Daily Quotations

                                                                     143/210802


                       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: 02 AUG 2021 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 02/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8861  LARGECAP INDEX            38331.39 37977.00   +354.39  +0.933
Advanced   : 6538
Declined   : 4232
Unchanged  : 4298
Today's Turnover:
(HK$):    166,947,710,075
(Shares): 253,380,098,324
(Deals):        2,407,711
Renminbi Products Turnover (CNY):          60,556,681
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26198.65 26235.80 25961.03   +274.77  +1.058
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9303.16  9336.60  9233.22   +103.38   +1.12
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3667.32  3669.29  3585.58    +83.71  +2.335
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      13,807,676,609         29,445,076  478.80   459.20 
 1211 BYD COMPANY     HKD       5,856,253,432         22,953,883  260.20   246.40 
 3690 MEITUAN-W       HKD       5,508,124,214         25,875,297  219.60   205.00 
  981 SMIC            HKD       4,788,392,350        171,783,108   28.95    26.65 
 9988 BABA-SW         HKD       4,661,555,040         24,424,086  193.30   187.20 
  388 HKEX            HKD       3,811,467,521          7,435,985  518.50   500.50 
 2800 TRACKER FUND    HKD       3,535,133,128        132,804,970   26.84    26.28 
  175 GEELY AUTO      HKD       2,956,522,574        111,079,922   27.25    25.75 
 2828 HSCEI ETF       HKD       2,541,252,852         26,865,063   95.68    93.16 
 2318 PING AN         HKD       1,971,072,497         28,982,070   69.30    66.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

51666 UB#HSI  RC2406K HKD    16,034,710,000          597,315,750    0.055    0.02 
52396 SG#HSI  RC2405F HKD    14,083,740,000          623,657,730    0.072    0.033
53223 UB#HSI  RC2406Q HKD    12,064,560,000          610,866,760    0.085    0.046
51768 UB#HSI  RP2201J HKD    10,753,430,000          638,791,110    0.076    0.022
52042 HT#HSI  RP2112R HKD     9,792,100,000          520,719,510    0.074    0.01 
52023 HT#HSI  RC2406T HKD     9,675,340,000          485,786,330    0.079    0.036
16242 UB-HSI @EC2112I HKD     6,884,780,000          413,260,930    0.072    0.055
52939 CS#HSI  RP2201F HKD     6,787,910,000          384,014,360    0.075    0.013
52951 CS#HSI  RC2403W HKD     6,534,540,000          343,359,950    0.08     0.039
15402 UB-HSI @EP2112A HKD     5,477,240,000          405,860,370    0.079    0.064
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.80    57.25    57.60            2,572,210
                              57.20    57.20    56.75          147,209,075
     2 CLP HOLDINGS     HKD   80.20    79.20    80.75            4,183,126
                              79.15    79.15    78.60          333,149,236
     3 HK & CHINA GAS   HKD   12.66    12.78    12.78           11,804,242
                              12.78    12.76    12.56          150,423,678
     4 WHARF HOLDINGS   HKD   26.35    26.45    26.80            1,456,632
                              26.40    26.40    26.20           38,540,827
*    5 HSBC HOLDINGS    HKD   43.05    43.50    45.15           36,821,282
                              43.45    43.45    42.95        1,624,629,088
     6 POWER ASSETS     HKD   50.20    50.40    50.40            2,349,033
                              50.35    50.35    49.80          117,884,727
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.07     4.16     4.17           14,546,824
                               4.16     4.15     4.08           59,978,929
     9 KEYNE LTD        HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
    10 HANG LUNG GROUP  HKD   19.00    19.40    19.40            1,454,000
                              19.40    19.32    19.02           27,941,130
    11 HANG SENG BANK   HKD  149.10   150.00   151.80            1,047,712
                             150.00   149.90   148.10          157,320,071
    12 HENDERSON LAND   HKD   34.75    35.15    35.35            3,026,940
                              35.05    35.05    34.65          105,861,281
    13 HUTCHMED         HKD   70.60    67.60    72.30            2,612,087
                              67.30    67.30    67.30          180,637,668
    14 HYSAN DEV        HKD   30.60    30.80    30.80              412,104
                              30.75    30.75    30.60           12,638,596
    16 SHK PPT          HKD  111.30   112.80   113.70            2,052,010
                             112.80   112.50   111.50          230,990,776
    17 NEW WORLD DEV    HKD   36.85    37.10    37.15            2,502,434
                              37.10    37.00    36.60           92,457,383
    18 ORIENTAL PRESS   HKD    0.75     0.76     0.77              420,000
                               0.76     0.75     0.75              316,860
    19 SWIRE PACIFIC A  HKD   48.25    48.60    48.90              712,835
                              48.55    48.55    47.65           34,487,543
    21 GREAT CHI PPT    HKD    0.18     0.203     -                      -
                               0.18     0.158     -                      -
    22 MEXAN            HKD    0.116    0.122    0.124              80,000
                               0.122    0.116    0.124               9,920
    23 BANK OF E ASIA   HKD   12.80    13.02    13.04            3,628,642
                              13.02    13.00    12.68           46,740,174
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD    9.70    10.10      -                      -
                               9.70     9.70      -                      -
    26 CHINA MOTOR BUS  HKD  107.00   107.80   107.90                4,000
                             107.80   107.50   107.00              430,600
    27 GALAXY ENT       HKD   52.70    51.85    52.70           15,503,237
                              51.85    51.80    50.90          798,253,622
    28 TIAN AN          HKD    4.45     4.68      -                      -
                               4.45     4.36      -                      -
    29 DYNAMIC HOLD     HKD   13.18    13.00    13.10               48,000
                              13.00    12.82    12.68              616,600
    30 BAN LOONG HOLD   HKD    0.30     0.30     0.32            3,718,000
                               0.30     0.295    0.29            1,108,110
    31 CHINA AEROSPACE  HKD    0.64     0.66     0.66            2,152,000
                               0.65     0.65     0.64            1,393,760
    32 CROSS-HAR(HOLD)  HKD   12.46    12.88    12.88                2,000
                              12.80    12.54    12.88               25,760
    33 AMBER HILL FIN   HKD    1.40     1.40     1.40            1,231,700
                               1.36     1.33     1.20            1,720,294
    34 KOWLOON DEV      HKD    9.10     9.15     9.17              673,000
                               9.13     9.11     9.05            6,119,570
    35 FE CONSORT INTL  HKD    3.08     3.08     3.12              631,002
                               3.07     3.07     3.02            1,938,586
    36 FE HLDGS INTL    HKD    0.135    0.148     -                      -
                               0.135    0.128     -                      -
    37 FE HOTELS        HKD    0.129    0.134     -                      -
                               0.129    0.124     -                      -
    38 FIRST TRACTOR    HKD    3.87     4.25     4.32           20,072,000
                               4.24     4.23     3.81           83,232,780
    39 CH BEIDAHUANG    HKD    0.063    0.061    0.064           1,168,000
                               0.061    0.06     0.059              71,136
    40 GOLD PEAK        HKD    0.66     0.67     0.67            1,610,000
                               0.66     0.65     0.65            1,064,850
    41 GREAT EAGLE H    HKD   24.35    24.70    24.70               15,119
                              24.70    24.45    24.45              370,747
    42 NE ELECTRIC      HKD    0.59     0.57     0.57              730,000
                               0.56     0.56     0.55              407,060
    43 C.P. POKPHAND    HKD    0.79     0.81     0.82            8,744,000
                               0.81     0.80     0.78            7,032,060
    45 HK&S HOTELS      HKD    6.85     7.25     7.25               83,500
                               7.25     7.18     6.85              595,780
    46 COMPUTER & TECH  HKD    2.68     2.70     2.72               86,000
                               2.68     2.65     2.68              232,040
    47 HOP HING GROUP   HKD    0.047    0.047    0.048             684,000
                               0.046    0.046    0.046              32,068
    48 C AUTO INT DECO  HKD    0.90     0.94      -                      -
                               0.90     0.85      -                      -
    50 HK FERRY (HOLD)  HKD    5.70     5.70     5.70              140,000
                               5.70     5.68     5.69              796,780
    51 HARBOUR CENTRE   HKD    8.25     8.49     8.18                2,000
                               8.20     8.20     8.18               16,360
    52 FAIRWOOD HOLD    HKD   17.48    17.58    17.58               67,500
                              17.42    17.42    17.38            1,179,770
    53 GUOCO GROUP      HKD   89.05    90.50      -                      -
                              89.05    89.05      -                      -
    55 NEWAY GROUP      HKD    0.445    0.43     0.435              80,000
                               0.43     0.42     0.42               34,300
    57 CHEN HSONG HOLD  HKD    2.76     2.79     2.80              148,000
                               2.79     2.75     2.76              411,640
    58 SUNWAY INT'L     HKD    0.415    0.415     -                      -
                               0.415    0.38      -                      -
    59 SKYFAME REALTY   HKD    0.89     0.91     0.94            7,942,000
                               0.91     0.90     0.89            7,257,700
    60 HK FOOD INV      HKD    0.75     0.80     0.80                8,000
                               0.80     0.73     0.75                6,100
    61 GREEN LEADER     HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
    62 TRANSPORT INT'L  HKD   14.50    14.50    14.58               40,630
                              14.50    14.44    14.36              586,916
    63 CHI ASIA VALLEY  HKD    0.104    0.108    0.11               56,000
                               0.108    0.098    0.104               5,824
    64 GET NICE         HKD    0.177    0.18     0.178             140,000
                               0.178    0.178    0.177              24,798
    65 GRAND OCEAN AR   HKD    0.44     0.44     0.44               48,000
                               0.44     0.40     0.40               20,000
    66 MTR CORPORATION  HKD   46.05    46.50    46.50            3,407,914
                              46.45    46.45    45.95          157,665,115
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.90     6.98     7.00              429,150
                               6.98     6.94     6.90            2,986,777
    70 RICH GOLDMAN     HKD    0.105    0.115    0.105             280,000
                               0.105    0.104    0.104              29,350
    71 MIRAMAR HOTEL    HKD   14.50    14.50    14.70               51,000
                              14.50    14.42    14.50              742,840
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.179     -                      -
    73 ASIAN CITRUS     HKD    0.21     0.208    0.219           3,850,000
                               0.202    0.202    0.201             780,909
    75 Y.T. REALTY      HKD    1.42      -       1.39               32,000
                               1.39     1.38     1.39               44,480
    76 ELATE HOLDINGS   HKD    0.027    0.027    0.028          22,111,300
                               0.027    0.026    0.026             600,918
    77 AMS TRANSPORT    HKD    0.72     0.72     0.71               16,000
                               0.71     0.69     0.71               11,360
    78 REGAL INT'L      HKD    3.96     3.94     3.96               32,000
                               3.94     3.89     3.88              125,140
    79 CENTURY LEGEND   HKD    0.16     0.184     -                      -
                               0.16     0.142     -                      -
    80 CNEWECON FUND    HKD    0.19     0.20      -                      -
                               0.19     0.175     -                      -
    81 CH OVS G OCEANS  HKD    4.47     4.73     4.75            5,138,000
                               4.73     4.72     4.46           23,708,257
    82 CRAZY SPORTS     HKD    0.52     0.57     0.60           24,790,600
                               0.57     0.56     0.52           13,877,442
    83 SINO LAND        HKD   11.90    12.54    12.54            4,187,194
                              12.54    12.48    11.94           51,769,648
    84 STELUX HOLDINGS  HKD    0.086    0.088    0.088             260,000
                               0.088    0.082    0.086              22,362
    85 CE HUADA TECH    HKD    0.90     0.88     0.94            3,050,000
                               0.88     0.87     0.88            2,753,560
    86 SUN HUNG KAI CO  HKD    4.00     3.99     3.99              207,580
                               3.97     3.96     3.95              826,099
    87 SWIRE PACIFIC B  HKD    7.93     7.95     7.99              402,700
                               7.93     7.93     7.88            3,193,996
    88 TAI CHEUNG HOLD  HKD    5.32     5.36     5.35              180,000
                               5.33     5.32     5.30              955,640
    89 TAI SANG LAND    HKD    4.24     4.23     4.28               11,000
                               4.23     4.16     4.23               46,580
    90 PUXING ENERGY    HKD    0.89     0.90     0.90              116,000
                               0.89     0.88     0.89              103,280
    91 GOLDEN CEN INTL  HKD    0.213    0.213    0.215           1,170,000
                               0.214    0.19     0.213             251,120
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
    94 GREENHEART GP    HKD    0.135    0.135     -                      -
                               0.135    0.126     -                      -
    95 LVGEM CHINA      HKD    1.83     1.84     1.87            2,706,000
                               1.84     1.83     1.80            4,947,360
    96 YUSEI            HKD    1.02     1.03      -                      -
                               1.02     0.89      -                      -
    97 HENDERSON INV    HKD    0.41     0.41     0.41              143,000
                               0.41     0.405    0.40               58,335
    98 XINGFA ALUM      HKD   12.26    12.00    12.50               61,000
                              11.98    11.78    11.62              735,000
    99 WONG'S INT'L     HKD    2.26     2.35     2.38                1,000
                               2.35     2.18     2.38                2,380
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.10    21.00    21.10            6,355,596
                              21.00    20.90    20.15          131,265,818
   102 SUMMIT ASCENT    HKD    0.66     0.65     0.65              326,000
                               0.65     0.64     0.63              208,800
   103 SHOUGANG CENT    HKD    0.26     0.27     0.265              30,000
                               0.265    0.25     0.26                7,920
   104 ASIA COMM HOLD   HKD    0.25     0.28     0.27              500,000
                               0.27     0.25     0.27              135,000
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    12.00      -                      -
   106 LANDSEA PPT      HKD    0.455    0.435    0.465           5,200,000
                               0.435    0.425    0.42            2,240,580
   107 SICHUAN EXPRESS  HKD    1.73     1.75     1.75              708,000
                               1.75     1.74     1.71            1,228,180
   108 GR PROPERTIES    HKD    0.96     1.03     1.04            5,326,000
                               1.03     1.01     0.94            5,321,120
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.41     0.41      -                      -
                               0.40     0.37      -                      -
   111 CINDA INTL HLDG  HKD    0.455    0.46     0.46              124,000
                               0.46     0.44     0.44               54,930
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.57     4.60     4.58               77,000
                               4.58     4.56     4.47              348,665
   114 HERALD HOLD      HKD    0.65     0.71     0.71               10,000
                               0.71     0.65     0.70                7,050
   115 GRAND FIELD GP   HKD    0.75     0.77      -                      -
                               0.75     0.67      -                      -
   116 CHOW SANG SANG   HKD   13.00    13.22    13.48              290,000
                              13.22    13.20    12.86            3,824,600
   117 TIANLI HOLDINGS  HKD    0.89     0.91     0.93              414,000
                               0.90     0.86     0.90              379,500
   118 COSMOS MACH      HKD    0.365    0.38      -                      -
                               0.365    0.36      -                      -
   119 POLY PROPERTY    HKD    1.89     1.93     1.94            4,875,000
                               1.93     1.92     1.88            9,320,570
   120 COSMOPOL INT'L   HKD    1.18     1.17     1.21              862,000
                               1.17     1.15     1.15            1,000,720
   122 CROCODILE        HKD    0.42     0.43     0.43              494,000
                               0.42     0.42     0.41              208,545
   123 YUEXIU PROPERTY  HKD    7.23     7.28     7.33            2,920,602
                               7.28     7.26     7.05           20,971,636
   124 GD LAND          HKD    0.93     0.93     0.93               16,000
                               0.93     0.91     0.90               14,660
   125 SUN HING VISION  HKD    1.42      -        -                      -
                               1.42     1.40      -                      -
   126 CARRIANNA        HKD    0.84     0.88     0.89            2,428,000
                               0.88     0.83     0.80            2,041,940
   127 CHINESE EST H    HKD    3.05     3.13     3.13              121,500
                               3.13     3.05     3.02              371,660
   128 ENM HOLDINGS     HKD    0.64     0.65     0.64              464,000
                               0.64     0.64     0.64              296,960
   129 ASIA STANDARD    HKD    1.05     1.07     1.06              123,176
                               1.06     1.06     1.03              129,487
   130 MOISELLE INT'L   HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
   131 CHEUK NANG HOLD  HKD    2.69     2.79     2.65               21,000
                               2.65     2.55     2.51               52,850
   132 CHINA INV HOLD   HKD    0.55     0.55      -                      -
                               0.55     0.47      -                      -
   133 CHINA MERCHANTS  HKD    9.22     9.65     9.64              128,119
                               9.64     9.24     9.20            1,183,668
   135 KUNLUN ENERGY    HKD    6.72     6.76     6.82           13,711,793
                               6.75     6.75     6.68           92,554,602
   136 HENGTEN NET      HKD    3.42     5.06     5.30          245,575,902
                               5.06     5.04     3.97        1,147,898,312
   137 JINHUI HOLDINGS  HKD    1.29     1.32     1.33              232,000
                               1.29     1.23     1.27              302,510
   138 CCT FORTIS       HKD    0.194    0.195     -                      -
                               0.194    0.185     -                      -
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014           6,450,000
                               0.014    0.013    0.013              89,700
   141 SKYCHINAFORTUNE  HKD    0.20      -        -                      -
                               0.20     0.18      -                      -
   142 FIRST PACIFIC    HKD    2.59     2.60     2.62            1,728,031
                               2.60     2.58     2.51            4,456,577
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   10.82    11.40    11.40            6,483,207
                              11.40    11.38    10.76           72,903,508
   145 CCIAM FUTURE EN  HKD    0.135    0.15      -                    400
                               0.135    0.135     -                     50
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.05      -                      -
   147 IB SETTLEMENT    HKD    0.07     0.072     -                      -
                               0.07     0.062     -                      -
   148 KINGBOARD HLDG   HKD   40.70    42.00    42.00            1,286,305
                              42.00    41.95    40.40           53,581,783
   149 CH AGRI-PROD EX  HKD    0.115    0.125    0.119             500,000
                               0.119    0.118    0.119              59,500
   150 HYPEBEAST        HKD    1.08     1.08     1.08              125,000
                               1.07     1.07     1.07              134,700
   151 WANT WANT CHINA  HKD    5.24     5.34     5.34            6,185,574
                               5.34     5.33     5.23           32,801,910
   152 SHENZHEN INT'L   HKD   10.24    10.32    10.38            1,601,534
                              10.32    10.30    10.10           16,441,609
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.52     0.52               16,000
                               0.52     0.50     0.49                8,090
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.116    0.116     -                      -
                               0.116    0.113     -                      -
   157 NATURAL BEAUTY   HKD    0.67     0.73     0.67               20,000
                               0.67     0.64     0.67               13,400
   158 MELBOURNE ENT    HKD  158.00   160.00   156.00                1,500
                             155.50   155.00   155.00              233,250
   159 BROCKMAN MINING  HKD    0.20     0.22     0.211             192,000
                               0.21     0.205    0.209              40,396
   160 HON KWOK LAND    HKD    3.68     3.68      -                      -
                               3.68     3.48      -                      -
   162 CENTURY GINWA    HKD    0.166    0.175     -                      -
                               0.166    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.11     1.12     1.11               16,000
                               1.11     1.09     1.11               17,760
   164 CHINA BAOLI TEC  HKD    0.032    0.038    0.04           30,300,000
                               0.038    0.036    0.031           1,091,170
   165 CHINA EB LTD     HKD    8.55     8.80     8.84            3,090,762
                               8.79     8.79     8.48           26,758,148
   166 NEWTIMES ENERGY  HKD    0.057    0.059    0.06            1,661,000
                               0.059    0.057    0.055              94,553
   167 IDT INT'L        HKD    0.046    0.049    0.049           2,168,000
                               0.049    0.043    0.042              94,318
   168 TSINGTAO BREW    HKD   61.30    61.80    62.00            8,145,242
                              61.80    61.70    58.25          495,649,018
   169 WANDA HOTEL DEV  HKD    0.46     0.48     0.48              109,000
                               0.48     0.47     0.435              48,615
   171 SILVER GRANT     HKD    0.61     0.60     0.60              114,000
                               0.60     0.59     0.59               67,840
   173 K. WAH INT'L     HKD    3.51     3.52     3.53              390,000
                               3.51     3.51     3.50            1,370,455
   174 GEMINI INV       HKD    0.79     0.85      -                      -
                               0.79     0.70      -                      -
*  175 GEELY AUTO       HKD   25.95    26.80    27.25          111,079,922
                              26.75    26.75    25.75        2,956,522,574
   176 SUPERACTIVE GP   HKD    0.139    0.157    0.159              10,000
                               0.157    0.11     0.139               1,430
   177 JIANGSU EXPRESS  HKD    8.30     8.26     8.34            2,150,562
                               8.26     8.25     8.25           17,816,096
   178 SA SA INT'L      HKD    1.94     1.97     1.98            5,440,000
                               1.97     1.96     1.93           10,637,300
   179 JOHNSON ELEC H   HKD   18.22    19.14    19.18              744,500
                              19.14    18.92    17.88           13,828,217
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.166    0.17      -                      -
                               0.166    0.145     -                      -
   182 CONCORD NE       HKD    0.57     0.59     0.59           18,220,000
                               0.59     0.58     0.57           10,640,200
   183 WINFULL GP       HKD    0.29     0.305     -                      -
                               0.29     0.28      -                      -
   184 KECK SENG INV    HKD    4.99     4.92     4.99               88,000
                               4.90     4.90     4.70              433,100
   185 ZENSUN ENT       HKD    0.65     0.62     0.65            9,580,000
                               0.62     0.61     0.60            5,949,100
   186 NIMBLE HOLDINGS  HKD    0.77     0.77      -                      -
                               0.77     0.60      -                      -
   187 JINGCHENG MAC    HKD    2.29     2.28     2.38            3,108,000
                               2.26     2.26     2.24            7,189,500
   188 SUNWAH KINGSWAY  HKD    0.365    0.375     -                      -
                               0.365    0.36      -                      -
*  189 DONGYUE GROUP    HKD   16.30    16.60    18.20           88,045,200
                              16.60    16.58    15.54        1,481,107,220
   191 LAI SUN INT'L    HKD    3.43     3.68     3.73              229,004
                               3.68     3.60     3.31              832,351
   193 CAPITAL ESTATE   HKD    0.38     0.41      -                  1,500
                               0.38     0.38      -                    540
   194 LIU CHONG HING   HKD    7.96     8.20     8.00               14,000
                               8.00     7.90     7.90              111,800
   195 GREENTECH INTL   HKD    0.107    0.109    0.11              290,000
                               0.108    0.104    0.102              31,320
   196 HONGHUA GROUP    HKD    0.215    0.218    0.22            1,085,000
                               0.214    0.214    0.212             234,340
   197 HENG TAI         HKD    0.089    0.09     0.093             257,820
                               0.09     0.089    0.09               23,496
   199 ITC PROPERTIES   HKD    0.92     0.93     0.93               20,000
                               0.93     0.91     0.91               18,240
   200 MELCO INT'L DEV  HKD   12.40    12.10    12.40            1,859,000
                              12.10    12.06    12.04           22,471,990
   201 MAGNIFICENT      HKD    0.117    0.12     0.12              304,000
                               0.12     0.117    0.117              36,174
   202 EVERCHINA INT'L  HKD    0.187    0.186    0.187             115,000
                               0.186    0.182    0.182              21,170
   204 CHINA INV DEV    HKD    0.25     0.255    0.26           13,170,000
                               0.25     0.249    0.249           3,299,300
   205 SEEC MEDIA       HKD    0.65     0.69     0.70              560,000
                               0.69     0.63     0.62              360,400
   206 CMIC OCEAN       HKD    0.285    0.28     0.28              334,000
                               0.28     0.26     0.25               88,820
   207 JOY CITY PPT     HKD    0.425    0.42     0.425          22,252,000
                               0.415    0.415    0.405           9,314,720
   209 WINSHINE SCI     HKD    0.063    0.06     0.06               32,000
                               0.06     0.056    0.06                1,920
   210 DAPHNE INT'L     HKD    0.182    0.181    0.181             502,000
                               0.181    0.172    0.172              86,374
   211 STYLAND HOLD     HKD    0.33     0.32     0.32            1,220,000
                               0.32     0.315    0.32              390,400
   212 NANYANG HOLD     HKD   39.60    40.00    39.60                3,000
                              39.60    39.40    39.60              118,800
   213 NATIONAL ELEC H  HKD    1.07     1.09     1.09                5,800
                               1.09     1.07     1.07                6,192
   214 ASIA ORIENT      HKD    1.16     1.19     1.16                4,000
                               1.16     1.12     1.16                4,640
   215 HUTCHTEL HK      HKD    1.51     1.55     1.55            6,622,000
                               1.54     1.54     1.51           10,167,960
   216 CHINNEY INV      HKD    1.79     1.82     1.79               20,000
