              15,000
                               0.034    0.032    0.034                 525
 14084 SGALIBA@EP2110A  HKD    0.52     0.59      -                      -
                               0.56     0.56      -                      -
 14086 SGALIBA@EP2201A  HKD    0.475    0.52     0.51              400,000
                               0.51     0.51     0.49              198,950
 14088 HTCITSE@EC2111A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14094 SGBAIDU@EP2112A  HKD    0.239    0.25     0.243             700,000
                               0.248    0.248    0.23              166,150
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.113    0.164    0.156             580,000
                               0.163    0.16     0.135              82,985
 14102 SGKUASO@EP2111A  HKD    0.89     0.95      -                      -
                               0.93     0.93      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.53     0.62      -                      -
                               0.61     0.61      -                      -
 14110 SGTENCT@EP2111A  HKD    0.73     0.90      -                      -
                               0.89     0.89      -                      -
 14111 SGTENCT@EP2206A  HKD    0.365    0.405     -                      -
                               0.395    0.395     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.212    0.212    0.22            3,248,000
                               0.212    0.209    0.201             681,952
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.53     0.54     0.52              124,000
                               0.53     0.53     0.52               64,480
 14119 BPSANDS@EC2201A  HKD    0.026    0.015     -                      -
                               0.015     -        -                      -
 14120 BPSANDS@EC2204A  HKD    0.042    0.015    0.023          11,952,000
                               0.015    0.014    0.013             203,412
 14122 BP-GEG @EC2201B  HKD    0.045    0.02     0.033           5,480,000
                               0.02     0.018    0.02              129,160
 14123 BI-HSI @EP2110B  HKD    0.265    0.335     -                      -
                               0.315    0.315     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015     -       0.015           1,860,000
                               0.015    0.011    0.015              27,900
 14134 BIMTUAN@EC2109C  HKD TRADING SUSPENDED
 14136 CS-CTWR@EC2111A  HKD    0.01     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    0.014    0.022     -                      -
                               0.014    0.011     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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    0.086    0.082    0.092           6,300,000
                               0.08     0.08     0.08              527,880
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37     0.21      -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.074    0.054    0.053             100,000
                               0.053    0.053    0.053               5,300
 14159 UBMTUAN@EC2110D  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.207    0.206    0.205           1,120,000
                               0.204    0.204    0.197             224,960
 14168 UBGANFE@EC2109A  HKD    0.115    0.139    0.137             120,000
                               0.137    0.119    0.137              16,440
 14171 MSJDCOM@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.76     0.82      -                      -
                               0.79     0.79      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.026    0.02     0.021           1,000,000
                               0.019    0.016    0.019              20,000
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14183 MSSUNRT@EC2202A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.096    0.10     0.094             220,500
                               0.096    0.097    0.094              20,727
 14187 CS-CGSH@EC2112A  HKD    0.135    0.108    0.129          11,505,000
                               0.108    0.107    0.106           1,318,500
 14190 HT-HKEX@EC2110B  HKD    0.055    0.055    0.066             230,000
                               0.054    0.05     0.052              13,600
 14192 MB-GWMC@EC2111A  HKD    0.67      -        -                      -
                               0.63      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.03     0.027    0.029             510,000
                               0.026    0.026    0.025              13,910
 14194 CSMTUAN@EC2201A  HKD    0.96     0.85      -                      -
                               0.85     0.80      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.048    0.054    0.054           1,975,000
                               0.054    0.046    0.044              90,720
 14197 SGPINAN@EP2112A  HKD    0.74     0.77      -                      -
                               0.76     0.76      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.46     0.51      -                      -
                               0.49     0.49      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.092     -       0.096           1,050,000
                               0.096     -       0.095             100,450
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.49      -                      -
                                N/A     0.465     -                      -
 14218 HT-FGG @EC2201A  HKD    0.139    0.146    0.149             250,000
                               0.146    0.144    0.146              36,805
 14225 HT-SUNY@EC2110B  HKD    0.03      -       0.01               50,000
                               0.013    0.011    0.01                  500
 14227 MBCRPHA@EC2205A  HKD    0.074    0.074    0.077             400,000
                               0.073    0.072    0.073              30,000
 14229 JPALIBA@EC2302A  HKD    0.068    0.067    0.064              10,000
                               0.065    0.065    0.064                 640
 14233 VTTENCT@EP2112A  HKD    0.43     0.485     -                      -
                               0.47     0.47      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.52     0.58      -                      -
                               0.56     0.56      -                      -
 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    0.204    0.198     -                      -
                               0.198    0.196     -                      -
 14246 MB-BYD @EP2201B  HKD    0.021    0.033     -                      -
                               0.021    0.015     -                      -
 14249 HSCITSE@EC2110A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.76     0.85      -                      -
                               0.84     0.84      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.55     0.66      -                      -
                               0.63     0.63      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.043    0.05     0.047              95,000
                               0.047    0.03     0.047               4,465
 14269 VT-BYD @EP2112A  HKD    0.02     0.03      -                      -
                               0.022    0.022     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.053    0.036    0.037             200,000
                               0.036    0.034    0.037               7,400
 14272 VTANTAS@EC2201B  HKD    0.112    0.104    0.115           5,430,000
                               0.101    0.099    0.101             567,810
 14273 VTMTUAN@EC2112A  HKD    0.036    0.026     -                      -
                               0.026    0.014     -                      -
 14274 VT-BYD @EC2203A  HKD    0.56     0.56      -                      -
                               0.55     0.53      -                      -
 14277 VT-KECL@EC2203A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 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    0.395    0.44     0.445               5,000
                               0.44     0.425    0.445               2,225
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.70     0.90      -                      -
                               0.83     0.83      -                      -
 14298 UB-AIA @EC2112A  HKD    0.174    0.128     -                      -
                               0.128    0.125     -                      -
 14300 HS-COVS@EC2111B  HKD    0.021    0.015    0.019           1,250,000
                               0.015    0.014    0.016              22,125
 14303 BP-GWMC@EC2202A  HKD    0.79     0.72      -                      -
                               0.72     0.69      -                      -
 14305 UBTENCT@EC2209A  HKD    0.057    0.051    0.055          20,550,000
                               0.051    0.049    0.049           1,072,500
 14306 UB-CNBM@EC2112B  HKD    0.159    0.143     -                      -
                               0.143    0.135     -                      -
 14308 SG-AIA @EP2112C  HKD    0.117    0.157    0.143             540,000
                               0.155    0.155    0.117              69,370
 14311 CSCRAIL@EC2109A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 14312 SGMTUAN@EC2109B  HKD TRADING SUSPENDED
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.087     -       0.082           2,300,000
                               0.077     -       0.076             181,550
 14315 GS-BOCL@EC2109B  HKD    0.119    0.09      -                      -
                               0.089     -        -                      -
 14316 MB-CMOB@EC2202A  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.053    0.052     -                      -
                               0.052    0.05      -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 14326 CSGSBIO@EC2207A  HKD    0.206    0.201    0.21            8,530,000
                               0.20     0.199    0.191           1,693,580
 14327 CSCRPOW@EC2112B  HKD    1.68     1.57      -                      -
                               1.56     1.52      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.019    0.022    0.02              300,000
                               0.02     0.02     0.014               4,550
 14331 CS-HKEX@EC2206A  HKD    0.132    0.132    0.138           3,200,000
                               0.131    0.131    0.13              427,100
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.495    0.61      -                      -
                               0.57     0.57      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.026    0.02     0.02              100,000
                               0.02     0.017    0.02                2,000
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.035    0.037    0.034             550,000
                               0.033    0.033    0.033              18,530
 14355 UBPETCH@EC2110B  HKD    0.199    0.232    0.246             440,000
                               0.232    0.223    0.234             105,540
 14356 UBALIBA@EC2203A  HKD    0.018    0.015    0.016             600,000
                               0.015    0.014    0.016               9,600
 14357 UBMTUAN@EP2109A  HKD    0.167    0.245     -                      -
                               0.234    0.234     -                      -
 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    0.015    0.013    0.013           5,090,000
                               0.013    0.011    0.013              66,170
 14372 HT-ZGHL@EC2112A  HKD    0.093    0.078    0.085              47,500
                               0.078    0.073    0.081               3,877
 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    0.091    0.088    0.092           1,810,000
                               0.088    0.086    0.084             158,670
 14380 MSGANFE@EC2112A  HKD    0.27     0.295    0.30               80,000
                               0.295    0.285    0.30               24,000
 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    0.087     -       0.089             590,000
                               0.084     -       0.081              48,670
 14393 CT-GEG @EC2212A  HKD    0.079     -        -                      -
                               0.079    0.022     -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.137    0.127    0.139             780,000
                               0.127    0.125    0.128             103,170
 14397 JPGANFE@EC2110B  HKD    0.173    0.195    0.223           3,060,000
                               0.195    0.193    0.167             624,180
 14399 JPALIBA@EC2203A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.044    0.042     -                      -
                               0.042    0.036     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.38     0.375    0.38              364,000
                               0.37     0.365    0.365             135,660
 14405 JPPOMRT@EC2112A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.043    0.039     -                      -
                               0.039    0.036     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.079    0.08     0.084           3,400,000
                               0.079    0.079    0.079             276,000
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.67     0.89      -                      -
                               0.84     0.84      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.069    0.07      -                      -
                               0.069    0.066     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 14433 JP-WUXI@EC2201A  HKD    0.063    0.061    0.069         154,655,000
                               0.061    0.059    0.054          10,171,215
 14434 VTGEELY@EP2109B  HKD TRADING SUSPENDED
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.60     0.58      -                      -
                               0.58     0.53      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.164    0.154    0.161             722,000
                               0.152    0.152    0.152             115,316
 14441 GSALIBA@EP2112A  HKD    0.465    0.52      -                      -
                               0.50     0.50      -                      -
 14444 GSGANFE@EC2109A  HKD    0.305     -       0.305              10,000
                               0.305     -       0.305               3,050
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.073    0.044    0.059             100,000
                               0.044    0.043    0.055               5,700
 14451 GS-PICC@EC2212A  HKD    0.205    0.193    0.201             230,000
                               0.194    0.192    0.193              45,210
 14452 MSMTUAN@EP2112B  HKD    0.50     0.60      -                      -
                               0.57     0.57      -                      -
 14454 MS-CMB @EC2112B  HKD    0.075    0.068    0.08               35,000
                               0.068    0.066    0.068               2,500
 14456 MS-CTWR@EP2112A  HKD    0.243    0.27      -                      -
                               0.246    0.246     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.196    0.158    0.177             440,000
                               0.156    0.156    0.156              72,980
 14461 MSALIBA@EC2112E  HKD    0.019    0.015    0.017           4,440,000
                               0.015    0.013    0.014              69,860
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.22     1.16      -                      -
                               1.16     1.11      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.305    0.355    0.345             650,000
                               0.345    0.345    0.32              216,500
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.305    0.355     -                      -
                               0.345    0.345     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.16      -       0.156           3,660,000
                               0.138     -       0.138             544,060
 14482 BP-AAC @EC2303B  HKD    0.086    0.083     -                      -
                               0.084    0.081     -                      -
 14483 BPGEELY@EC2202A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 14487 HSPINAN@EP2112A  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.09     0.076    0.085           9,395,000
                               0.075    0.074    0.066             702,872
 14493 BP-BYD @EC2202A  HKD    0.54     0.54      -                      -
                               0.53     0.52      -                      -
 14494 BPCITSE@EC2203A  HKD    0.139    0.116    0.119             350,000
                               0.117    0.115    0.119              41,650
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.107     -        -                      -
                               0.107    0.059     -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 14506 BPPETCH@EC2203A  HKD    0.28     0.315    0.31              110,000
                               0.31     0.305    0.285              32,600
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.032    0.028    0.03              775,000
                               0.026    0.026    0.025              20,770
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14515 MB-XYS @EC2110A  HKD    2.20     2.25      -                      -
                               2.20     2.07      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.345    0.355    0.355              52,000
                               0.35     0.345    0.345              18,200
 14519 HS-WUXI@EC2111A  HKD    0.155    0.155     -                      -
                               0.155    0.148     -                      -
 14520 CSEVERG@EC2202A  HKD    0.01     0.03     0.011             160,000
                               0.011    0.01     0.01                1,730
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.117    0.073    0.085             271,000
                               0.072    0.07     0.072              20,652
 14526 CS-CSPC@EP2112A  HKD    0.365    0.40     0.39               10,000
                               0.39     0.39     0.39                3,900
 14530 CS-KECL@EC2201A  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.049    0.034    0.051             400,000
                               0.034    0.032    0.037              17,600
 14533 CSMTUAN@EP2110A  HKD    0.295    0.405    0.355             100,000
                               0.36     0.355    0.355              35,500
 14534 CS-JXR @EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14536 SGANTAS@EC2109A  HKD    0.052    0.034     -                      -
                               0.034    0.027     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.056    0.059    0.063          16,200,000
                               0.058    0.057    0.056             961,300
 14543 BIALIBA@EP2112B  HKD    0.45     0.52      -                      -
                               0.485    0.485     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD TRADING SUSPENDED
 14547 JPPETCH@EC2110C  HKD    0.061    0.07     0.083           1,584,000
                               0.066    0.064    0.052              93,120
 14548 JP-ZTE @EC2112A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 14549 JPPETCH@EP2112A  HKD    0.051    0.044    0.048          10,490,000
                               0.044    0.043    0.038             449,520
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.233    0.201    0.214           1,797,000
                               0.201    0.199    0.201             368,817
 14553 JPEVERG@EC2204A  HKD    0.034    0.031    0.033              60,000
                               0.013    0.013    0.013               1,380
 14554 SG-HKEX@EC2210B  HKD    0.072    0.072     -                      -
                               0.072    0.071     -                      -
 14557 JP-ZHY @EC2112A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.035    0.037    0.039           4,016,000
                               0.037    0.035    0.038             152,716
 14561 JPRAZER@EC2112A  HKD    0.021    0.017    0.021              50,000
                               0.017    0.012    0.021               1,050
 14564 UB-KECL@EC2112A  HKD    0.355    0.35     0.36              700,000
                               0.345    0.34     0.34              243,000
 14565 SG-HKEX@EP2212A  HKD    0.142    0.144    0.143             800,000
                               0.143    0.142    0.138             112,500
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.31     0.31     0.315           2,428,000
                               0.305    0.305    0.295             723,120
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.74     0.90      -                      -
                               0.89     0.89      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.036    0.033    0.041             300,000
                               0.032    0.031    0.03                9,900
 14579 UBALIBA@EP2112B  HKD    0.475    0.52      -                      -
                               0.51     0.51      -                      -
 14580 UB-CKA @EC2110A  HKD    0.03     0.015    0.026           3,090,000
                               0.015    0.013    0.016              66,150
 14583 VT-AAC @EC2201A  HKD    0.036    0.032     -                      -
                               0.032    0.027     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.57     0.62     0.60               42,000
                               0.60     0.57     0.60               25,200
 14590 VT-AAC @EC2203A  HKD    0.066    0.061    0.064           1,035,000
                               0.061    0.06     0.06               63,335
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.094    0.089    0.092             765,000
                               0.088    0.087    0.088              68,430
 14602 HT-CSPC@EC2112B  HKD    0.029    0.026     -                      -
                               0.026    0.017     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.052     -       0.048             300,000
                               0.048     -       0.046              13,980
 14609 MB-ZAOL@EC2109B  HKD TRADING SUSPENDED
 14610 MBLENOV@EP2110A  HKD    0.166    0.192     -                      -
                               0.187    0.187     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.042    0.028    0.032             920,000
                               0.024    0.024    0.024              25,610
 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    0.017     -                      -
                               0.012     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.385    0.395     -                      -
                               0.385    0.37      -                      -
 14622 HT-COSL@EC2112A  HKD    0.063    0.059     -                      -
                               0.059    0.055     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.029    0.025    0.017             450,000
                               0.018    0.018    0.011               6,390
 14628 CT-AAC @EC2202A  HKD    0.028     -        -                      -
                               0.027     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.029     -        -                      -
                               0.024     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.143     -        -                      -
                               0.099     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.50     0.64     0.62              470,000
                               0.62     0.62     0.55              266,200
 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      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.047    0.037    0.04            4,150,000
                               0.037    0.035    0.034             153,912
 14647 CS-CCB @EC2112A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 14648 MBPINAN@EC2304A  HKD    0.16     0.227     -                      -
                               0.16      -        -                      -
 14650 MBGSBIO@EC2207A  HKD    0.166    0.162     -                      -
                               0.162    0.16      -                      -
 14651 MB-SHEC@EC2204A  HKD    0.178    0.216    0.232           1,486,000
                               0.209    0.209    0.203             316,544
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.069    0.055     -                      -
                               0.055    0.045     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.012     -                      -
 14665 BIGEELY@EC2112A  HKD    0.25     0.26     0.29            1,140,000
                               0.26     0.245    0.26              323,500
 14666 CSBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.265    0.207     -                      -
                               0.207    0.194     -                      -
 14670 CSGANFE@EC2112A  HKD    0.405    0.43     0.455             256,000
                               0.43     0.42     0.395             107,840
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.175    0.169    0.18            5,950,000
                               0.168    0.168    0.165           1,015,990
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.049    0.051    0.056           2,500,000
                               0.051    0.05     0.051             135,550
 14685 CSSDGLD@EC2111A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.015    0.023     -                      -
                               0.015    0.014     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14689 CS-CCB @EC2111A  HKD    0.017    0.016     -                      -
                               0.015    0.014     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 14692 JP-AIA @EC2112A  HKD    0.181    0.134    0.172           5,470,000
                               0.134    0.133    0.134             827,930
 14694 JP-GWMC@EC2109C  HKD    0.34     0.26      -                      -
                               0.265    0.248     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.055    0.051    0.052             200,000
                               0.051    0.049    0.052              10,400
 14700 JP-JXR @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.052    0.039    0.039             200,000
                               0.039    0.032    0.039               7,800
 14707 JPTENCT@EP2111A  HKD    0.69     0.89      -                      -
                               0.84     0.84      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.033    0.028    0.033          20,070,000
                               0.028    0.027    0.028             595,540
 14713 HT-LUYE@EC2202A  HKD    0.057    0.054     -                      -
                               0.054    0.049     -                      -
 14716 HT-CCB @EC2204A  HKD    0.079    0.079    0.083           1,200,000
                               0.077    0.077    0.076              94,500
 14717 UBRAZER@EC2112A  HKD    0.029    0.021     -                      -
                               0.021    0.019     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 14721 UBMTUAN@EC2111E  HKD    0.026    0.02     0.023           1,200,000
                               0.02     0.019    0.02               24,800
 14722 CT-HSBC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.71     0.95      -                      -
                               0.86      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.47      -        -                      -
                               0.59      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.335     -        -                      -
                               0.405     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.026     -        -                      -
                               0.024     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.027    0.028    0.033           3,485,000
                               0.027    0.026    0.026              96,110
 14734 VTKUASO@EP2112A  HKD    0.72     0.79      -                      -
                               0.73     0.73      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.192    0.186    0.187             360,000
                               0.181    0.181    0.181              66,560
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.255    0.24      -                      -
                               0.24     0.205     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.067    0.058    0.062           1,350,000
                               0.058    0.057    0.058              81,300
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.32     0.41      -                      -
                               0.36     0.36      -                      -
 14762 JP-BYD @EC2201A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.162    0.152    0.157           1,380,000
                               0.148    0.148    0.145             203,710
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.345     -       0.355           4,960,000
                               0.335     -       0.31            1,643,275
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.125    0.125     -                      -
                               0.124    0.117     -                      -
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 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    0.02      -                      -
                               0.019    0.016     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.035    0.034     -                      -
                               0.033    0.031     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.179    0.206    0.205           1,300,000
                               0.204    0.204    0.191             255,800
 14805 GJXIAMI@EP2111A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 14809 BIPETCH@EC2110B  HKD    0.201    0.24      -                      -
                               0.228    0.228     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14813 JP-ACMT@EC2112A  HKD    0.305    0.25     0.27            7,590,000
                               0.25     0.249    0.24            1,967,185
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14821 JP-JMJ @EC2111A  HKD    0.035    0.032    0.031             140,000
                               0.031    0.028    0.026               4,140
 14823 CSCSOFT@EC2112A  HKD    0.415    0.38      -                      -
                               0.385    0.37      -                      -
 14824 CS-AAC @EP2112A  HKD    0.99     1.03      -                      -
                               1.01     1.02      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 14827 CSGEELY@EC2112B  HKD    0.26     0.265    0.27               80,000
                               0.255    0.255    0.26               21,200
 14829 CS-JDHI@EC2111C  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14830 HTZHJIN@EC2112A  HKD    0.046    0.04     0.048          14,625,000
                               0.04     0.038    0.041             646,750
 14833 HT-SDWG@EC2112A  HKD    0.022    0.019    0.02              960,000
                               0.019    0.017    0.017              17,760
 14836 UBALIBA@EC2111B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14839 UBTENCT@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.072    0.063    0.068           2,000,000
                               0.063    0.062    0.066             133,950
 14841 UBSDGLD@EC2111A  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14844 UB-HSBC@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14845 CTMTUAN@EP2111A  HKD    0.51      -        -                      -
                               0.58      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.465     -        -                      -
                               0.47      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.054    0.065     -                      -
                               0.052    0.045     -                      -
 14849 CT-SUNY@EC2112A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.033    0.041    0.053           1,738,000
                               0.035    0.028    0.035              80,894
 14853 VTTENCT@EP2111A  HKD    0.91     1.11      -                      -
                               1.08     1.08      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.138    0.143    0.153          11,343,000
                               0.143    0.141    0.13            1,616,024
 14856 GSTENCT@EP2111B  HKD    0.70     0.89      -                      -
                               0.86     0.86      -                      -
 14857 GS-CCB @EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 14858 GSCITSE@EC2201A  HKD    0.105    0.089    0.092              60,000
                               0.089    0.088    0.091               5,475
 14860 GJBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 GJBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14862 GS-JDHI@EC2111B  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.249    0.199    0.209             380,000
                               0.196    0.195    0.196              76,040
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.033    0.03      -                      -
                               0.03     0.025     -                      -
 14870 MB-NCI @EP2112A  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 14872 MBBAIDU@EC2202A  HKD    0.064    0.059    0.067           7,400,000
                               0.059    0.057    0.059             476,250
 14875 MBJDCOM@EC2201A  HKD    0.248    0.157    0.194           1,080,000
                               0.154    0.154    0.161             196,582
 14876 MBPICCG@EC2202A  HKD    0.057    0.055     -                      -
                               0.055    0.052     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.40      -       0.43            1,140,000
                               0.43      -       0.40              468,100
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.076    0.059    0.066           1,743,000
                               0.059    0.056    0.063             112,191
 14883 MB-MPSC@EC2203A  HKD    0.059    0.044    0.062           1,300,000
                               0.043    0.042    0.05               72,900
 14886 MB-SJM @EC2202A  HKD    0.053    0.026    0.037             670,000
                               0.026    0.022    0.026              20,075
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.248    0.241    0.248              65,000
                               0.239    0.236    0.239              15,985
 14889 MBPETCH@EC2206A  HKD    0.315    0.34     0.35            1,800,000
                               0.34     0.33     0.315             601,510
 14890 MBCNOOC@EC2212A  HKD    0.148    0.144    0.153          16,430,000
                               0.143    0.142    0.143           2,427,825
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.029     -        -                      -
                               0.029    0.01      -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 14900 CS-BYD @EP2111C  HKD    0.025    0.03     0.031             100,000
                               0.031    0.025    0.031               3,100
 14905 MBBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.435    0.415     -                      -
                               0.41     0.39      -                      -
 14922 CSTENCT@EP2111A  HKD    0.71     0.88      -                      -
                               0.86     0.86      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.455    0.54      -                      -
                               0.495    0.49      -                      -
 14926 CSALIBA@EC2201B  HKD    0.021    0.017    0.02              550,000
                               0.017    0.013    0.018              10,000
 14928 CS-HKEX@EP2112A  HKD    0.038    0.04     0.038           1,110,000
                               0.038    0.038    0.036              41,480
 14929 CS-HKEX@EC2111B  HKD    0.134    0.135    0.154           2,840,000
                               0.131    0.131    0.127             405,380
 14932 JP-BYD @EP2111B  HKD    0.026    0.028    0.026             710,000
                               0.025    0.025    0.025              18,410
 14933 JPZHIST@EC2111A  HKD    0.031    0.028    0.031             394,000
                               0.027    0.026    0.027              10,871
 14936 JP-BYD @EC2109D  HKD    0.29     0.26      -                      -
                               0.246    0.246     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.146    0.143    0.17               71,000
                               0.144    0.139    0.148              11,880
 14950 JPCSOFT@EC2112A  HKD    0.30     0.27     0.275              18,000
                               0.265    0.265    0.25                4,800
 14953 HSPINAN@EC2212B  HKD    0.028    0.026    0.03            5,525,000
                               0.026    0.025    0.026             153,825
 14954 SG-ACMT@EC2112A  HKD    0.44     0.385    0.38               45,000
                               0.34     0.315    0.34               16,300
 14956 SG-BYD @EC2202A  HKD    0.55     0.52     0.52            1,050,000
                               0.51     0.50     0.495             528,750
 14957 SGCP&CC@EC2206A  HKD    0.158    0.147    0.167           3,780,000
                               0.146    0.145    0.145             604,440
 14958 SG-GWMC@EC2112A  HKD    0.74     0.68      -                      -
                               0.68     0.66      -                      -
 14961 SG-NCI @EC2112A  HKD    0.039    0.034    0.041             100,000
                               0.034    0.033    0.036               3,850
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.33     0.335    0.34            2,184,000
                               0.33     0.325    0.32              720,300
 14967 UB-CCB @EC2112A  HKD    0.015    0.015    0.019           2,617,000
                               0.015    0.014    0.015              44,023
 14971 UBMTUAN@EP2111C  HKD    0.49     0.58     0.55               60,000
                               0.56     0.56     0.54               32,700
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.071    0.069    0.079           2,980,000
                               0.069    0.066    0.066             212,410
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.055    0.05     0.057             160,000
                               0.05     0.049    0.053               8,720
 14978 HSGEELY@EC2109A  HKD    0.072    0.062     -                      -
                               0.061    0.057     -                      -
 14981 BICSHCL@EC2111A  HKD    0.27     0.228    0.26              105,000
                               0.228    0.222    0.243              26,495
 14982 BI-GWMC@EC2111A  HKD    0.58     0.56      -                      -
                               0.56     0.51      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.107    0.121    0.12               34,000
                               0.105    0.105    0.097               3,528
 14986 UBTENCT@EC2206A  HKD    0.021    0.018    0.019           2,200,000
                               0.018    0.017    0.018              40,400
 14987 UB-CTEL@EC2109A  HKD    0.226    0.213     -                      -
                               0.213    0.173     -                      -
 14988 HT-BYD @EC2112A  HKD    0.44     0.44      -                      -
                               0.435    0.405     -                      -
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.033    0.034     -                      -
                               0.033     -        -                      -
 15003 HT-JMJ @EC2111B  HKD    0.031    0.027     -                      -
                               0.027    0.021     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.137    0.134     -                      -
                               0.134    0.127     -                      -
 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    0.069    0.046     -                      -
                               0.046    0.042     -                      -
 15018 JPJIANC@EC2110A  HKD    0.031    0.027    0.025             110,000
                               0.025    0.024    0.021               2,350
 15020 VT-BYD @EC2201A  HKD    0.435    0.415     -                      -
                               0.415    0.405     -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.12     0.096    0.108             840,000
                               0.096    0.095    0.099              89,130
 15038 MS-CPIC@EC2112A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 15041 MS-BYD @EC2201A  HKD    0.495    0.47     0.47                5,000
                               0.465    0.455    0.47                2,350
 15042 MS-CSPC@EC2112B  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 15043 MS-JMJ @EC2202A  HKD    0.146    0.135    0.126              40,000
                               0.132    0.132    0.126               5,040
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.036     -                      -
 15045 MS-MNIU@EC2112A  HKD    0.14     0.172    0.194          10,537,000
                               0.169    0.162    0.158           1,843,128
 15046 MS-AAC @EC2209A  HKD    0.073    0.07     0.071              70,000
                               0.071    0.068    0.071               4,970
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.114    0.109     -                      -
                               0.108    0.105     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 15052 MB-YZCM@EC2204B  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 15053 MBCP&CC@EC2204A  HKD    0.154    0.136    0.156           2,622,000
                               0.136    0.133    0.142             392,294
 15057 MB-CTEL@EC2207A  HKD    0.227    0.222    0.22              138,000
                               0.218    0.218    0.218              30,124
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.16     0.158    0.164           5,900,000
                               0.156    0.155    0.153             948,620
 15062 MB-HSBC@EC2202A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 15064 MBALIBA@EC2307A  HKD    0.116     -       0.111             110,000
                               0.111    0.105    0.105              11,680
 15066 VT-BYD @EC2110A  HKD    0.435    0.43      -                      -
                               0.42     0.395     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.355    0.36     0.35              570,000
                               0.35     0.35     0.335             196,425
 15071 GJGEELY@EC2112A  HKD    0.265    0.265     -                      -
                               0.26     0.25      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15073 GJ-BYD @EP2111A  HKD    0.019    0.026    0.021           1,345,000
                               0.021    0.018    0.019              26,750
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.053    0.052    0.054             992,000
                               0.052    0.05     0.052              53,320
 15079 HSMTUAN@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15082 HSMTUAN@EP2112A  HKD    0.385    0.46      -                      -
                               0.445    0.445     -                      -
 15083 HSTENCT@EP2111A  HKD    0.49     0.65      -                      -
                               0.62     0.62      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.028    0.026    0.028             200,000
                               0.026    0.024    0.028               5,600
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.065    0.054    0.05               79,000
                               0.05     0.05     0.05                3,950
 15096 CSALIHI@EC2112B  HKD    0.023    0.017     -                      -
                               0.017    0.013     -                      -
 15097 CSALIHI@EP2204A  HKD    0.51     0.55      -                      -
                               0.54     0.54      -                      -
 15102 CSPETCH@EC2112A  HKD    0.219    0.255    0.26            5,732,000
                               0.249    0.249    0.21            1,389,440
 15107 CSPETCH@EP2112A  HKD    0.042    0.037    0.039             242,000
                               0.035    0.033    0.035               8,970
 15108 CSCP&CC@EP2112A  HKD    0.153    0.166    0.166             798,000
                               0.165    0.162    0.153             127,668
 15110 CS-WXAT@EC2112A  HKD    0.125    0.123    0.142           5,940,000
                               0.121    0.121    0.118             805,560
 15112 BPHSTEC@EP2109A  HKD    0.275    0.325     -                      -
                               0.315    0.315     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 15115 CSCSHEN@EC2202A  HKD    0.305    0.305    0.31              155,000
                               0.30     0.295    0.295              46,537
 15116 CSCNOOC@EP2110A  HKD    0.128    0.138     -                      -
                               0.134    0.134     -                      -
 15117 CS-NCI @EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.013     -                      -
 15118 UBTBREW@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.04     0.041    0.042          28,490,000
                               0.041    0.04     0.036           1,090,760
 15120 UB-ACMT@EC2112A  HKD    0.28     0.222     -                 30,000
                               0.222    0.217     -                  6,720
 15121 UB-BYD @EP2111B  HKD    0.018    0.025     -                      -
                               0.02     0.018     -                      -
 15122 UB-CPIC@EC2112A  HKD    0.035    0.032     -                      -
                               0.033    0.029     -                      -
 15123 VTPINAN@EP2109A  HKD    2.54     2.67      -                      -
                               2.64     2.64      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.132    0.129    0.15              300,000
                               0.13     0.125    0.148              44,700
 15132 UB-AAC @EC2207A  HKD    0.053    0.051    0.053           2,975,000
                               0.051    0.05     0.051             153,825
 15134 UB-AAC @EC2112B  HKD    0.019    0.017    0.019             570,000
                               0.017    0.016    0.017              10,690
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.019    0.019     -                      -
 15137 JP-CGDN@EC2203A  HKD    0.055    0.046    0.045             400,000
                               0.045    0.045    0.039              16,800
 15138 JPALIHI@EC2111B  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.184    0.211     -                      -
                               0.209    0.209     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.031    0.021     -                      -
                               0.021    0.019     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.084    0.08     0.084             600,000
                               0.078    0.078    0.078              48,600
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.033    0.029     -                      -
                               0.029    0.022     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.024    0.019     -                      -
                               0.019    0.017     -                      -
 15154 HTRAZER@EC2201A  HKD    0.047    0.037     -                      -
                               0.037    0.028     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.169    0.167    0.192          40,571,000
                               0.165    0.162    0.165           7,213,529
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42     0.25      -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.169    0.165     -                      -
                               0.165    0.163     -                      -
 15162 VTALIHI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.111    0.085    0.10           29,040,000
                               0.084    0.083    0.084           2,677,100
 15165 VT-AIA @EC2210A  HKD    0.081    0.063     -                      -
                               0.063    0.059     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15170 GS-CPIC@EC2112A  HKD    0.041    0.037    0.043             400,000
                               0.037    0.036    0.037              16,100
 15172 GSFOPHA@EC2111B  HKD    0.039    0.039     -                      -
                               0.039    0.026     -                      -
 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    0.05     0.04     0.045           5,060,000
                               0.039    0.038    0.038             199,420
 15179 MSFOPHA@EC2201A  HKD    0.034    0.029    0.027             200,000
                               0.027    0.024    0.027               5,400
 15181 MS-AAC @EC2112A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.103     -       0.102           1,550,000
                               0.091     -       0.091             151,600
 15183 MB-KECL@EC2202A  HKD    0.335    0.33     0.335           2,300,000
                               0.325    0.32     0.32              757,350
 15190 MB-BYD @EC2208A  HKD    0.38     0.37      -                      -
                               0.365    0.36      -                      -
 15197 MB-BYD @EC2201C  HKD    0.355    0.36     0.33              150,000
                               0.325    0.325    0.325              49,000
 15198 MB-CRRC@EC2201A  HKD    0.145    0.154    0.154             440,000
                               0.154    0.15     0.145              65,820
 15200 MB-ZTE @EC2202A  HKD    0.295     -       0.30            1,040,000
                               0.29      -       0.28              297,770
 15201 VTCNOOC@EP2111A  HKD    0.142    0.155     -                      -
                               0.149    0.148     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.073    0.083     -                      -
                               0.077    0.076     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.54     1.45     1.54               30,000
                               1.45     1.39     1.40               45,260
 15212 HS-ZTE @EC2112A  HKD    0.075    0.079    0.076           1,050,000
                               0.074    0.074    0.073              79,660
 15215 CSCSHST@EC2205A  HKD    0.088    0.077    0.083           1,000,000
                               0.076    0.075    0.078              80,500
 15216 CS-WUXI@EC2112A  HKD    0.085    0.086    0.095             202,500
                               0.086    0.083    0.073              17,382
 15217 SGTENCT@EP2208A  HKD    0.174    0.198    0.198           3,800,000
                               0.198    0.197    0.186             735,400
 15219 CSCSOFT@EC2202A  HKD    0.153    0.131    0.139          12,982,000
                               0.129    0.129    0.123           1,686,744
 15220 CSASMPT@EC2203A  HKD    0.099    0.096    0.101           1,100,000
                               0.095    0.094    0.098             109,800
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.117    0.09     0.105           2,270,000
                               0.09     0.089    0.093             215,540
 15224 CS-CGDN@EC2203A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 15225 CSINBIO@EC2202A  HKD    0.036    0.034    0.033             200,000
                               0.033    0.032    0.033               6,600
 15226 MS-ZTE @EC2112A  HKD    0.30     0.305    0.305              14,000
                               0.295    0.295    0.295               4,170
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.56     0.53      -                      -
                               0.53     0.48      -                      -
 15230 BP-BYD @EC2201C  HKD    0.405    0.38     0.38              100,000
                               0.375    0.37     0.38               38,000
 15231 JPXJGST@EC2110A  HKD    0.144    0.243    0.27           12,600,000
                               0.243    0.234    0.139           2,632,896
 15232 JP-XYS @EC2201A  HKD    0.25     0.265     -                      -
                               0.255    0.255     -                      -
 15235 JP-NWD @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15236 JP-CKH @EC2112A  HKD    0.029    0.026    0.024             340,000
                               0.025    0.024    0.024               8,160
 15238 JP-COSL@EC2112A  HKD    0.124    0.117    0.132           2,600,000
                               0.117    0.115    0.114             318,000
 15239 JPHLAND@EC2201A  HKD    0.046    0.045    0.043              30,000
                               0.044    0.044    0.043               1,290
 15240 JP-SHKP@EP2112A  HKD    0.54     0.58     0.64              160,000
                               0.58     0.56     0.58              101,800
 15241 UB-JMJ @EC2112A  HKD    0.084    0.076    0.08            6,980,000
                               0.075    0.074    0.07              516,030
 15242 UBPETCH@EC2112B  HKD    0.196    0.222    0.234           3,778,000
                               0.22     0.217    0.205             849,992
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.036    0.023    0.035           7,075,000
                               0.022    0.022    0.022             197,979
 15245 UB-CSPC@EC2112B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 15247 UBCSHEN@EC2203A  HKD    0.202    0.198    0.211           8,035,000
                               0.196    0.195    0.185           1,612,120
 15248 UB-PICC@EC2209A  HKD    0.119    0.11     0.115             120,000
                               0.109    0.108    0.109              13,680
 15251 UBALIHI@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.062    0.048    0.054             200,000
                               0.048    0.046    0.053              10,700
 15253 VT-AGBK@EC2112B  HKD    0.074    0.07      -                      -
                               0.07     0.066     -                      -
 15254 VT-NCI @EC2112B  HKD    0.056    0.049     -                      -
                               0.049    0.044     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.143    0.12     0.131             500,000
                               0.12     0.118    0.128              64,600
 15257 BI-COVS@EC2112A  HKD    0.043    0.039     -                      -
                               0.038    0.03      -                      -
 15258 BI-BYD @EC2109C  HKD    0.27     0.265     -                      -
                               0.255    0.241     -                      -
 15260 BIFOPHA@EC2111A  HKD    0.023    0.02     0.02            5,000,000
                               0.02     0.01     0.02              100,000
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.05     0.047     -                      -
                               0.047    0.041     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.36     0.32      -                      -
                               0.30     0.275     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.26     0.32      -                      -
                               0.305    0.305     -                      -
 15276 GSALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15287 GSALIHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.131    0.118    0.118           8,500,000
                               0.105    0.103    0.105             904,000
 15290 GS-BOCL@EC2207A  HKD    0.051    0.053    0.052             630,000
                               0.052    0.052    0.052              32,760
 15292 GS-PSBC@EC2112A  HKD    0.435    0.48      -                      -
                               0.465    0.475     -                      -
 15296 HTGEELY@EC2112A  HKD    0.255    0.255     -                      -
                               0.248    0.243     -                      -
 15297 MBMTUAN@EC2110B  HKD    0.345    0.265     -                      -
                               0.265    0.241     -                      -
 15298 HTALIBA@EC2201A  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 15299 HTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.62     0.57      -                      -
                               0.57     0.53      -                      -
 15306 HT-BYD @EC2109C  HKD    0.265    0.255     -                      -
                               0.247    0.234     -                      -
 15308 HTGANFE@EC2109B  HKD    0.228    0.26      -                      -
                               0.247    0.248     -                      -
 15310 CT-BYD @EC2112B  HKD    0.37      -        -                      -
                               0.365     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.07      -        -                      -
                               0.061     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 15317 MSPETCH@EC2201A  HKD    0.165    0.177    0.192          35,582,000
                               0.176    0.174    0.16            6,266,258
 15318 SGPETCH@EC2110B  HKD    0.07     0.086    0.101           5,712,000
                               0.08     0.08     0.074             511,584
 15320 JPTENCT@EP2212A  HKD    0.184    0.207    0.206             850,000
                               0.206    0.206    0.195             168,750
 15321 SGPETCH@EC2112A  HKD    0.169    0.19     0.203           2,644,000
                               0.184    0.184    0.173             513,932
 15322 MBCSHCL@EC2201A  HKD    0.167    0.145     -                      -
                               0.145    0.141     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.218     -       0.202              40,000
                               0.202     -       0.202               8,080
 15325 MB-CPIC@EC2201A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 15326 MB-WUXI@EC2201A  HKD    0.072    0.078    0.082              25,000
                               0.078     -       0.082               2,050
 15327 GJKUASO@EP2112A  HKD    0.73     0.81      -                      -
                               0.73     0.72      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.095    0.095    0.095             100,000
                               0.095    0.092    0.095               9,500
 15329 GJMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.046    0.045     -                      -
                               0.045    0.038     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.086    0.082     -                      -
                               0.082    0.076     -                      -
 15337 BIGANFE@EC2109A  HKD    0.215    0.249     -                      -
                               0.238    0.238     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.048    0.032     -                      -
                               0.032    0.028     -                      -
 15339 BIALIBA@EC2112A  HKD    0.017    0.011    0.011           2,000,000
                               0.011     -       0.011              22,000
 15340 MSLENOV@EC2112A  HKD    0.108    0.095    0.118           3,400,000
                               0.094    0.092    0.094             352,720
 15343 CS-BYD @EC2112B  HKD    0.36     0.335    0.34               50,000
                               0.335    0.33     0.34               17,000
 15345 CSCSOFT@EC2112B  HKD    0.126    0.108    0.117          15,058,000
                               0.104    0.104    0.098           1,565,196
 15348 CS-CMS @EC2112A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.10     0.092     -                      -
                               0.092    0.088     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.017     -                      -
                                N/A     0.015     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.151    0.131    0.164           3,710,000
                               0.13     0.129    0.129             515,290
 15354 CSCSHCL@EP2112A  HKD    0.238    0.26     0.255           6,315,000
                               0.255    0.255    0.232           1,547,525
 15359 CS-BYD @EP2112B  HKD    0.068    0.075     -                      -
                               0.074    0.073     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.072    0.069     -                      -
                               0.068    0.066     -                      -
 15362 CSALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15363 JP-FGG @EC2202A  HKD    0.217    0.225    0.226              40,000
                               0.224    0.223    0.226               9,040
 15364 JPGEELY@EC2112A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 15365 JPALIBA@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.18     0.209    0.227           7,384,000
                               0.205    0.205    0.195           1,582,218
 15370 JP-BYD @EC2112A  HKD    0.385    0.36      -                      -
                               0.355    0.35      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.227    0.227    0.255           8,628,000
                               0.227    0.225    0.228           2,047,940
 15372 JP-SDWG@EC2112B  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 15373 JP-CKA @EC2112A  HKD    0.036    0.026     -                      -
                               0.026    0.022     -                      -
 15374 UB-XYS @EC2112B  HKD    0.215    0.225    0.227           1,080,000
                               0.223    0.222    0.222             241,300
 15378 UBCSHST@EC2205A  HKD    0.079    0.068     -                      -
                               0.068    0.066     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.166    0.163    0.172             705,000