                               1.79     1.75     1.79               35,800
   217 CHINA CHENGTONG  HKD    0.18     0.18     0.183             174,000
                               0.18     0.175    0.18               31,370
   218 SWHYHK           HKD    0.95     1.00     1.00              380,000
                               1.00     0.99     0.97              378,150
   219 SHUNHO PROPERTY  HKD    1.22     1.25     1.24               14,000
                               1.24     1.22     1.24               17,120
   220 U-PRESID CHINA   HKD    7.80     8.44     8.58            4,705,597
                               8.44     8.40     7.98           39,497,567
   222 MIN XIN HOLD     HKD    3.97     3.99     4.00              498,000
                               3.99     3.81     3.75            1,981,420
   223 ELIFE HLDGS      HKD    0.047    0.064     -                      -
                               0.047    0.046     -                      -
   224 PIONEER GLOBAL   HKD    1.01     1.09      -                      -
                               1.01     1.01      -                      -
   225 POKFULAM         HKD   11.68      -        -                      -
                              11.68    11.50      -                      -
   226 LIPPO            HKD    2.47     2.70     2.41                1,188
                               2.41     2.34     2.41                2,853
   227 FIRST SHANGHAI   HKD    0.285    0.285    0.29            5,192,000
                               0.285    0.28     0.26            1,444,920
   228 CHINA ENERGY     HKD    0.096    0.095    0.097           1,528,000
                               0.094    0.092    0.091             144,068
   229 RAYMOND IND      HKD    1.05     1.07     1.06               58,000
                               1.06     1.05     1.06               61,480
   230 MINMETALS LAND   HKD    0.79     0.82     0.80              202,000
                               0.80     0.80     0.79              161,060
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.138    0.138    0.14            1,746,000
                               0.139    0.137    0.136             241,628
   234 NEW CENTURY GP   HKD    0.062    0.062    0.059              24,000
                               0.061    0.061    0.059               1,416
   235 CHINA STRATEGIC  HKD    0.07     0.071    0.074         109,440,000
                               0.071    0.07     0.07            7,756,400
   236 SAN MIGUEL HK    HKD    0.99     1.02      -                      -
                               0.99     0.99      -                      -
   237 SAFETY GODOWN    HKD    3.89     3.86     3.88               42,000
                               3.84     3.72     3.76              161,280
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.82      -                      -
                               1.80     1.77      -                      -
   240 BUILD KING HOLD  HKD    1.04     1.07     1.06              500,000
                               1.06     1.05     1.04              526,300
   241 ALI HEALTH       HKD   12.08    11.92    12.00           26,130,496
                              11.92    11.90    11.22          307,072,989
   242 SHUN TAK HOLD    HKD    2.25     2.33     2.34            3,866,000
                               2.33     2.32     2.25            8,879,060
   243 QPL INT'L        HKD    0.48     0.50     0.50              153,541
                               0.48     0.48     0.48               75,983
   244 SINCERE          HKD    0.63     0.57     0.63           13,342,000
                               0.56     0.56     0.55            7,563,640
   245 CHINA VERED FIN  HKD    0.086    0.094    0.095              70,200
                               0.093    0.089    0.088               6,596
   247 TST PROPERTIES   HKD   24.20    26.00      -                      -
                              24.20    23.60      -                      -
   248 HKC INT'L HOLD   HKD    0.11     0.118    0.118               4,000
                               0.118    0.105    0.118                 472
   250 SINO-I TECH      HKD    0.045    0.048    0.045             600,000
                               0.045    0.045    0.043              26,900
   251 SEA HOLDINGS     HKD    5.93     6.31     6.35              176,000
                               6.31     6.27     5.88            1,087,020
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.95     1.02               98,000
                               0.90     0.90     0.88               93,920
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.63     3.69     3.70               54,000
                               3.69     3.64     3.63              198,960
   256 CITYCHAMP        HKD    1.46     1.46     1.46            2,320,000
                               1.44     1.44     1.44            3,361,660
   257 EB ENVIRONMENT   HKD    4.21     4.30     4.34           21,161,694
                               4.29     4.29     4.17           90,694,119
   258 TOMSON GROUP     HKD    1.87     1.92      -                      -
                               1.87     1.82      -                      -
   259 YEEBO (INT'L H)  HKD    3.25     3.25     3.25               78,000
                               3.25     3.20     3.22              252,680
   260 AVIC JOY HLDG    HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01              880,000
                               0.01      -       0.01                8,800
   262 DESON DEV INT'L  HKD    0.127    0.127    0.121              25,000
                               0.12     0.12     0.115               2,955
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.92     0.93      -                      -
                               0.92     0.79      -                      -
   265 ORIENT VICTORY   HKD    0.081    0.081     -                      -
                               0.081    0.073     -                      -
   266 TIAN TECK LAND   HKD    5.00     5.49      -                      -
                               5.00     4.51      -                      -
   267 CITIC            HKD    8.40     8.38     8.54           13,746,836
                               8.38     8.37     8.31          115,607,253
   268 KINGDEE INT'L    HKD   24.20    24.10    24.55           15,706,109
                              24.10    24.00    22.55          373,102,700
   269 CRTG             HKD    0.015    0.015    0.015           7,930,000
                               0.015    0.014    0.014             114,835
   270 GUANGDONG INV    HKD   10.88    10.88    10.94            5,660,215
                              10.88    10.82    10.68           61,335,975
   271 ASIASEC PPT      HKD    1.57     1.60     1.60               18,000
                               1.60     1.55     1.56               28,400
   272 SHUI ON LAND     HKD    1.24     1.25     1.25            6,569,832
                               1.24     1.24     1.23            8,176,330
   273 MASON GP HOLD    HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
   274 C BILLION RES    HKD    0.27     0.29     0.345           5,726,250
                               0.29     0.28     0.26            1,600,347
   276 MONGOLIA ENERGY  HKD    0.83     0.90      -                    915
                               0.83     0.82      -                    704
   277 TERN PROPERTIES  HKD    3.43     3.91      -                      -
                               3.43      -        -                      -
   278 WAH HA REALTY    HKD    4.96      -        -                      -
                               4.96     4.72      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.41     0.42     0.42              608,000
                               0.42     0.415    0.395             246,480
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   39.30    39.95    40.35            9,012,841
                              39.90    39.90    39.10          357,603,275
   286 AIDIGONG         HKD    1.29     1.29     1.30           32,540,050
                               1.29     1.28     1.25           41,532,381
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.00      -                      -
   288 WH GROUP         HKD    6.44     6.53     6.60           35,122,070
                               6.53     6.50     6.41          228,427,911
   289 WING ON CO       HKD   17.42    17.42    17.42               17,000
                              17.40    17.34    17.34              295,440
   290 C FORTUNE FIN    HKD    0.30      -       0.30              308,000
                               0.295    0.295    0.295              91,940
   291 CHINA RES BEER   HKD   58.15    58.40    58.60           22,217,659
                              58.40    58.35    54.90        1,259,936,207
   292 ASIA STD HOTEL   HKD    0.208    0.218    0.206              30,129
                               0.205    0.205    0.205               6,185
   293 CATHAY PAC AIR   HKD    6.23     6.29     6.36            4,064,512
                               6.29     6.28     6.12           25,346,599
   294 YANGTZEKIANG     HKD    2.10     2.23      -                      -
                               2.10     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.073    0.079    0.07              600,000
                               0.07     0.067    0.061              41,400
   296 EMPEROR E HOTEL  HKD    0.99     0.99     0.99              325,000
                               0.99     0.98     0.96              318,600
   297 SINOFERT         HKD    1.35     1.46     1.46           60,004,000
                               1.46     1.45     1.32           84,198,928
   298 CHUANG'S CHINA   HKD    0.475    0.475    0.475             550,000
                               0.475    0.465    0.465             258,150
   299 GLORY SUN LAND   HKD    0.249    0.244    0.25               30,000
                               0.243    0.231    0.23                7,185
   301 SANVO CHEMICALS  HKD    1.35     1.38     1.36               36,000
                               1.37     1.37     1.35               48,920
   302 CMGE             HKD    4.54     4.50     4.60           18,176,000
                               4.49     4.48     4.41           81,300,520
   303 VTECH HOLDINGS   HKD   77.00    78.45    78.60              313,170
                              78.45    78.40    76.95           24,453,881
   305 WULING MOTORS    HKD    1.62     1.75     1.76           16,083,630
                               1.75     1.73     1.60           27,289,860
   306 KWOON CHUNG BUS  HKD    2.32     2.30     2.19               40,000
                               2.19     2.19     2.19               87,600
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.12     1.13     1.13            3,134,000
                               1.13     1.11     1.09            3,483,640
   309 XH NEWS MEDIA    HKD    0.071    0.076    0.071               1,000
                               0.071    0.071    0.071                  71
   310 PROSP INV HOLD   HKD    0.036    0.035    0.035             450,000
                               0.034    0.034    0.034              15,615
   311 LUEN THAI        HKD    0.41     0.435     -                      -
                               0.41     0.40      -                      -
   312 SHIRBLE STORE    HKD    0.28     0.275    0.27              402,000
                               0.27     0.27     0.27              108,540
   313 RICHLY FIELD     HKD    0.012    0.012    0.013           2,750,000
                               0.011    0.011    0.011              32,400
   315 SMARTONE TELE    HKD    4.35     4.39     4.39              312,500
                               4.36     4.36     4.30            1,360,050
   316 OOIL             HKD  142.00   155.10   155.50            1,392,900
                             155.00   155.00   141.00          210,666,993
   317 COMEC            HKD    5.80     6.13     6.14            1,884,000
                               6.13     6.12     5.84           11,409,660
   318 VONGROUP         HKD    0.50     0.48     0.495             310,000
                               0.47     0.445    0.44              138,800
   320 COMPUTIME        HKD    0.81     0.82     0.82              476,000
                               0.82     0.81     0.80              388,720
   321 TEXWINCA HOLD    HKD    1.75     1.77     1.77              145,000
                               1.75     1.75     1.75              255,500
   322 TINGYI           HKD   14.00    14.74    14.94            7,876,106
                              14.74    14.70    14.26          115,237,194
   323 MAANSHAN IRON    HKD    3.98     3.61     3.92           41,803,300
                               3.61     3.60     3.40          148,404,658
   326 CHINA STAR ENT   HKD    1.11     1.12     1.13               51,200
                               1.09     1.08     1.09               56,260
   327 PAX GLOBAL       HKD    8.40     8.81     8.82            2,239,332
                               8.80     8.80     8.28           18,977,320
   328 ALCO HOLDINGS    HKD    0.239    0.25     0.245             112,000
                               0.245    0.245    0.244              27,406
   329 OCI INTL         HKD    3.42     3.40     3.42            1,204,000
                               3.38     3.34     3.28            4,084,320
   330 ESPRIT HOLDINGS  HKD    0.62     0.64     0.63              825,560
                               0.62     0.62     0.61              512,419
   331 FSE LIFESTYLE    HKD    6.09     6.09     6.18              315,000
                               6.06     6.06     6.01            1,911,180
   332 YUANHENG GAS     HKD    0.37     0.415    0.45           19,456,000
                               0.415    0.405    0.375           7,893,280
   333 TOP FORM INT'L   HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
   334 CH DISPLAY OPT   HKD    0.66     0.73     0.74            6,891,000
                               0.73     0.72     0.66            4,932,260
   335 UPBEST GROUP     HKD    0.82     0.81      -                      -
                               0.81     0.80      -                      -
   336 HUABAO INTL      HKD   17.84    18.50    18.76            4,082,000
                              18.50    18.40    16.98           73,765,080
   337 GREENLAND HK     HKD    1.90     2.04     2.04            3,117,000
                               2.01     2.01     1.90            6,138,910
   338 SHANGHAI PECHEM  HKD    1.62     1.67     1.67           11,591,291
                               1.67     1.66     1.60           19,004,257
   339 CORE ECON INV    HKD    0.55     0.55     0.55               20,000
                               0.55     0.465    0.55               11,000
   340 TONGGUAN GOLD    HKD    0.40     0.43     0.425           1,077,000
                               0.425    0.41     0.39              444,140
   341 CAFE DE CORAL H  HKD   15.12    15.60    15.58              609,000
                              15.58    15.50    15.20            9,351,520
   342 NEWOCEAN ENERGY  HKD    0.39     0.40     0.40               26,000
                               0.40     0.385    0.39               10,270
   343 CULTURECOM HOLD  HKD    0.81     0.81     0.82           12,441,500
                               0.81     0.80     0.78           10,026,735
   345 VITASOY INT'L    HKD   21.80    21.80    21.95            3,186,230
                              21.80    21.75    21.20           69,198,043
   346 YANCHANG PETRO   HKD    0.057    0.06     0.057           2,870,000
                               0.058    0.055    0.055             163,510
   347 ANGANG STEEL     HKD    5.31     4.96     5.31           25,978,400
                               4.96     4.93     4.75          127,043,616
   348 CHINAHEALTHWISE  HKD    0.345    0.345    0.345             100,000
                               0.345    0.32     0.33               33,750
   351 ASIA ENERGY LOG  HKD    0.48     0.47     0.465             370,000
                               0.465    0.455    0.45              168,600
   352 FORTUNE SUN      HKD    0.78     0.82     0.87              972,000
                               0.82     0.77     0.78              806,240
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.92    14.74    14.90           28,915,106
                              14.74    14.72    13.70          419,381,019
   355 CENTURY C INT'L  HKD    0.44     0.44     0.44              606,400
                               0.435    0.43     0.425             262,496
   356 DT CAPITAL       HKD    0.042    0.044    0.045             390,000
                               0.041    0.04     0.041              16,110
   357 MEILAN AIRPORT   HKD   24.95    24.40    25.40              992,000
                              24.40    24.35    23.10           23,832,850
   358 JIANGXI COPPER   HKD   16.30    16.76    16.80            9,760,184
                              16.76    16.74    16.04          160,960,922
   359 HAISHENG JUICE   HKD    0.085    0.088    0.085             404,000
                               0.085    0.085    0.085              34,340
   360 NEW FOCUS AUTO   HKD    0.101    0.105    0.108           1,848,000
                               0.104    0.101    0.099             187,620
   361 SINO GOLF HOLD   HKD    0.216    0.246    0.23            4,059,800
                               0.23     0.216    0.216             901,218
   362 XINYANG MAOJIAN  HKD    0.235    0.255    0.26            6,270,000
                               0.255    0.25     0.228           1,568,260
   363 SHANGHAI IND H   HKD   11.86    11.80    11.90              401,000
                              11.80    11.74    11.70            4,720,680
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 SINO ICT         HKD    1.00     0.99     1.01              134,000
                               0.98     0.94     0.94              133,800
   366 LUKS GROUP (VN)  HKD    1.52     1.54     1.53               84,000
                               1.52     1.52     1.52              127,780
   367 CHUANG'S INT'L   HKD    0.96     0.98      -                      -
                               0.96     0.94      -                      -
   368 SUPERLAND GROUP  HKD    0.57     0.60      -                      -
                               0.57     0.55      -                      -
   369 WING TAI PPT     HKD    4.48     4.50      -                      -
                               4.48     4.31      -                      -
   370 CHINA BEST       HKD    0.36     0.345    0.345             518,000
                               0.34     0.34     0.34              177,390
   371 BJ ENT WATER     HKD    2.85     2.90     2.90            6,160,354
                               2.89     2.89     2.84           17,750,878
   372 PT INTL DEV      HKD    0.30     0.30     0.30            3,204,000
                               0.30     0.29     0.29              945,180
   373 ALLIED GROUP     HKD    3.03     3.13      -                      -
                               3.06     3.06      -                      -
   374 FOUR SEAS MER    HKD    2.90     2.90     2.90               72,000
                               2.90     2.77     2.85              205,800
   375 YGM TRADING      HKD    2.29     2.29      -                      -
                               2.29     2.05      -                      -
   376 YUNFENG FIN      HKD    2.33     2.25     2.39            2,522,000
                               2.24     2.24     2.24            5,768,660
   377 CHINA HUAJUN GP  HKD    4.40     4.70      -                      -
                               4.40     4.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.137    0.15     0.136              90,000
                               0.136    0.115    0.136              12,240
   380 CHINA PIPE       HKD    0.117    0.129    0.129             340,000
                               0.127    0.118    0.121              43,160
   381 KIU HUNG INT'L   HKD    0.052    0.053    0.056          10,495,000
                               0.053    0.052    0.052             572,085
   382 EDVANTAGE GROUP  HKD    5.92     5.86     5.94            2,244,000
                               5.84     5.84     5.76           13,156,360
   383 CHINA MED&HCARE  HKD    0.112    0.114    0.111              28,000
                               0.111    0.111    0.111               3,060
   384 CHINA GAS HOLD   HKD   24.00    24.35    24.45            7,802,257
                              24.35    24.30    23.70          188,686,633
   385 CHINNEY ALLI     HKD    1.24     1.24      -                      -
                               1.24     1.14      -                      -
   386 SINOPEC CORP     HKD    3.56     3.61     3.62           68,578,829
                               3.60     3.60     3.52          245,801,439
   387 LEEPORT(HOLD)    HKD    0.91     0.96     0.96                8,000
                               0.96     0.85     0.96                7,680
*  388 HKEX             HKD  496.00   517.50   518.50            7,435,985
                             517.50   517.00   500.50        3,811,467,521
   389 TONTINE WINES    HKD    0.086    0.09     0.086             546,000
                               0.086    0.086    0.082              45,698
   390 CHINA RAILWAY    HKD    3.60     3.67     3.72           31,121,190
                               3.66     3.66     3.59          113,694,541
   391 MEI AH ENTER     HKD    0.099    0.10     0.105             200,000
                               0.096    0.096    0.096              19,380
   392 BEIJING ENT      HKD   24.15    24.70    24.70            1,859,168
                              24.70    24.65    23.65           45,091,610
   393 GLORIOUS SUN     HKD    0.78     0.78     0.78               20,000
                               0.78     0.77     0.78               15,600
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.13     0.13     0.13                2,000
                               0.13     0.122    0.13                  260
   397 POWER FINANCIAL  HKD    0.103    0.099    0.099             650,050
                               0.091    0.091    0.09               61,514
   398 ORIENTAL WATCH   HKD    4.15     4.20     4.21              634,000
                               4.14     4.14     4.13            2,639,400
   399 INNOVATIVE PHAR  HKD    0.241    0.24      -                    540
                               0.24     0.226     -                    118
   400 COGOBUY          HKD    2.34     2.50     2.54            5,535,000
                               2.50     2.49     2.31           13,688,930
   401 WANJIA GROUP     HKD    0.12     0.138     -                      -
                               0.12     0.116     -                      -
   403 STARLITE HOLD    HKD    0.325    0.33     0.335             162,000
                               0.325    0.325    0.315              52,840
   405 YUEXIU REIT      HKD    3.88     3.89     3.89            1,150,562
                               3.89     3.88     3.85            4,459,348
   406 YAU LEE HOLD     HKD    1.37     1.35     1.37               20,000
                               1.37     1.33     1.37               27,400
   408 YIP'S CHEMICAL   HKD    5.10     5.06     5.13              474,000
                               5.00     5.01     5.00            2,390,820
   410 SOHO CHINA       HKD    2.88     2.88     2.92           19,647,000
                               2.88     2.87     2.77           56,138,365
   411 LAM SOON (HK)    HKD   15.00      -      15.00                6,000
                              15.00    14.90    15.00               90,000
   412 CSFG             HKD    0.455    0.465    0.465           7,170,240
                               0.465    0.455    0.455           3,292,365
   413 SC HOLDINGS      HKD    0.108    0.106     -                      -
                               0.106    0.098     -                      -
   416 BANKOFJINZHOU    HKD    1.66     1.78      -                      -
                               1.66      -        -                      -
   417 TSE SUI LUEN     HKD    1.20     1.17     1.24              108,000
                               1.20     1.08     1.12              126,140
   418 FOUNDER HOLD     HKD    0.60     0.59     0.60            2,054,000
                               0.59     0.57     0.57            1,199,940
   419 HUAYI TENCENT    HKD    0.26     0.275    0.295          37,825,000
                               0.27     0.27     0.265          10,508,400
   420 FOUNTAIN SET     HKD    1.32     1.27     1.30              182,000
                               1.26     1.26     1.26              232,040
   422 VMEP HOLDINGS    HKD    0.285    0.28     0.27               20,000
                               0.27     0.27     0.27                5,400
   423 HKET HOLDINGS    HKD    1.23     1.22     1.23              276,000
                               1.23     1.21     1.20              332,460
   425 MINTH GROUP      HKD   32.80    33.75    33.75            1,072,802
                              33.75    33.50    32.10           35,784,460
   426 ONE MEDIA GROUP  HKD    0.19     0.21     0.19              250,000
                               0.196    0.176    0.17               45,508
   428 COCOON HOLDINGS  HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
   430 ORIENTAL EXPL    HKD    0.46     0.50      -                      -
                               0.46     0.43      -                      -
   431 G CHINA FIN      HKD    0.204    0.205    0.205             512,000
                               0.205    0.198    0.198             104,876
   432 PCPD             HKD    0.67     0.67     0.67              543,610
                               0.67     0.66     0.66              358,679
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.465    0.485    0.485              73,000
                               0.48     0.48     0.455              34,205
   435 SUNLIGHT REIT    HKD    4.76     4.79     4.81            1,763,231
                               4.79     4.76     4.68            8,402,648
   436 NU ENVIRO        HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
   438 IRICO NEWENERGY  HKD   33.00    34.00    35.45            1,297,900
                              33.80    33.80    32.85           44,543,920
   439 KUANGCHI         HKD    0.239    0.246    0.247           5,388,000
                               0.246    0.245    0.236           1,297,819
   440 DAH SING         HKD   24.50    24.75    24.80              260,400
                              24.75    24.60    24.05            6,372,040
   442 HIFOOD GROUP     HKD    0.84     0.83     0.71                7,000
                               0.71     0.70     0.70                4,940
   444 SINCEREWATCH HK  HKD    0.055    0.054    0.054             440,000
                               0.053    0.049    0.049              22,140
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.31     1.32     1.33              150,000
                               1.32     1.29     1.31              198,100
   451 GCL NEWENERGY    HKD    0.37     0.415    0.415         334,704,000
                               0.415    0.41     0.365         131,676,820
   455 TIANDA PHARMA    HKD    0.201    0.199    0.192              34,000
                               0.192    0.192    0.19                6,476
   456 NEW CITY DEV     HKD    0.083    0.093     -                      -
                               0.083    0.082     -                      -
   458 TRISTATE HOLD    HKD    0.99     1.00      -                      -
                               0.99     0.85      -                      -
   459 MIDLAND IC&I     HKD    0.147    0.154    0.15              720,000
                               0.146    0.15     0.145             106,170
   460 SIHUAN PHARM     HKD    2.64     2.73     2.75           67,667,000
                               2.73     2.72     2.49          177,384,905
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.58     0.65     0.59               20,000
                               0.59     0.53     0.58               11,760
   465 FUTONG TECH      HKD    0.66     0.73     0.74                2,000
                               0.73     0.63     0.74                1,480
   467 UNITEDENERGY GP  HKD    1.06     1.09     1.10           21,182,000
                               1.09     1.08     1.05           22,773,360
   468 GAPACK           HKD    3.30     3.31     3.38              631,000
                               3.30     3.30     3.21            2,093,370
   471 CMMB VISION      HKD    0.243    0.243    0.243             164,000
                               0.243    0.24     0.235              39,292
   472 NEW SILKROAD     HKD    0.159     -        -                      -
                               0.159    0.153     -                      -
   474 ACESO LIFE SCI   HKD    0.218    0.217     -                      -
                               0.217    0.206     -                      -
   475 CENTRAL DEV H    HKD    0.89     0.94     0.95              140,000
                               0.94     0.80     0.88              124,340
   476 EV DYNAMICS      HKD    0.135    0.134    0.135           3,470,000
                               0.134    0.13     0.129             460,740
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.14     3.17     3.16              310,400
                               3.16     3.14     3.08              970,704
   482 SANDMARTIN INTL  HKD    0.41     0.41     0.40              177,400
                               0.40     0.375    0.38               67,316
   483 BAUHAUS INT'L    HKD    1.25     1.28     1.28              294,000
                               1.27     1.26     1.25              371,040
   484 FORGAME          HKD    1.38     1.40     1.40              165,500
                               1.40     1.34     1.31              223,984
   485 CHINASINOSTAR    HKD    0.24     0.26     0.26              197,000
                               0.26     0.25     0.255              49,910
   486 RUSAL            HKD    5.44     5.65     5.76            3,907,000
                               5.62     5.62     5.35           21,898,890
   487 SUCCESSUNIVERSE  HKD    0.144    0.156    0.145             500,000
                               0.145    0.144    0.138              71,220
   488 LAI SUN DEV      HKD    6.19     6.23     6.23              238,500
                               6.23     6.19     6.06            1,476,555
   489 DONGFENG GROUP   HKD    6.88     7.05     7.10           12,835,585
                               7.04     7.04     6.88           90,055,532
   491 EMPEROR CULTURE  HKD    0.072    0.076    0.072              80,000
                               0.072    0.072    0.072               5,760
   493 GOME RETAIL      HKD    0.85     0.88     0.88          125,523,485
                               0.88     0.87     0.82          107,692,311
   495 PALADIN          HKD    0.16     0.161     -                      -
                               0.16     0.142     -                      -
   496 KASEN            HKD    0.84     0.84     0.84              141,000
                               0.83     0.83     0.81              116,390
   497 CSI PROPERTIES   HKD    0.245    0.249    0.248             220,000
                               0.248    0.247    0.246              54,540
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.29     0.285    0.29              606,000
                               0.27     0.27     0.27              165,420
   500 FRONTIER SER     HKD    0.78     0.80     0.82              174,000
                               0.80     0.79     0.78              139,380
   503 LANSEN PHARMA    HKD    2.83     2.66     2.79            2,300,000
                               2.66     2.58     2.50            6,078,580
   505 XINGYE ALLOY     HKD    1.04     1.04     1.05              914,000
                               1.04     0.99     0.99              914,950
   506 CHINA FOODS      HKD    2.52     2.54     2.58              576,000
                               2.54     2.53     2.48            1,453,530
   508 DINGYI GP INV    HKD    0.094    0.096    0.098           3,410,000
                               0.096    0.09     0.09              316,880
   509 SUNSHINE         HKD    0.048    0.047    0.048           1,200,000
                               0.047    0.045    0.044              54,765
   510 CASH FIN SER GP  HKD    0.57     0.57     0.62              150,000
                               0.55     0.54     0.55               87,000
   511 TVB              HKD    6.54     6.60     6.64              294,500
                               6.60     6.59     6.58            1,935,678
   512 CHINAGRANDPHARM  HKD    6.18     6.19     6.26            5,600,000
                               6.19     6.18     6.05           34,707,875
   513 CONTINENTAL H    HKD    0.425    0.58      -                      -
                               0.425    0.405     -                      -
   515 CHINASILVER TEC  HKD    0.046    0.049    0.05            5,854,000
                               0.049    0.044    0.04              278,378
   517 COSCO SHIP INTL  HKD    2.54     2.58     2.58              260,000
                               2.58     2.52     2.53              659,840
   518 TUNGTEX (HOLD)   HKD    0.385    0.395    0.40              140,000
                               0.395    0.385    0.385              54,420
   519 APPLIED DEV      HKD    0.105    0.112     -                 25,000
                               0.106    0.106     -                  2,625
   520 XIABUXIABU       HKD    6.93     7.09     7.26            9,709,000
                               7.09     7.08     6.70           68,136,036
   521 CWT INT'L        HKD    0.079    0.079    0.08            5,690,000
                               0.076    0.076    0.072             442,060
   522 ASM PACIFIC      HKD  100.00   101.30   102.50            3,035,025
                             101.30   101.10    99.80          307,183,062
   524 GW TERROIR       HKD    0.172    0.169    0.174           2,760,000
                               0.167    0.16     0.159             450,740
   525 GUANGSHEN RAIL   HKD    1.34     1.35     1.35            3,742,000
                               1.35     1.34     1.31            4,973,500
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.221    0.22     0.239             644,000
                               0.22     0.215    0.213             140,108
   528 KINGDOM HOLDING  HKD    1.29     1.29      -                      -
                               1.29     1.21      -                      -
   529 SIS INT'L        HKD    1.85     2.05     1.85                4,000
                               1.85     1.85     1.85                7,400
   530 GOLDIN FIN HOLD  HKD    0.32     0.32     0.32              294,000
                               0.32     0.31     0.305              91,110
   531 SAMSON HOLDING   HKD    0.315    0.305    0.305               5,000
                               0.305    0.29     0.305               1,525
   532 WKK INTL (HOLD)  HKD    0.96     0.97     1.00              202,000
                               0.96     0.96     0.96              197,000
   533 GOLDLION HOLD    HKD    1.76     1.82     1.84               80,000
                               1.81     1.77     1.75              141,180
   535 GEMDALE PPT      HKD    0.84     0.84     0.85           48,500,000
                               0.84     0.83     0.77           38,918,600
   536 TRADELINK        HKD    1.15     1.16     1.22              736,000
                               1.15     1.15     1.15              859,720
   538 AJISEN (CHINA)   HKD    1.43     1.42     1.44              679,000
                               1.37     1.41     1.37              951,918
   540 SPEEDY GLOBAL    HKD    0.182    0.18     0.182              40,000
                               0.18     0.165    0.18                7,240
   542 TFG INTL GP      HKD    0.108    0.111    0.111              40,000
                               0.111    0.096    0.108               4,392
   543 PACIFIC ONLINE   HKD    1.72     1.71     1.74               42,000
                               1.70     1.69     1.70               71,620
   544 DAIDO GROUP      HKD    0.041    0.042    0.043             380,000
                               0.042    0.04     0.041              15,880
   546 FUFENG GROUP     HKD    2.49     2.53     2.53              942,000
                               2.53     2.48     2.40            2,320,832
   547 DIGITAL DOMAIN   HKD    0.053    0.057    0.057           9,890,000
                               0.057    0.056    0.053             547,690
   548 SHENZHENEXPRESS  HKD    7.34     7.43     7.46            1,802,000
                               7.43     7.42     7.26           13,263,280
   550 KK CULTURE       HKD    0.68     0.68     0.65               14,000
                               0.65     0.65     0.65                9,100
   551 YUE YUEN IND     HKD   16.40    16.08    16.62            1,099,000
                              16.08    16.06    15.78           17,701,065
   552 CHINACOMSERVICE  HKD    3.33     3.54     3.55           10,896,020
                               3.53     3.53     3.32           37,889,122
   553 NANJING PANDA    HKD    3.68     3.74     3.80              586,000
                               3.60     3.60     3.60            2,156,020
   554 HANS ENERGY      HKD    0.395    0.385    0.39            2,106,000
                               0.385    0.38     0.38              806,960
   556 PAN ASIA ENVIRO  HKD    0.60     0.68     0.68            1,410,000
                               0.68     0.67     0.57              902,560
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   18.20    19.30    19.58            8,063,500
                              19.26    19.24    17.92          152,362,870
   559 DETAI NEWENERGY  HKD    0.053    0.051    0.055          21,650,000
                               0.051    0.05     0.05            1,112,490
   560 CHU KONG SHIP    HKD    0.98     0.98     0.98               14,000
                               0.98     0.97     0.98               13,720
   563 SH IND URBAN     HKD    0.66     0.68     0.68            1,051,600
                               0.67     0.67     0.66              705,884
   564 ZMJ              HKD    9.10     9.45     9.68            4,458,600
                               9.45     9.42     8.93           42,059,892
   565 ART GROUP HOLD   HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
   567 DAISHOMICROLINE  HKD    0.157    0.157    0.157               4,000
                               0.157    0.129    0.157                 628
   568 SHANDONG MOLONG  HKD    4.65     4.66     4.92            3,808,400
                               4.66     4.65     4.45           17,539,532
   570 TRAD CHI MED     HKD    4.85     4.85     4.96            8,923,274
                               4.85     4.83     4.74           43,201,795
   571 ESUN HOLDINGS    HKD    0.70     0.74      -                      -
                               0.70     0.64      -                      -
   572 FW HOLDINGS      HKD    0.11     0.119    0.11              100,633
                               0.11     0.105    0.11               11,063
   573 TAO HEUNG HLDGS  HKD    1.00     1.02     1.02              119,000
                               1.02     1.01     1.00              119,900
   574 PASHUN INT'L     HKD    0.082    0.072    0.082           3,872,000
                               0.072    0.07     0.072             302,972
   575 ENDURANCE RP     HKD    0.151    0.154    0.152             330,000
                               0.15     0.153    0.15               49,690
   576 ZHEJIANGEXPRESS  HKD    6.56     6.68     6.69            1,591,660
                               6.68     6.67     6.50           10,569,413
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.87     1.99     2.03           22,492,923
                               1.99     1.98     1.86           44,297,809
   580 SUN.KING TECH    HKD    3.92     3.99     4.07           23,592,000
                               3.99     3.98     3.80           93,272,740
   581 CHINA ORIENTAL   HKD    2.49     2.41     2.50            5,260,000
                               2.41     2.40     2.30           12,489,400
   582 LANDING INTL     HKD    0.232    0.231    0.231           1,124,400
                               0.231    0.23     0.22              253,138
   583 GWPA HOLDINGS    HKD    0.415    0.44      -                      -
                               0.415    0.415     -                      -
   585 IMAGI INT'L      HKD    1.10     1.15     1.16              104,000
                               1.16     1.10     1.10              118,640
   586 CONCH VENTURE    HKD   28.35    30.00    30.00            1,990,298
                              30.00    29.90    28.10           58,449,826
   588 BEIJING N STAR   HKD    1.31     1.33     1.33            2,370,000
                               1.32     1.32     1.30            3,094,240
   589 JIANZHONG CONS   HKD    1.00     1.01     1.11            1,556,000
                               1.01     1.00     1.00            1,567,360
   590 LUK FOOK HOLD    HKD   24.85    24.80    25.00              563,000
                              24.80    24.60    24.40           13,950,388
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.57     0.57     0.57            2,316,000
                               0.56     0.56     0.55            1,298,600
   593 DREAMEAST        HKD    1.55     1.55     1.55               28,000
                               1.55      -       1.55               43,400
   595 AV CONCEPT HOLD  HKD    0.60     0.62     0.62              524,000
                               0.62     0.61     0.60              319,700
   596 INSPUR INT'L     HKD    2.60     2.78     2.95            9,628,000
                               2.77     2.77     2.60           27,015,000
   598 SINOTRANS        HKD    2.87     2.92     2.92            3,977,000
                               2.92     2.91     2.81           11,473,850
   599 E. BON HOLDINGS  HKD    0.47     0.48      -                      -
                               0.47      -        -                      -
   600 CHINA INFRA INV  HKD    0.027    0.027    0.027           1,204,000
                               0.027    0.026    0.025              31,734
   601 REMT             HKD    0.055    0.058    0.058             830,000
                               0.058    0.056    0.05               45,550
   602 JIAHUA STORES H  HKD    0.16     0.16      -                      -
                               0.16     0.134     -                      -
   603 CHINA OIL & GAS  HKD    0.415    0.41     0.41            1,293,200
                               0.41     0.40     0.40              521,416
   604 SHENZHEN INVEST  HKD    2.18     2.23     2.24            3,294,506
                               2.23     2.21     2.18            7,307,920
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.02     4.03     4.10            3,334,000
                               4.03     4.02     4.01           13,449,870
   607 FULLSHARE        HKD    0.105    0.107    0.108           4,265,000
                               0.107    0.106    0.103             454,452
   608 HIGH FASHION     HKD    1.50      -        -                      -
                               1.50     1.48      -                      -
   609 TIANDE CHEMICAL  HKD    0.94     1.05     1.05            1,564,000
                               1.05     1.00     0.94            1,556,920
   610 WAI KEE HOLD     HKD    4.08     4.10     4.10              102,000
                               4.09     4.05     3.95              411,180
   611 CNE TECH CORP    HKD    0.58     0.60     0.60            1,202,000
                               0.60     0.59     0.58              715,740
   612 CHINA INV FUND   HKD    3.68     3.55     3.77            2,304,000
                               3.55     3.54     3.53            8,243,360
   613 PLANETREE INT'L  HKD    0.60     0.68     0.62               31,000
                               0.62     0.62     0.57               18,960
   616 EMINENCE ENT     HKD    0.43     0.475    0.425               7,500
                               0.425    0.425    0.425               3,137
   617 PALIBURG HOLD    HKD    2.10     2.16      -                      -
                               2.10     2.10      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.435    0.48      -                      -
                               0.435    0.40      -                      -
   620 DTXS SILK ROAD   HKD    4.53     4.30     4.50              756,000
                               4.30     4.19     4.10            3,190,240
   621 TAUNG GOLD       HKD    0.026    0.027    0.027           7,020,000
                               0.026    0.026    0.025             183,090
   622 OSHIDORI         HKD    0.50     0.485    0.50            2,948,594
                               0.47     0.47     0.465           1,404,455
   623 SINOMEDIA        HKD    1.18     1.18      -                      -
                               1.17     1.14      -                      -
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.41     2.40     2.44               28,000
                               2.39     2.38     2.38               67,800
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.43     0.43              818,000
                               0.42     0.41     0.41              340,120
   629 YUE DA INTL      HKD    0.29     0.305    0.305               1,000
                               0.305    0.275    0.305                 305
   630 AMCO UNITED      HKD    0.136    0.135    0.14              110,000
                               0.135    0.125    0.139              15,380
   631 SANY INT'L       HKD    8.53     9.26     9.35           14,659,506
                               9.26     9.17     8.37          131,651,819
   632 CHK OIL          HKD    0.26     0.26     0.26              200,000
                               0.25     0.25     0.25               50,820
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.94     0.92     0.94               42,000
                               0.90     0.90     0.90               37,880
   636 KERRY LOG NET    HKD   23.15    23.30    23.30              591,635
                              23.20    23.20    23.05           13,731,238
   637 LEE KEE          HKD    0.325    0.32     0.30              204,000
                               0.30     0.295    0.295              61,170
   638 KIN YAT HOLD     HKD    0.94     0.95     0.97              156,000
                               0.95     0.94     0.94              147,940
   639 SHOUGANG RES     HKD    1.96     1.98     1.99            2,052,000
                               1.98     1.97     1.93            4,036,600
   640 INFINITY DEV     HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.40     0.41     0.415              14,000
                               0.41     0.395    0.39                5,550
   643 CARRY WEALTH     HKD    0.186    0.19     0.19              100,000
                               0.19      -       0.19               19,000
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.019    0.019    0.019           1,360,000
                               0.019    0.018    0.018              24,616
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.10     1.14     1.14               38,000
                               1.14     1.05     1.10               41,960
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.21     0.21     0.22            5,644,000
                               0.207    0.206    0.202           1,188,420
   655 HK CHINESE LTD   HKD    0.60     0.61     0.60                4,000
                               0.60     0.60     0.60                2,400
   656 FOSUN INTL       HKD   10.28    10.38    10.44            3,254,718
                              10.38    10.36    10.04           33,522,695
   657 G-VISION INT'L   HKD    0.082    0.091     -                      -
                               0.082    0.07      -                      -
   658 C TRANSMISSION   HKD    4.82     5.06     5.07            5,422,000
                               5.06     5.02     4.82           27,134,207
   659 NWS HOLDINGS     HKD    7.82     7.97     7.98              966,000
                               7.97     7.96     7.80            7,621,560
   660 WAI CHUN BIOTEC  HKD    0.067    0.067     -                      -
                               0.067    0.064     -                      -
   661 CDAYENONFER      HKD    0.126    0.129    0.131           6,750,000
                               0.127    0.127    0.126             864,892
   662 ASIA FINANCIAL   HKD    3.37     3.51     3.45               22,000
                               3.40     3.38     3.40               75,040
   663 KING STONE ENGY  HKD    0.061    0.056    0.058           1,871,000
                               0.056    0.055    0.056             106,631
   665 HAITONG INT'L    HKD    2.00     2.14     2.17            6,736,005
                               2.13     2.13     2.00           14,231,580
   667 CHINA EAST EDU   HKD    9.04     8.85     9.14            6,777,953
                               8.85     8.76     8.51           58,952,608
   668 DOYEN INTL HOLD  HKD    0.218    0.24      -                      -
                               0.218    0.202     -                      -
   669 TECHTRONIC IND   HKD  138.90   142.50   143.00            3,317,909
                             142.50   142.40   139.60          469,689,742
   670 CHINA EAST AIR   HKD    2.84     2.81     2.85           12,466,000
                               2.81     2.80     2.72           34,975,080
   672 ZHONGAN GROUP    HKD    0.37     0.36     0.36            7,327,800
                               0.36     0.355    0.345           2,567,844
   673 CHINA HEALTH     HKD    0.071    0.071    0.071              60,000
                               0.071    0.067    0.071               4,260
   674 CHINA TANGSHANG  HKD    0.16     0.17      -                      -
                               0.16     0.128     -                      -
   675 K & P INT'L      HKD    0.85     0.86      -                      -
                               0.85     0.82      -                      -
   676 PEGASUS INT'L    HKD    0.73     0.83      -                      -
                               0.73     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
   678 GENTING HK       HKD    0.53     0.53     0.53            6,615,000
                               0.52     0.52     0.51            3,451,090
   679 ASIA TELE-NET    HKD    1.17     1.20     1.20               10,000
                               1.20     1.13     1.20               12,000
   680 NAN HAI CORP     HKD    0.053    0.053    0.054           6,850,000
                               0.053    0.051    0.051             357,250
   681 CHI PEOPLE HOLD  HKD    0.051    0.051     -                    232
                               0.051    0.05      -                      9
   682 CHAODA MODERN    HKD    0.048    0.051    0.05            3,482,000
                               0.05     0.05     0.046             168,370
   683 KERRY PPT        HKD   22.90    23.30    23.35            2,069,226
                              23.30    23.25    22.65           47,786,797
   684 ALLAN INT'L      HKD    1.80     1.83      -                      -
                               1.81     1.81      -                      -
   685 MEDIA CHINESE    HKD    0.32     0.345    0.32               26,000
                               0.32     0.32     0.32                8,320
   686 BJ ENERGY INTL   HKD    0.255    0.27     0.27            2,586,000
                               0.27     0.265    0.25              670,320
   687 TYSAN HOLDINGS   HKD    0.455    0.475     -                      -
                               0.455    0.45      -                      -
   688 CHINA OVERSEAS   HKD   16.30    16.86    17.06           27,932,927
                              16.86    16.84    16.34          469,189,485
   689 EPI (HOLDINGS)   HKD    0.059    0.058    0.059           3,210,006
                               0.058    0.057    0.053             180,585
   690 UNI-BIO GROUP    HKD    0.113    0.107    0.106             920,600
                               0.103    0.103    0.101              94,740
   691 SHANSHUI CEMENT  HKD    2.32     2.41     2.48              519,000
                               2.41     2.40     2.35            1,252,730
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.46     4.37     4.47           10,646,659
                               4.37     4.36     4.21           45,997,055
   695 DONGWU CEMENT    HKD    5.06     5.60     5.60            2,078,000
                               5.59     5.59     5.06           11,119,660
   696 TRAVELSKY TECH   HKD   13.20    13.08    13.32            7,944,829
                              13.08    13.06    12.88          103,971,187
   697 SHOUCHENG        HKD    1.75     1.75     1.75            1,886,800
                               1.74     1.74     1.70            3,261,432
   698 TONGDA GROUP     HKD    0.295    0.29     0.29           24,130,000
                               0.29     0.285    0.285           6,962,100
*  700 TENCENT          HKD  479.00   475.00   478.80           29,445,076
                             475.00   474.80   459.20       13,807,676,609
   701 CNT GROUP        HKD    0.39     0.40     0.40               12,000
                               0.40     0.39     0.39                4,700
   702 SINO OIL & GAS   HKD    0.26     0.265    0.26              990,000
                               0.26     0.26     0.255             257,150
   703 FUTURE BRIGHT    HKD    0.166    0.168    0.169              60,000
                               0.168    0.165    0.161               9,786
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.039    0.039    0.039           3,018,000
                               0.039    0.038    0.038             116,606
   708 EVERG VEHICLE    HKD   12.50    13.72    13.80           17,705,000
                              13.70    13.70    12.38          236,662,511
   709 GIORDANO INT'L   HKD    1.51     1.54     1.55            1,024,000
                               1.52     1.52     1.48            1,548,300
   710 BOE VARITRONIX   HKD    8.08     8.43     8.69            3,609,000
                               8.42     8.42     8.03           30,539,240
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60               56,000
                               0.60     0.58     0.59               33,080
   712 COMTEC SOLAR     HKD    0.59     0.64     0.66           17,340,000
                               0.64     0.63     0.59           10,917,775
   713 WORLD HOUSEWARE  HKD    0.82     0.84     0.82               90,000
                               0.82     0.81     0.81               73,600
   715 CHINA OCEANWIDE  HKD    0.173    0.17      -                      -
                               0.17     0.156     -                      -
   716 SINGAMAS CONT    HKD    1.11     1.06     1.12           21,514,000
                               1.06     1.05     1.04           23,150,700
   717 EMPEROR CAPITAL  HKD    0.115    0.116    0.117           1,740,000
                               0.115    0.115    0.11              199,284
   718 TAI UNITED HOLD  HKD    0.122    0.125    0.125             180,000
                               0.124    0.12     0.124              22,440
   719 SHANDONG XINHUA  HKD    3.82     3.88     3.88               72,000
                               3.87     3.86     3.83              277,540
   720 AUTO ITALIA      HKD    0.185    0.19     0.19              725,000
                               0.19     0.185    0.185             134,725
   721 C FIN INT INV    HKD    0.123    0.116    0.116              50,000
                               0.116    0.111    0.116               5,800
   722 UMP              HKD    0.90     0.92     0.92              182,000
                               0.92     0.91     0.87              162,080
   723 RELIANCE GLO HL  HKD    0.023    0.022    0.023          25,707,500
                               0.022    0.021    0.02              553,192
   724 RUIXIN INT'L     HKD    0.045    0.045    0.045             470,000
                               0.044    0.041    0.045              21,150
   725 PERENNIAL INT'L  HKD    0.93     1.00     0.97               42,000
                               0.97     0.87     0.93               39,140
   726 DIT GROUP        HKD    0.76     0.76     0.78            1,070,000
                               0.76     0.74     0.72              787,950
   727 CROWNICORP       HKD    0.127    0.15     0.127              10,000
                               0.127    0.126    0.127               1,270
   728 CHINA TELECOM    HKD    3.16     3.19     3.24          128,954,098
                               3.18     3.18     3.15          414,461,720
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.134    0.134    0.132           4,061,000
                               0.13     0.126    0.119             507,666
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.83     2.94     3.09           62,698,000
                               2.93     2.93     2.85          187,566,440
   733 HOPEFLUENT       HKD    2.89     2.85     2.85              196,000
                               2.85     2.83     2.77              550,760
   736 CHINA PPT INV    HKD    0.49     0.50      -                      -
                               0.49     0.47      -                      -
   737 BAY AREA DEV     HKD    2.92     2.95     2.99               78,340
                               2.92     2.92     2.90              228,672
   738 LE SAUNDA        HKD    0.87     0.89     0.89               77,600
                               0.88     0.88     0.86               67,504
   743 ASIA CEMENT CH   HKD    5.28     5.63     5.67            2,415,175
                               5.62     5.62     5.20           13,095,680
   745 CN CULTURE GP    HKD    0.172    0.18     0.179             940,000
                               0.177    0.167    0.167             157,100
   746 L & M CHEMICAL   HKD    6.00     6.06     6.15            1,446,000
                               6.05     6.04     5.95            8,740,060
   747 SHENYANG PUBLIC  HKD    0.13     0.13     0.13                4,000
                               0.13     0.126    0.13                  520
   750 SFSY ENERGY      HKD    1.72     1.77     1.89           24,237,000
                               1.77     1.76     1.68           43,368,000
   751 SKYWORTH GROUP   HKD    2.13     2.18     2.18            6,302,595
                               2.18     2.17     2.09           13,518,999
   752 PICO FAR EAST    HKD    1.30     1.26     1.30            2,788,000
                               1.25     1.25     1.24            3,499,820
   753 AIR CHINA        HKD    4.96     4.92     4.93           16,278,613
                               4.92     4.91     4.74           79,246,127
   754 HOPSON DEV HOLD  HKD   25.75    26.95    27.05            1,840,845