                               0.163    0.161    0.163             116,730
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.045    0.025    0.037          11,475,000
                               0.024    0.024    0.024             381,420
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.05     0.072     -                      -
                               0.05      -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.069    0.067     -                      -
                               0.067    0.049     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.02     0.029     -                      -
                               0.02     0.012     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.115    0.121    0.12              750,000
                               0.12     0.118    0.116              88,400
 15392 HT-SJM @EC2201A  HKD    0.043     -       0.02            4,680,000
                               0.018     -       0.018              84,605
 15393 HT-XYS @EC2112B  HKD    0.24     0.255    0.255             160,000
                               0.255    0.246    0.255              40,800
 15394 HT-CLPG@EC2111A  HKD    0.39     0.435     -                      -
                               0.415    0.415     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.345    0.36     0.355           1,000,000
                               0.355    0.345    0.355             355,000
 15396 HTPETCH@EC2201A  HKD    0.196    0.207    0.222          51,288,000
                               0.206    0.203    0.192          10,687,432
 15398 JPTENCT@EP2208A  HKD    0.174    0.199    0.185             100,000
                               0.194    0.194    0.185              18,500
 15402 UB-HSI @EP2112A  HKD    0.049    0.061    0.061          24,400,000
                               0.061    0.06     0.051           1,376,080
 15403 HTCSOFT@EC2112A  HKD    0.137    0.123     -                      -
                               0.122    0.114     -                      -
 15404 GSCSHCL@EC2112A  HKD    0.169    0.143    0.169           6,520,000
                               0.143    0.142    0.143             993,050
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.134    0.12     0.128          13,600,000
                               0.12     0.119    0.119           1,684,750
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.235    0.236    0.26            2,570,000
                               0.232    0.232    0.23              626,060
 15409 VT-CMOB@EC2112B  HKD    0.144    0.144    0.152           1,055,000
                               0.144    0.141    0.141             153,200
 15410 UB-HSI @EP2112B  HKD    0.141    0.166    0.167             210,000
                               0.167    0.164    0.158              34,140
 15412 VT-BYD @EP2112B  HKD    0.083    0.09      -                      -
                               0.085    0.085     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.059    0.055    0.061           2,960,000
                               0.055    0.053    0.056             174,310
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.09     0.086    0.089             200,000
                               0.086    0.084    0.089              17,800
 15417 MSPINAN@EC2112C  HKD    0.013    0.01     0.01              350,000
                               0.01      -       0.01                3,500
 15418 MSALIBA@EC2201B  HKD    0.037    0.03     0.034           5,070,000
                               0.03     0.029    0.03              156,880
 15421 MSGEELY@EC2112B  HKD    0.209    0.209    0.232           5,050,000
                               0.207    0.205    0.201           1,073,870
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.249    0.231    0.237           3,600,000
                               0.229    0.225    0.229             845,900
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.31     0.36      -                      -
                               0.35     0.35      -                      -
 15431 BPPETCH@EC2203B  HKD    0.229    0.241    0.25            8,240,000
                               0.241    0.236    0.232           1,996,560
 15432 BPCLIFE@EC2205A  HKD    0.064    0.063    0.066           2,000,000
                               0.062    0.062    0.062             128,500
 15433 BPKUASO@EC2201A  HKD    0.018    0.015    0.016             200,000
                               0.015    0.013    0.016               3,200
 15435 BPTENCT@EC2204C  HKD    0.087    0.072    0.08           19,290,000
                               0.071    0.071    0.071           1,422,380
 15436 BPMTUAN@EC2202A  HKD    0.10     0.079    0.089          10,420,000
                               0.079    0.077    0.079             865,160
 15438 BP-HKEX@EC2204A  HKD    0.40     0.395    0.425           8,780,000
                               0.385    0.385    0.385           3,624,700
 15441 BP-BYD @EC2110E  HKD    0.131    0.117     -                      -
                               0.114    0.112     -                      -
 15443 BPALIBA@EC2112B  HKD    0.017    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.068    0.058    0.065           2,150,000
                               0.058    0.057    0.058             135,800
 15448 BPCP&CC@EC2111A  HKD    0.031    0.027    0.033           2,966,000
                               0.027    0.025    0.028              88,078
 15449 SGGEELY@EC2109B  HKD    0.11     0.102     -                      -
                               0.099    0.091     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.063    0.059    0.068           1,190,000
                               0.059    0.058    0.06               74,515
 15451 SG-SUNY@EC2112A  HKD    0.199    0.201    0.214           8,800,000
                               0.201    0.199    0.195           1,779,870
 15452 HT-CNBM@EC2109A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.101    0.097     -                      -
                               0.096    0.094     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.057    0.054    0.054              60,000
                               0.053    0.051    0.053               3,220
 15457 GJ-SMIC@EC2110A  HKD    0.06     0.048     -                      -
                               0.049    0.044     -                      -
 15458 MSXIAMI@EC2112B  HKD    0.05     0.05     0.052           3,846,000
                               0.048    0.048    0.045             188,236
 15459 MSXIAMI@EC2201A  HKD    0.05     0.049    0.052           1,048,000
                               0.048    0.048    0.048              51,172
 15460 MS-HSBC@EC2112B  HKD    0.018    0.017    0.02            2,680,000
                               0.016    0.016    0.016              48,436
 15462 MS-HSBC@EC2206A  HKD    0.036    0.034    0.038           2,496,000
                               0.034    0.033    0.034              90,988
 15463 MS-HKEX@EC2112C  HKD    0.47     0.475     -                      -
                               0.47     0.465     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 15465 MS-BYD @EC2112B  HKD    0.305    0.28     0.29            1,200,000
                               0.27     0.27     0.27              336,000
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.51     0.42     0.435             130,000
                               0.42     0.405    0.435              56,550
 15468 MS-CCB @EC2204A  HKD    0.084    0.091    0.093           7,200,000
                               0.09     0.09     0.083             642,775
 15469 MS-IGG @EC2203A  HKD    0.055    0.05      -                      -
                               0.05     0.047     -                      -
 15470 MS-XYS @EC2112B  HKD    0.16     0.17     0.182           3,220,000
                               0.168    0.168    0.165             555,312
 15472 CS-XYS @EC2112A  HKD    0.23     0.239    0.247          19,040,000
                               0.239    0.238    0.231           4,513,400
 15473 CS-AIA @EC2209A  HKD    0.101    0.079     -                      -
                               0.079    0.077     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.25     0.255    0.25               20,000
                               0.248    0.249    0.246               4,960
 15477 CS-BYD @EC2109F  HKD    0.123    0.091    0.10              450,000
                               0.088    0.086    0.094              44,700
 15481 CSYIHAI@EC2112B  HKD    0.068    0.061    0.067           1,800,000
                               0.06     0.059    0.06              113,700
 15482 CSPETCH@EC2112B  HKD    0.199    0.21     0.23              200,000
                               0.21     0.204    0.219              44,900
 15487 UBPETCH@EC2201A  HKD    0.134    0.151    0.162           3,760,000
                               0.148    0.148    0.14              566,500
 15488 UBPETCH@EC2112C  HKD    0.166    0.183    0.194           5,780,000
                               0.183    0.179    0.166           1,049,500
 15489 UBCNOOC@EC2112D  HKD    0.064    0.058    0.068          10,816,000
                               0.057    0.056    0.058             674,600
 15491 CT-SUNY@EC2109A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.365    0.38     0.40              160,000
                               0.38     0.37     0.40               64,000
 15495 UB-BYD @EP2112A  HKD    0.062    0.069     -                      -
                               0.067    0.066     -                      -
 15496 UB-BYD @EC2112B  HKD    0.255    0.241    0.248             820,000
                               0.238    0.238    0.232             194,875
 15499 UB-BYD @EC2112C  HKD    0.33     0.305    0.31            1,390,000
                               0.30     0.30     0.30              422,500
 15500 UB-FGG @EC2202A  HKD    0.217    0.225    0.227             200,000
                               0.225    0.223    0.227              45,400
 15502 UB-HKEX@EC2111C  HKD    0.236    0.241    0.238             300,000
                               0.238    0.237    0.238              71,400
 15503 UBGEELY@EC2112B  HKD    0.255    0.26     0.26              900,000
                               0.26     0.25     0.25              233,300
 15504 JP-ICBC@EC2111B  HKD    0.016    0.017    0.016              60,000
                               0.016    0.013    0.016                 960
 15505 JP-PSBC@EC2110A  HKD    0.335    0.39     0.41            1,290,000
                               0.38     0.38     0.385             514,650
 15506 JPCSOFT@EC2203A  HKD    0.206    0.198    0.20            5,620,000
                               0.197    0.196    0.188           1,081,120
 15509 GS-BYD @EC2109F  HKD    0.10     0.13      -                      -
                               0.083     -        -                      -
 15510 GSANTAS@EC2201A  HKD    0.101    0.093    0.104           2,900,000
                               0.092    0.091    0.091             281,550
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.042    0.028    0.036          16,405,000
                               0.028    0.026    0.024             475,715
 15513 HT-NTES@EC2111A  HKD    0.027    0.027    0.027             105,000
                               0.027    0.011    0.011               1,235
 15514 HT-BYD @EC2109D  HKD    0.132    0.112     -                      -
                               0.108    0.073     -                      -
 15515 HT-BYD @EC2112B  HKD    0.30     0.29     0.275              40,000
                               0.275    0.265    0.275              11,000
 15516 HT-BYD @EP2112A  HKD    0.096    0.107    0.107             605,000
                               0.105    0.101    0.105              63,535
 15518 HT-FGG @EC2205A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 15519 HTSMORE@EC2203A  HKD    0.05     0.051    0.056           1,670,000
                               0.051    0.049    0.05               86,000
 15521 VT-AIA @EP2210A  HKD    0.186    0.218    0.198              80,000
                               0.216    0.216    0.198              15,840
 15522 VT-BYD @EC2109C  HKD    0.124    0.111     -                      -
                               0.106    0.095     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.053     -                      -
                               0.041    0.041     -                      -
 15525 CTALIHI@EP2203A  HKD    0.51      -        -                      -
                               0.54      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.096     -        -                      -
                               0.10      -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.081     -       0.072           4,580,000
                               0.062     -       0.062             322,180
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.094    0.104     -                      -
                               0.094     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.129     -       0.089           8,500,000
                               0.08      -       0.079             726,850
 15540 HT-AAC @EC2207A  HKD    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.365    0.37      -                      -
                               0.365    0.34      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.22     0.225    0.229             780,000
                               0.225    0.222    0.221             175,920
 15551 MS-GWMC@EC2201A  HKD    0.64     0.59      -                      -
                               0.59     0.57      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.093    0.083    0.091              20,000
                               0.083    0.081    0.091               1,820
 15554 GSPINAN@EC2212A  HKD    0.028    0.028    0.028             100,000
                               0.028    0.027    0.028               2,800
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.058    0.057    0.056             875,000
                               0.054    0.054    0.054              48,250
 15559 MBZHIST@EC2201A  HKD    0.161    0.148    0.152             558,000
                               0.145    0.145    0.145              83,745
 15560 MB-WPC @EC2201A  HKD    0.236    0.235    0.249           2,770,000
                               0.233    0.231    0.222             650,580
 15562 MB-CTFJ@EC2201A  HKD    0.117    0.116     -                      -
                               0.116    0.111     -                      -
 15563 MB-CPIC@EC2203A  HKD    0.065     -       0.073           7,540,000
                               0.064     -       0.062             489,868
 15565 MB-DFMG@EC2202A  HKD    0.29     0.265    0.27              160,000
                               0.26     0.255    0.26               42,500
 15566 GS-AIA @EC2210A  HKD    0.073    0.06     0.074           1,780,000
                               0.06     0.058    0.061             116,490
 15567 BIPETCH@EC2112A  HKD    0.165    0.182    0.189           8,790,000
                               0.18     0.175    0.165           1,594,270
 15568 BICITSE@EC2202A  HKD    0.128    0.106     -                      -
                               0.106    0.099     -                      -
 15569 BIANTAS@EC2201A  HKD    0.101    0.094    0.107             630,000
                               0.094    0.09     0.094              63,560
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.243    0.237     -                      -
                               0.237    0.227     -                      -
 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    0.047    0.051    0.053             200,000
                               0.051    0.049    0.053              10,600
 15582 SG-CMB @EC2212A  HKD    0.209    0.208    0.227           1,875,000
                               0.207    0.206    0.206             415,575
 15583 UBCLIFE@EP2109A  HKD TRADING SUSPENDED
 15586 SGCMOLY@EC2205A  HKD    0.33     0.335    0.325           1,230,000
                               0.325    0.325    0.295             380,100
 15588 SG-CNBM@EC2202A  HKD    0.475    0.425    0.46              740,000
                               0.425    0.42     0.415             324,000
 15589 BITENCT@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425    0.56      -                      -
                               0.425     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.047    0.041    0.045           5,155,000
                               0.041    0.04     0.041             221,085
 15594 SG-CPIC@EC2112A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 15595 SGCITSE@EC2203A  HKD    0.222    0.193    0.215           3,930,000
                               0.193    0.189    0.203             821,520
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.037    0.038    0.044           2,248,000
                               0.038    0.036    0.037              92,440
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.072    0.08     0.075             600,000
                               0.075    0.074    0.075              45,000
 15605 HS-CUNI@EC2206A  HKD    0.06      -       0.06              360,000
                               0.06     0.053    0.06               21,600
 15606 HSCCCCL@EC2210A  HKD    0.144    0.145    0.139             120,000
                               0.141    0.14     0.134              16,505
 15607 SG-LINK@EC2112A  HKD    0.023    0.016     -                      -
                               0.016    0.015     -                      -
 15609 MBXIAMI@EC2201A  HKD    0.60     0.64      -                      -
                               0.60     0.58      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.42     0.36     0.375              20,000
                               0.36     0.35     0.37                7,450
 15612 CSEVERG@EC2202B  HKD    0.018    0.02     0.02              390,000
                               0.017    0.017    0.014               7,100
 15613 CSCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.174    0.143    0.168          11,872,500
                               0.142    0.142    0.139           1,777,765
 15620 CS-SUNY@EC2112B  HKD    0.213    0.206     -                      -
                               0.206    0.203     -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.025     -                      -
                               0.023    0.013     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.74     0.78      -                      -
                               0.76     0.76      -                      -
 15631 CSTENCT@EC2212B  HKD    0.073    0.062    0.066             950,000
                               0.061    0.061    0.06               59,500
 15632 UB-CRRC@EC2112A  HKD    0.13     0.135     -                      -
                               0.13     0.131     -                      -
 15633 BITENCT@EP2112B  HKD    0.415    0.485     -                      -
                               0.455    0.455     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.095    0.076    0.086           5,000,000
                               0.076    0.075    0.078             417,380
 15639 UB-WUXI@EC2112A  HKD    0.078    0.076     -                      -
                               0.076    0.073     -                      -
 15642 UBPINAN@EC2112C  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.044    0.029    0.04            8,140,000
                               0.029    0.028    0.027             284,115
 15644 CSBYDEI@EC2110B  HKD    0.045    0.031    0.038             595,000
                               0.03     0.029    0.034              20,830
 15649 BIPETCH@EC2111A  HKD    0.415    0.475    0.49              346,000
                               0.465    0.45     0.43              165,930
 15650 HTJIANC@EC2110A  HKD    0.059    0.051    0.048             350,000
                               0.049    0.049    0.044              16,590
 15652 HTZIJIN@EC2112A  HKD    0.172    0.167     -                      -
                               0.167    0.162     -                      -
 15653 HTTENCT@EC2111A  HKD    0.02      -       0.012             180,000
                               0.012     -       0.012               2,160
 15654 CT-AAC @EP2112A  HKD    0.94      -        -                      -
                               0.97      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.227     -        -                      -
                               0.151     -        -                      -
 15659 CTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15660 CT-AAC @EC2112A  HKD    0.037     -        -                      -
                               0.033     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.122    0.09     0.118          13,500,000
                               0.09     0.089    0.09            1,380,710
 15667 MS-AAC @EC2207A  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15672 MS-BYD @EP2112A  HKD    0.046    0.053    0.051             800,000
                               0.05     0.049    0.049              40,650
 15673 MS-ICBC@EC2111B  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 15674 JP-IGG @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 15678 JPZIJIN@EC2112C  HKD    0.192    0.184    0.186             320,000
                               0.185    0.182    0.183              58,800
 15679 CSWEIMO@EC2204A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 15683 JPCSA50@EC2202A  HKD    0.038    0.033     -                      -
                               0.033    0.029     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.241    0.246    0.26              590,000
                               0.244    0.243    0.243             145,120
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.049    0.053    0.058             656,000
                               0.052    0.048    0.047              35,984
 15691 JPCP&CC@EC2112A  HKD    0.073    0.067    0.061              20,000
                               0.063    0.063    0.061               1,220
 15693 JPFTA50@EC2203A  HKD    0.07     0.063     -                      -
                               0.063    0.061     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.238    0.217     -                      -
                               0.217    0.215     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.173     -       0.202           2,250,000
                               0.202    0.198    0.192             443,750
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15701 GSJIANC@EC2110B  HKD    0.059    0.049    0.054           4,280,000
                               0.048    0.048    0.037             190,540
 15702 VTJIANC@EC2111A  HKD    0.112    0.105    0.112           3,880,000
                               0.105    0.104    0.095             405,850
 15703 VTPINAN@EC2112B  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.019    0.019    0.015             360,000
                               0.014    0.014    0.014               5,315
 15711 MBGEELY@EC2201B  HKD    0.475     -       0.415              60,000
                               0.385     -       0.385              24,000
 15712 MBFOPHA@EC2202A  HKD    0.122    0.098    0.12           42,150,000
                               0.097    0.097    0.095           4,314,050
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.214    0.231    0.229           2,080,000
                               0.229    0.227    0.205             448,820
 15718 MB-AAC @EC2201B  HKD    0.035    0.031     -                      -
                               0.032    0.029     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.26     0.26      -                      -
                               0.26     0.244     -                      -
 15723 BIJIANC@EC2111A  HKD    0.107    0.102    0.104             770,000
                               0.101    0.097    0.085              76,870
 15725 BISPDRG@EC2203B  HKD    0.105    0.111    0.112             587,500
                               0.111    0.108    0.111              65,272
 15728 MB-SUNY@EC2205A  HKD    0.204     -       0.221           1,250,000
                               0.216     -       0.209             265,800
 15729 CS-CCB @EC2201A  HKD    0.054    0.052    0.052             200,000
                               0.051    0.051    0.05               10,200
 15730 CS-ICBC@EC2203A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.073    0.072     -                      -
                               0.071    0.069     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.034    0.048     -                      -
                               0.034     -        -                      -
 15734 CS-SBPH@EC2203A  HKD    0.054    0.043    0.047             100,000
                               0.044    0.042    0.047               4,700
 15735 CS-AAC @EC2112B  HKD    0.017    0.019     -                      -
                               0.017    0.012     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.119    0.111     -                      -
                               0.111    0.11      -                      -
 15744 MS-KECL@EC2201A  HKD    0.29     0.29     0.28               20,000
                               0.28     0.28     0.28                5,600
 15751 BPANTAS@EC2201A  HKD    0.118    0.111    0.117             530,000
                               0.109    0.108    0.109              60,310
 15753 BPLININ@EC2201A  HKD    0.415    0.465     -                      -
                               0.455    0.455     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.95     0.89      -                      -
                               0.89     0.86      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.092     -                      -
                                N/A     0.09      -                      -
 15760 BP-SUNY@EC2203A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.218    0.227     -                      -
                               0.22     0.22      -                      -
 15764 BP-BYD @EC2205A  HKD    0.38     0.36     0.365             590,000
                               0.355    0.355    0.355             211,300
 15766 BP-BYD @EC2203B  HKD    0.36     0.34     0.345             865,000
                               0.34     0.335    0.335             294,975
 15767 BP-AAC @EC2209A  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.066    0.058     -                      -
                               0.058    0.055     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.092    0.097    0.098           3,780,000
                               0.096    0.096    0.096             366,690
 15772 JP-CPIC@EC2112B  HKD    0.081    0.078    0.083          25,226,000
                               0.078    0.077    0.077           2,042,686
 15774 JP-CCB @EC2201A  HKD    0.073    0.078     -                      -
                               0.075    0.076     -                      -
 15780 JP-BYD @EP2112B  HKD    0.063    0.069    0.069              80,000
                               0.069    0.067    0.069               5,520
 15781 JPCMOLY@EC2204A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.375    0.365    0.345               1,000
                               0.345    0.345    0.345                 345
 15789 JP-CNBM@EC2111A  HKD    0.365    0.32     0.355             350,000
                               0.32     0.315    0.32              115,900
 15792 JPZCRRC@EC2112A  HKD    0.076    0.075    0.082              75,000
                               0.075    0.072    0.082               6,150
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.04     0.031     -                      -
                               0.03     0.028     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15803 JPHAESH@EC2112A  HKD    0.154    0.135    0.16            1,030,000
                               0.134    0.133    0.133             149,990
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.305    0.30      -                      -
                               0.305    0.295     -                      -
 15806 JPPINAN@EC2112D  HKD    0.018    0.018    0.022           1,750,000
                               0.017    0.013    0.015              36,150
 15809 JP-BYD @EC2109E  HKD    0.132    0.098    0.106             350,000
                               0.095    0.094    0.09               34,100
 15811 UB-CGHL@EC2112A  HKD    0.063    0.067     -                      -
                               0.064    0.063     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.06     0.053    0.065           1,618,000
                               0.053    0.051    0.053              97,454
 15817 UBJIANC@EC2201A  HKD    0.213    0.205    0.202             470,000
                               0.202    0.202    0.184              91,680
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.119    0.107    0.109           6,450,000
                               0.106    0.105    0.099             673,984
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.195    0.189    0.19            1,440,000
                               0.189    0.186    0.177             267,120
 15823 UB-SUNY@EC2112B  HKD    0.213    0.217    0.23              660,000
                               0.218    0.215    0.215             145,350
 15824 UB-ICBC@EC2202A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 15825 UB-CCB @EC2201A  HKD    0.048    0.047    0.055           1,100,000
                               0.046    0.045    0.046              58,100
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.024    0.018    0.023           5,850,000
                               0.018    0.017    0.019             122,750
 15830 UBGEELY@EC2112C  HKD    0.21     0.21     0.219             680,000
                               0.206    0.205    0.205             144,480
 15831 SG-HSI @EC2112E  HKD    0.032    0.027    0.032          66,970,000
                               0.027    0.026    0.026           1,884,700
 15832 SGANTAS@EC2201B  HKD    0.119    0.111     -                      -
                               0.111    0.108     -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15845 GJ-AIA @EC2203A  HKD    0.115    0.086    0.108          43,310,000
                               0.085    0.083    0.085           4,400,840
 15849 GJ-BYD @EC2109B  HKD    0.295    0.255    0.24               50,000
                               0.24     0.242    0.24               12,000
 15852 MBLININ@EC2204A  HKD    0.98     1.05      -                      -
                               1.02     1.02      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.061    0.06     0.064           1,350,000
                               0.059    0.056    0.057              82,140
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.083    0.079    0.088         156,680,000
                               0.079    0.078    0.075          12,704,250
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15863 MBSDGLD@EC2112A  HKD    0.055    0.055     -                      -
                               0.055    0.044     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.136    0.098     -                      -
                               0.098    0.084     -                      -
 15865 GJTENCT@EC2110D  HKD    0.012     -       0.012              40,000
                               0.01      -       0.012                 480
 15866 HTGANFE@EC2111A  HKD    0.42     0.45      -                      -
                               0.425    0.43      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.44     0.36     0.325              25,000
                               0.325    0.325    0.325               8,125
 15870 HT-KECL@EC2112A  HKD    0.275    0.27     0.28            2,580,000
                               0.265    0.26     0.26              682,500
 15872 GS-GWMC@EC2110B  HKD    0.86     0.80      -                      -
                               0.80     0.77      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.118    0.092    0.112           2,470,000
                               0.092    0.091    0.092             258,242
 15875 GSMTUAN@EC2111D  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 15876 GS-MNIU@EC2110A  HKD    0.022    0.015    0.022           1,800,000
                               0.014    0.014    0.017              36,750
 15878 BP-SUNY@EC2203B  HKD    0.154    0.157     -                      -
                               0.154    0.154     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15880 MS-KECL@EC2112A  HKD    0.40     0.41      -                      -
                               0.40     0.39      -                      -
 15887 MSFOPHA@EC2112B  HKD    0.189    0.157    0.156              17,500
                               0.156    0.155    0.156               2,730
 15888 MSXINYI@EC2112A  HKD    0.06     0.048    0.052           3,317,000
                               0.046    0.046    0.046             161,179
 15889 JPSUNAC@EP2112A  HKD    0.375    0.41      -                      -
                               0.395    0.395     -                      -
 15890 MSGANFE@EC2112B  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 15891 MSPINAN@EC2112D  HKD    0.012    0.022    0.013             700,000
                               0.012     -       0.012               8,900
 15892 MSYIHAI@EC2112B  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 15893 MBZHIST@EC2204A  HKD    0.043    0.04      -                      -
                               0.04     0.029     -                      -
 15894 MB-WPC @EC2111A  HKD    0.028    0.029     -                      -
                               0.028    0.018     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.099     -       0.106           5,800,000
                               0.093     -       0.09              564,550
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 15903 MB-BYD @EP2202A  HKD    0.216    0.227    0.231             800,000
                               0.229    0.224    0.224             182,400
 15905 MBALIHI@EC2202A  HKD    0.05     0.046     -                      -
                               0.047    0.026     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.198    0.192    0.21            1,560,000
                               0.19     0.187    0.19              313,295
 15914 BI-SBPH@EC2204A  HKD    0.058    0.048     -                      -
                               0.048    0.044     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.013    0.027     -                      -
                               0.013     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.197    0.187     -                      -
                               0.188    0.181     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.103    0.075     -                      -
                               0.072    0.055     -                      -
 15923 SG-HSI @EC2112C  HKD    0.015    0.013    0.015          30,060,000
                               0.012    0.012    0.012             397,080
 15924 MS-WUXI@EC2112B  HKD    0.059    0.059    0.065           1,500,000
                               0.058    0.055    0.051              90,200
 15925 MSCMOLY@EC2204A  HKD    0.295    0.295    0.285              15,000
                               0.285    0.285    0.285               4,275
 15926 SG-HSI @EC2112D  HKD    0.012    0.011    0.012             740,000
                               0.011    0.01     0.011               8,240
 15928 MSANTAS@EC2201A  HKD    0.083    0.077    0.087           5,230,000
                               0.075    0.074    0.075             427,000
 15929 SG-HSI @EP2112B  HKD    0.079    0.098    0.098          44,940,000
                               0.097    0.096    0.082           4,040,080
 15930 SG-HSI @EP2112C  HKD    0.198    0.238    0.239           3,660,000
                               0.238    0.237    0.208             807,820
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.074    0.074    0.067           9,750,000
                               0.066    0.064    0.059             640,700
 15934 MBCNOOC@EC2111A  HKD    0.046    0.044     -                      -
                               0.043    0.04      -                      -
 15936 CSSHMAO@EC2112A  HKD    0.027    0.022    0.025              50,000
                               0.022    0.021    0.021               1,170
 15937 CS-SZIH@EC2112A  HKD    0.145    0.146    0.147           3,775,000
                               0.145    0.144    0.14              543,100
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.016    0.013    0.014           1,000,000
                               0.014    0.012    0.014              14,000
 15944 CSEVGPS@EC2112B  HKD    0.024    0.035    0.032             130,000
                               0.032    0.029    0.03                4,060
 15945 CSPINAN@EC2112D  HKD    0.014    0.015    0.015           1,285,000
                               0.012    0.012    0.012              17,005
 15947 CS-BYD @EP2112C  HKD    0.105    0.113    0.115           6,955,000
                               0.112    0.111    0.102             769,640
 15949 CS-SUNY@EC2112C  HKD    0.117    0.118     -                      -
                               0.117    0.116     -                      -
 15951 JPEVERG@EC2205A  HKD    0.044    0.037    0.037              50,000
                               0.037    0.036    0.037               1,850
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.128    0.135     -                      -
                               0.133    0.133     -                      -
 15955 CS-BYD @EC2110A  HKD    0.112    0.097    0.10              100,000
                               0.095    0.094    0.094               9,700
 15956 CSSUNAC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.079    0.076     -                      -
                               0.075    0.073     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.188    0.217     -                      -
                               0.216    0.216     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
 15963 CT-CCB @EC2201A  HKD    0.045     -       0.052           2,528,000
                               0.05      -       0.046             124,848
 15964 CTKUASO@EC2111D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.181    0.182    0.22            1,120,000
                               0.177    0.168    0.165             240,520
 15967 CT-SUNY@EP2112C  HKD    0.148     -       0.149             200,000
                               0.147    0.14     0.149              29,800
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.112    0.114    0.122           8,160,000
                               0.114    0.112    0.109             939,330
 15972 UB-BYD @EC2110A  HKD    0.099    0.083    0.087           3,900,000
                               0.081    0.08     0.077             319,250
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.082    0.075    0.081           1,490,000
                               0.075    0.074    0.078             117,860
 15975 UBFOPHA@EC2111C  HKD    0.054    0.039    0.049          12,370,000
                               0.038    0.038    0.038             527,225
 15976 HSPETCH@EC2112A  HKD    0.185    0.211    0.224          10,400,000
                               0.211    0.205    0.207           2,271,000
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 15981 CSTENCT@EP2208A  HKD    0.179    0.207     -                      -
                               0.205    0.205     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.051    0.046    0.05            2,400,000
                               0.046    0.045    0.047             115,900
 15986 HSALIBA@EC2201A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 15987 HS-BYD @EP2112B  HKD    0.054    0.061    0.06              770,000
                               0.059    0.057    0.057              44,550
 15988 HS-CMOB@EC2112A  HKD    0.155    0.154    0.157           8,050,000
                               0.15     0.15     0.145           1,216,980
 15989 HS-HSI @EC2112G  HKD    0.012    0.01     0.012           1,800,000
                               0.01      -       0.01               19,560
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15992 HS-HSI @EC2111A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15994 JP-CRCH@EC2112A  HKD    0.186    0.162    0.169           4,890,000
                               0.16     0.16     0.144             775,850
 15995 UB-HSI @EP2112D  HKD    0.079    0.096    0.096          29,490,000
                               0.096    0.095    0.081           2,644,330
 15996 JPEVGPS@EC2112A  HKD    0.01     0.02     0.011           1,645,000
                               0.011    0.011    0.011              18,740
 15997 JPLININ@EC2203B  HKD    0.375    0.42     0.40              210,000
                               0.41     0.41     0.385              83,125
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.108    0.088    0.094          10,010,000
                               0.087    0.086    0.086             918,340
 16002 JPANTAS@EC2112A  HKD    0.099    0.09     0.103             500,000
                               0.09     0.088    0.09               48,350
 16003 JP-BYD @EC2110C  HKD    0.038    0.026    0.024              60,000
                               0.024    0.023    0.021               1,380
 16004 VT-ACMT@EC2112B  HKD    0.485    0.415     -                      -
                               0.415    0.39      -                      -
 16005 VT-SUNY@EC2201A  HKD    0.129    0.131    0.14            2,100,000
                               0.129    0.129    0.128             275,640
 16006 VT-SUNY@EP2112B  HKD    0.15     0.144    0.148           3,660,000
                               0.144    0.14     0.136             524,770
 16007 CSGEELY@EC2109B  HKD    0.122    0.112    0.109              20,000
                               0.109    0.105    0.109               2,180
 16008 VTCITSE@EC2202A  HKD    0.135    0.112    0.137           4,045,000
                               0.111    0.109    0.111             507,300
 16011 HTANTAS@EC2201A  HKD    0.051    0.047    0.049             480,000
                               0.046    0.043    0.046              22,480
 16012 HTNDPHL@EC2206A  HKD    0.21     0.185    0.213          65,490,000
                               0.183    0.182    0.182          13,046,650
 16013 HT-WXAT@EC2112A  HKD    0.165    0.163    0.193           8,250,000
                               0.161    0.156    0.157           1,353,050
 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    0.014     -        -                      -
                               0.014     -        -                      -
 16019 GS-BYD @EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.074    0.071    0.075           6,800,000
                               0.07     0.07     0.065             465,670
 16022 MSJIANC@EC2112A  HKD    0.27     0.255    0.26            2,060,000
                               0.249    0.249    0.23              502,320
 16025 HSTENCT@EP2208A  HKD    0.169    0.194    0.19           12,300,000
                               0.19     0.186    0.181           2,295,850
 16027 SG-AAC @EC2111A  HKD    0.014    0.018    0.014           1,630,000
                               0.01      -       0.01               18,360
 16028 JPSMORE@EC2111B  HKD    0.011     -       0.011           9,000,000
                               0.011     -       0.011              99,000
 16031 HS-SMIC@EC2112A  HKD    0.013    0.014    0.013           1,150,000
                               0.012    0.011    0.012              13,900
 16032 JPJOYCO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16035 BITENCT@EP2212A  HKD    0.174    0.198    0.193             750,000
                               0.193    0.192    0.187             144,450
 16037 SGBOCHK@EC2112A  HKD    0.108    0.10     0.103             182,500
                               0.096    0.096    0.091              17,175
 16038 SG-BYD @EC2112B  HKD    0.36     0.335    0.365           1,780,000
                               0.325    0.33     0.32              602,625
 16039 SG-BYD @EC2112C  HKD    0.216    0.197    0.223             230,000
                               0.194    0.194    0.198              46,185
 16040 SG-CMB @EC2112A  HKD    0.295    0.295    0.335           1,550,000
                               0.29     0.29     0.29              485,175
 16043 JPEVERG@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.65     3.57     3.52              125,000
                               3.53     3.53     3.52              440,000
 16049 SGGEELY@EC2112A  HKD    0.232    0.232    0.25            2,940,000
                               0.229    0.228    0.224             693,080
 16050 JPALUCO@EC2211A  HKD    0.70     0.69     0.65               40,000
                               0.67     0.67     0.65               26,000
 16051 SG-HSI @EP2109A  HKD    0.22     0.27      -                      -
                               0.26     0.26      -                      -
 16052 SG-SUNY@EC2112B  HKD    0.138    0.142    0.151             780,000
                               0.14     0.14     0.138             112,020
 16053 MSZIJIN@EP2205A  HKD    0.15     0.155    0.157           4,700,000
                               0.154    0.153    0.152             722,700
 16055 MS-SUNY@EC2112C  HKD    0.101    0.103    0.109             240,000
                               0.10     0.10     0.10               25,800
 16056 MS-GWMC@EC2112A  HKD    0.43     0.38     0.42            6,860,000
                               0.375    0.37     0.375           2,797,400
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.131    0.137    0.152           7,670,000
                               0.137    0.135    0.132           1,063,010
 16062 CSSMORE@EC2112A  HKD    0.079    0.082    0.093           5,620,000
                               0.081    0.081    0.08              484,810
 16063 JP-GWMC@EC2109A  HKD    5.48     5.32      -                      -
                               5.32     5.28      -                      -
 16066 CSGEELY@EP2112A  HKD    0.143    0.143    0.144           5,810,000
                               0.141    0.141    0.132             807,440
 16067 CSANTAS@EC2204A  HKD    0.10     0.094    0.102           4,000,000
                               0.093    0.093    0.092             383,050
 16069 CSLININ@EC2202B  HKD    0.32     0.365    0.365             130,000
                               0.365    0.36     0.35               46,600
 16072 CS-WUXI@EC2112B  HKD    0.061    0.059     -                      -
                               0.059    0.057     -                      -
 16073 CSFEIHE@EC2112B  HKD    0.053    0.042    0.049             600,000
                               0.042    0.041    0.043              28,450
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.30     0.295    0.285             290,000
                               0.285    0.285    0.275              81,300
 16078 CSALUCO@EC2112A  HKD    2.45     2.41      -                      -
                               2.40     2.31      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.101    0.102    0.105             610,000
                               0.102    0.101    0.092              59,820
 16081 CS-CTEL@EC2110A  HKD    0.078    0.073     -                      -
                               0.073    0.068     -                      -
 16082 HTSMORE@EC2109B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.51     0.66      -                      -
                               0.64     0.64      -                      -
 16084 CSTENCT@EC2111C  HKD    0.04     0.025     -                      -
                               0.025    0.023     -                      -
 16086 CSTENCT@EC2111D  HKD    0.015    0.011     -                 50,000
                               0.011     -        -                    550
 16087 UBPINAN@EC2112A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.06     0.057     -                      -
                               0.056    0.055     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.015    0.014    0.015           2,436,000
                               0.013    0.013    0.013              33,728
 16104 CS-AIA @EC2209B  HKD    0.131    0.105     -                      -
                               0.105    0.103     -                      -
 16105 VTGEELY@EC2109B  HKD    0.218    0.211     -                      -
                               0.207    0.20      -                      -
 16107 CSPINAN@EP2111A  HKD    1.16     1.28      -                      -
                               1.25     1.25      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.098    0.097    0.094           2,500,000
                               0.095    0.094    0.093             234,000
 16116 CT-HSI @EC2209A  HKD    0.062    0.08     0.059           5,210,000
                               0.055    0.054    0.055             290,910
 16117 CT-HSI @EP2110A  HKD    0.265     -        -                      -
                               0.315     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.237     -        -                      -
                               0.275     -        -                      -
 16120 CT-HSI @EC2111A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    1.14     1.29      -                      -
                               1.23     1.23      -                      -
 16122 BITENCT@EC2212A  HKD    0.061    0.055    0.055           9,450,000
                               0.055    0.051    0.054             519,000
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.028    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    0.098    0.089    0.106             500,000
                               0.087    0.082    0.092              50,000
 16138 MBGEELY@EC2204B  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 16141 MS-BYD @EC2110A  HKD    0.48     0.465     -                      -
                               0.46     0.44      -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.051    0.041    0.04            1,500,000
                               0.039    0.04     0.036              58,120
 16145 MB-BSD @EC2212A  HKD    0.49      -       0.53              120,000
                               0.50      -       0.50               62,000
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD TRADING SUSPENDED
 16148 MBTENCT@EC2201B  HKD    0.103     -       0.092          10,600,000
                               0.085     -       0.077             913,440
 16149 MBTENCT@EP2201A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16152 UBKUASO@EC2111D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16154 MS-HSBC@EP2111A  HKD    0.07     0.072    0.074           5,948,000
                               0.071    0.071    0.063             406,788
 16155 UBFTA50@EC2203A  HKD    0.048    0.042    0.046           1,412,000
                               0.041    0.041    0.039              59,692
 16156 UB-GWMC@EC2112A  HKD    0.63     0.58     0.63            1,920,000
                               0.58     0.56     0.58            1,178,500
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.045    0.043    0.045             200,000
                               0.042    0.042    0.042               8,700
 16161 MBALIBA@EC2204B  HKD    0.025     -       0.019              20,000
                               0.019     -       0.019                 380
 16165 JP-HSBC@EC2112A  HKD    0.016    0.015    0.015             300,000
                               0.015    0.013    0.015               4,500
 16167 JPSMORE@EC2201A  HKD    0.083    0.086    0.097              45,000
                               0.086    0.084    0.084               3,975
 16171 JP-AIA @EC2203A  HKD    0.123    0.094    0.121           1,000,000
                               0.094    0.092    0.104             112,300
 16172 JPCENEV@EC2112D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.136    0.109    0.124           2,110,000
                               0.109    0.108    0.114             253,080
 16175 JP-BYD @EP2112C  HKD    0.115    0.121    0.124           9,035,000
                               0.121    0.119    0.108           1,066,250
 16181 JPGEELY@EP2112A  HKD    0.127    0.129    0.123             250,000
                               0.124    0.123    0.122              30,650
 16182 JP-WUXI@EC2112A  HKD    0.068    0.066     -                      -
                               0.066    0.064     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.05      -       0.033             410,000
                               0.032     -       0.032              13,130
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.071    0.11     0.10              120,000
                               0.105    0.103    0.088              10,800
 16187 HTJDCOM@EC2112A  HKD    0.238    0.164    0.196             230,000
                               0.162    0.161    0.164              38,820
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.072    0.067     -                      -
                               0.067    0.059     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.175    0.183    0.184           1,200,000
                               0.181    0.182    0.177             218,610
 16195 HT-GEG @EP2112A  HKD    0.69      -       1.35               40,000
                               1.35      -       1.35               54,000
 16196 HTHAESH@EC2112A  HKD    0.182    0.163    0.191           6,328,000
                               0.161    0.159    0.157           1,051,068
 16197 VTSMORE@EC2112B  HKD    0.083    0.088     -                      -
                               0.084    0.084     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.38     0.249     -                      -
                               0.248    0.239     -                      -
 16200 VTANTAS@EC2203A  HKD    0.093    0.088    0.096           6,200,000
                               0.087    0.085    0.087             566,180
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.032     -       0.022           1,835,000
                               0.022     -       0.022              40,370
 16204 GSLININ@EC2112B  HKD    0.31     0.355    0.37              652,500
                               0.35     0.35     0.325             225,975
 16205 GS-HKEX@EC2110B  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.063    0.06     0.064             750,000
                               0.06     0.059    0.062              47,125
 16209 MSTENCT@EC2111E  HKD    0.026    0.02     0.022           4,200,000
                               0.019    0.018    0.019              84,340
 16210 MSPETCH@EP2111A  HKD    0.045    0.041    0.039           3,000,000
                               0.039    0.037    0.039             117,000
 16211 BI-XYS @EC2112B  HKD    0.216    0.226    0.229             240,000
                               0.226    0.221    0.228              54,820
 16213 VTTENCT@EC2112A  HKD    0.30     0.234    0.265             780,000
                               0.234    0.231    0.23              192,580
 16214 BI-AIA @EC2203A  HKD    0.112    0.083    0.107             240,000
                               0.079    0.079    0.079              22,020
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.022    0.022    0.022             524,000
                               0.022    0.015    0.021              10,516
 16220 BI-AAC @EC2207A  HKD    0.054    0.051    0.051             100,000
                               0.051    0.047    0.051               5,100
 16221 BIPINAN@EC2112C  HKD    0.015    0.012    0.01            1,840,000
                               0.01     0.01     0.01               18,450
 16223 BI-CGSH@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16225 SGTENCT@EC2111B  HKD    0.026    0.021    0.023          14,150,000
                               0.019    0.018    0.019             279,330
 16228 UBGEELY@EP2112A  HKD    0.101    0.101    0.10            7,460,000
                               0.099    0.099    0.093             727,640
 16229 UB-BYD @EP2112B  HKD    0.104    0.11     0.113          22,285,000
                               0.11     0.109    0.105           2,430,295
 16230 UBTENCT@EP2111B  HKD    0.50     0.63      -                      -
                               0.62     0.62      -                      -
 16232 UBPINAN@EP2111A  HKD    1.18     1.29      -                      -
                               1.26     1.26      -                      -
 16234 UB-AIA @EC2203A  HKD    0.115    0.086    0.105           5,870,000
                               0.086    0.084    0.086             559,280
 16235 UB-AIA @EC2209B  HKD    0.127    0.103    0.121           3,560,000
                               0.103    0.101    0.105             396,280
 16237 UB-CMOB@EC2112A  HKD    0.09     0.089    0.091             610,000
                               0.088    0.087    0.088              54,340
 16238 UBTENCT@EP2112B  HKD    0.45     0.55     0.55            2,100,000
                               0.54     0.53     0.50            1,130,500
 16239 UBTENCT@EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16240 UBSPDRG@EC2204A  HKD    0.098    0.103     -                      -
                               0.101    0.101     -                      -
 16241 MB-COVS@EC2112A  HKD    0.024    0.019    0.021           1,000,000
                               0.018    0.018    0.02               20,300
 16242 UB-HSI @EC2112I  HKD    0.032    0.028    0.033          38,180,000
                               0.027    0.026    0.027           1,095,450
 16244 BI-CMOB@EC2112A  HKD    0.071    0.074    0.071             600,000
                               0.071    0.068    0.07               42,300
 16245 CSPETCH@EP2112B  HKD    0.141    0.126    0.134           2,354,000
                               0.123    0.123    0.114             292,606
 16247 CS-CLPG@EC2201A  HKD    0.275    0.305    0.29               40,000
                               0.295    0.295    0.29               11,600
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.134    0.141    0.152          14,240,000
                               0.141    0.14     0.135           2,013,540
 16250 CSKUASO@EC2112C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.085    0.073    0.087           2,465,000
                               0.073    0.072    0.073             199,020
 16255 CSTENCT@EC2111F  HKD    0.039    0.036    0.033           3,190,000
                               0.03     0.03     0.03               98,560
 16256 MB-BYD @EC2111A  HKD    0.104    0.09      -                      -
                               0.088    0.083     -                      -
 16257 CSMTUAN@EC2111C  HKD    0.053    0.037     -                      -
                               0.037    0.035     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.031    0.021     -                      -
                               0.021    0.019     -                      -
 16264 CSPINAN@EC2303A  HKD    0.035    0.034    0.035              25,000
                               0.034    0.03     0.035                 875
 16267 MB-SHKP@EC2201A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.093    0.08     0.087             550,000
                               0.08     0.077    0.08               45,200
 16274 MBWHARF@EC2208A  HKD    0.121    0.107    0.111           6,400,000
                               0.105    0.105    0.091             646,140
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.26     0.25     0.255           1,048,000
                               0.25     0.243    0.255             267,240
 16281 BP-ZAOL@EC2112A  HKD    0.056    0.044     -                      -
                               0.044    0.042     -                      -
 16282 MB-NCI @EC2203A  HKD    0.104     -       0.093             300,000
                               0.093     -       0.092              27,750
 16284 MBKSOFT@EC2205A  HKD    0.026    0.026     -                      -
                               0.026    0.019     -                      -
 16286 MB-CCB @EC2203A  HKD    0.088    0.089    0.101           7,830,000
                               0.086    0.086    0.085             716,590
 16287 CT-NTES@EC2109A  HKD    0.044     -        -                      -
                               0.039     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.102    0.106    0.116           7,710,000
                               0.106    0.105    0.103             839,480
 16290 JP-BSD @EC2209A  HKD    0.44     0.455    0.475             100,000
                               0.455    0.45     0.475              47,500
 16291 JPTENCT@EC2111B  HKD    0.04     0.033    0.035           4,280,000
                               0.031    0.031    0.029             135,740
 16292 JPPINAN@EP2111A  HKD    1.18     1.31      -                      -
                               1.28     1.28      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.13     0.143    0.143          11,480,000
                               0.14     0.141    0.116           1,465,016
 16296 JPTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.069    0.061     -                      -
                               0.061    0.059     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 16303 JPGEELY@EC2110B  HKD    0.074    0.07      -                      -
                               0.069    0.067     -                      -
 16304 JPTENCT@EP2111B  HKD    0.49     0.65      -                      -
                               0.60     0.60      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16308 HT-CGHL@EC2112A  HKD    0.065    0.068    0.072           7,704,000
                               0.063    0.063    0.063             536,844
 16309 HTBAIDU@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16310 HT-HSBC@EC2112A  HKD    0.024    0.023    0.015             140,000
                               0.015    0.015    0.015               2,100