                              26.95    26.80    25.05           48,454,248
   755 SHANGHAI ZENDAI  HKD    0.05     0.049    0.049           1,950,000
                               0.049    0.046    0.049              95,550
   756 SUMMI            HKD    0.149    0.154    0.165           1,968,000
                               0.15     0.148    0.148             300,840
   757 SOLARGIGA        HKD    0.45     0.51     0.52           39,388,000
                               0.51     0.50     0.45           19,449,720
   758 MACROLINK CAP    HKD    0.335    0.34     0.345               8,000
                               0.34     0.275    0.345               2,760
   759 CEC INT'L HOLD   HKD    0.78     0.77     0.78            1,934,000
                               0.77     0.76     0.75            1,473,900
   760 TALENT PPT GP    HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
   762 CHINA UNICOM     HKD    4.20     4.32     4.33           77,715,394
                               4.32     4.31     4.17          333,487,152
   763 ZTE              HKD   27.70    30.10    30.10           34,326,843
                              30.10    30.05    28.10        1,007,472,732
   764 ETERNITY INV     HKD    0.243    0.242    0.245           1,723,637
                               0.243    0.235    0.235             415,899
   765 PERFECTECH INTL  HKD    1.08     1.15      -                      -
                               1.08     1.03      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.57     0.60     0.60            7,200,125
                               0.60     0.59     0.56            4,234,367
   768 UBA INVESTMENTS  HKD    0.059    0.058    0.058              60,000
                               0.058    0.052    0.058               3,480
   769 CHINA RAREEARTH  HKD    0.93     0.93     0.95           13,644,002
                               0.93     0.92     0.91           12,541,561
   770 SHANGHAI GROWTH  USD    0.265    0.35      -                      -
                               0.265    0.265     -                      -
   771 AUTOMATED SYS    HKD    1.34     1.37     1.36              198,000
                               1.37     1.36     1.31              264,580
   772 CHINA LIT        HKD   72.00    71.20    71.45            2,383,764
                              71.20    71.15    68.30          167,409,148
   775 CKLIFE SCIENCES  HKD    0.81     0.83     0.83            4,528,000
                               0.83     0.82     0.80            3,705,900
   776 IMPERIUM TEC GP  HKD   11.90    11.44    11.92              105,000
                              11.44    11.14    11.14            1,197,320
   777 NETDRAGON        HKD   18.14    18.20    18.48            1,128,000
                              18.20    18.10    17.72           20,412,370
   778 FORTUNE REIT     HKD    8.44     8.52     8.52            1,728,536
                               8.52     8.51     8.40           14,638,702
   780 TONGCHENG-ELONG  HKD   17.50    16.54    17.70           14,354,602
                              16.54    16.52    16.20          239,123,109
   784 LING YUI         HKD    0.141    0.15     0.141           6,830,000
                               0.142    0.142    0.139             956,230
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.03     1.08     1.08          428,579,262
                               1.07     1.07     1.02          455,385,247
   789 ARTINI HLDG      HKD    0.128    0.128    0.128           3,800,000
                               0.128    0.125    0.127             482,640
   794 COME SURE GROUP  HKD    0.62     0.67     0.70               50,000
                               0.67     0.59     0.55               28,820
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.47     0.45              368,000
                               0.45     0.45     0.45              165,600
   799 IGG              HKD    8.82     8.74     8.81            4,113,869
                               8.72     8.72     8.57           35,759,592
   800 A8 NEW MEDIA     HKD    0.221    0.224    0.224           2,082,000
                               0.224    0.22     0.212             457,856
   802 CHINA E-WALLET   HKD    0.109    0.108    0.108             620,000
                               0.108    0.107    0.107              66,440
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.053    0.054    0.056           5,260,000
                               0.054    0.052    0.053             286,395
   806 VALUE PARTNERS   HKD    4.46     4.58     4.64            2,095,000
                               4.56     4.55     4.38            9,515,690
   807 SIICENVIRONMENT  HKD    1.11     1.14     1.13              673,000
                               1.11     1.11     1.11              751,830
   808 PROSPERITY REIT  HKD    3.01     2.99     3.01            1,161,451
                               2.99     2.98     2.97            3,466,451
   809 GLOBAL BIO-CHEM  HKD    0.223    0.23     0.223           1,068,000
                               0.223    0.223    0.211             235,582
   810 CH INTERNET INV  HKD    0.355    0.36     0.36              339,600
                               0.345    0.345    0.345             120,582
   811 XINHUA WINSHARE  HKD    5.03     5.12     5.13              317,000
                               5.12     5.06     4.95            1,603,263
   812 SWSI             HKD    0.067    0.068    0.068              52,000
                               0.068    0.063    0.062               3,492
   813 SHIMAO GROUP     HKD   15.32    15.94    16.10           12,134,337
                              15.92    15.92    15.12          192,006,581
   814 JINGKELONG       HKD    1.15     1.16     1.16               53,000
                               1.16     1.14     1.14               61,110
   815 CHI SILVER GP    HKD    0.64     0.65     0.65            3,342,000
                               0.65     0.64     0.62            2,110,200
   817 CHINA JINMAO     HKD    2.17     2.29     2.29           12,154,630
                               2.29     2.27     2.12           26,889,017
   818 HI SUN TECH      HKD    1.30     1.37     1.39            2,937,000
                               1.36     1.36     1.29            3,942,540
   819 TIANNENG POWER   HKD   14.88    16.00    16.42           31,459,400
                              16.00    15.98    14.86          495,164,928
   820 HSBCDRAGON FUND  HKD   15.50    15.90    15.70                2,500
                              15.70    15.40    15.50               38,950
   821 VC HOLDINGS      HKD    0.355    0.375    0.375           3,404,000
                               0.375    0.37     0.345           1,241,360
   822 KA SHUI INT'L    HKD    0.61     0.64     0.65            1,202,000
                               0.63     0.63     0.62              764,340
   823 LINK REIT        HKD   74.30    75.00    75.20            3,805,626
                              75.00    74.95    74.20          284,311,370
   825 NWDS CHINA       HKD    1.29     1.30     1.31              437,000
                               1.30     1.28     1.28              564,240
   826 TIANGONG INT'L   HKD    3.92     3.95     4.02            9,060,000
                               3.95     3.91     3.78           35,243,750
   827 KO YO GROUP      HKD    0.088    0.088    0.088           1,456,000
                               0.088    0.087    0.088             128,128
   828 DYNASTY WINES    HKD    0.485    0.50      -                      -
                               0.485    0.465     -                      -
   829 SHENGUAN HLDGS   HKD    0.42     0.425    0.435             894,000
                               0.415    0.415    0.41              372,210
   830 CSC DEVELOPMENT  HKD    1.69     1.74     1.76            1,700,000
                               1.73     1.73     1.65            2,899,720
   831 CR ASIA          HKD    0.81     0.81     0.82              314,000
                               0.81     0.79     0.79              251,340
   832 CENTRAL CHINA    HKD    1.73     1.76     1.75            1,523,000
                               1.75     1.75     1.66            2,620,220
   833 ALLTRONICS       HKD    0.335    0.33     0.335              25,000
                               0.33     0.305    0.33                8,300
   834 KANGDA FOOD      HKD    0.36     0.40      -                      -
                               0.36     0.34      -                      -
*  836 CHINA RES POWER  HKD   13.38    13.96    14.70          102,298,027
                              13.94    13.94    13.28        1,443,712,624
   837 CARPENTER TAN    HKD    3.65     3.71     3.71              125,500
                               3.70     3.67     3.60              458,000
   838 EVA HOLDINGS     HKD    0.96     0.96     1.00           10,331,000
                               0.96     0.95     0.92            9,826,410
   839 CHINA EDU GROUP  HKD   14.08    14.08    14.34            3,858,366
                              14.08    14.02    13.62           54,008,726
   840 TIANYE WATER     HKD    0.265    0.27     0.275              70,000
                               0.27     0.25     0.265              18,720
   841 CASSAVA RES      HKD    0.275    0.30     0.30               52,000
                               0.30     0.27     0.28               14,600
   842 LEOCH INT'L      HKD    1.05     1.20     1.28           37,125,000
                               1.20     1.19     1.02           43,871,060
   844 GREATIME INTL    HKD    0.38     0.39     0.39                8,000
                               0.39     0.355    0.39                3,140
   845 GLORIOUS PPT H   HKD    0.208    0.208    0.208              95,000
                               0.208    0.202    0.201              19,498
   846 MINGFA GROUP     HKD    0.51     0.51      -                      -
                               0.51     0.475     -                      -
   848 MAOYE INT'L      HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
   851 SHENG YUAN HLDG  HKD    0.047    0.046    0.046           1,830,000
                               0.045    0.042    0.039              73,650
   852 STRONG PETRO     HKD    0.295    0.30     0.30              170,000
                               0.295    0.295    0.295              50,170
   853 MICROPORT-100    HKD   58.55    57.05    58.35            4,771,887
                              57.00    57.00    55.20          271,015,377
   854 WILLAS-ARRAY     HKD    4.05     4.15      -                      -
                               4.05     4.05      -                      -
   855 CHINA WATER      HKD    5.85     5.94     5.96            1,680,334
                               5.94     5.89     5.80            9,849,237
   856 VSTECS           HKD    6.20     6.38     6.48            1,650,000
                               6.38     6.32     6.18           10,557,710
   857 PETROCHINA       HKD    3.24     3.30     3.32           64,633,532
                               3.30     3.29     3.20          212,013,319
   858 EXTRAWELL PHAR   HKD    0.114    0.114    0.115           2,070,000
                               0.113    0.109    0.106             227,310
   859 ZHONGCHANG INTL  HKD    0.30     0.35     0.32               20,000
                               0.32     0.275    0.32                6,400
   860 APOLLO FMG       HKD    0.37     0.385    0.385          11,112,000
                               0.385    0.38     0.36            4,197,100
   861 DC HOLDINGS      HKD    4.45     4.74     4.77            2,861,000
                               4.74     4.71     4.51           13,360,920
   862 VISION VALUES    HKD    0.171    0.20     0.20            1,350,000
                               0.19     0.19     0.19              256,600
   863 BC TECH GROUP    HKD   15.24    14.92    15.86            1,487,000
                              14.84    14.84    14.74           22,242,240
   864 WING LEE PPT     HKD    0.51     0.52      -                      -
                               0.51     0.44      -                      -
   865 JIANDE INT'L     HKD    0.077    0.077    0.077             143,200
                               0.076    0.073    0.072              10,968
   866 CHINA QINFA      HKD    0.158    0.16     0.16              202,000
                               0.16     0.15     0.158              31,920
   867 CMS              HKD   15.76    16.70    16.70            8,892,325
                              16.70    16.68    15.42          144,013,508
   868 XINYI GLASS-1K   HKD   29.00    29.70    30.40           11,317,033
                              29.70    29.60    29.20          335,227,551
   869 PLAYMATES TOYS   HKD    0.69     0.69     0.70              594,819
                               0.69     0.68     0.68              408,676
   871 CH DREDG ENV     HKD    0.12     0.119    0.112             190,000
                               0.11     0.11     0.11               20,970
   872 TUS INTL         HKD    0.101    0.096    0.093             760,000
                               0.088    0.088    0.088              68,858
   873 SHIMAO SERVICES  HKD   18.00    18.00    18.46            7,660,272
                              18.00    17.90    17.24          136,490,791
   874 BAIYUNSHAN PH    HKD   21.00    21.50    21.75              932,500
                              21.45    21.45    20.85           19,916,350
   875 CHINA FIN INV    HKD    1.79     1.79     1.84               50,000
                               1.77     1.71     1.70               89,000
   876 KAISA HEALTH     HKD    0.265    0.229    0.28           30,970,000
                               0.228    0.228    0.225           7,491,980
   878 SOUNDWILL HOLD   HKD    8.20     8.38      -                      -
                               8.30     8.30      -                      -
   880 SJM HOLDINGS     HKD    7.00     6.88     7.02           15,289,104
                               6.88     6.87     6.80          105,017,822
   881 ZHONGSHENG HLDG  HKD   71.40    71.75    73.50            3,774,495
                              71.75    71.65    70.45          269,115,073
   882 TIANJIN DEV      HKD    1.57     1.58     1.61              398,000
                               1.58     1.56     1.55              630,080
   883 CNOOC            HKD    7.70     7.81     7.92           92,437,585
                               7.80     7.80     7.63          719,863,260
   884 CIFI HOLD GP     HKD    4.68     4.93     5.04           12,868,553
                               4.93     4.92     4.57           62,936,632
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.157    0.161    0.162             441,000
                               0.161    0.158    0.156              69,204
   887 EMPEROR WATCH&J  HKD    0.215    0.214    0.215             520,000
                               0.214    0.211    0.211             110,180
   888 BISON FINANCE    HKD    0.285    0.31      -                      -
                               0.285    0.27      -                      -
   889 DATRONIX HOLD    HKD    0.61     0.67      -                      -
                               0.61     0.58      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.196    0.211    0.218           3,477,000
                               0.211    0.21     0.188             708,910
   894 MAN YUE TECH     HKD    2.18     1.91     2.37           28,905,533
                               1.91     1.90     1.85           58,829,089
   895 DONGJIANG ENV    HKD    4.10     4.09     4.10               10,975
                               4.09     4.08     4.02               44,551
   896 HANISON          HKD    1.27     1.31     1.31              552,000
                               1.30     1.30     1.29              716,320
   897 WAI YUEN TONG    HKD    0.305    0.31     0.305              50,999
                               0.305    0.305    0.305              15,535
   898 MULTIFIELD INTL  HKD    1.11     1.19      -                      -
                               1.11     1.09      -                      -
   899 ASIA RESOURCES   HKD    0.037    0.034    0.034           1,960,000
                               0.034    0.033    0.033              65,630
   900 AEON CREDIT      HKD    4.93     4.94     4.98               26,000
                               4.94     4.93     4.91              128,400
   901 GOLDSTONE INV    HKD    0.191    0.19      -                      -
                               0.19      -        -                      -
   902 HUANENG POWER    HKD    2.64     2.76     2.81           27,073,590
                               2.75     2.75     2.64           74,338,316
   904#CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.203    0.201    0.202             112,000
                               0.20     0.176    0.176              21,920
   906 COFCO PACKAGING  HKD    4.40     4.39     4.42              482,000
                               4.38     4.38     4.30            2,107,700
   907 ELEGANCEOPTICAL  HKD    1.48     1.48     1.50            2,940,000
                               1.47     1.47     1.46            4,342,400
   909 MING YUAN CLOUD  HKD   29.00    28.50    28.70            4,240,827
                              28.50    28.45    27.20          118,674,286
   910 CHINA SANDI      HKD    0.53     0.55     0.53               28,700
                               0.52     0.52     0.51               14,493
   911 QIANHAI HEALTH   HKD    0.102    0.115    0.109             205,500
                               0.109    0.109    0.101              22,115
   912 SUGA INT'L       HKD    2.14     2.17     2.17              204,000
                               2.15     2.15     2.13              437,880
   913 UNITY INV HOLD   HKD    0.30     0.32     0.30              104,000
                               0.30     0.29     0.30               31,130
   914 CONCH CEMENT     HKD   37.15    40.25    40.60           17,891,012
                              40.20    40.20    35.85          703,129,789
   915 DAOHE GLOBAL     HKD    0.36     0.345    0.355           2,732,000
                               0.345    0.34     0.33              925,145
   916 CHINA LONGYUAN   HKD   14.52    15.22    15.60           35,108,729
                              15.22    15.20    14.26          533,131,506
   919 MODERNHEALTHTEC  HKD    0.248    0.25     0.25              356,000
                               0.25     0.249    0.248              88,444
   921 HISENSE HA       HKD    9.04     9.55     9.63            1,272,000
                               9.54     9.50     8.95           11,971,175
   922 ANXIANYUAN CH    HKD    0.197    0.197    0.197              90,000
                               0.195    0.191    0.195              17,570
   923 IWS              HKD    0.053    0.056    0.053             342,000
                               0.052    0.052    0.052              18,284
   924 KHOON GROUP      HKD    0.45     0.52      -                      -
                               0.45     0.42      -                      -
   925 BJ PROPERTIES    HKD    0.111    0.117    0.119             516,000
                               0.117    0.112    0.117              60,376
   926 BESUNYEN         HKD    0.425    0.45     0.45            4,336,000
                               0.45     0.435    0.425           1,896,825
   927 FUJIKON IND      HKD    0.99     0.98      -                      -
                               0.98     0.92      -                      -
   928 LIFE HEALTHCARE  HKD    0.115    0.119    0.119             112,000
                               0.115    0.115    0.107              12,800
   929 IPE GROUP        HKD    0.67     0.72     0.68               20,000
                               0.68     0.68     0.68               13,600
   931 CHINA LNG        HKD    0.375    0.37     0.37              706,000
                               0.37     0.36     0.355             254,230
   932 SHUNTEN INTL     HKD    0.125    0.133    0.136           1,832,000
                               0.118    0.118    0.118             245,204
   934 SINOPEC KANTONS  HKD    2.77     2.81     2.82            1,132,000
                               2.81     2.80     2.71            3,121,480
   935 DRAGON CROWN     HKD    0.97     0.99     1.00              184,000
                               0.96     0.95     0.96              176,720
   936 KAISA CAPITAL    HKD    0.93     1.03     1.03               30,000
                               1.03     0.95     0.94               29,100
   938 MAN SANG INT'L   HKD    1.67     1.67      -                      -
                               1.67     1.55      -                      -
   939 CCB              HKD    5.42     5.46     5.53          156,912,992
                               5.45     5.45     5.40          857,655,824
   941 CHINA MOBILE     HKD   47.85    49.05    49.35           26,436,356
                              49.00    49.00    47.80        1,289,093,650
   943 ZHONGZHENG INTL  HKD    0.025    0.025    0.024           5,488,000
                               0.024    0.024    0.023             129,136
   945 MANULIFE-S       HKD  149.30   149.70   150.00                5,098
                             149.70   149.50   149.00              762,702
   947 MOBI DEV         HKD    0.40     0.45     0.455           2,561,100
                               0.445    0.445    0.39            1,080,549
   948 ALPHA PRO HLDGS  HKD    0.89     0.96      -                      -
                               0.89     0.76      -                      -
   950 LEE'S PHARM      HKD    3.98     4.02     4.07              893,000
                               4.02     4.00     3.90            3,582,695
   951 CHAOWEI POWER    HKD    3.85     3.51     3.79           41,142,000
                               3.50     3.50     3.26          143,810,570
   952 TONGHAI FIN      HKD    0.255    0.255    0.255              80,000
                               0.247    0.247    0.245              19,890
   953 SHAW BROTHERS    HKD    0.128    0.134    0.143           2,416,000
                               0.134    0.126    0.125             310,988
   954 CHANGMAO BIO     HKD    0.66     0.70     0.66                8,000
                               0.66     0.66     0.66                5,280
   956 CHINA SUNTIEN    HKD    4.02     4.27     4.28           45,006,261
                               4.27     4.26     3.93          188,099,589
   959 CENTURY ENT INT  HKD    0.395    0.42     0.44              140,035
                               0.42     0.38     0.375              56,162
   960 LONGFOR GROUP    HKD   36.25    37.55    37.85           10,947,020
                              37.55    37.50    35.85          409,198,600
   966 CHINA TAIPING    HKD   10.92    11.12    11.26           12,885,495
                              11.12    11.10    10.64          142,306,966
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   15.60    16.28    16.50           63,101,678
                              16.28    16.26    15.72        1,019,914,521
   969 HUA LIEN INT'L   HKD    0.04     0.043    0.04               80,000
                               0.04     0.035    0.04                3,200
   970 SPARKLE ROLL     HKD    0.196    0.196    0.196              32,000
                               0.196    0.19     0.196               6,272
   973 L'OCCITANE       HKD   27.00    27.70    28.85              388,118
                              27.70    27.65    26.80           10,818,681
   974 SKL              HKD    0.63     0.72      -                      -
                               0.63     0.62      -                      -
   975 MONGOL MINING    HKD    2.15     2.28     2.30            1,860,200
                               2.24     2.24     2.04            4,096,702
   976 CHIHO ENV        HKD    0.91     0.91     0.95            5,240,000
                               0.88     0.88     0.86            4,684,940
   978 CHI MER LAND     HKD    1.01     1.03     1.08            1,698,000
                               1.01     1.01     0.99            1,768,660
   979 GREEN ENERGY GP  HKD    0.25     0.275    0.275              42,000
                               0.275    0.255    0.25               10,760
   980 LIANHUA          HKD    0.97     1.00     0.98               38,000
                               0.98     0.95     0.93               36,800
*  981 SMIC             HKD   27.15    27.10    28.95          171,783,108
                              27.05    27.05    26.65        4,788,392,350
   982 HUAFA PPT SER    HKD    0.188    0.198    0.188           2,540,000
                               0.186    0.185    0.186             476,920
   983 SOCAM DEV        HKD    1.38     1.39     1.40              168,000
                               1.35     1.35     1.35              228,660
   984 AEON STORES      HKD    1.60     1.62     1.67              266,500
                               1.61     1.61     1.60              433,195
   985 CST GROUP        HKD    1.60     1.68     1.70               28,620
                               1.67     1.64     1.60               48,244
   986 CH ENV ENERGY    HKD    0.117    0.12     0.128             344,000
                               0.12     0.113    0.12               41,780
   987 CH RENEW EN INV  HKD    0.215    0.217    0.218           1,334,266
                               0.217    0.209    0.206             278,996
   988 SILKROAD LOG     HKD    0.165    0.175    0.177             358,710
                               0.17     0.154    0.17               62,560
   989 HUA YIN INTL H   HKD    0.36     0.355    0.365           1,810,000
                               0.355    0.345    0.345             633,725
   990 THEME INT'L      HKD    1.44     1.42     1.45            4,280,000
                               1.42     1.40     1.40            6,073,200
   991 DATANG POWER     HKD    1.19     1.22     1.24           11,720,000
                               1.22     1.21     1.18           14,240,620
   992 LENOVO GROUP     HKD    7.24     7.58     7.58           55,057,273
                               7.58     7.57     7.17          411,419,477
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.64     4.68     4.73            1,208,000
                               4.67     4.66     4.50            5,520,040
   996 CARNIVAL GROUP   HKD    0.049    0.05     0.05              260,000
                               0.049    0.046    0.043              11,650
   997 CHINLINK INTL    HKD    0.285    0.305    0.305             986,000
                               0.30     0.295    0.28              279,440
   998 CITIC BANK       HKD    3.48     3.55     3.57           39,336,865
                               3.55     3.54     3.47          138,717,008
  1000 BEIJING MEDIA    HKD    0.70     0.77      -                      -
                               0.70     0.68      -                      -
  1001 HK SH ALLIANCE   HKD    0.255    0.275     -                      -
                               0.255    0.246     -                      -
  1002 V.S. INT'L       HKD    0.148    0.15      -                      -
                               0.148    0.13      -                      -
  1003 HUANXI MEDIA     HKD    1.80     1.80     1.84            2,270,000
                               1.76     1.76     1.76            4,088,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.80      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.114    0.11     0.102             130,030
                               0.101    0.101    0.10               13,002
  1008 BRILLIANT CIR    HKD    0.39     0.40     0.40              314,000
                               0.39     0.39     0.39              124,520
  1009 INT'L ENT        HKD    0.33     0.36     0.33               56,000
                               0.33     0.33     0.32               18,420
  1010 PACRAY INT'L     HKD    3.05     3.05      -                      -
                               3.05     2.90      -                      -
  1011 NT PHARMA        HKD    0.103    0.103    0.103             228,500
                               0.103    0.10     0.10               23,135
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.082    0.085     -                 20,000
                               0.082    0.075     -                  1,700
  1020 CYBERNAUT INT'L  HKD    0.25     0.247    0.255           7,227,200
                               0.244    0.244    0.242           1,787,079
  1022 FEIYU            HKD    0.64     0.67     0.68            3,139,500
                               0.67     0.66     0.64            2,085,960
  1023 SITOY GROUP      HKD    0.56     0.59     0.59            1,947,000
                               0.59     0.56     0.54            1,089,750
  1024 KUAISHOU-W       HKD  110.10   110.80   112.60            4,051,021
                             110.80   110.70   105.00          443,605,146
  1025 KNT HOLDINGS     HKD    0.26     0.26     0.255             188,000
                               0.255    0.245    0.244              46,120
  1026 UNIVERSAL TECH   HKD    0.243    0.31     0.26               20,000
                               0.24     0.24     0.24                5,000
  1027 CHINA JICHENG    HKD    0.75     0.75     0.75               21,500
                               0.75     0.69     0.75               16,005
  1028 C.BANNER         HKD    0.345    0.345    0.34              244,000
                               0.335    0.335    0.33               81,265
  1029 IRC              HKD    0.28     0.265    0.28           58,918,000
                               0.26     0.26     0.26           15,741,064