 16311 HT-PSBC@EC2111A  HKD    0.162    0.20     0.201             363,000
                               0.193    0.184    0.18               67,045
 16312 HT-CMB @EC2112A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 16313 HTLININ@EC2202A  HKD    0.325    0.38     0.37              185,000
                               0.37     0.365    0.36               67,525
 16314 JPZIJIN@EP2206A  HKD    0.138    0.141    0.143             930,000
                               0.139    0.14     0.137             131,428
 16315 MBLININ@EC2203A  HKD    0.335    0.37     0.38            1,325,000
                               0.36     0.355    0.34              477,000
 16316 MB-LINK@EC2203A  HKD    0.05      -       0.042           3,300,000
                               0.038     -       0.038             132,400
 16317 MBMAOYA@EC2207A  HKD    0.128     -       0.137           1,852,000
                               0.133     -       0.125             242,482
 16320 VTLININ@EC2201A  HKD    0.255    0.295    0.305           2,155,000
                               0.29     0.29     0.28              642,362
 16321 VTALIBA@EC2202A  HKD    0.03     0.025     -                      -
                               0.025    0.022     -                      -
 16322 GSGEELY@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16323 GSTENCT@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16324 GSTENCT@EC2111C  HKD    0.023    0.018    0.02            8,870,000
                               0.017    0.017    0.017             160,740
 16325 GSGANFE@EC2111A  HKD    0.415    0.415     -                      -
                               0.415    0.365     -                      -
 16326 MBJIANC@EC2201A  HKD    0.30      -       0.30            2,360,000
                               0.285    0.26     0.255             668,000
 16327 MB-BJAP@EC2210A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.143    0.117    0.132             300,000
                               0.117    0.115    0.12               37,400
 16330 MBMTUAN@EC2202B  HKD    0.13     0.111    0.101           2,800,000
                               0.11     0.109    0.101             282,800
 16331 MS-CMB @EC2112C  HKD    0.26     0.27     0.241           6,990,000
                               0.26     0.26     0.227           1,628,510
 16332 MS-ICBC@EC2202A  HKD    0.042    0.041    0.048           1,250,000
                               0.041    0.04     0.042              55,750
 16335 MSGEELY@EP2109C  HKD    0.05     0.048     -                      -
                               0.048    0.042     -                      -
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.124    0.115     -                      -
                               0.114    0.107     -                      -
 16345 MB-HKEX@EC2201B  HKD    0.34     0.34     0.355             100,000
                               0.34     0.325    0.355              35,500
 16347 JPCSOFT@EC2109A  HKD    1.58     1.55      -                      -
                               1.55     1.51      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.043     -       0.042             340,000
                               0.042     -       0.042              14,280
 16350 BPBAIDU@EC2112B  HKD    0.033    0.031    0.033           1,000,000
                               0.031    0.029    0.032              32,800
 16352 BPGEELY@EC2201C  HKD    0.147    0.154    0.157              80,000
                               0.154    0.149    0.157              12,560
 16353 BP-WUXI@EC2204A  HKD    0.082    0.081    0.09              255,000
                               0.081    0.079    0.079              21,250
 16354 BP-NTES@EC2202A  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 16356 BP-GWMC@EC2201A  HKD    0.61     0.57      -                      -
                               0.57     0.54      -                      -
 16357 BPLININ@EC2202A  HKD    0.35     0.39     0.38               40,000
                               0.38     0.38     0.38               15,200
 16358 JPCSHCL@EC2112A  HKD    0.90     0.84      -                      -
                               0.84     0.81      -                      -
 16360 BP-AIA @EC2210B  HKD    0.09     0.073    0.091           8,020,000
                               0.073    0.072    0.073             669,540
 16361 BP-SMIC@EC2112B  HKD    0.182    0.171    0.175             140,000
                               0.17     0.168    0.17               24,300
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.098    0.10     0.105          15,180,000
                               0.099    0.096    0.013           1,463,460
 16366 CS-SDWG@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 16367 CSGEELY@EC2112C  HKD    0.097    0.097    0.113           2,600,000
                               0.095    0.095    0.094             255,450
 16368 CS-GEG @EC2112C  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 16369 CS-GEG @EP2112B  HKD    0.49     1.22     1.09               70,000
                               1.20     1.20     1.07               75,700
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.116    0.113    0.118           7,310,000
                               0.113    0.112    0.107             810,725
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.097    0.087     -                      -
                               0.085    0.085     -                      -
 16380 UBGEELY@EC2109B  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 16381 CSGEELY@EP2109C  HKD    0.048    0.04     0.041           2,850,000
                               0.039    0.037    0.024              91,550
 16382 CS-CNBM@EC2112C  HKD    0.495    0.445    0.47               10,000
                               0.445    0.435    0.47                4,700
 16383 UBPETCH@EP2112A  HKD    0.126    0.114    0.121           4,178,000
                               0.113    0.111    0.104             473,372
 16388 UBGEELY@EC2112D  HKD    0.101    0.10     0.113           2,790,000
                               0.099    0.097    0.097             284,910
 16390 UB-HSBC@EC2112B  HKD    0.017    0.015    0.017           8,204,000
                               0.014    0.014    0.014             132,084
 16392 UB-BYD @EC2109B  HKD    0.285    0.265     -                      -
                               0.255    0.25      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.061    0.059    0.064           8,600,000
                               0.059    0.058    0.059             529,830
 16394 JPCMOLY@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.027    0.022    0.024          25,070,000
                               0.022    0.021    0.021             556,880
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.043    0.034    0.041          28,920,000
                               0.034    0.032    0.032           1,048,800
 16398 MSGEELY@EC2112C  HKD    0.123    0.123    0.139           2,770,000
                               0.121    0.119    0.118             348,940
 16399 JPMTUAN@EC2111D  HKD    0.037    0.025     -                      -
                               0.025    0.02      -                      -
 16401 JP-SBPH@EC2203A  HKD    0.057    0.046     -                      -
                               0.046    0.045     -                      -
 16402 JP-PICC@EC2110B  HKD    0.057    0.035     -                      -
                               0.035    0.03      -                      -
 16404 JP-GWMC@EP2112A  HKD    0.07     0.073    0.073             630,000
                               0.072    0.071    0.072              45,890
 16408 JPGEELY@EC2112B  HKD    0.111    0.111    0.128          99,770,000
                               0.11     0.109    0.108          11,309,240
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.09     0.091    0.098           3,220,000
                               0.09     0.09     0.089             297,490
 16412 JPZCRRC@EC2203B  HKD    0.11     0.107    0.112             500,000
                               0.107    0.105    0.108              55,000
 16413 JPPETCH@EC2201A  HKD    0.165    0.182    0.194           4,362,000
                               0.178    0.178    0.176             813,046
 16415 VTGEELY@EP2109C  HKD    0.04     0.037     -                      -
                               0.038    0.033     -                      -
 16416 VTGEELY@EC2201A  HKD    0.135    0.134    0.138             160,000
                               0.133    0.13     0.136              21,920
 16417 VTPINAN@EC2112C  HKD    0.02     0.019     -                      -
                               0.019    0.013     -                      -
 16418 VT-BYD @EC2112B  HKD    0.247    0.227    0.237             395,000
                               0.224    0.222    0.224              90,165
 16419 VT-WUXI@EC2203A  HKD    0.086    0.087     -                      -
                               0.086    0.084     -                      -
 16420 HTGEELY@EC2109C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16421 HTGEELY@EC2112B  HKD    0.123    0.121    0.118             100,000
                               0.118    0.114    0.118              11,800
 16423 HTGEELY@EP2112A  HKD    0.143    0.146     -                      -
                               0.143    0.141     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.119    0.124    0.124             140,000
                               0.124    0.123    0.124              17,360
 16425 HTPINAN@EP2111A  HKD    1.16     1.30      -                      -
                               1.25     1.25      -                      -
 16426 UB-HSI @EC2112G  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 16427 HT-CPIC@EC2112A  HKD    0.062    0.059    0.072             616,000
                               0.059    0.057    0.061              42,968
 16428 HT-SUNY@EC2112A  HKD    0.10     0.104    0.102             400,000
                               0.102    0.101    0.101              40,600
 16429 HT-SUNY@EP2112B  HKD    0.178    0.174    0.174           2,060,000
                               0.174    0.171    0.166             349,230
 16432 HT-GWMC@EC2112B  HKD    0.58     0.54      -                      -
                               0.54     0.52      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.034    0.028     -                      -
                               0.028    0.023     -                      -
 16436 HT-CRL @EC2112A  HKD    0.028    0.023    0.031          13,606,000
                               0.022    0.021    0.022             355,652
 16437 HTXINYI@EC2112A  HKD    0.092    0.072     -                      -
                               0.072    0.066     -                      -
 16438 HTCLIFE@EC2204A  HKD    0.056    0.054     -                      -
                               0.053    0.047     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.295     -        -                      -
                               0.285     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.081     -       0.07            1,350,000
                               0.069    0.067    0.069              93,550
 16457 HT-AAC @EC2112A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.023    0.011    0.015          23,454,000
                               0.011    0.01     0.01              259,072
 16461 UB-SUNY@EC2109C  HKD    0.124    0.121     -                      -
                               0.121    0.112     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.142    0.144    0.145           5,300,000
                               0.144    0.142    0.137             748,750
 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    0.232    0.18     0.26              330,000
                               0.18     0.176    0.192              76,960
 16473 GJMTUAN@EC2111A  HKD    0.027    0.031     -                      -
                               0.027    0.024     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.028    0.027    0.027              72,000
                               0.027    0.024    0.025               1,824
 16477 GJTENCT@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.049    0.039     -                      -
                               0.039    0.036     -                      -
 16480 MS-PICC@EC2110A  HKD    0.051    0.038    0.046             720,000
                               0.037    0.035    0.039              29,760
 16481 MS-GEG @EC2112C  HKD    0.031     -       0.011             180,000
                               0.012    0.012    0.01                1,820
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.325    0.31     0.31              100,000
                               0.31     0.30     0.31               31,000
 16486 CSYONDA@EC2112A  HKD    0.104    0.087    0.085           1,440,000
                               0.086    0.086    0.08              118,240
 16487 CS-ZAOL@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16488 CS-NTES@EC2201A  HKD    0.045    0.036    0.035              10,000
                               0.035    0.034    0.035                 350
 16490 CS-CMOB@EC2203A  HKD    0.115    0.119    0.123             200,000
                               0.119    0.117    0.119              24,250
 16491 CSBAIDU@EC2202A  HKD    0.056    0.051     -                      -
                               0.052    0.049     -                      -
 16493 JPGANFE@EC2111B  HKD    0.425    0.45      -                      -
                               0.44     0.44      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.088    0.094    0.089             400,000
                               0.09     0.09     0.081              34,200
 16498 JP-GOME@EC2112A  HKD    0.077    0.069    0.068              49,000
                               0.068    0.067    0.068               3,332
 16500 UB-SBPH@EC2203A  HKD    0.051    0.041    0.046             200,000
                               0.041    0.039    0.046               9,200
 16501 UBPINAN@EC2303A  HKD    0.043    0.04     0.045          10,475,000
                               0.04     0.038    0.04              444,525
 16506 MB-ACMT@EC2204A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.163    0.177    0.169           2,810,000
                               0.146     -       0.146             439,090
 16511 MBZCRRC@EC2206A  HKD    0.123    0.123     -                      -
                               0.123    0.12      -                      -
 16513 MBZIJIN@EC2201C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.095    0.099    0.086           2,300,000
                               0.086    0.079    0.086             197,800
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.014     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.045    0.049    0.044           3,755,000
                               0.042    0.042    0.042             158,620
 16518 HTTENCT@EC2204A  HKD    0.066    0.055    0.06           37,900,000
                               0.054    0.052    0.054           2,221,750
 16519 HTTENCT@EP2306A  HKD    0.28     0.33      -                      -
                               0.30     0.30      -                      -
 16521 HTTENCT@EC2202A  HKD    0.039    0.031     -                      -
                               0.031    0.022     -                      -
 16523 HT-HSI @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.046    0.039    0.042             530,000
                               0.039    0.037    0.039              22,000
 16525 SG-CNBM@EC2112C  HKD    0.56     0.51     0.51              120,000
                               0.51     0.495    0.495              60,750
 16529 SG-CPIC@EC2201A  HKD    0.124    0.124    0.125              48,000
                               0.124    0.118    0.125               6,000
 16530 SGCP&CC@EC2112A  HKD    0.124    0.114    0.134           2,260,000
                               0.114    0.111    0.115             280,560
 16531 SG-KECL@EC2112A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 16532 GS-BYD @EC2112B  HKD    0.29     0.265    0.27              220,000
                               0.255    0.255    0.255              58,875
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.029    0.022    0.023              40,000
                               0.022    0.021    0.022                 900
 16538 GS-HKEX@EC2111B  HKD    0.33     0.33      -                      -
                               0.315    0.285     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.107    0.11      -                      -
                               0.107     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.129     -       0.133           8,400,000
                               0.11      -       0.11            1,036,940
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.30     0.28     0.285             144,000
                               0.275    0.275    0.275              40,380
 16546 CS-CTEL@EC2112A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 16552 CSTENCT@EP2110A  HKD    0.89     1.13      -                      -
                               1.06     1.06      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.097    0.149    0.15            2,600,000
                               0.15     0.141    0.111             329,900
 16555 CSMTUAN@EP2112C  HKD    0.385    0.455     -                      -
                               0.445    0.445     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.074    0.077    0.077             260,000
                               0.076    0.072    0.077              20,020
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.91     0.89      -                      -
                               0.89     0.85      -                      -
 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    0.51     0.61      -                      -
                               0.59     0.59      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.345    0.435    0.43               20,000
                               0.43     0.415    0.43                8,600
 16582 HTJIANC@EC2111B  HKD    0.105    0.099    0.102             170,000
                               0.095    0.095    0.085              15,890
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.067    0.047    0.062           2,150,000
                               0.048    0.045    0.041             101,900
 16588 UBBAIDU@EC2202A  HKD    0.065    0.061    0.069          30,385,000
                               0.061    0.059    0.06            2,004,435
 16589 UB-CMOB@EC2203A  HKD    0.106    0.104     -                      -
                               0.104    0.101     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.68      -        -                      -
                               0.76      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.145     -       0.158           1,000,000
                               0.155    0.148    0.153             154,400
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.028    0.02      -                      -
                               0.02     0.015     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.056    0.056    0.053             142,000
                               0.053    0.053    0.052               7,426
 16600 MB-MTRC@EC2110A  HKD    0.041    0.039     -                      -
                               0.039    0.031     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.117    0.107    0.11              120,000
                               0.105    0.103    0.105              13,100
 16603 VT-HKEX@EP2112A  HKD    0.145    0.148    0.15              600,000
                               0.149    0.142    0.135              82,000
 16606 GS-GWMC@EC2109A  HKD    0.315     -       0.275             405,000
                               0.222     -       0.222              97,595
 16607 GS-AAC @EC2207A  HKD    0.049    0.045    0.046             900,000
                               0.045    0.044    0.045              40,750
 16610 GS-SBPH@EC2203A  HKD    0.047    0.042    0.046             400,000
                               0.042    0.041    0.045              18,200
 16618 GSGEELY@EC2109I  HKD    0.018     -       0.024             500,000
                               0.016     -       0.017              10,150
 16619 CS-PICC@EC2112A  HKD    0.21     0.195    0.21            4,170,000
                               0.196    0.193    0.194             841,750
 16620 SG-AAC @EP2112A  HKD    1.11     1.14      -                      -
                               1.13     1.13      -                      -
 16621 SG-HSI @EP2112E  HKD    0.445    0.51     0.46              130,000
                               0.50     0.50     0.46               59,800
 16623 SG-HSI @EP2112F  HKD    0.425    0.47      -                      -
                               0.465    0.465     -                      -
 16625 SGMTUAN@EP2112B  HKD    0.80     0.90     0.86               30,000
                               0.88     0.88     0.86               25,800
 16626 SG-SUNY@EP2112A  HKD    0.149    0.154     -                      -
                               0.149    0.145     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.38     0.455     -                      -
                               0.44     0.44      -                      -
 16630 MS-BYD @EP2112B  HKD    0.088    0.095    0.098             750,000
                               0.095    0.094    0.091              71,100
 16631 MSMTUAN@EC2201B  HKD    0.028    0.02      -                      -
                               0.02     0.015     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.03     0.026    0.024             500,000
                               0.024    0.024    0.024              12,000
 16634 MSTENCT@EP2201A  HKD    0.91     1.10      -                      -
                               1.06     1.06      -                      -
 16637 MB-SPA @EC2204A  HKD    0.061     -       0.057             650,000
                               0.053     -       0.053              35,050
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.107    0.106    0.112             542,000
                               0.104    0.104    0.103              56,092
 16643 BPTENCT@EC2201G  HKD    0.05     0.043    0.045          14,670,000
                               0.042    0.041    0.041             631,770
 16645 BPPINAN@EC2202A  HKD    0.028    0.026    0.029             800,000
                               0.026    0.025    0.025              20,950
 16646 BP-AIA @EC2211A  HKD    0.076    0.06     0.076           2,740,000
                               0.06     0.059    0.06              193,280
 16649 BPGEELY@EC2111B  HKD    0.073    0.081     -                      -
                               0.077    0.078     -                      -
 16650 BPALIBA@EC2201G  HKD    0.025    0.023    0.024             210,000
                               0.023    0.022    0.023               4,910
 16652 BIGEELY@EC2112B  HKD    0.089    0.087    0.103           6,500,000
                               0.086    0.083    0.084             592,400
 16654 CSLININ@EC2201A  HKD    0.14     0.165    0.169          16,665,000
                               0.164    0.164    0.146           2,628,485
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.023    0.02     0.02               10,000
                               0.02     0.016    0.02                  200
 16660 CS-HKEX@EC2111D  HKD    0.146    0.149    0.168         170,830,000
                               0.148    0.148    0.143          26,038,260
 16661 CS-HKEX@EC2110B  HKD    0.06     0.061    0.065              30,000
                               0.061    0.056    0.065               1,950
 16664 CS-GAC @EC2112C  HKD    0.225    0.218    0.232          10,430,000
                               0.217    0.217    0.214           2,305,550
 16665 JPTENCT@EP2110B  HKD    0.86     1.08      -                      -
                               1.04     1.04      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.152    0.148    0.152           3,010,000
                               0.148    0.147    0.14              440,480
 16670 CS-SUNY@EC2109C  HKD    0.36     0.38      -                      -
                               0.36     0.33      -                      -
 16671 JPANTAS@EC2204A  HKD    0.11     0.102     -                      -
                               0.102    0.10      -                      -
 16673 CS-HTSE@EC2109A  HKD    0.04     0.035    0.034               2,000
                               0.034    0.032    0.034                  68
 16674 JPLININ@EC2201A  HKD    0.177    0.207    0.215           9,270,000
                               0.203    0.203    0.183           1,828,342
 16675 JP-BILI@EP2201B  HKD    0.64     0.69      -                      -
                               0.67     0.67      -                      -
 16679 CSPINAN@EP2112A  HKD    0.74     0.80      -                      -
                               0.76     0.76      -                      -
 16680 BIANTAS@EC2203A  HKD    0.077    0.071    0.074             200,000
                               0.071    0.067    0.071              14,500
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.152    0.204    0.204          26,245,000
                               0.205    0.202    0.174           4,783,380
 16685 UB-GEG @EP2112B  HKD    0.465    1.21     1.06              410,000
                               1.17     1.18     1.03              422,600
 16686 UBGEELY@EP2112B  HKD    0.129    0.129    0.13            3,440,000
                               0.127    0.126    0.12              429,600
 16687 UB-SUNY@EP2112B  HKD    0.111    0.107    0.11            6,970,000
                               0.106    0.106    0.102             735,620
 16689 UB-AAC @EP2112A  HKD    0.98     1.01     1.01              320,000
                               1.01     1.00     0.96              318,300
 16691 UBMTUAN@EP2112C  HKD    0.38     0.44     0.435             240,000
                               0.435    0.43     0.41              101,000
 16694 UBTENCT@EP2110C  HKD    0.90     1.09      -                      -
                               1.06     1.06      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.035    0.032     -                      -
                               0.032    0.028     -                      -
 16697 BPLININ@EC2203A  HKD    0.233    0.265     -                      -
                               0.255    0.255     -                      -
 16699 BPANTAS@EC2204A  HKD    0.076    0.072    0.081          25,680,000
                               0.072    0.071    0.072           1,941,660
 16701 BPBYDEI@EC2205A  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 16703 BPKUASO@EC2203A  HKD    0.024    0.02     0.022             400,000
                               0.02     0.018    0.021               8,500
 16707 GJALIBA@EP2112A  HKD    0.50     0.55      -                      -
                               0.53     0.53      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.169    0.164    0.166              10,000
                               0.164    0.162    0.166               1,660
 16713 GSMTUAN@EP2111C  HKD    0.52     0.62      -                      -
                               0.60     0.60      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.27     0.218    0.239              35,000
                               0.218    0.216    0.239               8,365
 16719 GS-HSBC@EC2206A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.239    0.159    0.195           7,005,000
                               0.154    0.155    0.155           1,279,140
 16725 SGMTUAN@EC2111A  HKD    0.029    0.019    0.025             430,000
                               0.019    0.018    0.02               10,300
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.019    0.015    0.017             160,000
                               0.015    0.014    0.015               2,480
 16730 MB-BYD @EC2202A  HKD    2.84     2.81      -                      -
                               2.80     2.76      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 16734 BPGEELY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.047    0.041    0.047           2,500,000
                               0.041    0.039    0.042             111,000
 16738 SGBAIDU@EC2202A  HKD    0.059    0.054     -                      -
                               0.054    0.048     -                      -
 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    0.028    0.024    0.03            1,910,000
                               0.024    0.022    0.023              46,400
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.244    0.167    0.204          26,830,000
                               0.162    0.163    0.161           5,126,345
 16754 MS-COVS@EC2112B  HKD    0.079    0.072     -                      -
                               0.071    0.07      -                      -
 16757 BP-SHKP@EC2201A  HKD    0.059    0.063    0.059           7,600,000
                               0.06     0.061    0.05              411,750
 16758 CS-SUNY@EP2201A  HKD    0.255    0.246    0.249             750,000
                               0.244    0.243    0.243             184,050
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.099    0.09      -                      -
                               0.09     0.088     -                      -
 16761 BITENCT@EP2208A  HKD    0.164    0.191    0.179              50,000
                               0.184    0.184    0.179               8,950
 16762 CSALIBA@EC2302A  HKD     N/A     0.112     -                      -
                                N/A     0.108     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.206    0.195     -                      -
                               0.195    0.193     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.104     -       0.109           2,200,000
                               0.105     -       0.102             233,100
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.035    0.031    0.027              30,000
                               0.029    0.029    0.027                 810
 16772 MBTBREW@EC2201A  HKD    0.032    0.026     -                      -
                               0.026    0.022     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.03     0.031     -                      -
                               0.03     0.017     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.255    0.26     0.27            1,400,000
                               0.26     0.255    0.26              367,587
 16778 MB-SHPC@EC2205A  HKD    0.36     0.40     0.425           2,170,000
                               0.385    0.385    0.375             902,680
 16780 MB-DFMG@EC2209A  HKD    0.285    0.265    0.27              100,000
                               0.265    0.26     0.27               27,000
 16781 CS-CMOB@EC2212A  HKD    0.069    0.069    0.071           7,200,000
                               0.069    0.068    0.069             499,125
 16783 MB-HSBC@EC2209A  HKD    0.049    0.049    0.053          30,412,000
                               0.047    0.047    0.047           1,523,328
 16784 MB-HSBC@EC2201A  HKD    0.026    0.025    0.028              96,000
                               0.025    0.022    0.025               2,448
 16788 MBCLIFE@EC2201B  HKD    0.056    0.05     0.058             884,000
                               0.05     0.048    0.052              47,828
 16789 MBEBENV@EC2304A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.184    0.208     -                      -
                               0.206    0.206     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.60     0.57      -                      -
                               0.54     0.51      -                      -
 16800 MB-CMB @EC2201A  HKD    0.53     0.50     0.56              880,000
                               0.49     0.49     0.48              449,525
 16802 MBGEELY@EC2201C  HKD    0.255     -       0.29            1,880,000
                               0.255     -       0.255             501,700
 16803 UB-CMOB@EP2112A  HKD    0.059    0.058    0.059           1,630,000
                               0.057    0.057    0.055              92,550
 16804 UB-GAC @EC2112B  HKD    0.228    0.221    0.224             300,000
                               0.221    0.219    0.22               66,860
 16805 MSLININ@EC2201B  HKD    0.111    0.136    0.145           5,805,000
                               0.132    0.131    0.117             764,425
 16806 MS-BYD @EC2201C  HKD    0.216    0.198    0.217          21,790,000
                               0.195    0.195    0.189           4,316,595
 16807 HT-XYS @EC2201A  HKD    0.15     0.156    0.167         245,220,000
                               0.155    0.154    0.152          38,724,360
 16808 HTLININ@EC2201B  HKD    0.172    0.20     0.211          73,947,500
                               0.195    0.193    0.179          14,318,195
 16809 JPYIHAI@EC2112C  HKD    0.059    0.053     -                      -
                               0.053    0.052     -                      -
 16810 JPWREIC@EC2201A  HKD    0.138    0.137    0.135             440,000
                               0.134    0.133    0.125              57,500
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.097    0.06     0.061             600,000
                               0.056    0.056    0.053              33,400
 16815 VT-HSBC@EP2111B  HKD    0.39     0.415     -                      -
                               0.40     0.40      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 16817 VTLININ@EC2202A  HKD    0.162    0.184    0.19            4,857,500
                               0.18     0.18     0.167             856,870
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.021    0.015    0.018             395,000
                               0.015    0.014    0.015               6,810
 16820 VT-GAC @EC2112A  HKD    0.22     0.209    0.226             640,000
                               0.209    0.207    0.206             137,910
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.028    0.026    0.025             100,000
                               0.025    0.023    0.025               2,500
 16823 VT-XYS @EC2111A  HKD    0.054    0.057     -                      -
                               0.054    0.054     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 16833 GSGEELY@EC2110B  HKD    0.061    0.067    0.075           3,460,000
                               0.057     -       0.055             224,740
 16834 GSPINAN@EC2111B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 16835 BP-GEG @EC2202A  HKD    0.085    0.036    0.042           1,820,000
                               0.037    0.035    0.037              71,150
 16836 BPSANDS@EC2207A  HKD    0.076    0.033    0.037           3,092,000
                               0.032    0.028    0.021              90,352
 16838 BPCNOOC@EC2201C  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 16839 MSJDCOM@EP2111A  HKD    0.113    0.167    0.166          41,255,000
                               0.168    0.164    0.133           5,867,100
 16840 MS-GEG @EP2206A  HKD    0.335    0.52     0.495              35,000
                               0.495    0.495    0.475              16,825
 16843 MB-GEG @EP2202A  HKD    0.55      -       1.10               50,000
                               1.10      -       1.07               54,400
 16844 MBNFSPR@EC2212A  HKD    0.169     -       0.166           2,170,000
                               0.162     -       0.158             349,020
 16851 GJ-HSBC@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 16852 BITENCT@EC2209A  HKD    0.054    0.045     -                      -
                               0.045    0.041     -                      -
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021    0.013     -                      -
 16855 BPTENCT@EP2110A  HKD    2.26     2.48      -                      -
                               2.46     2.46      -                      -
 16856 GJTENCT@EP2111A  HKD    0.69     0.86      -                      -
                               0.83     0.83      -                      -
 16858 GJPINAN@EP2111A  HKD    1.15     1.28      -                      -
                               1.24     1.24      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.53     0.64      -                      -
                               0.61     0.61      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.102    0.083    0.097             750,000
                               0.084    0.082    0.083              66,150
 16862 CS-HUAP@EC2201A  HKD    0.86     0.78      -                      -
                               0.78     0.76      -                      -
 16864 CS-CMB @EC2110A  HKD    0.186    0.164     -                      -
                               0.165    0.161     -                      -
 16865 CSXIAMI@EC2112A  HKD    0.042    0.043    0.044             100,000
                               0.043    0.042    0.044               4,400
 16866 CSXIAMI@EC2111D  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 16867 UBLININ@EC2201A  HKD    0.135    0.158    0.15               10,000
                               0.154    0.154    0.15                1,500
 16868 UB-HSI @EP2112G  HKD    0.425    0.475     -                      -
                               0.465    0.465     -                      -
 16871 UB-HSI @EP2112H  HKD    0.445    0.51      -                      -
                               0.50     0.495     -                      -
 16873 UBLENOV@EC2203A  HKD    0.102    0.091    0.096           3,980,000
                               0.089    0.089    0.089             366,750
 16874 UB-CLPG@EC2201A  HKD    0.232    0.25     0.25            3,340,000
                               0.248    0.247    0.241             822,960
 16878 UBALIBA@EC2302A  HKD    0.076    0.071    0.075          23,040,000
                               0.07     0.07     0.07            1,690,670
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.088     -       0.086              20,000
                               0.086     -       0.086               1,720
 16881 CT-HSI @EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.116     -       0.116          10,000,000
                               0.116    0.109    0.104           1,075,670
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.05     0.04     0.042             150,000
                               0.037    0.036    0.037               5,800
 16890 JP-BYD @EC2112B  HKD    0.25     0.232     -                      -
                               0.229    0.228     -                      -
 16896 JPXIABU@EC2201A  HKD    0.17     0.166    0.185             600,000
                               0.166    0.164    0.176             109,200
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.96     1.86     1.77              480,000
                               1.83     1.84     1.66              822,200
 16899 SG-BYD @EP2112A  HKD    0.091    0.092    0.097          16,485,000
                               0.092    0.091    0.086           1,511,990
 16900 SGCNOOC@EP2112A  HKD    0.115    0.12     0.118             705,000
                               0.119    0.119    0.11               81,405
 16902 SG-HKEX@EP2112A  HKD    0.096    0.101    0.101          16,530,000
                               0.10     0.10     0.085           1,540,580
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.26     1.38      -                      -
                               1.35     1.36      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.093    0.094     -                      -
                               0.093    0.091     -                      -
 16906 VT-BYD @EP2112C  HKD    0.149    0.162    0.161             350,000
                               0.16     0.157    0.158              55,900
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.014     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.109    0.109    0.135           2,680,000
                               0.102    0.10     0.101             294,620
 16912 HT-HKEX@EC2201A  HKD    0.225    0.232    0.248           2,690,000
                               0.231    0.224    0.232             639,740
 16913 HT-HKEX@EP2201A  HKD    0.063    0.068    0.056              50,000
                               0.059    0.058    0.056               2,800
 16914 HT-GEG @EC2212A  HKD    0.059     -        -                      -
                               0.059    0.011     -                      -
 16915 HTSANDS@EC2111B  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.083    0.065     -                      -
                               0.065    0.061     -                      -
 16917 HT-AIA @EC2112A  HKD    0.098    0.056     -                      -
                               0.056    0.025     -                      -
 16920 HT-AIA @EC2206A  HKD    0.068    0.055    0.056              40,000
                               0.055    0.049    0.056               2,240
 16921 GSALIBA@EC2203B  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 16924 GSLININ@EC2201A  HKD    0.136    0.163    0.173          10,545,000
                               0.162    0.162    0.145           1,678,885
 16925 GS-BYD @EC2112C  HKD    0.242    0.225    0.244           2,580,000
                               0.222    0.223    0.216             582,105
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.036    0.03      -                      -
                               0.03     0.029     -                      -
 16930 MSPINAN@EP2201A  HKD    1.01     1.11      -                      -
                               1.09     1.09      -                      -
 16931 MBVANKE@EC2204A  HKD    0.117     -       0.114              64,000
                               0.096     -       0.096               6,959
 16932 MBPINAN@EC2202A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.157    0.143     -                      -
                               0.143    0.141     -                      -
 16934 MBANTAS@EP2202A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.213    0.208     -                      -
                               0.208    0.201     -                      -
 16936 MS-CKA @EC2201A  HKD    0.035    0.024    0.03              500,000
                               0.024    0.023    0.027              14,125
 16937 MSALIBA@EC2302A  HKD    0.074    0.066     -                      -
                               0.066    0.063     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.046    0.033    0.047             110,000
                               0.033    0.031    0.041               4,790
 16940 JPALIBA@EP2112A  HKD    0.475    0.53      -                      -
                               0.51     0.51      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.043    0.042    0.046          10,802,000
                               0.04     0.04     0.038             444,362
 16942 JP-XD  @EC2112A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 16948 JP-CMB @EC2112B  HKD    0.26     0.242    0.285          11,410,000
                               0.242    0.24     0.229           2,789,480
 16953 JP-HKEX@EP2110A  HKD    0.019    0.025    0.019             100,000
                               0.019    0.018    0.019               1,900
 16955 JPXIAMI@EC2110B  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 16956 JP-WPC @EC2111A  HKD    0.096    0.095    0.094           2,170,000
                               0.093    0.093    0.087             195,345
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 16959 JP-ICBC@EC2201A  HKD    0.088    0.086    0.101           3,243,000
                               0.086    0.085    0.084             294,074
 16961 JPXJGST@EC2201A  HKD    0.48     0.60      -                      -
                               0.58     0.58      -                      -
 16962 JPKUASO@EP2201A  HKD    1.09     1.19      -                      -
                               1.16     1.17      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.065    0.059    0.068              40,000
                               0.059    0.058    0.067               2,700
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.166    0.177     -                      -
                               0.169    0.172     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.156    0.163    0.166             150,000
                               0.164    0.159    0.164              24,700
 16970 BP-CUNI@EC2301A  HKD    0.102    0.102    0.105             760,000
                               0.101    0.10     0.103              79,140
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.041    0.034    0.039           2,400,000
                               0.035    0.033    0.035              88,020
 16977 CT-HSBC@EC2112B  HKD    0.014    0.014    0.014             676,000
                               0.014    0.012    0.014               9,464
 16978 CTTENCT@EC2212A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.43      -       0.48               20,000
                               0.53     0.465    0.48                9,600
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.062     -       0.06              300,000
                               0.046     -       0.044              15,800
 16994 CTALIHI@EC2201A  HKD    0.049    0.024    0.025             500,000
                               0.021    0.019    0.021              10,580
 16996 CSHUAHO@EC2202A  HKD    0.184    0.167    0.188           4,225,000
                               0.167    0.166    0.166             748,335
 16997 JP-BYD @EC2110B  HKD    0.82     0.80      -                      -
                               0.79     0.78      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 17000 JP-KECL@EC2109A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 17002 CSPINAN@EC2201A  HKD    0.029    0.026    0.029           2,330,000
                               0.026    0.024    0.026              65,545
 17007 UBTENCT@EP2212A  HKD    0.184    0.202     -                      -
                               0.199    0.199     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17011 CSGEELY@EC2112D  HKD    0.33     0.335    0.345              40,000
                               0.325    0.325    0.345              13,800
 17013 CSALIHI@EC2201A  HKD    0.05     0.039     -                      -
                               0.04     0.037     -                      -
 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     -       0.016              10,000
                               0.015     -       0.016                 160
 17018 CSGSBIO@EC2206A  HKD    0.163    0.158    0.164           8,360,000
                               0.156    0.156    0.147           1,281,310
 17026 CSGANFE@EC2111A  HKD     N/A     0.455     -                      -
                                N/A     0.445     -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.13     0.196    0.199           6,290,000
                               0.198    0.194    0.165           1,117,210
 17029 HTXIAMI@EC2111B  HKD    0.035    0.035    0.033             272,000
                               0.033    0.027    0.033               8,976
 17030 SG-AIA @EC2210A  HKD    0.081    0.063    0.078             100,000
                               0.063    0.061    0.068               7,320
 17032 HTTENCT@EC2111B  HKD    0.031    0.036     -                      -
                               0.031    0.01      -                      -
 17033 SGMTUAN@EC2209A  HKD    0.017    0.014    0.016             550,000
                               0.014    0.012    0.015               8,550
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.063    0.063    0.069           1,070,000
                               0.062    0.061    0.056              64,480
 17039 BI-WUXI@EC2112A  HKD    0.058    0.058     -                      -
                               0.058    0.054     -                      -
 17041 JP-AIA @EC2210A  HKD    0.102    0.081     -                      -
                               0.081    0.08      -                      -
 17042 BI-HKEX@EC2112A  HKD    0.435    0.44     0.47               70,000
                               0.425    0.425    0.425              31,550
 17045 VTPETCH@EC2201A  HKD    0.134    0.141    0.153           1,700,000
                               0.141    0.136    0.131             247,690
 17046 UBXIAMI@EC2112C  HKD    0.042    0.042    0.044          11,058,000
                               0.04     0.04     0.038             462,812
 17052 UBXIAMI@EC2201A  HKD    0.041    0.041    0.043          12,928,000
                               0.04     0.039    0.038             532,194
 17053 UBPINAN@EC2201A  HKD    0.021    0.017    0.022           4,205,000
                               0.017    0.016    0.017              82,795
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17056 UB-SHKP@EC2201A  HKD    0.038    0.033     -                      -
                               0.032    0.031     -                      -
 17057 JPLENOV@EC2110A  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 17059 UBGANFE@EC2111B  HKD    0.245    0.275    0.27              304,000
                               0.27     0.26     0.27               82,080
 17062 GS-DFMG@EC2112B  HKD    0.22     0.199    0.207             320,000
                               0.199    0.197    0.197              64,610
 17064 GSANTAS@EC2112A  HKD    0.053    0.047    0.053             500,000
                               0.047    0.046    0.047              25,100
 17065 GS-ACMT@EC2112B  HKD    0.45     0.375    0.405             200,000
                               0.375    0.365    0.36               75,475
 17067 GSPINAN@EC2112D  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.014    0.013    0.012             450,000
                               0.012    0.012    0.012               5,400
 17070 CSXPENG@EC2201A  HKD    0.248    0.232    0.245           4,200,000
                               0.231    0.231    0.23              999,190
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.183    0.169    0.18            4,250,000
                               0.17     0.168    0.168             749,580
 17073 CSXPENG@EC2201C  HKD    0.123    0.112    0.121           2,470,000
                               0.113    0.111    0.113             287,000
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.143    0.146    0.146           8,950,000
                               0.146    0.145    0.14            1,279,350
 17076 CSXPENG@EC2201D  HKD    0.12     0.111    0.118           2,200,000
                               0.112    0.11     0.113             256,600
 17079 VTXPENG@EC2201A  HKD    0.177    0.166     -                      -
                               0.166    0.163     -                      -
 17080 VTXPENG@EC2201B  HKD    0.097    0.09     0.093           2,100,000
                               0.09     0.088    0.09              192,450
 17081 VTXPENG@EC2203A  HKD    0.114    0.107     -                      -
                               0.107    0.105     -                      -
 17083 UBCSHCL@EC2112A  HKD    0.88     0.82     0.86              710,000
                               0.82     0.80     0.82              586,600
 17084 VTXPENG@EC2205A  HKD    0.109    0.102    0.106           1,100,000
                               0.102    0.10     0.102             112,700
 17085 UBXPENG@EC2204A  HKD    0.131    0.123    0.129           3,120,000
                               0.123    0.121    0.125             396,620
 17087 MSZIJIN@EC2110A  HKD    0.75     0.71     0.70               50,000
                               0.70     0.67     0.70               35,000
 17088 UBXPENG@EC2203A  HKD    0.122    0.114    0.121           4,240,000
                               0.115    0.113    0.116             503,270
 17089 MB-DFMG@EC2112A  HKD    0.106    0.085     -                      -
                               0.085    0.037     -                      -
 17090 MBLININ@EC2212A  HKD    0.99     1.05      -                      -
                               1.02     1.02      -                      -
 17091 UBXPENG@EC2202A  HKD    0.11     0.102    0.108           2,700,000
                               0.102    0.10     0.104             287,060
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.12     0.109    0.117           2,160,000
                               0.11     0.108    0.111             243,210
 17094 UBXPENG@EC2201B  HKD    0.171    0.158    0.168           4,730,000
                               0.159    0.156    0.16              780,320
 17097 SGXPENG@EC2201A  HKD    0.23     0.216    0.221              70,000
                               0.215    0.214    0.221              15,470
 17098 SGXPENG@EC2201B  HKD    0.129    0.117     -                      -
                               0.117    0.115     -                      -
 17099 SGXPENG@EC2201C  HKD    0.081    0.075    0.079             530,000
                               0.074    0.073    0.075              40,850
 17100 CTJDCOM@EC2109B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.064    0.058     -                      -
                               0.057    0.056     -                      -
 17103 SGXPENG@EC2202A  HKD    0.106    0.098    0.103             580,000
                               0.097    0.096    0.10               58,960
 17105 SGXPENG@EC2203A  HKD    0.085    0.077     -                      -
                               0.076    0.075     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.119    0.112     -                      -
                               0.112    0.111     -                      -
 17115 MBXPENG@EC2201A  HKD    0.16      -        -                      -
                               0.16      -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.32     0.36     0.33               20,000
                               0.33     0.325    0.33                6,600
 17122 MBXPENG@EC2207A  HKD    0.222     -        -                      -
                               0.222     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.123     -       0.13            3,800,000
                               0.121     -       0.121             481,200
 17125 VTXPENG@EC2209A  HKD    0.123    0.117     -                      -
                               0.117    0.114     -                      -
 17126 GSXPENG@EC2201A  HKD    0.117    0.109    0.115             920,000
                               0.108    0.108    0.108             104,690
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.104    0.096    0.101             420,000
                               0.096    0.095    0.096              41,590
 17132 MSXPENG@EC2201A  HKD    0.142    0.133    0.14              730,000
                               0.132    0.131    0.133             100,330
 17134 JP-WPC @EC2110A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 17136 MSXPENG@EC2201B  HKD    0.095    0.086     -                      -
                               0.086    0.084     -                      -
 17137 MBTENCT@EC2201C  HKD    0.185     -       0.162             850,000
                               0.136    0.129    0.136             127,430
 17138 MB-CGS @EC2206A  HKD    0.63      -       0.67              889,000
                               0.61      -       0.59              569,045
 17140 CTMTUAN@EC2208A  HKD    0.057     -       0.051           1,000,000
                               0.05      -       0.05               50,800
 17141 MB-COVS@EC2203A  HKD    0.152    0.129    0.145           5,525,000
                               0.126    0.127    0.121             749,357
 17142 MS-HKEX@EC2201A  HKD    0.32     0.325    0.35           14,170,000
                               0.32     0.32     0.315           4,736,650
 17143 BITENCT@EC2111A  HKD    0.051    0.039    0.042          22,580,000
                               0.036    0.034    0.035             844,480
 17144 BITENCT@EP2111B  HKD    0.495    0.63     0.61              510,000
                               0.61     0.58     0.61              311,100
 17145 BIKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.013    0.019     -                      -
                               0.013    0.01      -                      -
 17147 MS-CRBH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.029    0.025    0.025          13,010,000
                               0.023    0.021    0.02              292,950
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.033    0.032    0.032             200,000
                               0.032    0.031    0.032               6,400
 17151 UBMTUAN@EC2201A  HKD    0.042    0.034    0.04            8,270,000
                               0.034    0.032    0.034             315,180
 17152 UBMTUAN@EC2112A  HKD    0.032    0.026    0.032          27,220,000
                               0.026    0.025    0.026             798,260
 17154 UBMTUAN@EC2112B  HKD    0.046    0.035    0.043          27,060,000
                               0.035    0.034    0.035           1,058,140
 17155 UBMTUAN@EC2111F  HKD    0.035    0.025    0.033          38,740,000
                               0.025    0.024    0.025           1,154,430
 17156 UB-BYD @EC2112D  HKD    0.213    0.197    0.196             540,000
                               0.194    0.194    0.191             105,060
 17158 UBGEELY@EC2112E  HKD    0.335    0.33     0.34              340,000
                               0.33     0.32     0.33              114,550
 17159 UB-HSBC@EC2112C  HKD    0.016    0.014    0.016           6,680,000
                               0.014    0.013    0.014             105,440
 17161 BPXPENG@EC2202A  HKD    0.121    0.11     0.115             200,000
                               0.111    0.108    0.115              23,000
 17162 BPXPENG@EC2202B  HKD    0.09     0.082     -                      -
                               0.082    0.08      -                      -
 17163 BPXPENG@EC2204A  HKD    0.104    0.096     -                      -
                               0.096    0.093     -                      -
 17164 BPXPENG@EC2206A  HKD    0.112    0.104     -                      -
                               0.104    0.101     -                      -
 17165 JPTENCT@EC2111E  HKD    0.025    0.021    0.02            2,030,000
                               0.02     0.018    0.019              40,460
 17168 JPMTUAN@EP2110B  HKD    0.30     0.40      -                      -
                               0.375    0.375     -                      -
 17169 JP-COPH@EC2112A  HKD    0.026    0.021     -                      -
                               0.022    0.014     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.057    0.053    0.06          211,715,000
                               0.053    0.052    0.054          11,796,990
 17171 JPALIHI@EC2201A  HKD    0.053    0.044    0.045           1,400,000
                               0.044    0.041    0.039              60,120
 17172 JPCITSE@EC2203A  HKD    0.216    0.187    0.211          11,685,000
                               0.187    0.185    0.189           2,330,880
 17173 JPBAIDU@EC2111B  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 17175 JPBAIDU@EC2112A  HKD    0.04     0.034     -                      -
                               0.035    0.032     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.129    0.11     0.123           1,195,000
                               0.11     0.108    0.11              143,205
 17183 JP-GTSG@EC2201A  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.121    0.11     0.103             100,000
                               0.109    0.108    0.103              10,300
 17189 JPFTA50@EC2201A  HKD    0.075    0.066    0.072           2,100,000
                               0.066    0.065    0.067             141,200
 17192 JP-DFMG@EC2109A  HKD    0.024    0.015     -                      -
                               0.015    0.013     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.78     0.75      -                      -
                               0.75     0.70      -                      -
 17196 HT-BYD @EC2109A  HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
 17198 JPCSA50@EC2110A  HKD    0.025    0.02     0.022             726,000
                               0.02     0.016    0.02               15,412
 17199 HTXIAMI@EC2112B  HKD    0.044    0.044    0.041             512,000
                               0.041    0.04     0.041              20,992
 17201 HT-CKA @EC2112A  HKD    0.034    0.025    0.027              45,000
                               0.025    0.022    0.027               1,215
 17202 HTMTUAN@EC2111C  HKD    0.029     -        -                      -
                               0.029    0.015     -                      -
 17203 HTTENCT@EC2111C  HKD    0.046    0.042     -                      -
                               0.042    0.02      -                      -
 17204 HTTENCT@EP2112A  HKD    0.43     0.57      -                      -
                               0.53     0.53      -                      -
 17205 GS-AIA @EC2112A  HKD    0.17     0.124    0.148          14,730,000
                               0.122    0.122    0.122           2,041,720
 17206 MBTBREW@EC2207A  HKD    0.105    0.095    0.09              200,000
                               0.079    0.079    0.075              16,500
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04     0.032     -                      -
                               0.032     -        -                      -
 17212 JPSUNAC@EC2201A  HKD    0.032    0.031    0.032             160,000
                               0.03     0.027    0.023               4,560
 17214 JP-CSDC@EC2201A  HKD    0.195    0.194    0.212             211,000
                               0.194    0.191    0.196              41,913
 17215 CSKUASO@EC2201A  HKD    0.024    0.024     -                      -
                               0.023    0.014     -                      -