  1030 SEAZEN           HKD    5.79     6.19     6.25           12,869,001
                               6.18     6.18     5.73           77,853,426
  1031 KINGSTON FIN     HKD    0.495    0.50     0.495              32,000
                               0.495    0.47     0.49               15,790
  1033 SINOPEC SSC      HKD    0.64     0.66     0.68           11,400,000
                               0.66     0.65     0.62            7,459,030
  1034 FULLWEALTH       HKD    1.56     1.65     1.68            3,368,000
                               1.63     1.63     1.60            5,495,040
  1036 VANKE OVERSEAS   HKD    2.38     2.40      -                      -
                               2.38     2.30      -                      -
  1037 MAXNERVA TECH    HKD    0.42     0.44     0.445              54,000
                               0.445    0.395    0.42               22,730
  1038 CKI HOLDINGS     HKD   46.95    47.15    47.45              515,232
                              47.15    47.10    46.75           24,261,112
  1039 CHANGYOU ALLI    HKD    0.32     0.395     -                      -
                               0.32     0.32      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   46.15    47.50    48.00            3,559,141
                              47.50    47.45    45.95          167,685,540
  1045 APT SATELLITE    HKD    2.31     2.40     2.42            1,168,198
                               2.40     2.39     2.31            2,761,573
  1046 UNIVERSE ENT     HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  1047 NGAI HING HONG   HKD    0.49     0.52     0.57              810,000
                               0.52     0.485    0.48              404,030
  1049 CELESTIAL ASIA   HKD    1.44     1.60     1.49               46,500
                               1.44     1.38     1.44               67,099
  1050 KARRIE INT'L     HKD    1.68     1.67     1.69              356,000
                               1.65     1.65     1.63              587,000
  1051 G-RESOURCES-NEW  HKD    2.85     2.86     2.85              190,297
                               2.85     2.78     2.76              532,781
  1052 YUEXIUTRANSPORT  HKD    4.10     4.14     4.14            2,465,420
                               4.14     4.10     4.00           10,029,175
  1053 CHONGQING IRON   HKD    2.00     1.89     2.00           23,098,000
                               1.88     1.88     1.82           43,265,740
  1054 STYLAND W2202    HKD    0.011    0.02     0.015              70,753
                               0.015    0.015    0.015               1,007
  1055 CHINA SOUTH AIR  HKD    4.09     4.10     4.11           13,615,770
                               4.10     4.08     3.90           54,949,526
  1057 ZHEJIANG SHIBAO  HKD    1.80     1.89     1.90            5,244,000
                               1.89     1.88     1.80            9,752,720
  1058 GUANGDONG TANN   HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.94     0.97     0.97           68,755,557
                               0.97     0.96     0.93           65,693,979
  1061 ESSEX BIO-TECH   HKD    6.68     6.90     6.90            1,037,000
                               6.90     6.83     6.43            6,924,480
  1062 CDB INT'L INV    HKD    0.141    0.142    0.141              30,000
                               0.141    0.136    0.133               4,140
  1063 SUNCORP TECH     HKD    0.415    0.41     0.415           1,405,026
                               0.41     0.40     0.395             564,677
  1064 ZHONG HUA INT'L  HKD    0.15     0.158     -                      -
                               0.15     0.15      -                      -
  1065 TIANJIN CAPITAL  HKD    3.20     3.21     3.26              140,000
                               3.21     3.17     3.13              445,190
  1066 WEIGAO GROUP     HKD   13.92    14.30    14.34           10,665,471
                              14.30    14.28    13.30          150,106,793
  1068 YURUN FOOD       HKD    0.85     0.87     0.93            8,197,000
                               0.87     0.86     0.80            7,100,240
  1069 BOZZA DEVELOP    HKD    0.01     0.011    0.011           5,640,000
                               0.011    0.01     0.01               61,720
  1070 TCL ELECTRONICS  HKD    3.96     4.52     4.52           15,525,786
                               4.52     4.51     4.02           67,226,837
  1071 HUADIAN POWER    HKD    2.15     2.28     2.29           25,170,000
                               2.28     2.26     2.16           56,714,300
  1072 DONGFANG ELEC    HKD    6.57     6.80     7.03            8,978,800
                               6.80     6.77     6.63           61,433,518
  1073 DA YU FIN        HKD    0.25     0.29      -                      -
                               0.25     0.245     -                      -
  1075 CAPINFO          HKD    0.38     0.375    0.38              204,000
                               0.375    0.37     0.36               75,630
  1076 IMPERIAL PAC     HKD    0.01     0.011    0.012       1,005,160,000
                               0.01     0.01     0.01           10,825,520
  1079 PINE TECH        HKD    0.085    0.085     -                      -
                               0.085    0.083     -                      -
  1080 SHENGLI PIPE     HKD    0.086    0.091    0.09              576,000
                               0.09     0.09     0.088              51,267
  1082 HK EDU INTL      HKD    1.61     1.63      -                      -
                               1.61     1.59      -                      -
  1083 TOWNGAS CHINA    HKD    5.11     4.73     5.11           23,073,708
                               4.73     4.72     4.59          109,760,256
  1084 GF HYDROCOLLOID  HKD    1.13     1.13     1.13              872,000
                               1.13     1.12     1.10              982,820
  1085 HXTL             HKD    2.61     2.79     2.80              939,000
                               2.79     2.70     2.48            2,464,170
  1086 GOODBABY INTL    HKD    1.80     1.77     1.81            5,531,000
                               1.75     1.75     1.70            9,671,530
  1088 CHINA SHENHUA    HKD   14.70    14.90    14.90           20,465,760
                              14.90    14.88    14.30          299,516,375
  1090 DA MING INT'L    HKD    3.25     3.20     3.20               36,000
                               3.20     3.13     3.15              113,840
  1091 SOUTH MANGANESE  HKD    1.25     1.30     1.38          118,030,275
                               1.29     1.29     1.26          156,868,945
  1093 CSPC PHARMA      HKD   10.48    10.50    10.58           38,279,162
                              10.48    10.48    10.06          395,017,605
  1094 C P PROCUREMENT  HKD    0.244    0.26     0.275             831,040
                               0.255    0.255    0.248             215,889
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.08     0.08     0.08              247,965
                               0.08     0.078    0.077              19,519
  1098 ROAD KING INFRA  HKD    9.05     9.22     9.34              272,000
                               9.22     9.21     9.03            2,491,340
  1099 SINOPHARM        HKD   20.40    20.80    21.10            4,350,817
                              20.75    20.75    20.40           89,751,630
  1100 MAINLAND HOLD    HKD    1.20     1.20      -                      -
                               1.20     1.12      -                      -
  1101 HUARONG ENERGY   HKD    0.105    0.105    0.105              42,300
                               0.105    0.101    0.103               4,434
  1102 ENVIRO ENERGY    HKD    0.081    0.085    0.083              83,100
                               0.083    0.083    0.083               6,884
  1103 DASHENG AGR FIN  HKD    0.015    0.016    0.016             592,000
                               0.016    0.015    0.015               8,936
  1104 APAC RESOURCES   HKD    1.38     1.39     1.40              757,150
                               1.38     1.38     1.36            1,037,739
  1105 SING TAO         HKD    0.89     0.89      -                      -
                               0.89     0.87      -                      -
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.64     0.67     0.66               76,000
                               0.66     0.63     0.63               50,000
  1108 LUOYANG GLASS    HKD   12.70    13.40    13.78           10,199,800
                              13.40    13.30    12.60          135,335,588
  1109 CHINA RES LAND   HKD   26.00    27.30    27.50           31,757,977
                              27.25    27.25    25.80          855,990,804
  1110 KINGWORLD        HKD    0.74     0.78     0.78              652,000
                               0.78     0.74     0.72              493,360
  1111 CHONG HING BANK  HKD   20.50    20.55    20.55              328,000
                              20.55    20.45    20.45            6,725,150
  1112 H&H INTL HLDG    HKD   27.90    28.65    28.85              562,000
                              28.65    28.55    27.65           15,919,700
  1113 CK ASSET         HKD   52.95    53.80    53.80            2,723,009
                              53.80    53.75    52.95          145,792,604
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.76     0.81     0.78              383,000
                               0.75     0.78     0.74              286,820
  1116 MAYER HOLDINGS   HKD    0.216     -       0.214             420,000
                               0.214    0.214    0.214              90,280
  1117 CH MODERN D      HKD    1.40     1.44     1.43           38,147,000
                               1.43     1.43     1.37           53,965,860
  1118 GOLIK HOLDINGS   HKD    0.83     0.84     0.80              100,000
                               0.80     0.80     0.80               80,000
  1119 IDREAMSKY        HKD    6.29     5.88     6.50           22,847,600
                               5.86     5.86     5.70          136,232,348
  1120 ARTS OPTICAL     HKD    0.70     0.78      -                      -
                               0.70     0.70      -                      -
  1121 GOLDENSOLAR      HKD    6.00     6.87     7.16           15,244,000
                               6.85     6.85     6.01          104,105,520
  1122 QINGLING MOTORS  HKD    1.65     1.65     1.66              636,000
                               1.65     1.63     1.59            1,033,140
  1123 CHINA-HK PHOTO   HKD    0.178    0.188     -                      -
                               0.178    0.163     -                      -
  1124 COASTAL GL       HKD    0.058    0.058     -                      -
                               0.058    0.056     -                      -
  1125 LAI FUNG HOLD    HKD    6.31     6.31      -                      -
                               6.31     6.00      -                      -
  1126 DREAM INT'L      HKD    3.04     3.05     3.10               44,000
                               3.05     3.03     3.04              134,080
  1127 LION ROCK GROUP  HKD    0.82     0.85     0.85               28,000
                               0.85     0.84     0.84               23,640
  1128 WYNN MACAU       HKD    9.99     9.84    10.10            9,385,710
                               9.84     9.81     9.73           92,354,299
  1129 WATER INDUSTRY   HKD    0.30     0.30     0.30               26,800
                               0.30     0.29     0.29                7,876
  1130 CHINA ENV RES    HKD    0.069    0.073    0.069             104,000
                               0.069    0.069    0.069               7,176
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.133    0.134    0.139             105,000
                               0.124    0.12     0.116              13,500
  1133 HARBIN ELECTRIC  HKD    1.95     1.94     1.94            1,600,000
                               1.94     1.92     1.90            3,057,100
  1134 KELFRED          HKD    1.34     1.10     1.35           18,108,000
                               1.07     1.07     1.01           20,506,160
  1137 HK TECH VENTURE  HKD   10.88    10.96    11.36            3,067,311
                              10.94    10.94    10.94           34,146,691
  1138 COSCO SHIP ENGY  HKD    2.93     2.94     2.97            7,120,000
                               2.94     2.93     2.86           20,830,000
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.76     0.78     0.77            1,280,000
                               0.75     0.75     0.73              981,920
  1141 CMBC CAPITAL     HKD    0.105    0.103    0.105         109,260,000
                               0.103    0.102    0.101          11,190,030
  1142 SIBERIAN MINING  HKD    1.20     1.40      -                    675
                               1.20     1.14      -                    749
  1143 LINKASIA MEDTEC  HKD    0.25     0.25     0.25            1,167,800
                               0.25     0.248    0.245             289,676
  1145 COURAGE INV      HKD    0.243    0.255    0.243             760,000
                               0.23     0.229    0.225             174,340
  1146 CH OUTFITTERS    HKD    0.18     0.18      -                      -
                               0.18     0.14      -                      -
  1147 EDENSOFT         HKD    0.107    0.112    0.112           4,850,000
                               0.112    0.109    0.102             513,290
  1148 POWER XINCHEN    HKD    0.485    0.53     0.55            1,660,000
                               0.53     0.52     0.50              878,790
  1150 MILAN STATION    HKD    0.365    0.375    0.375             492,500
                               0.375    0.36     0.365             180,825
  1152 MOMENTUM FIN     HKD    0.04     0.042    0.044             176,000
                               0.04     0.04     0.037               7,290
  1153 JIAYUAN SER      HKD    4.24     4.22     4.25              947,000
                               4.22     4.21     4.21            4,006,370
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    6.68     7.59     7.64           30,380,796
                               7.59     7.58     6.66          222,886,632
  1159 STARLIGHT CUL    HKD    1.49     1.49      -                      -
                               1.49     1.26      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.13     1.10     1.12            2,056,000
                               1.09     1.09     1.05            2,220,800
  1162 LUMINA GROUP     HKD    0.192    0.191     -                      -
                               0.191    0.183     -                      -
  1163 ADTIGER CORP     HKD    0.89     0.90     0.90               92,500
                               0.90     0.87     0.89               82,800
  1164 CGN MINING       HKD    0.63     0.65     0.64            3,627,200
                               0.63     0.63     0.61            2,292,776
  1165 SFCE             HKD    0.129    0.133    0.14            6,952,000
                               0.133    0.132    0.125             939,644
  1166 SOLARTECH INT'L  HKD    0.075    0.075     -                  1,490
                               0.075    0.064     -                     82
  1167 JACOBIO-B        HKD   18.58    18.48    18.62              384,900
                              18.44    18.34    17.72            7,038,936
  1168 SINOLINK HOLD    HKD    0.285    0.29     0.295          12,510,000
                               0.29     0.285    0.28            3,565,550
  1170 KINGMAKER        HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
  1171 YANZHOU COAL     HKD   11.54    11.54    11.58           26,744,693
                              11.54    11.52    10.66          297,635,370
  1172 MAGNUSCONCORDIA  HKD    0.067    0.073     -                      -
                               0.069    0.069     -                      -
  1173 VEEKO INT'L      HKD    0.053    0.052    0.054           1,200,000
                               0.048    0.048    0.045              56,640
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.56     1.59     1.60            2,524,000
                               1.58     1.58     1.57            4,000,880
  1177 SINO BIOPHARM    HKD    6.60     6.70     6.75           50,298,075
                               6.69     6.69     6.54          335,079,108
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S-NEW     HKD   34.50    34.50    35.20            1,412,100
                              34.50    34.45    33.35           48,312,170
  1180 PARADISE ENT     HKD    0.98     1.03     0.99              153,000
                               0.97     0.97     0.97              149,980
  1181 TANG PALACE      HKD    0.82     0.80     0.80               20,000
                               0.80     0.79     0.80               16,000
  1182 SUCCESS DRAGON   HKD    0.66     0.75     0.62               43,800
                               0.62     0.60     0.61               26,849
  1183 MECOM POWER      HKD    3.90     3.90     3.94            3,830,000
                               3.90     3.89     3.84           14,929,430
  1184 S.A.S. DRAGON    HKD    3.72     3.82     3.79               84,000
                               3.71     3.71     3.70              313,700
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.72     4.80     4.82            7,652,786
                               4.78     4.78     4.69           36,554,247
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.187    0.188    0.187             350,950
                               0.187    0.186    0.187              65,621
  1191 CHINA GEM HLDGS  HKD    0.052    0.051    0.053           6,520,000
                               0.051    0.049    0.049             330,440
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.90    47.55    48.30            3,294,939
                              47.55    47.50    47.25          157,796,479
  1194 BAY AREA GOLD    HKD    0.495    0.52     0.52               36,000
                               0.52     0.50     0.48               17,960
  1195 KINGWELL GROUP   HKD    0.043    0.042    0.042             188,000
                               0.042    0.04     0.041               7,712
  1196 REALORD GROUP    HKD   11.00    11.24    11.24            2,010,000
                              11.24    11.16    10.84           22,154,600
  1198 ROYALE HOME      HKD    2.40     2.41     2.46              133,123
                               2.38     2.38     2.38              318,181
  1199 COSCO SHIP PORT  HKD    5.54     5.73     5.75            2,136,840
                               5.73     5.70     5.46           11,989,779
  1200 MIDLAND HOLDING  HKD    1.34     1.33     1.39              726,000
                               1.33     1.32     1.31              962,080
  1201 TESSON HOLDINGS  HKD    0.70     0.70     0.70            1,932,000
                               0.70     0.67     0.68            1,334,250
  1202 CHENGDU PUTIAN   HKD    1.05     1.13     1.16              982,000
                               1.13     1.07     1.05            1,075,900
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.71              196,000
                               0.70     0.69     0.69              135,360
  1205 CITIC RESOURCES  HKD    0.43     0.45     0.45           20,551,900
                               0.45     0.445    0.42            8,926,927
  1206 TECHNOVATOR      HKD    0.72     0.70     0.70              256,000
                               0.70     0.67     0.65              173,060
  1207 SRE GROUP        HKD    0.041    0.042    0.041           1,234,000
                               0.041    0.041    0.04               50,618
  1208 MMG              HKD    3.96     4.16     4.17           35,622,892
                               4.16     4.13     3.83          143,588,171
  1209 CHINA RES MIXC   HKD   47.05    45.25    47.00            4,308,588
                              45.25    45.00    43.20          191,689,193
  1210 CHRISTINE        HKD    0.161    0.19      -                      -
                               0.161     -        -                      -
* 1211 BYD COMPANY      HKD  239.00   258.20   260.20           22,953,883
                             258.20   258.00   246.40        5,856,253,432
  1212 LIFESTYLE INT'L  HKD    5.54     5.71     5.79              557,500
                               5.70     5.70     5.58            3,164,430
  1213 MOBICON GROUP    HKD    0.42     0.57      -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.036    0.036    0.036           8,700,000
                               0.036    0.033    0.031             285,780
  1216 ZYBANK           HKD    1.11     1.15     1.15              118,000
                               1.14     1.11     1.09              135,430
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            6,400,000
                               0.01      -       0.01               64,000
  1218 EASYKNIT INT'L   HKD    3.82      -        -                      -
                               3.82      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.075    0.079    0.076             390,000
                               0.076    0.074    0.073              28,860
  1221 SINO HOTELS      HKD    2.44     2.44     2.44                8,075
                               2.44     2.38     2.38               19,416
  1222 WANG ON GROUP    HKD    0.064    0.065    0.065          20,664,336
                               0.065    0.064    0.063           1,322,427
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            3,690,000
                               0.90     0.89     0.88            3,282,200
  1224 C C LAND         HKD    1.87     1.98     1.90               56,000
                               1.90     1.87     1.87              105,610
  1225 LERADO FIN       HKD    0.044    0.045    0.045           3,098,000
                               0.045    0.043    0.043             135,848
  1226 CH INV FIN GP    HKD    0.41     0.44     0.44               60,000
                               0.41     0.41     0.41               25,650
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.102    0.095     -                      -
                               0.095    0.09      -                      -
  1230 YASHILI INT'L    HKD    0.62     0.62     0.63              193,000
                               0.62     0.60     0.60              118,510
  1231 NEWTON RES       HKD    0.94     0.93      -                      -
                               0.93      -        -                      -
  1232 GW TIANDI        HKD    0.395    0.425    0.39               24,000
                               0.39     0.39     0.39                9,360
  1233 TIMES CHINA      HKD    7.34     7.79     7.87            3,398,002
                               7.79     7.77     7.11           25,990,301
  1234 CHINA LILANG     HKD    4.86     4.96     4.96              434,000
                               4.96     4.94     4.81            2,119,990
  1235 TRAVEL EXPERT    HKD    0.215     -        -                      -
                               0.215    0.211     -                      -
  1237 CH ENV TECH&BIO  HKD    0.11     0.12      -                      -
                               0.11     0.101     -                      -
  1238 POWERLONG        HKD    5.26     5.52     5.68            6,768,967
                               5.52     5.50     5.12           37,024,315
  1239 TEAMWAY INTL GP  HKD    0.246    0.275    0.248             132,000
                               0.25     0.25     0.248              32,649
  1240 CNQC INT'L       HKD    0.78     0.81      -                      -
                               0.78     0.77      -                      -
  1241 SHUANGHUA H      HKD    0.139    0.137     -                      -
                               0.137    0.121     -                      -
  1243 WANG ON PPT      HKD    0.097    0.10     0.101           3,776,000
                               0.10     0.099    0.098             375,488
  1245 NIRAKU           HKD    0.225    0.23      -                      -
                               0.225    0.22      -                      -
  1246 BOILLHEALTHCARE  HKD    0.215     -       0.215              36,200
                               0.215    0.215    0.215               7,721
  1247 MIKO INTL        HKD    0.48     0.50      -                      -
                               0.48     0.425     -                      -
  1250 BE CLEAN ENERGY  HKD    0.092    0.098    0.099          91,860,000
                               0.098    0.097    0.092           8,919,300
  1251 SPT ENERGY       HKD    0.247    0.26     0.26            1,138,000
                               0.26     0.25     0.241             283,790
  1252 CHINA TIANRUI    HKD    5.86     6.09     6.10            1,397,000
                               6.09     6.05     5.74            8,189,680
  1253 GREENLAND BROAD  HKD    0.295    0.305     -                      -
                               0.295    0.275     -                      -
  1255 TATA HEALTH      HKD    7.02     7.15     7.20              114,000
                               7.15     6.68     6.53              782,660
  1257 CEB GREENTECH    HKD    2.67     2.73     2.74            2,305,000
                               2.73     2.71     2.65            6,234,410
  1258 CHINFMINING      HKD    4.36     4.50     4.60           20,363,000
                               4.50     4.46     4.36           91,186,615
  1259 PROSPER FUTURE   HKD    0.072    0.077    0.077               3,000
                               0.076    0.072    0.071                 225
  1260 WONDERFUL SKY    HKD    0.38     0.375    0.38              530,000
                               0.36     0.35     0.36              193,810
  1262 LABIXIAOXIN      HKD    0.305    0.305    0.325           1,727,000
                               0.30     0.30     0.295             525,465
  1263 PC PARTNER       HKD    4.82     4.84     4.92            1,010,000
                               4.82     4.79     4.76            4,859,150
  1265 TIANJINJINRAN    HKD    0.43     0.445    0.435             110,000
                               0.43     0.425    0.43               47,350
  1266 XIWANG STEEL     HKD    0.34     0.375    0.385          14,631,000
                               0.37     0.37     0.355           5,405,025
  1268 MEIDONG AUTO     HKD   41.90    42.65    42.80            1,755,235
                              42.65    42.40    41.00           73,942,169
  1269 FIRST CAP GP     HKD    0.05     0.051    0.051           9,288,000
                               0.049    0.049    0.049             463,218
  1270 LANGHAM-SS       HKD    0.91     0.92     0.93              774,500
                               0.92     0.91     0.90              707,145
  1271 GRAND MING       HKD    7.75     7.76     7.80               19,000
                               7.75     7.65     7.50              146,150
  1272 DATANG ENVIRO    HKD    0.99     0.98      -                      -
                               0.98     0.93      -                      -
  1273 HK FINANCE GP    HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
  1278 CHINANEWTOWN     HKD    0.095    0.086    0.095          19,622,500
                               0.086    0.085    0.082           1,677,247
  1280 QIDIAN INTL      HKD    1.37     1.30     1.19               20,000
                               1.20     1.20     1.16               23,300
  1281 LT SMART ENERGY  HKD    0.183    0.183    0.183               1,000
                               0.182    0.178    0.183                 183
  1282 GLORY SUN FIN    HKD    0.233    0.236    0.239           9,660,000
                               0.236    0.229    0.23            2,256,844
  1283 ACCEL GROUP      HKD    1.41     1.45     1.45            1,220,000
                               1.45     1.44     1.39            1,708,200
  1285 JIASHILI GP      HKD    1.70     1.69      -                  2,000
                               1.69     1.52      -                  3,400
  1286 IMPRO PRECISION  HKD    1.98     2.00     1.98              314,000
                               1.98     1.98     1.94              611,960
  1288 ABC              HKD    2.59     2.62     2.64          138,011,928
                               2.61     2.61     2.59          360,369,644
  1289 SUNLIT SCI       HKD    0.86     0.90     0.90                3,500
                               0.89     0.82     0.90                3,150
  1290 CHINA HUIRONG    HKD    1.20     1.15     1.20              652,000
                               1.15     1.11     1.10              743,820
  1292 CMA LOGISTICS    HKD    2.66     2.57     2.59              419,000
                               2.57     2.37     2.48            1,078,770
  1293 GRAND BAOXIN     HKD    1.16     1.09     1.19            7,667,000
                               1.09     1.08     1.06            8,296,285
  1296 GUODIAN TECH     HKD    0.455    0.455    0.465           1,367,000
                               0.45     0.45     0.45              621,295
  1297 SINOSOFT TECH    HKD    1.18     1.24     1.24            1,296,000
                               1.23     1.23     1.16            1,569,240
  1298 YUNNAN ENERGY    HKD    1.73     1.73      -                      -
                               1.73     1.55      -                      -
* 1299 AIA              HKD   93.10    92.80    93.80           16,591,976
                              92.70    92.70    91.65        1,543,057,568