 17216 SGANTAS@EC2112A  HKD    0.475    0.45      -                      -
                               0.45     0.44      -                      -
 17217 CSXJGST@EC2201A  HKD    0.485    0.59      -                      -
                               0.58     0.58      -                      -
 17218 CSGANFE@EC2201A  HKD    0.30     0.325    0.35              158,000
                               0.33     0.32     0.33               52,550
 17222 CSCSHEN@EC2201A  HKD    0.54     0.54     0.53              285,000
                               0.53     0.52     0.50              148,150
 17225 CSKUASO@EP2201A  HKD    0.94     1.09     0.96            1,165,000
                               1.01     1.01     0.95            1,115,200
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.19     0.192    0.21           10,667,500
                               0.191    0.191    0.18            2,024,982
 17229 CSMTUAN@EC2111E  HKD    0.044    0.03      -                      -
                               0.03     0.02      -                      -
 17231 CSTENCT@EC2112F  HKD    0.095    0.075    0.095          54,790,000
                               0.075    0.073    0.068           4,259,050
 17232 CTGEELY@EC2112A  HKD    0.209    0.226     -                      -
                               0.205     -        -                      -
 17233 CTXIAMI@EP2111B  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.015     -       0.011             940,000
                               0.011     -       0.01                9,900
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.084     -        -                      -
                               0.077    0.061     -                      -
 17240 JPAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.037    0.03     0.035          15,230,000
                               0.028    0.028    0.028             450,920
 17244 GSTENCT@EC2210A  HKD    0.13     0.114    0.124           3,450,000
                               0.114    0.113    0.113             404,050
 17245 GSALIHI@EC2201A  HKD    0.042    0.035    0.038           5,440,000
                               0.034    0.033    0.033             182,300
 17246 BP-BILI@EC2204A  HKD    0.063    0.057     -                      -
                               0.057    0.054     -                      -
 17247 BP-BILI@EC2201A  HKD    0.039    0.034    0.04              840,000
                               0.034    0.033    0.035              31,980
 17249 BP-BILI@EC2112A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 17250 GSJDCOM@EC2112A  HKD    0.209    0.15     0.166             530,000
                               0.146    0.14     0.16               87,400
 17251 BP-BILI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17254 EAXPENG@EC2201A  HKD    0.106    0.096     -                      -
                               0.096    0.094     -                      -
 17255 EAXPENG@EC2203A  HKD    0.131    0.122     -                      -
                               0.122    0.119     -                      -
 17256 MSANTAS@EC2203A  HKD    0.057    0.052    0.056              10,000
                               0.052    0.048    0.056                 560
 17257 BP-BILI@EC2110A  HKD    0.015    0.019    0.019              20,000
                               0.019     -       0.019                 380
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 17261 BPTENCT@EC2202A  HKD    0.086    0.071    0.085           3,020,000
                               0.069    0.068    0.068             215,150
 17262 BPALIBA@EC2202A  HKD    0.052    0.047    0.05           14,190,000
                               0.047    0.046    0.046             687,700
 17264 BPXIAMI@EC2202C  HKD    0.108    0.109    0.112              50,000
                               0.108    0.105    0.112               5,600
 17269 BPXIAMI@EC2204A  HKD    0.125    0.126    0.127           1,000,000
                               0.127    0.123    0.127             127,000
 17270 BPGEELY@EC2204A  HKD    0.42     0.435     -                      -
                               0.42     0.425     -                      -
 17271 BPMTUAN@EC2111C  HKD    0.059    0.041    0.05            7,790,000
                               0.041    0.039    0.046             366,800
 17273 BPMTUAN@EC2201C  HKD    0.115    0.09     0.103              10,000
                               0.091    0.088    0.103               1,030
 17275 BPTENCT@EC2301B  HKD    0.081    0.085    0.073           1,400,000
                               0.068    0.068    0.067              95,300
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.58      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.69     1.00     0.80                5,000
                               0.85      -       0.80                4,000
 17288 BICSHCL@EC2201A  HKD    0.164    0.142    0.156             430,000
                               0.142    0.137    0.144              64,900
 17291 BIBAIDU@EC2111A  HKD    0.035    0.031     -                      -
                               0.031    0.026     -                      -
 17292 BIALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17294 BIMTUAN@EC2111A  HKD    0.045    0.03      -                      -
                               0.03     0.019     -                      -
 17297 BICNOOC@EC2203A  HKD    0.097    0.093    0.102             180,000
                               0.093    0.089    0.093              17,400
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.51     0.51      -                      -
                               0.51     0.475     -                      -
 17303 BIALIHI@EC2201A  HKD    0.051    0.04      -                      -
                               0.04     0.035     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.094    0.079    0.092           5,550,000
                               0.078    0.077    0.078             467,625
 17306 CSFOPHA@EC2201A  HKD    0.111    0.088    0.103           5,990,000
                               0.087    0.087    0.086             553,880
 17310 CSALIHI@EC2201B  HKD    0.061    0.048     -                      -
                               0.048    0.046     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.155    0.135    0.162           5,110,000
                               0.136    0.134    0.135             735,690
 17314 CS-MPSC@EC2201A  HKD    0.078    0.055     -                      -
                               0.055    0.054     -                      -
 17315 CS-CMS @EC2201A  HKD    0.102    0.089    0.097           1,000,000
                               0.089    0.087    0.087              90,950
 17317 CS-SDWG@EC2201A  HKD    0.063    0.054    0.059           1,544,000
                               0.054    0.052    0.051              83,208
 17319 VT-BILI@EC2201A  HKD    0.025    0.023     -                      -
                               0.022    0.013     -                      -
 17322 CS-CMB @EC2112A  HKD    0.247    0.23      -                      -
                               0.23     0.226     -                      -
 17329 CSINBIO@EC2111B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.058    0.043     -                      -
                               0.043    0.033     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.044    0.033     -                      -
                               0.033    0.024     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.045    0.035     -                      -
                               0.035    0.032     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.03     0.025    0.027             100,000
                               0.025     -       0.027               2,700
 17339 UBMTUAN@EC2112C  HKD    0.023    0.017     -                      -
                               0.017    0.015     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.05     0.045    0.053          13,195,000
                               0.045    0.044    0.046             660,335
 17343 JPALIBA@EC2203B  HKD    0.045    0.038     -                      -
                               0.038    0.037     -                      -
 17345 JPJDCOM@EC2112A  HKD    0.235    0.168    0.195           4,280,000
                               0.166    0.167    0.164             780,500
 17348 JP-CMB @EC2212A  HKD    0.215    0.212    0.224           1,850,000
                               0.211    0.21     0.207             395,400
 17349 JPSHMAO@EC2112A  HKD    0.031    0.025     -                      -
                               0.026    0.023     -                      -
 17350 JP-JXR @EC2201A  HKD    0.064    0.051     -                      -
                               0.051    0.049     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.17     0.152    0.162             300,000
                               0.152    0.15     0.159              48,000
 17352 JPALIBA@EC2206B  HKD    0.067    0.059     -                      -
                               0.059    0.058     -                      -
 17355 JPCSHCL@EC2202A  HKD    0.19     0.169    0.182          42,660,000
                               0.168    0.168    0.168           7,637,150
 17356 JPJDCOM@EC2201A  HKD    0.30     0.216    0.237              30,000
                               0.213    0.213    0.237               7,110
 17357 JPBOCHK@EC2201A  HKD    0.065    0.058     -                      -
                               0.057    0.055     -                      -
 17359 JPALIBA@EC2206C  HKD    0.095    0.083    0.089             505,000
                               0.082    0.081    0.081              42,260
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17363 JP-HTSC@EC2201A  HKD    0.38     0.345     -                      -
                               0.345    0.335     -                      -
 17366 JP-CGS @EC2201A  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.179    0.177    0.183             558,000
                               0.174    0.175    0.17              100,565
 17370 CTCNOOC@EC2112D  HKD    0.034     -        -                      -
                               0.031     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.018    0.017    0.019             460,000
                               0.015    0.015    0.015               7,944
 17373 SG-SMIC@EC2111A  HKD    0.125    0.121    0.129           2,970,000
                               0.118    0.119    0.118             359,040
 17374 SGTENCT@EC2111C  HKD    0.039    0.031    0.035          15,940,000
                               0.031    0.028    0.029             521,630
 17375 VT-SBPH@EC2202A  HKD    0.087    0.07     0.082             200,000
                               0.07     0.068    0.081              16,300
 17376 VTTENCT@EC2111B  HKD    0.038    0.03     0.032             460,000
                               0.03     0.027    0.023              14,030
 17377 GSCSHCL@EC2201A  HKD    0.156    0.133    0.142             380,000
                               0.124    0.124    0.122              48,780
 17378 GS-GAC @EC2112A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 17379 GSTENCT@EC2111E  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 17381 GS-BYD @EC2112D  HKD    0.40     0.37     0.375             900,000
                               0.365    0.36     0.355             328,250
 17383 CTTENCT@EC2111B  HKD    0.062     -        -                      -
                               0.045    0.026     -                      -
 17384 CT-AIA @EC2209B  HKD    0.13      -       0.126          42,510,000
                               0.104     -       0.104           4,851,260
 17385 CT-HSBC@EP2112B  HKD    0.31      -        -                      -
                               0.32      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.032    0.03     0.03            1,650,000
                               0.03     0.028    0.03               49,500
 17388 VT-AIA @EC2110A  HKD    0.105    0.061     -                      -
                               0.061    0.056     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.048    0.041    0.043           1,160,000
                               0.041     -       0.042              48,730
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.47      -        -                      -
                               0.50      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.119    0.106     -                      -
                               0.093    0.082     -                      -
 17413 MS-CRL @EC2201A  HKD    0.079    0.064    0.079           3,472,000
                               0.062    0.062    0.068             252,712
 17414 MSTENCT@EP2201B  HKD    0.70     0.85      -                      -
                               0.83     0.83      -                      -
 17416 MSTENCT@EC2201A  HKD    0.084    0.065    0.078          11,560,000
                               0.064    0.063    0.063             805,420
 17417 MSTENCT@EC2201B  HKD    0.051    0.037    0.042           5,200,000
                               0.037    0.036    0.037             204,860
 17418 JPNFSPR@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.167    0.153    0.20           28,430,000
                               0.151    0.151    0.144           4,789,455
 17421 MSXIAMI@EC2201B  HKD    0.092    0.093    0.098           1,450,000
                               0.092    0.091    0.09              136,348
 17422 MSMTUAN@EC2201C  HKD    0.082    0.063    0.077          39,500,000
                               0.063    0.062    0.062           2,767,050
 17423 MSALIBA@EC2204A  HKD    0.064    0.055    0.059           2,720,000
                               0.054    0.054    0.054             157,380
 17424 MBWREIC@EC2202A  HKD    0.15     0.152    0.153           7,980,000
                               0.147    0.146    0.142           1,196,600
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.143    0.145     -                      -
                               0.143    0.143     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 17432 BI-BILI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.075    0.062     -                      -
                               0.062    0.06      -                      -
 17439 MBCITSE@EC2111A  HKD    0.28     0.234    0.26            2,590,000
                               0.234    0.231    0.235             632,100
 17440 MBALIBA@EC2202A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 17443 JPHUAHO@EC2109A  HKD    0.047    0.032     -                      -
                               0.032    0.028     -                      -
 17444 JPZIJIN@EC2112A  HKD    1.17     1.15      -                      -
                               1.15     1.08      -                      -
 17447 MBGEELY@EC2202A  HKD    0.275    0.305    0.305          13,500,000
                               0.275     -       0.27            3,773,050
 17448 GSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.135    0.106    0.122             800,000
                               0.107    0.104    0.109              95,200
 17454 MB-HKEX@EP2202A  HKD    0.29     0.30     0.29               40,000
                               0.29     0.285    0.27               11,000
 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    0.071    0.065     -                      -
                               0.065    0.062     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.34     0.385    0.375           1,380,000
                               0.38     0.38     0.35              493,050
 17459 CS-HSI @EP2112B  HKD    0.206    0.24     0.235             380,000
                               0.239    0.239    0.216              85,360
 17461 GSGEELY@EC2207A  HKD    0.058     -       0.058           4,350,000
                               0.057    0.052    0.057             248,100
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.174    0.174    0.191             100,000
                               0.174    0.172    0.187              18,900
 17466 CS-HKEX@EP2112B  HKD    0.092    0.097    0.098          28,660,000
                               0.097    0.095    0.082           2,581,850
 17467 CS-CCB @EC2111B  HKD    0.074    0.07      -                      -
                               0.068    0.068     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.121    0.105    0.122           4,010,000
                               0.105    0.104    0.107             444,430
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.059    0.046    0.05              168,000
                               0.044    0.044    0.044               8,025
 17472 MB-SUNY@EP2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.33     0.305    0.325              92,000
                               0.30     0.295    0.32               29,770
 17475 CSGFSEC@EC2201A  HKD    0.85     0.80      -                      -
                               0.80     0.78      -                      -
 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    0.137    0.135    0.141           1,646,000
                               0.134    0.134    0.133             228,552
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.153    0.135    0.147             610,000
                               0.135    0.133    0.132              84,880
 17485 HSPETCH@EC2110B  HKD    0.55     0.64      -                      -
                               0.59     0.59      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.066    0.058     -                      -
                               0.056    0.056     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.094    0.089     -                      -
                               0.09     0.086     -                      -
 17495 CS-CGS @EC2201A  HKD    0.445    0.42     0.475             476,000
                               0.42     0.41     0.42              217,227
 17498 CS-HSI @EC2111A  HKD    0.02     0.014    0.017           2,900,000
                               0.014    0.013    0.014              44,640
 17499 CSTENCT@EC2112G  HKD    0.045    0.03     0.036             650,000
                               0.03     0.029    0.03               19,980
 17500 SG-BILI@EC2111A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.02     0.016    0.02              250,000
                               0.016    0.015    0.016               4,800
 17502 CSTENCT@EC2210A  HKD    0.139    0.123    0.13            5,100,000
                               0.123    0.122    0.123             649,550
 17503 CSTENCT@EC2204A  HKD    0.074    0.06     0.07          252,750,000
                               0.06     0.059    0.06           16,780,600
 17504 MSKUASO@EC2201B  HKD    0.024    0.017    0.02              970,000
                               0.017    0.012    0.017              17,500
 17506 MSTENCT@EC2111F  HKD    0.052    0.04     0.057           6,350,000
                               0.04     0.038    0.038             255,260
 17507 JP-AIA @EP2112A  HKD    0.013    0.021     -                      -
                               0.016    0.016     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.171    0.175     -                      -
                               0.172    0.173     -                      -
 17509 JP-CCB @EC2111B  HKD    0.073    0.084    0.085          15,300,000
                               0.083    0.083    0.063           1,221,370
 17510 JP-HKEX@EP2112A  HKD    0.105    0.109    0.111         322,560,000
                               0.109    0.108    0.094          31,198,160
 17513 JPVANKE@EC2201A  HKD    0.083    0.071    0.08              760,000
                               0.07     0.069    0.075              58,240
 17515 JPCSHCL@EC2201A  HKD    0.102    0.088     -                      -
                               0.088    0.086     -                      -
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.088    0.072    0.073               5,000
                               0.072    0.071    0.073                 365
 17523 JP-CGDN@EC2205A  HKD    0.144    0.132    0.125           7,885,000
                               0.129    0.129    0.098             858,000
 17525 JP-IGG @EC2201A  HKD    0.111    0.10      -                      -
                               0.10     0.098     -                      -
 17527 UBALIBA@EC2201A  HKD    0.023    0.019    0.021           2,450,000
                               0.018    0.018    0.018              49,025
 17528 UBKUASO@EP2201A  HKD    0.85     0.94     0.87            2,000,000
                               0.91     0.92     0.87            1,740,000
 17531 MSMTUAN@EC2209A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.093    0.079    0.094           5,245,000
                               0.079    0.077    0.078             439,245
 17538 UBPINAN@EC2112E  HKD    0.014     -       0.01               40,000
                               0.01     0.01     0.01                  400
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.019    0.017    0.016             120,000
                               0.016    0.015    0.016               1,920
 17541 UBALIBA@EC2203B  HKD    0.039    0.035    0.037           3,590,000
                               0.034    0.034    0.034             128,990
 17542 UB-CMB @EC2112A  HKD    0.23     0.23     0.255           1,065,000
                               0.227    0.227    0.216             246,375
 17544 HTCSOFT@EC2201A  HKD    0.095    0.09      -                      -
                               0.09     0.082     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.113    0.101    0.11              120,000
                               0.10     0.095    0.10               12,200
 17546 HT-BILI@EC2201A  HKD    0.043    0.036     -                      -
                               0.036    0.033     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.221    0.202     -                      -
                               0.202    0.197     -                      -
 17548 MS-HSBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.053    0.052    0.055             246,000
                               0.052    0.05     0.055              13,530
 17554 HTHUAHO@EC2202A  HKD    0.184    0.166     -                      -
                               0.166    0.163     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.121    0.109    0.119           2,750,000
                               0.108    0.106    0.108             317,375
 17556 HS-BILI@EC2201A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 17560 HTGANFE@EC2201A  HKD    0.275    0.30     0.325           1,966,000
                               0.295    0.295    0.275             605,730
 17561 HTXPENG@EC2112A  HKD    0.098    0.088     -                      -
                               0.088    0.084     -                      -
 17565 HTXPENG@EC2112B  HKD    0.135    0.125     -                      -
                               0.125    0.12      -                      -
 17566 HT-HKEX@EC2111B  HKD    0.138    0.141    0.157          22,530,000
                               0.138    0.135    0.134           3,312,480
 17567 HTMEIDO@EC2112A  HKD    0.275    0.241    0.244               4,000
                               0.241    0.232    0.244                 976
 17570 HS-BILI@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.177     -        -                      -
                               0.195     -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.051    0.051    0.049             170,000
                               0.048    0.047    0.048               8,162
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.035     -        -                      -
                               0.034    0.03      -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.161    0.147    0.16               30,000
                               0.147    0.141    0.16                4,800
 17591 VT-CNBM@EC2112B  HKD    0.63     0.57      -                      -
                               0.57     0.55      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.087    0.086    0.089              48,000
                               0.086    0.083    0.086               4,200
 17594 VTTENCT@EP2112B  HKD    0.435    0.55     0.495             920,000
                               0.52     0.52     0.475             455,200
 17596 VTALIBA@EP2201B  HKD    0.76     0.84      -                      -
                               0.82     0.82      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.231    0.24     0.236           1,540,000
                               0.238    0.239    0.224             350,990
 17600 SG-HKEX@EC2112B  HKD    0.154    0.156    0.172           5,780,000
                               0.153    0.154    0.152             929,250
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.191    0.193    0.212           6,130,000
                               0.191    0.191    0.19            1,208,920
 17604 MS-AIA @EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17605 SG-HKEX@EP2202A  HKD    0.17     0.176    0.175           2,560,000
                               0.175    0.174    0.156             416,050
 17606 SGJDCOM@EP2203A  HKD    0.113    0.147    0.146           2,605,000
                               0.147    0.146    0.126             346,360
 17607 SGTENCT@EP2112C  HKD    0.46     0.58     0.54               40,000
                               0.56     0.56     0.53               21,500
 17608 SGXIAMI@EP2201A  HKD    0.153    0.154    0.159          11,722,000
                               0.154    0.152    0.143           1,794,340
 17609 GS-CMB @EC2111A  HKD    0.121    0.12     0.148           4,910,000
                               0.119    0.119    0.116             676,360
 17610 GSBAIDU@EC2111A  HKD    0.025    0.022    0.025           1,100,000
                               0.022    0.021    0.022              26,400
 17611 GS-SHKP@EC2212A  HKD    0.126    0.119    0.118           1,250,000
                               0.117    0.117    0.116             146,425
 17612 MB-SHPC@EC2109A  HKD TRADING SUSPENDED
 17613 GS-HKEX@EC2111C  HKD    0.123    0.12     0.138           3,960,000
                               0.119    0.118    0.119             505,760
 17614 MSNFSPR@EC2212A  HKD    0.165    0.164    0.165           2,970,000
                               0.163    0.163    0.16              485,600
 17616 MS-HKEX@EP2203A  HKD    0.122    0.12     0.121          26,560,000
                               0.121    0.119    0.11            3,033,140
 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    0.097    0.117           7,980,000
                               0.097    0.095    0.099             855,660
 17620 UBTENCT@EC2204A  HKD    0.073    0.062    0.069       2,189,300,000
                               0.061    0.061    0.061         145,002,500
 17621 UBBAIDU@EC2111A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 17625 JP-BILI@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.073    0.062    0.069       2,157,850,000
                               0.062    0.061    0.061         142,614,900
 17630 GS-AAC @EC2302A  HKD    0.133    0.128    0.133             350,000
                               0.128    0.127    0.128              45,400
 17632 JPALIBA@EC2112G  HKD    0.017    0.015    0.016             970,000
                               0.015    0.014    0.015              15,050
 17634 JPPINAN@EC2201A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.071    0.067    0.073             700,000
                               0.067    0.066    0.068              50,150
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.235    0.255    0.275           5,576,000
                               0.255    0.25     0.231           1,399,168
 17639 MS-SBPH@EC2202A  HKD    0.085    0.07     0.073             240,000
                               0.07     0.068    0.07               17,400
 17642 GJ-AIA @EP2201A  HKD    0.02     0.024     -                      -
                               0.021    0.021     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.105    0.091    0.096              55,000
                               0.091    0.089    0.092               5,260
 17645 GSTENCT@EC2209B  HKD    0.039    0.034     -                      -
                               0.034    0.028     -                      -
 17646 MSPINAN@EC2112E  HKD    0.028    0.023    0.029           2,415,000
                               0.023    0.021    0.022              61,590
 17647 GJ-GEG @EP2112A  HKD    0.164    0.345    0.335              20,000
                               0.335    0.335    0.30                6,350
 17649 MBSUNAC@EC2204A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 17653 MBTENCT@EC2202A  HKD    0.161    0.136    0.129             340,000
                               0.121    0.115    0.114              40,760
 17658 CTTENCT@EP2201A  HKD    0.295    0.365    0.345              20,000
                               0.35     0.35     0.335               6,800
 17660 CTTENCT@EC2201A  HKD    0.151    0.123    0.137          88,010,000
                               0.12     0.119    0.12           11,342,160
 17662 CT-SUNY@EC2112B  HKD    0.114     -       0.125           7,370,000
                               0.122    0.11     0.115             876,650
 17664 CTKUASO@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.058    0.051     -                      -
                               0.051    0.049     -                      -
 17666 JPAKESO@EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.037    0.022    0.03           12,890,000
                               0.022    0.021    0.023             319,370
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.101    0.091     -                      -
                               0.09     0.088     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.068    0.061     -                      -
                               0.061    0.06      -                      -
 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    0.01      -                      -
 17682 CSYEAKA@EC2201A  HKD    0.068    0.058     -                      -
                               0.059    0.05      -                      -
 17684 CSTBREW@EC2202A  HKD    0.065    0.057    0.06              600,000
                               0.055    0.055    0.048              33,300
 17686 CS-SZIG@EC2201A  HKD    0.106    0.116    0.118           4,380,000
                               0.115    0.115    0.108             498,310
 17688 CSCP&CC@EC2201A  HKD    0.21     0.194     -                      -
                               0.195    0.189     -                      -
 17694 CSTENCT@EP2201A  HKD    0.425    0.52     0.51              330,000
                               0.51     0.51     0.455             160,050
 17695 CSKINGD@EC2201A  HKD    0.305    0.265     -                      -
                               0.265    0.26      -                      -
 17699 UB-AIA @EC2210A  HKD    0.077    0.063    0.073           1,960,000
                               0.063    0.062    0.065             138,240
 17700 CS-GTSG@EC2201A  HKD    0.074    0.066    0.082           1,800,000