  1300 TRIGIANT         HKD    0.65     0.68     0.68              568,000
                               0.66     0.66     0.64              376,420
  1301 D&G TECH         HKD    1.39     1.39     1.39              336,000
                               1.39     1.37     1.37              463,760
  1302 LIFETECH SCI     HKD    4.34     4.27     4.30           13,174,000
                               4.26     4.26     4.10           55,609,940
  1303 HUILI RES        HKD    0.158    0.156     -                      -
                               0.156    0.14      -                      -
  1305 WAI CHI HOLD     HKD    0.55     0.63     0.61              344,000
                               0.61     0.53     0.52              181,130
  1308 SITC             HKD   32.00    32.95    33.15            4,052,445
                              32.95    32.90    31.50          132,024,255
  1310 HKBN             HKD    9.05     9.13     9.19           18,049,000
                               9.13     9.12     9.02          163,466,520
  1312 TONGFANG KONTA   HKD    0.063    0.07     0.069             348,000
                               0.068    0.06     0.063              23,736
  1313 CHINARES CEMENT  HKD    6.41     6.99     6.99           24,969,562
                               6.99     6.98     6.36          170,271,478
  1314 TSUI WAH HLDG    HKD    0.285    0.295    0.285             178,000
                               0.29     0.29     0.275              50,550
  1315 VISION FAME      HKD    0.023    0.025    0.025          17,712,000
                               0.024    0.024    0.023             424,476
  1316 NEXTEER          HKD    9.68     9.74     9.90            5,621,000
                               9.74     9.73     9.53           54,532,307
  1317 MAPLELEAF EDU    HKD    1.58     1.58     1.59            4,390,000
                               1.58     1.57     1.52            6,857,260
  1319 OIWAHPAWN        HKD    0.284    0.29      -                      -
                               0.284    0.28      -                      -
  1321 CHINA NEWCITY    HKD    0.82     0.80     0.82              636,000
                               0.80     0.75     0.72              489,760
  1323 HUASHENG INTL    HKD    1.14     1.15     1.20           12,024,000
                               1.15     1.13     1.12           13,956,420
  1326 TRANSMIT ENT     HKD    0.126    0.13     0.13              160,000
                               0.13     0.128    0.126              20,224
  1327 LUXXU GROUP      HKD    0.113     -        -                      -
                               0.113    0.113     -                      -
  1328 GOLDSTREAM INV   HKD    0.089    0.088     -                      -
                               0.088    0.085     -                      -
  1329 CAPITAL GRAND    HKD    1.16     1.23      -                      -
                               1.16     1.10      -                      -
  1330 DYNAGREEN ENV    HKD    3.43     3.50     3.55              902,000
                               3.50     3.49     3.41            3,142,200
  1332 TOUYUN BIOTECH   HKD    0.96     0.90     0.90              540,000
                               0.86     0.85     0.85              474,100
  1333 CHINA ZHONGWANG  HKD    1.56     1.61     1.62            4,636,800
                               1.61     1.60     1.52            7,257,184
  1335 SHEEN TAI        HKD    0.13     0.15      -                      -
                               0.13     0.122     -                      -
  1336 NCI              HKD   21.25    21.65    21.90            6,985,412
                              21.65    21.55    20.75          150,406,158
  1337 RAZER            HKD    1.88     1.89     1.89            7,235,500
                               1.88     1.88     1.85           13,586,275
  1338 BAWANG GROUP     HKD    0.10     0.098    0.102             594,000
                               0.098    0.092    0.091              55,696
  1339 PICC GROUP       HKD    2.41     2.44     2.47           32,140,212
                               2.44     2.43     2.37           77,921,768
  1340 HUISHENG INTL    HKD    0.082    0.081    0.082             376,000
                               0.081    0.078    0.077              29,208
  1341 HAO TIAN INTL    HKD    0.51     0.495    0.50            3,800,000
                               0.495    0.485    0.49            1,887,800
  1343 WEI YUAN HLDG    HKD    0.116    0.12      -                      -
                               0.116    0.116     -                      -
  1345 PIONEER PHARM    HKD    1.07     1.11     1.13              245,000
                               1.11     1.10     1.04              272,040
  1346 LEVER STYLE      HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
  1347 HUA HONG SEMI    HKD   49.05    49.70    53.50           22,960,190
                              49.70    49.55    48.60        1,165,862,459
  1348 QUALI-SMART      HKD    0.27     0.27     0.27            1,560,000
                               0.27     0.26     0.265             413,530
  1349 FUDANZHANGJIANG  HKD    4.38     4.70     4.69            2,810,000
                               4.69     4.64     4.30           12,841,610
  1351 BRIGHT FUTURE    HKD    1.08     1.09     1.16              294,000
                               1.08     1.07     1.00              305,660
  1355 LEGEND STRAT     HKD    0.315    0.325     -                 40,000
                               0.315    0.305     -                 12,000
  1357 MEITU            HKD    1.57     1.56     1.60            9,599,000
                               1.55     1.55     1.53           14,903,030
  1358 PW MEDTECH       HKD    1.28     1.29     1.31              764,000
                               1.28     1.27     1.24              986,430
  1359 CHINA CINDA      HKD    1.32     1.38     1.39           39,028,038
                               1.38     1.37     1.32           53,051,249
  1360 NOVA GROUP       HKD    0.133    0.13     0.132           1,850,000
                               0.129    0.127    0.119             227,810
  1361 361 DEGREES      HKD    3.31     3.39     3.40            2,023,000
                               3.35     3.35     3.19            6,708,520
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.43      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.385    0.39     0.39              688,000
                               0.38     0.38     0.375             265,820
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.78    11.02    11.06           29,410,057
                              11.00    11.00     9.90          307,749,008
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.115    0.115    0.117          10,600,000
                               0.116    0.114    0.113           1,217,020
  1372 C CARBONNEUTRAL  HKD    5.55     5.55     5.56            1,748,000
                               5.55     5.48     5.41            9,611,970
  1373 IH RETAIL        HKD    2.89     2.98     2.99            1,665,000
                               2.97     2.97     2.93            4,939,960
  1375 CC SECURITIES    HKD    1.42     1.45     1.46            4,896,000
                               1.45     1.44     1.38            7,007,400
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.30    10.34    10.36           17,401,670
                              10.34    10.30     9.87          175,731,418
  1379 WENLING MCT      HKD    4.95     4.95     5.00               18,500
                               4.95     4.61     4.88               91,775
  1380 CHI KINGSTONE    HKD    0.033    0.035    0.033             400,000
                               0.033    0.033    0.033              13,200
  1381 CANVEST ENV      HKD    4.05     4.07     4.12            1,276,000
                               4.07     4.06     4.00            5,185,150
  1382 PACIFICTEXTILES  HKD    4.21     4.25     4.25              552,000
                               4.25     4.24     4.16            2,328,906
  1383 SUNCITY GROUP    HKD    0.375    0.38     0.38            8,940,000
                               0.38     0.37     0.37            3,332,400
  1385 SHANGHAI FUDAN   HKD   31.30    30.40    33.20            5,260,400
                              30.40    30.35    29.85          165,204,930
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.02     2.01     2.03            1,686,000
                               2.00     2.00     2.00            3,403,140
  1388 EMBRY HOLDINGS   HKD    1.11     1.14     1.13                2,000
                               1.13     1.09     1.09                2,220
  1389 MAJOR HLDGS      HKD    0.038    0.039    0.034               4,000
                               0.034    0.034    0.034                 136
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.113    0.113    0.119              95,000
                               0.113    0.108    0.108              10,885
  1396 GD-HKGBA HLDGS   HKD    0.475    0.475    0.495              10,000
                               0.475    0.465    0.475               4,820
  1397 BAGUIO GREEN     HKD    0.355    0.375    0.365             216,000
                               0.36     0.36     0.36               78,520
  1398 ICBC             HKD    4.32     4.36     4.38          168,265,916
                               4.35     4.35     4.27          730,142,869
  1399 VESON HLDG       HKD    0.255    0.27     0.27              904,000
                               0.27     0.26     0.265             239,580
  1400 MOODY TECH HLDG  HKD    0.101    0.101    0.101           1,465,000
                               0.101    0.094    0.093             138,355
  1401 SPROCOMM INTEL   HKD    0.76     0.82     0.75               20,000
                               0.75     0.74     0.75               15,000
  1402 I-CONTROL        HKD    0.57     0.58     0.68            2,430,000
                               0.57     0.57     0.57            1,491,500
  1408 MACAU E&M        HKD    0.33     0.33     0.325              68,000
                               0.325    0.325    0.325              22,100
  1410 EDVANCE INTL     HKD    0.60     0.60     0.64            1,010,000
                               0.58     0.58     0.55              586,800
  1412 Q P GROUP        HKD    1.29     1.33      -                      -
                               1.29     1.29      -                      -
  1413 KWONG LUEN ENG   HKD    0.265    0.26     0.265             325,000
                               0.26     0.255    0.255              83,825
  1415 COWELL           HKD    4.33     4.27     4.40              795,000
                               4.27     4.26     4.07            3,388,760
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.92     1.92     1.92               62,000
                               1.92     1.72     1.92              119,040
  1418 SINOMAX GROUP    HKD    0.30     0.29     0.31               14,000
                               0.285    0.26     0.26                3,990
  1419 HUMAN HEALTH     HKD    0.99     1.09     1.00               32,000
                               0.99     0.99     0.99               31,980
  1420 CHUAN HOLDING    HKD    0.19     0.19      -                      -
                               0.19     0.131     -                      -
  1421 KINGBO STRIKE    HKD    0.087    0.087    0.086           2,410,000
                               0.083    0.078    0.083             202,240
  1425 JUSTIN ALLEN H   HKD    0.56     0.56     0.60              820,000
                               0.55     0.55     0.54              463,300
  1426 SPRING REIT      HKD    2.86     2.88     2.89               97,000
                               2.85     2.85     2.84              276,650
  1427 CH TIANBAO GP    HKD    3.10     3.15     3.17              824,000
                               3.08     3.08     3.05            2,534,590
  1428 BRIGHT SMART     HKD    1.71     1.75     1.76            4,830,000
                               1.75     1.73     1.69            8,371,420
  1429 SKYMISSION GP    HKD    0.158    0.158    0.158             952,000
                               0.157    0.152    0.152             146,832
  1430 SUCHUANG GAS     HKD    1.96      -       1.96                6,000
                               1.96     1.94     1.96               11,760
  1431 YST DAIRY        HKD    0.445    0.47     0.47              480,000
                               0.47     0.45     0.43              220,920
  1432 CHINA SHENGMU    HKD    0.63     0.66     0.66            3,070,000
                               0.65     0.65     0.61            1,964,880
  1433 CIRTEK HLDGS     HKD    0.055    0.056    0.056             580,000
                               0.054    0.054    0.053              31,410
  1439 MOBILE INTERNET  HKD    0.06     0.059    0.06            1,185,000
                               0.059    0.056    0.058              69,765
  1440 DEYUN HOLDING    HKD    0.80     0.81     0.82              475,000
                               0.80     0.79     0.79              382,750
  1442 INFINITY L&T     HKD    1.17     1.19     1.20            1,680,000
                               1.16     1.15     1.16            1,990,700
  1443 FULUM GP HLDG    HKD    0.205    0.221     -                      -
                               0.212    0.212     -                      -
  1446 HUNGFOOKTONG     HKD    0.48     0.52     0.52              230,000
                               0.52     0.48     0.475             110,390
  1447 SFK              HKD    0.97     0.97      -                      -
                               0.97     0.86      -                      -
  1448 FU SHOU YUAN     HKD    7.41     7.42     7.51            3,868,000
                               7.42     7.41     7.23           28,593,480
  1449 LEADER EDU       HKD    0.59     0.60     0.60               23,000
                               0.60     0.58     0.59               13,550
  1450 CENTURY SAGE     HKD    0.80     0.74     0.86           11,162,000
                               0.73     0.73     0.60            8,192,480
  1451 MS GROUP HLDGS   HKD    0.63     0.65     0.65                8,000
                               0.65     0.61     0.64                5,100
  1452 DENOX ENV        HKD    0.265    0.265    0.265              31,000
                               0.265    0.247    0.243               7,595
  1455 FOURACE IND GP   HKD    0.325    0.325    0.33              610,000
                               0.325    0.315    0.315             195,425
  1456 GUOLIAN SEC      HKD    3.35     3.55     3.55            1,744,500
                               3.54     3.54     3.35            6,071,785
  1458 ZHOU HEI YA      HKD    6.74     6.72     6.81            8,382,000
                               6.72     6.71     6.44           56,015,250
  1459 JUJIANG CONS     HKD    0.84     0.83      -                      -
                               0.83     0.81      -                      -
  1460 ICO GROUP        HKD    0.54     0.55     0.60            1,626,000
                               0.55     0.54     0.52              913,160
  1461 LUZHENG FUTURES  HKD    0.55     0.57     0.55               18,000
                               0.56     0.55     0.55                9,900
  1463 C-LINK SQ        HKD    3.61     3.65     3.83              952,000
                               3.63     3.56     3.55            3,517,840
  1466 AFFLUENTPARTNER  HKD    0.13     0.143    0.145              96,000
                               0.143    0.122    0.134              13,032
  1468 KINGKEY FIN INT  HKD    0.73     0.70     0.72           12,980,000
                               0.70     0.69     0.68            9,068,300
  1469 GET NICE FIN     HKD    0.88     0.87     0.86                6,500
                               0.86     0.86     0.86                5,515
  1470 PROSPER ONE      HKD    0.107     -        -                      -
                               0.107    0.104     -                      -
  1472 SANG HING HLDGS  HKD    0.171    0.173    0.178           2,140,000
                               0.173    0.172    0.17              370,120
  1473 PANGAEA CONNECT  HKD    0.51     0.55     0.55              800,000
                               0.55     0.54     0.52              433,400
  1475 NISSIN FOODS     HKD    5.59     5.64     5.67              472,000
                               5.61     5.61     5.50            2,647,130
  1476 HENGTOU SEC      HKD    3.01     3.10     3.05                7,000
                               3.05     2.95     3.01               21,150
  1477 OCUMENSION-B     HKD   21.70    21.25    22.55            1,027,700
                              21.25    21.15    20.30           21,580,170
  1478 Q TECH           HKD   13.26    13.22    13.42            4,697,000
                              13.20    13.20    12.92           61,937,807
  1480 YAN TAT GROUP    HKD    1.64     1.68      -                 10,000
                               1.64     1.59      -                 16,200
  1481 SMART GLOBE      HKD    0.32     0.345    0.355           1,640,000
                               0.325    0.315    0.325             551,450
  1483 U BANQUET GP     HKD    1.29     1.33     1.38              204,000
                               1.24     1.20     1.12              251,200
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.10     1.17     1.12               54,000
                               1.12     1.12     1.11               60,420
  1488 BEST FOOD HLDG   HKD    0.71     0.81     0.75            3,356,000
                               0.74     0.74     0.66            2,215,680
  1490 CHESHI           HKD    0.95     0.97     0.96              944,000
                               0.96     0.93     0.92              882,000
  1495 JIYI HOLDINGS    HKD    0.60     0.60     0.60               56,000
                               0.60     0.57     0.57               32,380
  1496 AP RENTALS       HKD    0.145    0.15     0.15               28,000
                               0.15     0.146    0.144               4,068
  1498 PURAPHARM        HKD    0.79     0.80     0.80              287,000
                               0.80     0.79     0.79              227,610
  1499 OKG TECH         HKD    0.285    0.29     0.29            1,240,000
                               0.285    0.285    0.28              351,050
  1500 INCON            HKD    0.208    0.218    0.229           1,130,000
                               0.218    0.21     0.209             238,695
  1501 KDL MEDICAL      HKD   32.25    32.00    33.70               29,000
                              32.00    31.90    32.00              948,680
  1502 FIN STREET PPT   HKD    4.11     4.17     4.08               42,000
                               4.05     4.05     4.05              170,600
  1503 CMC REIT         HKD    2.74     2.76     2.76            1,287,000
                               2.76     2.74     2.70            3,506,630
  1508 CHINA RE         HKD    0.75     0.76     0.76           20,604,000
                               0.76     0.75     0.74           15,462,080
  1513 LIVZON PHARMA    HKD   29.30    30.55    30.90              853,200
                              30.55    30.30    29.40           25,716,577
  1515 CR MEDICAL       HKD    7.20     7.12     7.50            6,547,292
                               7.11     7.11     6.90           46,536,174
  1516 SUNAC SERVICES   HKD   21.00    21.15    21.40            7,110,905
                              21.15    21.10    19.90          147,292,019
  1518 NC HEALTHCARE    HKD    1.23     1.25      -                      -
                               1.23     1.01      -                      -
  1520 CEFC FIN INV     HKD    0.185    0.187    0.186           2,118,000
                               0.182    0.182    0.181             388,404
  1521 FRONTAGE         HKD    6.05     6.49     6.77           18,540,000
                               6.46     6.46     6.02          120,509,040
  1522 BII TRANS TECH   HKD    0.40     0.41     0.41              556,000
                               0.40     0.40     0.40              222,820
  1523 PLOVER BAY TECH  HKD    2.53     2.62     2.73            6,970,000
                               2.62     2.59     2.50           18,319,100
  1525 GENCH EDU        HKD    5.08     5.13     5.10              563,500
                               5.10     5.10     4.99            2,844,155
  1526 RICI HEALTH      HKD    1.40     1.39     1.39               11,000
                               1.39     1.22     1.39               15,330
  1527 TENGY ENV        HKD    0.91      -       0.91               13,000
                               0.91     0.91     0.91               11,830
  1528 RS MACALLINE     HKD    4.58     4.70     4.70            1,429,900
                               4.68     4.68     4.45            6,592,450
  1529 GOAL RISE        HKD    0.249    0.265    0.25               90,000
                               0.25     0.245    0.25               22,500
  1530 3SBIO            HKD    6.47     6.62     6.62           23,050,159
                               6.62     6.60     6.21          149,402,627
  1532 CHINA PARTYTIME  HKD    0.187     -       0.194              51,000
                               0.194    0.185    0.194               9,894
  1533 ZHUANGYUAN PA    HKD    6.03     6.04     6.10                4,500
                               6.04     6.01     5.95               26,965
  1536 YUK WING GP      HKD    0.20     0.21     0.182              18,000
                               0.186    0.186    0.182               3,276
  1538 ZHONG AO HOME    HKD    0.71     0.75     0.75              186,000
                               0.75     0.74     0.74              139,200
  1539 SYNERGY GROUP    HKD    0.495    0.50     0.55            4,810,000
                               0.50     0.48     0.49            2,573,490
  1540 LEFTFIELD PRINT  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
  1542 TAIZHOU WATER    HKD    3.09     3.12      -                      -
                               3.09     2.87      -                      -
  1543 JOIN-SHARE       HKD    1.90     1.98     1.98              268,000
                               1.98     1.78     1.95              527,780
  1545 DESIGN CAPITAL   HKD    0.145    0.145    0.146             350,000
                               0.145    0.139    0.139              50,460
  1546 THELLOY DEV      HKD    0.246    0.244     -                      -
                               0.244     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.33     0.32     0.33              352,000
                               0.32     0.305    0.30              107,960
  1548 GENSCRIPT BIO    HKD   34.10    34.90    35.75           13,440,833
                              34.85    34.85    33.20          464,650,205
  1549 EVER HARVEST GP  HKD    0.285    0.28     0.29            9,472,000
                               0.28     0.275    0.265           2,594,160
  1551 GRCB             HKD    3.06     3.10      -                      -
                               3.06     2.76      -                      -
  1552 BHCC HOLDING     HKD    0.25     0.248    0.249              25,000
                               0.248    0.231    0.248               6,215
  1553 MAIKE TUBE       HKD    1.66     1.50     1.62               94,000
                               1.50     1.46     1.48              144,740
  1555 MIE HOLDINGS     HKD    0.043    0.047    0.048           1,052,000
                               0.047    0.045    0.043              49,750
  1556 CHINNEY KW       HKD    0.199    0.20      -                      -
                               0.199    0.191     -                      -
  1557 K.H. GP HLDGS    HKD    0.69     0.68      -                      -
                               0.68     0.60      -                      -
  1558 HEC PHARM        HKD    5.99     6.16     6.18            3,378,200
                               6.16     6.15     5.83           20,346,872
  1559 KWAN ON HLDGS    HKD    0.28     0.30      -                      -
                               0.28     0.227     -                      -
  1560 STAR GROUP CO    HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
  1561 PAN ASIA DATA H  HKD    2.01     2.18     2.17            1,792,000
                               2.17     2.17     2.00            3,742,920
  1563 IA FIN LEASING   HKD    2.77     2.80     2.80              480,000
                               2.79     2.79     2.72            1,326,240
  1565 VIRSCEND EDU     HKD    0.76     0.73     0.77            4,403,000
                               0.72     0.69     0.61            2,927,100
  1566 CA CULTURAL      HKD    2.92     2.88     2.96            7,476,000
                               2.88     2.86     2.69           21,171,790
  1568 SUNDART HLDGS    HKD    1.47     1.47      -                      -
                               1.47      -        -                      -
  1569 MINSHENG EDU     HKD    1.15     1.16     1.18              850,000
                               1.16     1.14     1.13              987,400
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.28     3.60     3.65            1,396,000
                               3.59     3.56     3.39            4,879,650
  1572 CHINA ART FIN    HKD    0.199    0.238    0.24            4,704,000
                               0.227    0.227    0.199           1,025,824
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.178    0.20     0.179             160,000
                               0.179    0.179    0.178              28,538
  1576 QILU EXPRESSWAY  HKD    2.15     2.15     2.15              225,000
                               2.15     2.13     2.14              483,220
  1577 HUIXIN CREDIT    HKD    1.20      -       1.20               18,000
                               1.20     1.14     1.20               21,600
  1578 BANK OF TIANJIN  HKD    3.50     3.60      -                      -
                               3.50     3.33      -                      -
  1579 YIHAI INTL       HKD   46.75    50.80    51.80            6,828,078
                              50.75    50.75    46.75          345,197,799
  1580 DA SEN HLDGS     HKD    0.118    0.118     -                      -
                               0.118    0.104     -                      -
  1581 PROGRESSIVE P    HKD    0.107    0.12      -                      -
                               0.107    0.105     -                      -
  1582 CR CONSTRUCTION  HKD    0.56     0.56     0.57              235,000
                               0.56     0.55     0.53              131,000
  1583 QINQIN FOODS     HKD    2.28     2.25      -                      -
                               2.25     2.20      -                      -
  1585 YADEA            HKD   13.34    13.92    13.94            5,156,569
                              13.92    13.88    13.12           70,682,949
  1586 LEON INSPECTION  HKD    2.00     2.03     2.02               84,400
                               1.99     1.99     1.99              168,752
  1587 SHINEROAD INTL   HKD    0.41     0.415    0.41              736,000
                               0.41     0.405    0.395             300,300
  1588 CHANJET          HKD   16.80    16.78    16.80               48,800
                              16.64    16.64    16.62              813,404
  1589 CNLP             HKD    3.30     3.37     3.40            2,327,000
                               3.36     3.36     3.28            7,791,130
  1591 SHUN WO GROUP    HKD    0.039    0.041    0.039           1,600,000
                               0.039    0.038    0.038              61,600
  1592 ANCHORSTONE      HKD    1.71     1.69     1.75            1,340,000
                               1.66     1.66     1.66            2,263,000
  1593 CHEN LIN EDU     HKD    2.66     2.60     2.65            3,126,000
                               2.59     2.56     2.51            8,046,780
  1596 YICHEN IND       HKD    4.72     4.62     4.75              389,000
                               4.61     4.50     4.60            1,819,410
  1597 NATURE ENERGY T  HKD    1.60     1.70     1.70               98,000
                               1.70     1.68     1.60              163,540
  1598 21CENTURY EDU    HKD    0.47     0.465    0.47            2,214,000
                               0.465    0.44     0.435             979,680
  1599 UCD              HKD    1.87     1.91     2.04              506,000
                               1.91     1.90     1.87              963,100
  1600 TIAN LUN GAS     HKD    7.94     7.89     8.08            1,170,500
                               7.85     7.85     7.82            9,308,105
  1601 ZGC TEC LEASING  HKD    0.93     0.93      -                      -
                               0.93      -        -                      -
  1606 CDB LEASING      HKD    1.07     1.07     1.07              494,000
                               1.07     1.05     1.05              526,580
  1608 VPOWER GROUP     HKD    1.60     1.62     1.62            5,179,774
                               1.62     1.59     1.56            8,252,792
  1609 CHONG KIN GP     HKD    0.94     1.01     1.00               46,000
                               1.00     1.00     0.98               45,560
  1610 COFCO JOYCOME    HKD    2.26     2.34     2.40           57,168,739
                               2.34     2.33     2.21          132,497,377
  1611 HUOBI TECH       HKD   10.50    10.76    11.00              521,500
                              10.76    10.62    10.38            5,592,790