                               0.066    0.065    0.065             130,200
 17701 MSJDCOM@EC2109A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.14     0.129    0.155           5,005,000
                               0.127    0.127    0.127             725,220
 17705 CS-COSL@EC2202A  HKD    0.237    0.228    0.25            9,580,000
                               0.229    0.227    0.223           2,227,410
 17706 CS-HSI @EC2112C  HKD    0.04     0.031    0.035           1,550,000
                               0.03     0.029    0.03               48,900
 17707 CSHAESH@EC2112A  HKD    0.239    0.214    0.25            6,932,000
                               0.214    0.212    0.21            1,542,396
 17710 HT-CTWR@EC2201A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 17713 CSZHIST@EC2112A  HKD    0.142    0.134    0.139           5,044,000
                               0.134    0.132    0.131             681,326
 17714 JP-KECL@EC2110A  HKD    1.14     1.16      -                      -
                               1.14     1.11      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.222    0.204    0.217           5,270,000
                               0.204    0.203    0.203           1,105,110
 17718 CS-GWMC@EC2112A  HKD    0.59     0.55      -                      -
                               0.55     0.53      -                      -
 17719 GJTENCT@EP2112A  HKD    0.445    0.56      -                      -
                               0.54     0.54      -                      -
 17720 GJTENCT@EC2111D  HKD    0.043    0.035    0.038           3,130,000
                               0.032    0.028    0.032             104,380
 17722 GJXIAMI@EC2111A  HKD    0.037    0.036    0.038           5,586,000
                               0.036    0.034    0.034             199,710
 17724 GJMTUAN@EC2111B  HKD    0.028    0.02     0.025           1,080,000
                               0.02     0.013    0.021              24,270
 17725 GJGEELY@EC2112B  HKD    0.115    0.115    0.123          32,550,000
                               0.112    0.111    0.112           3,920,950
 17727 GJGEELY@EP2112A  HKD    0.099    0.101     -                      -
                               0.099    0.098     -                      -
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.011    0.02     0.01              950,000
                               0.01      -       0.01                9,500
 17730 GJBAIDU@EC2202A  HKD    0.057    0.052    0.055             200,000
                               0.052    0.048    0.054              10,965
 17731 GJ-HKEX@EP2112A  HKD    0.085    0.091    0.09            2,200,000
                               0.088    0.082    0.074             172,800
 17732 GJKUASO@EC2112B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.079    0.08     0.081          46,170,000
                               0.079    0.079    0.076           3,723,855
 17736 GJ-HSBC@EP2112A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 17737 UB-CGS @EC2201A  HKD    0.335    0.315    0.365             112,000
                               0.315    0.305    0.34               39,495
 17744 UB-HTSC@EC2201A  HKD    0.31     0.28     0.31            2,087,000
                               0.28     0.275    0.28              634,675
 17747 MB-CICC@EC2204A  HKD    0.46     0.50      -                      -
                               0.46      -        -                      -
 17748 UB-HKEX@EC2111D  HKD    0.14     0.14     0.159           2,400,000
                               0.137    0.138    0.136             352,790
 17750 UBTENCT@EP2208A  HKD    0.175    0.197     -                      -
                               0.194    0.194     -                      -
 17753 UBTENCT@EC2210A  HKD    0.137    0.12     0.131          15,200,000
                               0.12     0.118    0.12            1,888,350
 17754 UB-CCB @EC2111B  HKD    0.058    0.057    0.07            5,690,000
                               0.054    0.055    0.054             326,637
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.039    0.031    0.034           3,680,000
                               0.031    0.03     0.03              119,740
 17757 MBMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.17     0.169     -                      -
                               0.168    0.166     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.097    0.099    0.10           16,900,000
                               0.099    0.097    0.088           1,573,370
 17760 MBMTUAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 17763 UBZIJIN@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.209    0.183    0.215           3,080,000
                               0.183    0.18     0.185             605,100
 17767 HTALIBA@EC2112B  HKD    0.025    0.024    0.018              40,000
                               0.019    0.019    0.018                 720
 17769 HT-CNBM@EC2112C  HKD    0.485    0.43      -                      -
                               0.43     0.40      -                      -
 17772 HTTENCT@EP2201A  HKD    0.51     0.67      -                      -
                               0.63     0.63      -                      -
 17775 HT-COSL@EC2203A  HKD    0.243    0.238    0.26           22,280,000
                               0.239    0.234    0.233           5,532,110
 17776 CSAIRCN@EC2201A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.173     -        -                      -
                               0.172     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.017    0.015    0.015          15,140,000
                               0.014    0.014    0.013             200,970
 17786 GS-CCB @EC2111B  HKD    0.058    0.068    0.066             513,000
                               0.066    0.065    0.066              33,858
 17789 CS-CNBM@EC2112B  HKD    0.059    0.049     -                      -
                               0.049    0.047     -                      -
 17792 GSTENCT@EC2111F  HKD    0.047    0.036    0.042          14,720,000
                               0.036    0.034    0.034             552,400
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.018    0.016    0.015             200,000
                               0.015    0.015    0.015               3,000
 17795 SG-CCB @EC2112A  HKD    0.079    0.089    0.09              200,000
                               0.088    0.084    0.09               18,000
 17797 HSBAIDU@EC2109C  HKD TRADING SUSPENDED
 17799 SG-HSI @EC2201A  HKD    0.06     0.052    0.059          91,190,000
                               0.052    0.051    0.05            4,897,070
 17801 SG-ICBC@EC2201A  HKD    0.078    0.076     -                      -
                               0.076    0.074     -                      -
 17803 SG-BILI@EC2201B  HKD    0.055    0.046    0.055           1,010,000
                               0.045    0.044    0.052              53,770
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.069    0.058    0.061          21,510,000
                               0.056    0.057    0.051           1,184,040
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.121    0.112    0.121           1,248,000
                               0.112    0.11     0.115             150,490
 17810 VT-HSI @EC2112B  HKD    0.03     0.027    0.027             800,000
                               0.026    0.024    0.026              21,500
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.021    0.04      -                      -
                               0.021     -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.171    0.174    0.19            4,690,000
                               0.173    0.173    0.172             846,470
 17817 MBEVERG@EC2111A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.086    0.077    0.081           3,400,000
                               0.076    0.076    0.075             267,900
 17827 UBGEELY@EC2109C  HKD    0.47     0.47      -                      -
                               0.465    0.455     -                      -
 17828 VTTENCT@EC2204A  HKD    0.069    0.058    0.064          20,200,000
                               0.057    0.056    0.056           1,206,900
 17830 VT-NWD @EC2202A  HKD    0.063    0.064     -                      -
                               0.063    0.058     -                      -
 17832 CS-ZAOL@EC2112A  HKD    0.053    0.037    0.04              130,000
                               0.035    0.035    0.035               4,800
 17836 CS-MPSC@EC2112A  HKD    0.45     0.395    0.43              200,000
                               0.395    0.375    0.43               86,000
 17837 UBGEELY@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.35     0.30     0.305             190,000
                               0.29     0.29     0.28               56,700
 17842 VTKUASO@EC2201A  HKD    0.025    0.021    0.017             200,000
                               0.017    0.01     0.017               3,400
 17843 VT-SMIC@EC2111A  HKD    0.137    0.131    0.136             760,000
                               0.131    0.128    0.134             102,600
 17845 VT-HSI @EP2111A  HKD    0.147    0.182    0.164             170,000
                               0.182    0.181    0.157              27,200
 17846 VT-HSI @EP2112B  HKD     N/A     0.234     -                      -
                                N/A     0.233     -                      -
 17847 MSKUASO@EC2201C  HKD    0.035    0.024    0.031           1,310,000
                               0.024    0.019    0.025              36,860
 17848 MSTENCT@EP2201C  HKD    0.38     0.475    0.475           7,490,000
                               0.47     0.47     0.41            3,188,250
 17850 MB-NTES@EC2205A  HKD    0.099     -       0.08               10,000
                               0.08      -       0.08                  800
 17851 UB-HSI @EC2112H  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.098     -       0.084             930,000
                               0.075    0.072    0.075              71,730
 17857 HTLENOV@EC2112A  HKD    0.046    0.043     -                      -
                               0.043    0.039     -                      -
 17860 CS-AIA @EP2112A  HKD    0.013    0.016    0.016           5,300,000
                               0.016    0.013    0.014              83,200
 17862 UB-HSBC@EP2111A  HKD    0.073    0.078    0.078           2,776,000
                               0.076    0.076    0.068             200,596
 17865 MBNOEDU@EC2209A  HKD    0.089    0.088     -                      -
                               0.088    0.014     -                      -
 17866 MB-BYD @EC2202C  HKD    0.62     0.59     0.62               50,000
                               0.58     0.57     0.62               31,000
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.235    0.235     -                      -
                               0.235    0.23      -                      -
 17870 BI-NWD @EC2203A  HKD    0.142    0.131    0.13              910,000
                               0.13     0.126    0.124             116,680
 17873 BI-GWMC@EC2112A  HKD    0.395    0.355    0.435           2,350,000
                               0.355    0.34     0.355             951,725
 17878 BI-CKH @EC2112A  HKD    0.032    0.033    0.032              50,000
                               0.032    0.028    0.032               1,600
 17881 BI-HSI @EC2112E  HKD    0.035    0.032    0.034           3,720,000
                               0.031    0.027    0.029             115,620
 17882 HSKUASO@EC2112B  HKD    0.02     0.017    0.017              50,000
                               0.017    0.013    0.017                 850
 17883 HSXIAMI@EC2112A  HKD    0.051    0.051    0.051             248,000
                               0.05     0.05     0.05               12,524
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.215    0.217    0.221             300,000
                               0.215    0.211    0.213              65,100
 17887 HSCP&CC@EC2112A  HKD    0.206    0.189    0.217           6,988,000
                               0.185    0.184    0.182           1,440,304
 17890 HSALIBA@EC2111A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 17892 CS-NCI @EC2201A  HKD    0.151    0.14      -                      -
                               0.14     0.137     -                      -
 17893 CS-PAHT@EC2202A  HKD    0.041    0.035     -                      -
                               0.035    0.027     -                      -
 17894 CSCKINF@EC2201A  HKD    0.161    0.162    0.16            1,580,000
                               0.159    0.16     0.154             249,680
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 17899 CSTRSKY@EC2201A  HKD    0.161    0.145    0.156             480,000
                               0.143    0.143    0.143              71,820
 17900 JP-CNBM@EC2112A  HKD    0.059    0.05     0.055           2,080,000
                               0.05     0.049    0.048             105,400
 17901 MSKUASO@EP2201B  HKD    0.50     0.57      -                      -
                               0.54     0.54      -                      -
 17902 MSALIBA@EP2201A  HKD    0.43     0.465     -                      -
                               0.45     0.45      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.076    0.083    0.078           7,850,000
                               0.076     -       0.075             596,825
 17904 CS-CKH @EC2112A  HKD    0.059    0.054    0.053             805,000
                               0.053    0.053    0.048              41,815
 17905 JPTENCT@EC2209A  HKD    0.055    0.048    0.051           4,550,000
                               0.048    0.047    0.049             225,100
 17906 CSJIANC@EC2111B  HKD    0.115    0.107    0.112             530,000
                               0.105    0.106    0.096              56,410
 17907 CS-JDHI@EC2112B  HKD    0.051    0.036    0.035           1,167,500
                               0.033    0.032    0.032              40,417
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.42     0.37     0.415           6,660,000
                               0.37     0.365    0.37            2,576,225
 17911 CSNFSPR@EC2212A  HKD    0.166    0.164     -                      -
                               0.164    0.162     -                      -
 17912 CS-BILI@EC2112A  HKD    0.053    0.044     -                      -
                               0.044    0.041     -                      -
 17913 CS-BILI@EC2111C  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 17914 UB-HSI @EP2201A  HKD    0.229    0.265     -                      -
                               0.26     0.26      -                      -
 17915 GS-AAC @EC2202A  HKD    0.02     0.025    0.024             700,000
                               0.02     0.019    0.02               14,400
 17916 UB-HSI @EP2201B  HKD    0.207    0.243    0.241              10,000
                               0.243    0.242    0.241               2,410
 17917 UB-HSI @EP2201C  HKD    0.194    0.23     0.229           3,600,000
                               0.229    0.229    0.201             773,970
 17918 UB-HKEX@EP2203A  HKD    0.117    0.119    0.12           13,980,000
                               0.12     0.118    0.108           1,597,170
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.048    0.037     -                      -
                               0.038    0.034     -                      -
 17922 JPALIBA@EC2112H  HKD    0.03     0.025    0.029          13,930,000
                               0.025    0.024    0.024             365,340
 17923 CTCNOOC@EC2111A  HKD    0.031    0.06     0.027             440,000
                               0.027     -       0.027              11,880
 17924 JP-CICC@EC2111A  HKD    0.127    0.104     -                      -
                               0.104    0.102     -                      -
 17925 JPALIBA@EC2206D  HKD    0.054    0.047     -                      -
                               0.047    0.045     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.30     0.239    0.275             165,000
                               0.239    0.236    0.243              40,575
 17928 JPTENCT@EP2201A  HKD    0.345    0.42     0.415             360,000
                               0.415    0.41     0.37              144,050
 17929 JPPINAN@EP2201A  HKD    0.74     0.83      -                      -
                               0.81     0.81      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.244    0.265    0.285           2,260,000
                               0.265    0.26     0.25              618,420
 17935 JP-GAC @EC2203A  HKD    0.232    0.227    0.236             840,000
                               0.226    0.225    0.226             194,845
 17936 JPKUASO@EP2201B  HKD    0.60     0.67      -                      -
                               0.63     0.63      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.024    0.016    0.022             460,000
                               0.015    0.015    0.014               7,710
 17938 BP-CMOB@EC2211A  HKD    0.28     0.29     0.29            1,450,000
                               0.285    0.285    0.275             412,725
 17939 HSCNOOC@EC2112A  HKD    0.037    0.035     -                      -
                               0.035    0.03      -                      -
 17942 BI-AIA @EP2112A  HKD    0.02     0.028    0.02               50,000
                               0.021    0.021    0.02                1,000
 17943 BPJDCOM@EC2202A  HKD    0.425    0.325    0.365              20,000
                               0.32     0.315    0.345               7,100
 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      -       0.015           5,500,000
                               0.015     -       0.015              82,500
 17948 BP-CTWR@EC2307A  HKD    0.147    0.139    0.143           1,030,000
                               0.139    0.134    0.139             146,290
 17951 CTMTUAN@EC2112A  HKD    0.107     -       0.088             240,000
                               0.078     -       0.085              20,760
 17953 CTGEELY@EC2207A  HKD    0.062    0.065    0.056           1,000,000
                               0.056     -       0.056              56,000
 17958 JP-HTSE@EC2109A  HKD    0.025    0.021    0.021           1,000,000
                               0.02     0.018    0.021              21,000
 17959 MSALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.062     -       0.073           1,350,000
                               0.061     -       0.057              94,250
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.177     -       0.183           1,170,000
                               0.17      -       0.171             206,420
 17969 CTPINAN@EP2201A  HKD    0.66      -        -                      -
                               0.72      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.067     -       0.073             167,000
                               0.068     -       0.069              11,923
 17978 SGALIBA@EC2112C  HKD    0.024    0.021    0.024          33,920,000
                               0.019    0.019    0.019             732,630
 17984 SGALIBA@EC2203A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 17985 SGTENCT@EC2212A  HKD    0.085    0.076    0.083             400,000
                               0.074    0.074    0.074              31,400
 17987 VTTENCT@EP2204A  HKD    0.175    0.203     -                      -
                               0.20     0.20      -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.10     0.09      -                      -
                               0.09     0.085     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.213    0.212    0.21              690,000
                               0.21     0.21     0.208             144,450
 17992 HT-JDHI@EC2111B  HKD    0.03     0.027     -                      -
                               0.027     -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.124    0.119    0.131             845,000
                               0.118    0.116    0.118             105,195
 17994 HTSMORE@EC2201A  HKD    0.072    0.074    0.082          27,325,000
                               0.073    0.072    0.071           2,092,975
 17996 HTSUNAC@EC2112A  HKD    0.015     -       0.013             660,000
                               0.013     -       0.01                7,110
 17997 HTCSHCL@EC2201A  HKD    0.20     0.174    0.191          14,015,000
                               0.171    0.171    0.169           2,570,450
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.13      -        -                      -
                               1.22     1.19      -                      -
 18001 GSPINAN@EC2212C  HKD    0.018    0.016     -                      -
                               0.017    0.015     -                      -
 18002 HTSIMAS@EC2201A  HKD    0.024    0.024     -                      -
                               0.024    0.012     -                      -
 18004 JPBAIDU@EC2109F  HKD TRADING SUSPENDED
 18005 GSXIAMI@EC2111B  HKD    0.035    0.053     -                      -
                               0.035     -        -                      -
 18006 GS-WUXI@EC2112A  HKD    0.047    0.049    0.053           3,300,000
                               0.048    0.044    0.047             168,790
 18008 GSGEELY@EC2112A  HKD    0.245     -       0.27              160,000
                               0.241     -       0.238              40,210
 18009 JPCITIC@EC2203A  HKD    0.435    0.435    0.445             430,000
                               0.43     0.425    0.43              186,175
 18011 GSTENCT@EP2112B  HKD    0.445    0.56     0.55            1,410,000
                               0.55     0.55     0.50              716,200
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.183    0.183     -                      -
                               0.183    0.179     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.48     0.42     0.425              10,000
                               0.42     0.395    0.425               4,250
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.248    0.265    0.285           2,260,000
                               0.265    0.26     0.265             618,800
 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      -       0.024           2,000,000
                               0.026     -       0.022              44,400
 18032 MBHDLIH@EC2201B  HKD    0.086    0.085     -                      -
                               0.085    0.065     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.232    0.234    0.255           1,160,000
                               0.234    0.229    0.25              295,600
 18036 JP-AAC @EC2109B  HKD    0.01     0.018    0.01               90,000
                               0.01      -       0.01                  900
 18041 BP-HKEX@EC2204B  HKD    0.25     0.25     0.27           10,500,000
                               0.25     0.246    0.249           2,728,130
 18045 BPXIAMI@EC2205A  HKD    0.119    0.122    0.127              32,000
                               0.12     0.119    0.12                3,954
 18050 BPMTUAN@EC2202B  HKD    0.117    0.093     -                      -
                               0.093    0.091     -                      -
 18054 BPMTUAN@EC2203A  HKD    0.175    0.142    0.153              90,000
                               0.142    0.14     0.146              13,600
 18055 BPPINAN@EC2202B  HKD    0.06     0.054    0.06               40,000
                               0.054    0.053    0.054               2,280
 18056 JPBAIDU@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 18061 BPALIBA@EC2201H  HKD    0.036    0.032    0.034           3,150,000
                               0.032    0.031    0.032             105,100
 18063 BPALIBA@EC2205A  HKD    0.057    0.054    0.059           2,900,000
                               0.054    0.053    0.055             167,800
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.136    0.127    0.135          26,420,000
                               0.127    0.126    0.127           3,490,700
 18069 MSNFSPR@EC2202A  HKD    0.059    0.057     -                      -
                               0.057    0.056     -                      -
 18070 HTBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.16      -                      -
                                N/A     0.159     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.07     0.055    0.055             400,000
                               0.055    0.053    0.053              21,600
 18078 EAALIBA@EC2206A  HKD    0.082    0.074     -                      -
                               0.073    0.053     -                      -
 18079 MBGANFE@EC2201A  HKD    0.31     0.33     0.35            3,988,000
                               0.33     0.32     0.30            1,314,920
 18080 MB-BYD @EC2206A  HKD    0.226    0.215     -                      -
                               0.213    0.212     -                      -
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 18089 BICLIFE@EC2202A  HKD    0.101    0.096    0.10              100,000
                               0.095    0.091    0.10               10,000
 18090 BIKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.049    0.045    0.048           1,740,000
                               0.045    0.044    0.044              81,050
 18092 SG-HSBC@EC2203A  HKD    0.078    0.076    0.081           1,024,000
                               0.076    0.074    0.076              81,424
 18093 SGMTUAN@EC2111B  HKD    0.036    0.024    0.031           3,000,000
                               0.024    0.022    0.026              87,000
 18094 MB-IGG @EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18095 MBZIJIN@EC2201A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 18099 HT-CSPC@EC2112A  HKD    0.189    0.169    0.171              30,000
                               0.169    0.163    0.171               5,130
 18100 SGMTUAN@EC2111C  HKD    0.049    0.034    0.041           2,360,000
                               0.034    0.032    0.038              92,070
 18103 BISPDRG@EC2111A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.235    0.24     0.226             315,000
                               0.234    0.236    0.216              68,595
 18107 SGPINAN@EC2112D  HKD    0.025    0.019    0.022           4,010,000
                               0.019    0.017    0.019              83,170
 18108 CSZHJIN@EC2110A  HKD    0.036    0.03     0.039             927,500
                               0.03     0.028    0.039              36,172
 18110 BIJIANC@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.084    0.067    0.078          23,460,000
                               0.066    0.063    0.065           1,743,710
 18117 SGTENCT@EC2112F  HKD    0.173    0.135    0.159          35,550,000
                               0.132    0.131    0.13            5,072,840
 18119 BIALIBA@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 18123 UBALIBA@EC2206A  HKD    0.048    0.043    0.051          15,120,000
                               0.043    0.042    0.043             687,620
 18124 CS-CGDN@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.055    0.046    0.052           2,600,000
                               0.046    0.045    0.048             131,850
 18127 UBALIBA@EC2206B  HKD    0.058    0.052    0.056          16,060,000
                               0.052    0.051    0.052             878,480
 18128 HSTENCT@EC2209A  HKD    0.053    0.047    0.05            9,900,000
                               0.046    0.046    0.045             466,200
 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    0.036    0.02     0.031             150,000
                               0.02     0.016    0.022               3,750
 18135 UBALIBA@EP2201A  HKD    0.41     0.45     0.44               80,000
                               0.44     0.44     0.43               34,800
 18136 UBMTUAN@EC2201B  HKD    0.078    0.061    0.073          18,860,000
                               0.061    0.059    0.061           1,272,500
 18138 BIGEELY@EC2109A  HKD    0.465    0.465     -                      -
                               0.46     0.42      -                      -
 18140 HS-CUNI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18144 UBTENCT@EC2201A  HKD    0.10     0.081    0.091         834,120,000
                               0.08     0.079    0.079          70,704,210
 18145 SG-SMIC@EC2303A  HKD    0.032    0.032    0.033             680,000
                               0.032    0.031    0.032              21,940
 18149 UBTENCT@EP2201A  HKD    0.32     0.395    0.39              800,000
                               0.385    0.385    0.35              286,800
 18151 UB-CKA @EC2112A  HKD    0.032    0.022    0.031           3,250,000
                               0.022    0.021    0.024              84,475
 18152 UBTENCT@EC2112G  HKD    0.098    0.076    0.087          46,860,000
                               0.074    0.074    0.074           3,774,360
 18154 UBGANFE@EC2201A  HKD    0.208    0.219    0.247           6,480,000
                               0.219    0.217    0.205           1,508,360
 18155 UBGANFE@EC2201B  HKD    0.161    0.166    0.192          11,440,000
                               0.164    0.164    0.162           2,003,740
 18158 UB-BILI@EC2111B  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 18159 CSGANFE@EC2201B  HKD    0.221    0.23     0.248          10,338,000
                               0.23     0.225    0.217           2,438,792
 18164 CSKUASO@EC2201B  HKD    0.051    0.044    0.046             400,000
                               0.044    0.037    0.046              18,400
 18165 JPCPAIR@EC2201A  HKD    0.108    0.105    0.104             600,000
                               0.104    0.103    0.103              62,100
 18166 JPAIRCN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18168 CSKUASO@EP2201B  HKD    0.57     0.66      -                      -
                               0.61     0.61      -                      -
 18172 HTGEELY@EP2203A  HKD    0.158    0.162     -                      -
                               0.159    0.159     -                      -
 18174 CS-CRRC@EC2201A  HKD    0.45     0.47     0.49            1,095,000
                               0.47     0.46     0.44              506,480
 18178 CSALIBA@EC2203B  HKD    0.041    0.033    0.036             140,000
                               0.033    0.031    0.034               4,880
 18179 JP-HKEX@EP2203A  HKD    0.128    0.134    0.134             400,000
                               0.134    0.132    0.126              52,300
 18180 BI-BYD @EC2109A  HKD    0.425    0.44      -                      -
                               0.425    0.385     -                      -
 18183 JPGFSEC@EC2201A  HKD    0.82     0.79      -                      -
                               0.79     0.76      -                      -
 18184 HSMTUAN@EC2209A  HKD    0.017     -        -