  1612 VINCENT MED      HKD    1.30     1.26     1.30            3,804,000
                               1.26     1.25     1.23            4,780,660
  1613 SYNERTONE        HKD    0.455    0.375    0.455           1,668,800
                               0.375    0.365    0.36              649,528
  1615 AB BUILDERS      HKD    0.305    0.32     0.32                5,000
                               0.32     0.29     0.32                1,600
  1616 STARRISE MEDIA   HKD    0.147    0.149    0.149             158,000
                               0.14     0.14     0.14               22,834
  1617 NANFANG COMM     HKD    0.243    0.246    0.249             908,000
                               0.246    0.24     0.235             216,300
  1618 MCC              HKD    2.37     2.38     2.38           40,056,000
                               2.38     2.37     2.27           93,295,800
  1620 CTEH             HKD    0.215    0.219    0.224             830,000
                               0.215    0.215    0.21              178,850
  1621 VICO INTL HLDGS  HKD    0.156    0.156     -                      -
                               0.156    0.144     -                      -
  1622 REDCO GROUP      HKD    2.22     2.26     2.30            3,422,000
                               2.26     2.23     2.20            7,699,100
  1623 HILONG           HKD    0.213    0.232    0.234              15,000
                               0.215    0.215    0.211               3,395
  1626 JIA YAO HLDGS    HKD    1.50      -        -                      -
                               1.50     1.29      -                      -
  1627 ABLE ENG HLDGS   HKD    0.395    0.405    0.41               92,000
                               0.395    0.395    0.385              36,540
  1628 YUZHOU GROUP     HKD    1.60     1.60     1.65            7,158,952
                               1.60     1.59     1.54           11,421,366
  1629 CHAMP ALLI INTL  HKD    2.51     2.63      -                      -
                               2.51     2.50      -                      -
  1630 KIN SHING HLDGS  HKD    0.094    0.095     -                      -
                               0.094    0.088     -                      -
  1631 REF HOLDINGS     HKD    0.56     0.58     0.58               50,000
                               0.58     0.54     0.57               28,750
  1632 MSCTECH          HKD    0.61     0.63     0.64               72,000
                               0.63     0.60     0.60               43,900
  1633 SHEUNG YUE GP    HKD    0.14     0.16     0.14                3,000
                               0.14     0.138    0.14                  420
  1635 DZUG             HKD    1.73     1.76     1.78              719,000
                               1.75     1.72     1.70            1,247,340
  1636 CMRU             HKD    0.238    0.231    0.231           1,576,000
                               0.231    0.229    0.227             362,128
  1637 SH GROUP HLDG    HKD    0.53     0.55     0.54                2,000
                               0.54     0.52     0.54                1,080
  1638 KAISA GROUP      HKD    2.11     2.24     2.25           25,463,719
                               2.24     2.23     2.08           56,059,697
  1639 AKM INDUSTRIAL   HKD    0.93     0.94     0.97              622,500
                               0.93     0.92     0.93              585,625
  1640 RUICHENG CHINA   HKD    0.54     0.56     0.51              134,000
                               0.51     0.51     0.50               67,540
  1642 HUARCHI W2205    HKD    0.18     0.18      -                      -
                               0.18      -        -                      -
  1643 MODERN CHI MED   HKD    0.79     0.82     0.82              471,000
                               0.80     0.80     0.79              378,720
  1645 HAINA INTEL      HKD    1.15     1.19     1.20           10,460,000
                               1.19     1.16     1.13           12,162,680
  1647 GRANDSHORES      HKD    0.24     0.248    0.248             400,000
                               0.247    0.244    0.233              96,720
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.90    11.00    11.00               10,000
                              11.00    10.82    10.90              109,800
  1652 FUSEN PHARM      HKD    2.55     2.54     2.57               30,000
                               2.50     2.47     2.42               75,210
  1653 MOS HOUSE        HKD    0.31     0.315    0.31              860,000
                               0.31     0.30     0.25              238,300
  1655 OKURA HOLDINGS   HKD    0.46     0.60      -                      -
                               0.46     0.40      -                      -
  1656 ISDN HOLDINGS    HKD    4.01      -        -                      -
                               4.21     4.21      -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.02     5.17     5.22           61,131,920
                               5.16     5.15     4.97          314,137,472
  1660 ZHAOBANGJI PPT   HKD    0.63     0.63     0.65            3,296,000
                               0.62     0.58     0.60            2,030,160
  1661 WISDOM SPORTS    HKD    0.197    0.195    0.195             128,000
                               0.195    0.19     0.19               24,470
  1662 YEE HOP HLDGS    HKD    1.98     1.92     1.97              656,000
                               1.90     1.89     1.86            1,266,120
  1663 S HARBOURHOLD    HKD    0.155    0.154     -                      -
                               0.154    0.148     -                      -
  1665 PENTAMASTER      HKD    1.05     1.07     1.08              290,000
                               1.07     1.05     1.05              308,250
  1666 TONG REN TANG    HKD    5.73     5.67     5.73            2,361,000
                               5.67     5.60     5.45           13,196,021
  1667 MILESTONE BUILD  HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  1668 CHINASOUTHCITY   HKD    0.74     0.75     0.75            8,856,000
                               0.75     0.74     0.72            6,495,040
  1669 GIC GROUP        HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
  1671 TIANBAO ENERGY   HKD    1.04     1.04      -                      -
                               1.04     0.87      -                      -
  1672 ASCLETIS-B       HKD    2.93     2.97     3.00              795,000
                               2.95     2.95     2.85            2,312,780
  1673 HUAZHANG TECH    HKD    1.35     1.34      -                      -
                               1.34     1.20      -                      -
  1675 ASIAINFO TECH    HKD   11.62    12.00    12.02              115,840
                              11.92    11.92    11.56            1,370,473
  1676 SHENGHAI GROUP   HKD    1.90     1.87     2.00              180,000
                               1.87     1.60     1.80              339,720
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.221    0.219    0.22              370,000
                               0.219    0.213    0.213              79,610
  1680 MACAU LEGEND     HKD    1.00     1.05     1.05            1,941,000
                               1.05     1.03     0.99            2,010,880
  1681 CONSUN PHARMA    HKD    4.60     4.73     4.77              808,000
                               4.73     4.68     4.49            3,790,480
  1682 HP LIVING TECH   HKD    0.136    0.155     -                      -
                               0.136    0.136     -                      -
  1683 HOPE LIFE INT    HKD    0.114    0.118    0.118             740,000
                               0.114    0.114    0.111              86,936
  1685 BOER POWER       HKD    0.425    0.48     0.51              996,000
                               0.49     0.47     0.41              470,400
  1686 SUNEVISION       HKD    8.18     8.08     8.15              494,500
                               8.06     8.06     8.02            3,990,365
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.60     2.60     2.63              340,000
                               2.59     2.58     2.57              881,980
  1690 LAP KEI ENGRG    HKD    0.067    0.066    0.068           1,220,000
                               0.066    0.065    0.065              79,750
  1691 JS GLOBAL LIFE   HKD   19.62    19.50    20.80           25,527,907
                              19.50    19.44    18.06          488,830,642
  1692 TOWNRAY HLDGS    HKD    2.13     2.15     2.10                4,000
                               2.12     2.12     2.10                8,400
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.096    0.101    0.103             105,000
                               0.103    0.096    0.096              10,125
  1696 SISRAM MED       HKD   22.00    20.15    22.80            5,554,400
                              20.00    20.00    19.16          111,693,008
  1697 SDITC            HKD    0.65     0.65     0.65               16,200
                               0.65     0.63     0.65               10,530
  1699 PUTIAN FOOD      HKD    0.099    0.101    0.101           1,428,000
                               0.101    0.088    0.101             144,228
  1701 TU YI HLDG       HKD    0.189    0.20     0.188              12,000
                               0.184    0.173    0.172               2,188
  1702 DONGGUANG CHEM   HKD    1.45      -        -                      -
                               1.45     0.52      -                      -
  1703 PALACE BANQUET   HKD    0.74     0.77     0.78              945,000
                               0.77     0.75     0.74              718,900
  1705 B & S INTL HLDG  HKD    0.63     0.63     0.67            1,148,000
                               0.63     0.61     0.60              734,440
  1706 SHUANG YUN HLDG  HKD    0.245    0.245    0.245             205,000
                               0.245    0.231    0.23               47,550
  1707 GEOTECH HLDGS    HKD    0.365    0.365    0.375             408,000
                               0.365    0.325    0.35              151,240
  1708 SAMPLE TECH      HKD    4.98     4.99     5.00              232,500
                               4.99     4.83     4.96            1,159,035
  1709 DL HOLDINGS GP   HKD    2.78     2.72     2.80            3,204,000
                               2.70     2.70     2.67            8,833,350
  1710 TRIO IND ELEC    HKD    0.195    0.195     -                      -
                               0.194    0.19      -                      -
  1711 ULFERTS          HKD    0.335    0.345    0.325             120,000
                               0.325    0.315    0.31               37,400
  1712 DRAGON MINING    HKD    1.65     1.75      -                      -
                               1.70     1.70      -                      -
  1713 SICHUAN EN INV   HKD    1.79     1.95     2.00              240,000
                               1.90     1.90     1.76              456,420
  1715 MIJI INTL HLDGS  HKD    0.142    0.152     -                      -
                               0.142    0.128     -                      -
  1716 MOST KWAI CHUNG  HKD    1.03     0.95     1.24           20,432,000
                               0.94     0.94     0.90           20,677,020
  1717 AUSNUTRIA        HKD    7.36     7.70     7.97            7,592,000
                               7.69     7.69     7.35           58,499,125
  1718 WAN KEI GROUP    HKD    0.191    0.191     -                      -
                               0.191    0.155     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.82              164,000
                               0.75     0.73     0.72              130,720
  1720 PUTIAN COMM      HKD    0.43     0.455     -                      -
                               0.43     0.38      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.114    0.115    0.12              740,000
                               0.114    0.106    0.105              81,820
  1723 HK ASIA HLDGS    HKD    4.29     4.26     4.37            1,852,000
                               4.25     4.18     4.19            7,796,000
  1725 HK AERO TECH     HKD   34.40    34.65    35.15              256,600
                              34.55    34.05    33.70            8,863,950
  1726 HKE HOLDINGS     HKD    0.45     0.48     0.455             400,000
                               0.42     0.42     0.415             178,000
  1727 HEBEI CONS       HKD    2.09     2.32     2.32            1,356,000
                               2.31     2.31     2.08            3,026,960
  1728 ZHENGTONGAUTO    HKD    1.22     1.14     1.34           46,916,170
                               1.14     1.13     1.08           54,283,007
  1729 TIME INTERCON    HKD    0.42     0.43     0.44              872,000
                               0.43     0.42     0.42              375,920
  1730 LHN              HKD    2.13     2.15     2.14              420,000
                               2.14     2.12     2.13              897,300
  1731 PROSPEROUS IND   HKD    1.41     1.46     1.46            1,692,000
                               1.46     1.45     1.38            2,387,480
  1732 XIANGXING INT    HKD    0.208    0.209    0.21              400,000
                               0.194    0.194    0.191              78,860
  1733 E-COMMODITIES    HKD    0.39     0.39     0.385             924,000
                               0.385    0.385    0.385             356,460
  1735 CENTRAL HOLDING  HKD    4.39     4.84     4.84            2,486,000
                               4.84     4.80     4.30           11,430,400
  1736 PARENTING NET    HKD    0.154    0.148    0.16              664,000
                               0.147    0.144    0.142             100,918
  1737 A & S GROUP      HKD    0.187    0.185    0.185             570,000
                               0.185    0.18     0.18              102,650
  1738 FS ANTHRACITE    HKD    0.95     1.00     1.00                5,000
                               1.00     0.86     1.00                5,000
  1739 QEEKA HOME       HKD    1.98     1.90     2.11              573,500
                               1.89     1.89     1.87            1,143,005
  1740 VALUES CULTURAL  HKD    0.136    0.138    0.146             395,000
                               0.137    0.136    0.132              56,675
  1741 RI YING HLDGS    HKD    1.29     1.14      -                      -
                               1.14     1.10      -                      -
  1742 HPC HOLDINGS     HKD    0.10     0.10     0.10               45,000
                               0.097    0.095    0.097               4,455
  1745 LVJI TECH        HKD    0.87     0.82     0.85            1,624,000
                               0.81     0.81     0.81            1,348,340
  1746 MAN SHUN GP      HKD    0.60     0.60     0.61              688,000
                               0.59     0.59     0.57              403,920
  1747 HOME CONTROL     HKD    0.67     0.70     0.67               46,000
                               0.67     0.64     0.67               30,820
  1748 XIN YUAN ENT     HKD    3.48     3.36     3.49              146,000
                               3.20     3.15     3.02              461,920
  1749 SHANSHAN         HKD    0.81     0.79     0.81              211,000
                               0.77     0.75     0.74              162,970
  1750 REM GROUP HLDGS  HKD    0.056    0.057    0.057              70,000
                               0.057    0.056    0.057               3,990
  1751 KINGLAND GROUP   HKD    0.248    0.24     0.229              30,000
                               0.228    0.225    0.228               6,850
  1752 TOP EDUCATION    HKD    0.175    0.18     0.187             400,000
                               0.18     0.16     0.159              72,230
  1753 DUIBA            HKD    1.79     1.79     1.79              428,400
                               1.78     1.78     1.75              758,600
  1755 S-ENJOY SERVICE  HKD   17.68    18.12    18.26            2,785,000
                              17.94    17.94    16.98           49,133,374
  1756 HUALI UNIV GP    HKD    1.74     1.80     1.86            1,224,000
                               1.79     1.76     1.68            2,146,210
  1757 AFFLUENT FDN     HKD    0.44     0.41     0.45            1,420,000
                               0.41     0.40     0.40              583,100
  1758 BOJUN EDU        HKD    0.66     0.66      -                      -
                               0.66     0.60      -                      -
  1759 SINO GAS HLDGS   HKD    1.12     1.15      -                      -
                               1.12     1.01      -                      -
  1760 INTRON TECH      HKD    4.18     4.34     4.39            1,220,000
                               4.32     4.32     4.10            5,230,825
  1761 BABYTREE GROUP   HKD    0.92     0.91     0.95              196,500
                               0.91     0.90     0.90              181,020
  1762 WANKA ONLINE     HKD    0.61     0.63     0.62            1,162,000
                               0.62     0.62     0.59              704,940
  1763 CIRC             HKD   27.80    27.70    27.85              134,800
                              27.40    27.40    27.15            3,731,160
  1765 HOPE EDU         HKD    1.46     1.44     1.49           27,980,000
                               1.44     1.43     1.38           40,296,488
  1766 CRRC             HKD    3.33     3.42     3.46           43,620,000
                               3.42     3.41     3.28          147,658,526
  1767 TS WONDERS       HKD    0.33     0.355    0.335             560,000
                               0.335    0.33     0.335             187,600
  1769 SCHOLAR EDU      HKD    1.86     2.10     2.24           23,671,000
                               2.09     2.09     1.80           49,001,440
  1771 SUNFONDA GP      HKD    3.14     3.20     3.14               54,000
                               3.14     3.14     3.10              168,840
* 1772 GANFENGLITHIUM   HKD  166.70   169.80   177.80            8,189,525
                             169.70   169.70   162.00        1,388,743,046
  1773 TIANLI EDU       HKD    2.15     2.17     2.23            9,711,000
                               2.17     2.16     2.06           20,690,539
  1775 BEXCELLENT GP    HKD    0.47     0.50     0.50              288,000
                               0.475    0.47     0.455             141,580
  1776 GF SEC           HKD   11.04    11.96    12.10           28,327,309
                              11.88    11.88    10.84          331,060,765
  1777 FANTASIA         HKD    0.72     0.75     0.76            5,137,500
                               0.75     0.74     0.72            3,798,120
  1778 COLOUR LIFE      HKD    2.51     2.53     2.58              510,000
                               2.53     2.50     2.46            1,275,250
  1780 B & D STRATEGIC  HKD    2.85     2.79     2.89              647,500
                               2.80     2.74     2.66            1,785,175
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.52     0.52      -                      -
                               0.52     0.485     -                      -
  1783 GOLDEN PONDER    HKD    0.35     0.33     0.34              160,000
                               0.33     0.32     0.32               52,000
  1785 CHENGDU EXPWAY   HKD    2.19     2.20     2.20                2,000
                               2.20     2.14     2.20                4,400
  1786 CRCCE            HKD    0.85     0.84     0.86            1,363,500
                               0.85     0.82     0.80            1,107,325
  1787 SD GOLD          HKD   13.76    13.86    14.06            4,178,376
                              13.86    13.82    13.58           57,827,795
  1788 GUOTAI JUNAN I   HKD    1.17     1.25     1.25            7,256,000
                               1.25     1.24     1.16            8,837,250
  1789 AK MEDICAL       HKD    9.60     9.47     9.60            4,239,000
                               9.47     9.45     9.03           39,686,790
  1790 TIL ENVIRO       HKD    0.54     0.54     0.54              250,000
                               0.54      -       0.54              135,000
  1792 CMON             HKD    0.038    0.038    0.044           1,740,000
                               0.037    0.036    0.037              70,220
  1793 WECON HOLDINGS   HKD    0.227    0.23     0.234             268,000
                               0.222    0.221    0.222              61,060
  1795 YADONG GROUP     HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
  1796 YIELD GO HLDGS   HKD    0.82     0.78     0.84              486,000
                               0.75     0.75     0.75              368,240
  1797 KOOLEARN         HKD    4.83     5.06     5.31           31,538,500
                               5.05     5.05     4.65          157,435,470
  1798 DATANG RENEW     HKD    2.35     2.49     2.53           66,041,020
                               2.48     2.48     2.33          162,531,111
  1799 XINTE ENERGY     HKD   17.74    19.24    19.30           12,000,600
                              19.24    19.22    17.70          221,931,602
  1800 CHINA COMM CONS  HKD    3.75     3.79     3.81           22,580,465
                               3.79     3.78     3.72           85,261,251
  1801 INNOVENT BIO     HKD   79.25    79.00    80.40            8,029,285
                              79.00    78.95    74.70          620,569,789
  1802 WENYE GROUP      HKD    1.02     1.04     1.04              330,000
                               1.03     1.00     1.02              339,640
  1803 BJ SPORTS & ENT  HKD    0.22     0.229    0.23              207,500
                               0.229    0.211    0.229              47,520
  1808 ENTERPRISE DEV   HKD    0.079    0.084    0.087             678,000
                               0.082    0.082    0.081              56,908
  1809 PRINX CHENGSHAN  HKD    8.27     8.24     8.28              296,008
                               8.24     8.19     8.09            2,424,934
* 1810 XIAOMI-W         HKD   25.35    25.75    25.95           70,368,632
                              25.75    25.70    25.20        1,804,862,875
  1811 CGN NEW ENERGY   HKD    3.00     3.36     3.42           58,559,998
                               3.35     3.35     3.00          192,101,951
  1812 CHENMING PAPER   HKD    4.20     4.49     4.52           12,810,000
                               4.49     4.48     4.14           56,311,122
  1813 KWG GROUP        HKD    8.52     8.87     8.89           11,204,836
                               8.87     8.84     8.08           96,165,963
  1815 CSMALL           HKD    0.63     0.65     0.63            1,098,000
                               0.63     0.63     0.62              690,000
  1816 CGN POWER        HKD    1.68     1.70     1.70           27,988,907
                               1.69     1.69     1.64           46,936,542
  1817 MULSANNE GROUP   HKD    6.62     6.62     6.68              642,000
                               6.62     6.58     6.49            4,211,325
  1818 ZHAOJIN MINING   HKD    7.60     7.31     7.56           11,026,455
                               7.30     7.30     7.25           80,794,987
  1820 PM PACKAGING     HKD    6.09     6.12     6.10               43,000
                               6.10     6.03     5.80              260,970
  1821 ESR              HKD   27.30    27.75    27.90            3,394,713
                              27.70    27.70    27.20           93,488,420
  1822 CHINA WOOD INT   HKD    0.049    0.052    0.054             341,000
                               0.045    0.045    0.045              16,130
  1823 HUAYUEXPRESSWAY  HKD    1.53     1.52     1.54               50,000
                               1.52     1.42     1.49               75,740
  1825 STERLING GP-NEW  HKD    0.25     0.24     0.25            6,290,000
                               0.239    0.239    0.223           1,469,015
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.19     1.19     1.06               25,000
                               1.06     1.06     1.04               26,400
  1829 CMEC             HKD TRADING SUSPENDED
  1830 PERFECT MED-1K   HKD    8.04     8.25     8.32            2,909,200
                               8.25     8.20     7.90           23,803,035
  1831 SHIFANG HLDG     HKD    0.38     0.38     0.38              270,000
                               0.375    0.37     0.375             101,750
  1832 SAI LEISURE      HKD    0.92     0.99      -                      -
                               0.95     0.95      -                      -
  1833 PA GOODDOCTOR    HKD   72.50    73.15    74.05            3,634,141
                              73.15    73.10    70.50          264,049,919
  1835 REALWAY CAPITAL  HKD    4.30      -        -                      -
                               4.30      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.92     9.58     9.89               97,000
                               9.55     9.50     9.51              935,345
  1837 NATURAL FOOD IH  HKD    0.46     0.475    0.47              220,000
                               0.47     0.47     0.465             103,000
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.90     6.20     6.21              255,000
                               6.19     6.19     5.81            1,519,835
  1841 A.PLUS GROUP     HKD    0.52     0.57      -                      -
                               0.53     0.53      -                      -
  1842 GROWN UP GROUP   HKD    0.25     0.255    0.255              20,000
                               0.255    0.243    0.245               4,980
  1843 SNACK EMPIRE     HKD    0.375    0.395    0.395             360,000
                               0.395    0.38     0.365             137,400
  1845 WG ENV TECH      HKD    0.465    0.48     0.49              198,000
                               0.475    0.445    0.465              94,365
  1846 EUROEYES         HKD   12.40    11.98    12.28              497,000
                              11.84    11.84    11.36            5,826,000
  1847 GHPC             HKD    1.68     1.72     1.68               37,000
                               1.67     1.66     1.59               60,820
  1848 CALC             HKD    5.59     5.58     5.58              169,500
                               5.55     5.55     5.46              935,450
  1849 AM GROUP         HKD    0.55     0.56     0.56               25,000
                               0.56     0.55     0.56               14,000
  1850 WINDMILL GP      HKD    2.89     2.79     2.95            4,150,000
                               2.80     2.78     2.76           11,790,500
  1851 GINGKO EDU       HKD    1.35     1.35     1.36              278,000
                               1.35     1.31     1.31              369,440
  1853 CHUNCHENG HEAT   HKD    2.00     2.02     2.02               15,000
                               2.02     1.97     1.96               29,700
  1854 GOAL FORWARD     HKD    0.165    0.17     0.17              280,000
                               0.17     0.166    0.165              47,340
  1855 ZONBONG ENVIRO   HKD    2.00     2.06     2.06              142,000
                               2.06     2.04     2.00              290,620
  1856 ERNEST BOREL     HKD    2.63     2.62      -                      -
                               2.62     2.35      -                      -
  1857 CEB WATER        HKD    1.37     1.39     1.38              695,000
                               1.38     1.37     1.36              954,610
  1858 CHUNLI MEDICAL   HKD   20.90    20.85    21.65              519,300
                              20.85    20.65    19.94           10,839,877
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.24     7.18     7.38            2,698,000
                               7.18     7.17     6.89           19,151,220
  1861 PRECIOUS DRAGON  HKD    3.98     3.97     4.13               26,000
                               3.97     3.91     3.91              102,760
  1862 JINGRUI HLDGS    HKD    2.63     2.64     2.70            1,258,000
                               2.64     2.63     2.62            3,335,480
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.16     1.15     1.17           14,484,000
                               1.13     1.13     1.08           15,946,640
  1866 CHINA XLX FERT   HKD    4.15     4.20     4.27            2,196,000
                               4.20     4.18     4.10            9,214,545
  1867 LKS HOLDING      HKD    0.23     0.249    0.23              340,000
                               0.23     0.229    0.228              77,870
  1868 NEO-NEON         HKD    0.48     0.485     -                      -
                               0.48     0.48      -                      -
  1869 LI BAO GE GP     HKD    0.355    0.36      -                 20,000
                               0.355    0.355     -                  7,100
  1870 ACME INTL HLDGS  HKD    0.206    0.305    0.34           16,665,000
                               0.30     0.30     0.236           5,044,077
  1871 CHINA ORIENTED   HKD    0.29     0.305    0.305              24,000
                               0.30     0.28     0.29                7,020
  1872 GUAN CHAO HLDGS  HKD    0.15     0.158    0.158             215,000
                               0.158    0.146    0.15               32,430
  1873 VIVA BIOTECH     HKD    7.68     8.02     8.05            7,955,000
                               8.02     8.01     7.33           61,825,625
  1875 TOT BIOPHARM-B   HKD    4.25     4.24     4.21               80,400
                               4.10     4.08     4.10              332,492
  1876 BUD APAC         HKD   21.70    21.75    21.85           12,903,756
                              21.70    21.70    20.80          276,812,000
  1877 JUNSHI BIO       HKD   52.30    52.35    52.35              540,200
                              52.35    52.15    49.65           27,692,327
  1878 SOUTHGOBI-S      HKD    1.21     1.29     1.29               42,250
                               1.28     1.19     1.18               50,546
  1881 REGAL REIT       HKD    1.63     1.63     1.64              450,000
                               1.62     1.62     1.61              732,400
  1882 HAITIAN INT'L    HKD   28.45    28.55    28.50            1,650,632
                              28.50    28.50    27.55           46,554,691
  1883 CITIC TELECOM    HKD    2.52     2.53     2.54            3,183,107
                               2.53     2.52     2.51            8,045,175
  1884 EPRINT GROUP     HKD    0.295    0.30     0.31              140,000
                               0.30     0.285    0.295              42,820
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.54    15.72    15.92            8,355,986
                              15.70    15.70    15.28          130,752,993
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.45     4.41     4.54            1,368,000
                               4.40     4.40     4.27            5,989,524
  1891 HENG HUP         HKD    0.188    0.189    0.188             116,000
                               0.187    0.187    0.186              21,700
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.80     9.44     9.78            3,710,450
                               9.43     9.43     9.12           34,717,910
  1897 MILLIONHOPE IND  HKD    0.83     0.88      -                      -
                               0.83     0.83      -                      -
  1898 CHINA COAL       HKD    4.67     4.50     4.57           24,998,200
                               4.50     4.49     4.34          111,035,917
  1899 XINGDA INT'L     HKD    1.63     1.71     1.73              680,141
                               1.71     1.70     1.64            1,143,592
  1900 CHINA ITS        HKD    0.188    0.191    0.195               6,000
                               0.187    0.18     0.188               1,137
  1901 FEIYANG GROUP    HKD    0.83     0.89     0.88              392,000
                               0.88     0.83     0.84              336,580
  1902 YINCHENG INTL    HKD    3.03     3.40     3.37              346,000
                               3.16     3.17     3.00            1,091,600
  1903 JBB BUILDERS     HKD    0.62     0.68     0.68                4,000
                               0.68     0.62     0.68                2,720
  1905 HAITONG UT       HKD    1.14     1.14     1.18            2,978,000
                               1.14     1.12     1.11            3,384,140
  1906 BONNY HLDG       HKD    0.425    0.45     0.435             450,000
                               0.435    0.395    0.39              190,150
  1907 CHINA RISUN GP   HKD    4.97     5.20     5.29            6,023,000
                               5.20     5.16     4.97           30,919,530
  1908 C&D INTL GROUP   HKD   13.52    13.80    13.80            1,697,000
                              13.80    13.72    12.96           22,521,820
  1909 FIRE ROCK        HKD    2.51     2.54     2.57            1,530,000
                               2.54     2.52     2.42            3,848,380
  1910 SAMSONITE        HKD   14.44    14.74    15.80            5,179,085
                              14.74    14.72    14.34           76,734,188
  1911 CR HOLDINGS      HKD   17.60    18.08    18.70            1,953,581
                              18.08    18.06    17.56           35,467,016
  1912 CONTEL           HKD    0.285    0.295    0.295           2,610,000
                               0.29     0.29     0.285             758,325
  1913 PRADA            HKD   60.70    60.00    61.75              790,900
                              60.00    59.95    58.70           47,425,170
  1915 TAIHE M-FIN      HKD    2.13     2.13      -                      -
                               2.13      -        -                      -
  1916 JIANGXI BANK     HKD    3.30     3.50     3.45               13,500
                               3.45     3.45     3.28               45,635
  1917 DOUMOB           HKD    0.115    0.116    0.119             630,000
                               0.115    0.115    0.11               72,480
  1918 SUNAC            HKD   20.15    20.95    21.50           32,921,990
                              20.95    20.85    19.54          681,792,842
  1919 COSCO SHIP HOLD  HKD   11.70    12.84    12.84           83,839,163
                              12.82    12.82    11.52        1,039,108,689
  1920 HANDS FORM HLDG  HKD    0.099    0.10     0.10            2,520,000
                               0.10     0.097    0.097             247,730
  1921 DALIPAL HLDG     HKD    1.69     1.72     1.73            2,042,000
                               1.72     1.66     1.67            3,517,780
  1922 YINCHENG LS      HKD    4.08     4.12     4.05               66,000
                               4.05     4.05     4.04              267,280
  1925 KWUNGS HOLDINGS  HKD    1.16     1.16     1.17              154,000
                               1.15     1.13     1.15              178,400
  1927 JIUJIUWANG       HKD    0.29     0.30     0.30              740,000
                               0.30     0.295    0.28              217,925
  1928 SANDS CHINA LTD  HKD   26.55    26.30    26.50           21,010,316
                              26.25    26.25    25.60          549,271,189
  1929 CHOW TAI FOOK    HKD   16.26    16.08    16.40            5,999,856
                              16.08    16.06    15.70           96,090,811
  1930 SHINELONG        HKD    0.345    0.35     0.35            1,000,000
                               0.345    0.345    0.34              344,860
  1931 IVD MEDICAL      HKD    3.27     3.40     3.35              682,000
                               3.35     3.17     3.26            2,241,220
  1932 CPM GROUP        HKD    0.46     0.475     -                      -
                               0.46     0.435     -                      -
  1933 ONEFORCE HLDGS   HKD    0.385    0.345    0.345           2,260,000
                               0.345    0.33     0.30              716,960
  1935 JH EDUCATION     HKD    2.18     2.15     2.19            2,200,000
                               2.14     2.14     2.01            4,653,820
  1936 RITAMIX          HKD    0.96     0.96     0.96              166,000
                               0.96     0.91     0.90              150,740
  1937 JIACHEN HOLDING  HKD    0.70     0.69     0.79           15,020,000
                               0.68     0.68     0.68           10,597,650
  1938 CHU KONG PIPE    HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  1939 TOKYO CHUO       HKD    0.69     0.71     0.72              514,000
                               0.71     0.64     0.64              350,560
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  1942 MOG HOLDINGS     HKD    0.91     0.92     0.95               24,000
                               0.92     0.87     0.86               21,680
  1943 SILVER TIDE      HKD    0.55     0.58     0.59            1,900,000
                               0.57     0.57     0.50            1,052,900
  1945 ZERO2IPO         HKD    3.81     3.85     4.02              416,800
                               3.85     3.81     3.74            1,607,124
  1949 PLATT NERA       HKD    0.28     0.285    0.285              98,000
                               0.285    0.275    0.275              26,970
  1950 SUNLIGHT TECH H  HKD    0.236    0.234    0.24            4,068,000
                               0.233    0.233    0.224             941,952
  1951 JXR              HKD   14.58    14.26    14.64           30,684,854
                              14.26    14.22    13.74          432,697,378
  1952 EVEREST MED-B    HKD   58.90    60.45    63.40              157,000
                              60.25    60.25    58.90            9,412,600
  1953 RIMBACO          HKD    0.166    0.165    0.17            1,075,000
                               0.16     0.159    0.16              176,405
  1955 JOHNSON HLDGS    HKD    1.27     1.27     1.26              152,000
                               1.27     1.25     1.23              189,500
  1957 MBV INTL         HKD    0.385    0.405    0.425           3,550,000
                               0.405    0.40     0.375           1,459,425
  1958 BAIC MOTOR       HKD    2.77     2.87     2.90           14,849,000
                               2.87     2.86     2.75           42,014,192
  1959 CENT UNIT HLDG   HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
  1960 TBKS HLDGS       HKD    0.42     0.42     0.435          10,695,000
                               0.42     0.415    0.42            4,549,900
  1961 JIU ZUN DIGITAL  HKD    0.59     0.64     0.64              416,000
                               0.63     0.61     0.57              258,680
  1962 EVERGREEN PG     HKD    0.46     0.46     0.46              342,000
                               0.46     0.455    0.435             153,580
  1963 BCQ              HKD    4.61     4.73     4.73              862,353
                               4.73     4.71     4.52            4,035,519
  1965 LANDSEA LIFE     HKD    3.19     3.19     3.20              418,000
                               3.18     3.18     3.18            1,332,090
  1966 CHINA SCE GROUP  HKD    2.71     2.80     2.80            4,343,000
                               2.80     2.79     2.67           11,985,330
  1967 CONFIDENCE IN    HKD   20.05    22.05    21.60              102,000
                              21.60    20.10    20.00            2,086,600
  1968 HINGTEX HLDGS    HKD    0.18     0.187    0.19              884,000
                               0.187    0.178    0.18              165,608
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.44                6,000
                               1.43     1.40     1.40                8,570
  1970 IMAX CHINA       HKD   10.74    10.92    10.98              188,700
                              10.90    10.90    10.42            2,040,913
  1971 RSUN SER         HKD    4.05     4.13     4.16              277,000
                               4.11     4.11     3.92            1,125,720
  1972 SWIREPROPERTIES  HKD   22.10    22.40    22.50            1,942,366
                              22.40    22.30    22.05           43,374,355
  1975 SUN HING PRINT   HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
  1977 ANALOGUE HLDGS   HKD    1.98     2.02     2.02              102,000
                               2.02     2.00     2.00              205,080
  1978 LH GROUP         HKD    0.94     1.00     1.04            2,510,000
                               0.99     0.99     0.94            2,499,020
  1979 TEN PAO GROUP    HKD    2.28     2.40     2.40            1,475,223
                               2.36     2.36     2.27            3,446,748
  1980 TIANGE           HKD    1.29     1.24     1.29            1,522,000
                               1.23     1.21     1.16            1,846,510
  1981 CATHAY EDU       HKD    4.03     3.86     4.06            4,141,000
                               3.85     3.83     3.65           15,677,360
  1982 NAMESON HLDGS    HKD    0.59     0.59     0.59              280,000
                               0.58     0.57     0.57              160,500
  1983 LUZHOU BANK      HKD    3.02     3.02      -                      -
                               3.02      -        -                      -
  1985 MICROWARE        HKD    0.94     0.95     0.95               88,000
                               0.95     0.92     0.94               83,280
  1986 TSAKER CHEM      HKD    1.50     1.47     1.50            5,511,000
                               1.47     1.46     1.33            7,707,295
  1987 BENG SOON MACH   HKD    2.51     2.52     2.59           10,792,000
                               2.51     2.51     2.42           27,059,320
  1988 MINSHENG BANK    HKD    3.16     3.24     3.27           34,860,865
                               3.24     3.23     3.14          112,205,011
  1989 PINE CARE GP     HKD    1.06     1.20      -                      -
                               1.06     1.05      -                      -
  1991 TA YANG GROUP    HKD    0.155    0.164    0.165             238,000
                               0.163    0.157    0.16               38,128
  1992 FOSUN TOURISM    HKD    9.05     9.17     9.18              836,800
                               9.17     9.08     8.50            7,343,776
  1993 ASIARAY          HKD    1.65     1.87      -                      -
                               1.65     1.41      -                      -
  1995 CIFI ES SERVICE  HKD   15.50    14.48    15.50            8,868,346
                              14.46    14.46    14.26          129,677,874
  1996 RSUN PPT         HKD    2.29     2.41     2.41            4,337,000
                               2.41     2.34     2.29           10,200,900
  1997 WHARF REIC       HKD   43.85    42.80    43.85            5,082,974
                              42.80    42.75    42.60          218,068,091
  1999 MAN WAH HLDGS    HKD   15.58    16.30    16.56           15,112,000
                              16.30    16.26    15.26          242,876,774
  2000 SIM TECH         HKD    0.41     0.43     0.43            1,894,000
                               0.43     0.425    0.41              800,060
  2001 NEW HIGHER EDU   HKD    4.05     4.08     4.14            1,934,000
                               4.08     4.07     3.86            7,810,790
  2002 SUNSHINE PAPER   HKD    1.65     1.70     1.70            1,324,000
                               1.70     1.68     1.60            2,201,095
  2003 VCREDIT          HKD    5.31     5.14     5.36              182,200
                               5.14     5.13     5.10              945,708
  2005 SSY GROUP        HKD    4.99     5.09     5.09            7,692,627
                               5.09     5.04     4.66           38,527,983
  2006 JINJIANGCAPITAL  HKD    1.61     1.62     1.63              724,000
                               1.62     1.60     1.55            1,158,040
  2007 COUNTRY GARDEN   HKD    7.60     7.88     7.97           18,863,730
                               7.88     7.87     7.47          147,530,029
  2008 PHOENIX TV       HKD    0.54     0.56     0.55            1,294,000
                               0.55     0.55     0.53              706,640
  2009 BBMG             HKD    1.37     1.47     1.48           17,929,000
                               1.47     1.46     1.34           25,368,120
  2011 CHINA APEX GP    HKD    2.50     2.58     2.57            2,172,000
                               2.57     2.48     2.50            5,479,480
  2012 SUNSHINE OIL     HKD    3.50     3.55     3.70                1,200
                               3.55     3.30     3.70                4,350
  2013 WEIMOB INC       HKD   10.50    10.24    10.62           31,291,062
                              10.24    10.22    10.02          318,958,519
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2016 CZBANK           HKD    3.38     3.38     3.39              433,000
                               3.37     3.37     3.29            1,441,090
  2017 CHANHIGH         HKD    0.495    0.49      -                      -
                               0.49     0.455     -                      -
  2018 AAC TECH         HKD   46.55    47.05    47.95            3,937,334
                              47.05    47.00    46.50          185,877,482
  2019 DEXIN CHINA      HKD    2.90     2.88     2.91              641,000
                               2.88     2.85     2.85            1,846,120
* 2020 ANTA SPORTS      HKD  169.30   169.30   171.00           10,775,912
                             169.30   169.20   160.60        1,786,987,297
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.084     -                      -
                               0.082    0.082     -                      -
  2023 CHINA LUDAO      HKD    1.20     1.23     1.23              564,000
                               1.23     1.22     1.20              680,200
  2025 RUIFENG POWER    HKD    0.96     1.04      -                      -
                               0.96      -        -                      -
  2028 JOLIMARK         HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
  2030 CABBEEN          HKD    3.91     4.13     4.32            7,034,000
                               4.13     4.10     3.89           29,208,770
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.81     0.83     0.83               20,000
                               0.82     0.80     0.82               16,520
  2038 FIH              HKD    1.06     1.07     1.08            3,025,000
                               1.06     1.06     1.04            3,197,855
  2039 CIMC             HKD   15.56    16.24    16.24            1,199,380
                              16.24    16.22    15.18           19,092,367
  2048 E-HOUSE ENT      HKD    3.31     3.42     3.45            2,047,800
                               3.41     3.41     3.24            6,919,896
  2051 51 CREDIT CARD   HKD    1.03     1.04     1.05               68,000
                               1.01     1.01     1.01               69,980
  2057 ZTO EXPRESS-SW   HKD  209.20   212.00   212.40               25,100
                             210.80   210.80   207.00            5,285,150
  2060 PUJIANG INTL     HKD    3.54     3.55     3.60              233,000
                               3.47     3.43     3.47              827,660
  2066 SHENGJINGBANK    HKD    6.90     7.18     6.90               17,500
                               6.90     6.90     6.90              120,750
  2068 CHALIECO         HKD    1.56     1.60     1.65            2,355,000
                               1.59     1.59     1.57            3,796,600
  2078 PANASIALUM       HKD    0.27     0.275    0.285              53,000
                               0.275    0.27     0.26               14,335
  2080 AUX INTL         HKD    0.67     0.72      -                      -
                               0.67     0.66      -                      -
  2083 NATURE HOME      HKD    1.57     1.57     1.59              658,000
                               1.57     1.56     1.55            1,027,660
  2086 HNA TECH INV     HKD    0.56     0.60     0.60               94,000
                               0.60     0.56     0.56               56,240
  2088 XIWANG PROPERTY  HKD    0.133    0.13      -                      -
                               0.13     0.114     -                      -
  2096 SIMCERE PHARMA   HKD    9.76     9.37     9.94            8,525,049
                               9.32     9.32     8.88           77,585,951
  2098 ZALL SMARTCOM    HKD    0.56     0.58     0.58           16,072,000
                               0.57     0.57     0.56            9,132,760
  2099 CHINAGOLDINTL    HKD   20.15    21.55    21.60            1,146,100
                              21.55    21.30    19.88           24,167,081
  2100 BAIOO            HKD    1.27     1.23     1.26            3,608,000
                               1.23     1.22     1.18            4,386,460
  2101 FULU HOLDINGS    HKD    8.90     8.88     8.96            1,252,000
                               8.88     8.83     8.63           11,134,935
  2102 TAK LEE MACH     HKD    0.285    0.28     0.28              240,000
                               0.275    0.265    0.26               65,550
  2103 SINIC HOLDINGS   HKD    3.95     4.17     4.17            7,933,000
                               4.17     4.03     3.94           31,624,480
  2107 FIRST SERVICE    HKD    0.90     0.91     0.91              860,000
                               0.91     0.89     0.88              767,575
  2108 K2 F&B           HKD    0.224    0.244    0.236              20,000
                               0.236    0.224    0.236               4,720
  2110 YUE KAN HLDG     HKD    0.129    0.135    0.133             610,000
                               0.131    0.13     0.129              79,590
  2111 BEST PACIFIC     HKD    2.30     2.39     2.38               24,000
                               2.38     2.36     2.30               55,460
  2112 CAA RESOURCES    HKD    0.08     0.085     -                      -
                               0.08     0.072     -                      -
  2113 CENTURY GP INTL  HKD    0.30     0.30     0.30               30,000
                               0.30     0.29     0.29                8,750
  2115 CHANNEL MICRON   HKD    0.134    0.137    0.141             220,000
                               0.137    0.134    0.137              30,200
  2116 JS INNOV         HKD    0.395    0.395     -                      -
                               0.395    0.365     -                      -
  2117 DATANG GROUP     HKD    4.62     4.39     4.62              919,000
                               4.37     4.37     4.36            4,059,050
  2118 TIAN SHAN DEV    HKD    1.90     1.95     1.95                8,000
                               1.90      -       1.90               15,500
  2119 TSIT WING INTL   HKD    1.01     1.02     1.03              456,000
                               1.01     1.00     1.01              463,420
  2120 KN HOSPITAL      HKD   30.15    29.85    31.00              115,600
                              29.85    29.50    27.80            3,381,385
  2122 KIDSLAND INTL    HKD    0.24     0.247    0.25              852,000
                               0.25     0.244    0.239             211,418
  2125 STRAWBEAR ENT    HKD    6.80     6.48     6.80              355,000
                               6.39     6.39     6.32            2,286,560
  2126 JW THERAP-B      HKD   20.45    19.48    20.60            2,968,000
                              19.48    19.44    18.70           57,364,430
  2127 HUISEN INTL      HKD    2.20     2.20     2.20            7,880,000
                               2.20     2.18     2.10           16,954,520
  2128 CHINA LESSO      HKD   16.18    16.90    16.94            3,572,500
                              16.90    16.88    15.82           59,078,193
  2129 LEGION CONSO     HKD    0.137    0.139    0.139             760,000
                               0.137    0.137    0.135             104,590
  2130 CN LOGISTICS     HKD    7.32     7.50     7.51            2,803,000
                               7.48     7.44     7.28           20,828,500
  2131 NETJOY           HKD    4.41     4.35     4.45            2,272,000
                               4.34     4.34     4.28            9,877,700
  2132 LANDRICH HLDG    HKD    0.162    0.163    0.163             264,000
                               0.163    0.16     0.16               42,784
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.44     0.465    0.475           8,680,000
                               0.465    0.46     0.43            3,970,150
  2136 LIFESTYLE CHI    HKD    1.15     1.16     1.16              378,000
                               1.16     1.13     1.13              434,380
  2137 BRII-B           HKD   25.00    26.00    26.80            4,650,500
                              25.90    25.90    25.30          121,666,425
  2138 EC HEALTHCARE    HKD   12.06    12.24    12.46            4,780,000
                              12.22    12.22    11.92           58,153,584
  2139 BANK OF GANSU    HKD    1.23     1.23     1.23                2,000
                               1.23     1.20     1.23                2,460
  2142 HBM HOLDINGS-B   HKD    9.33     9.10     9.54              869,000
                               9.10     9.03     9.01            7,982,860
  2146 ROISERV          HKD    8.40     8.30     8.50              248,500
                               8.30     8.25     8.18            2,071,730
  2148 VESYNC           HKD   10.68    10.90    10.96            1,396,000
                              10.86    10.76    10.02           14,748,700
  2150 NAYUKI           HKD   11.30    10.96    11.40            3,355,000
                              10.90    10.90    10.54           36,919,597
  2153 TAT HONG EQUIP   HKD    1.46     1.48     1.48            1,050,000
                               1.47     1.46     1.46            1,544,660
  2155 MORIMATSU INTL   HKD   12.10    11.40    12.80            1,346,000
                              11.30    11.30    11.28           15,694,070
  2156 C&D PROPERTY     HKD    4.60     4.51     4.82              210,000
                               4.48     4.42     4.02              934,400
  2158 YIDU TECH        HKD   33.20    32.65    33.70              551,650
                              32.65    32.50    31.15           17,704,775
  2159 MEDIWELCOME      HKD    1.75     1.78     1.78               48,000
                               1.73     1.73     1.70               84,592
  2160 CARDIOFLOW-B     HKD   12.18    11.62    12.04            2,646,481
                              11.60    11.60    11.46           30,748,339
  2161 JBM HEALTHCARE   HKD    1.18     1.21     1.23              314,000
                               1.20     1.20     1.19              377,920
  2162 KEYMED BIO-B     HKD   62.15    67.90    68.00              363,500
                              67.85    67.85    62.15           23,752,200
  2163 BROAD HOMES      HKD   13.98    13.64    14.00              291,500
                              13.44    13.50    13.38            4,010,602
  2165 LING YUE SER GP  HKD    4.20     4.20     4.19              104,000
                               4.19     4.19     4.19              435,760
  2166 SMART-CORE       HKD    1.72     2.02     2.11            6,752,000
                               2.01     2.01     1.68           13,131,280
  2168 KAISA PROSPER    HKD   25.50    25.25    26.40              560,200
                              25.25    25.15    24.10           13,959,882
  2169 CANGGANGRAILWAY  HKD    1.39     1.50     1.49            2,012,000
                               1.49     1.47     1.37            2,877,520
  2170 BASECARE-B       HKD   17.86    18.30    18.30              257,500
                              18.30    18.02    17.30            4,537,520
  2171 CARSGEN-B        HKD   28.85    29.95    30.00              420,700
                              29.90    29.85    27.55           12,426,279
  2175 CH GENERAL EDU   HKD    3.71     3.75     3.75              752,000
                               3.75     3.72     3.67            2,786,670
  2176 CCID CONSULTING  HKD    0.43     0.435    0.41               90,000
                               0.405    0.405    0.405              36,650
  2177 UNQ HOLDINGS     HKD    5.74     5.84     6.02              124,000
                               5.84     5.82     5.51              717,820
  2178 PETRO-KING       HKD    0.102    0.101    0.101               1,000
                               0.101    0.088    0.101                 101
  2180 MANPOWER GRC     HKD    9.30     9.30      -                      -
                               9.27     9.15      -                      -
  2181 MABPHARM-B       HKD    1.17     1.17     1.18              232,000
                               1.17     1.14     1.14              272,340
  2182 TIAN CHANG GP    HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
  2183 SANSHENG HLDG    HKD    4.58     4.45     4.57              226,000
                               4.54     4.01     4.44            1,024,660
  2186 LUYE PHARMA      HKD    4.18     4.25     4.28            8,567,177
                               4.25     4.24     4.07           36,106,196
  2187 ZHIXIN GP HLDG   HKD    1.28     1.28     1.28               64,000
                               1.28     1.25     1.25               80,720
  2188 TITANS ENERGY    HKD    0.44     0.445    0.45              642,000
                               0.44     0.435    0.43              282,840
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.64              216,000
                               0.64     0.64     0.64              138,240
  2190 ZYLOXTB-B        HKD   46.00    47.80    48.80              309,000
                              46.60    46.50    46.15           14,727,575
  2191 SF REIT          HKD    4.33     4.32     4.32              142,000
                               4.31     4.30     4.29              611,320
  2192 MEDLIVE          HKD   30.65    30.65    30.95              742,100
                              30.65    30.50    30.10           22,762,230
  2193 MAN KING HOLD    HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  2195 UNITY ENT        HKD    0.40     0.415    0.42              905,000
                               0.415    0.40     0.40              369,425
  2196 FOSUN PHARMA     HKD   71.10    70.60    74.50           12,484,786
                              70.60    70.50    67.80          882,732,664
  2198 CHINA SANJIANG   HKD    2.97     3.14     3.15            3,061,000
                               3.14     3.13     2.92            9,383,385
  2199 REGINA MIRACLE   HKD    2.76     2.81     2.81               59,000
                               2.80     2.78     2.77              164,920
  2202 CHINA VANKE      HKD   20.25    21.15    21.20            7,288,314
                              21.10    21.10    19.78          151,170,289
  2203 BRAINHOLE TECH   HKD    0.22     0.218     -                      -
                               0.218     -        -                      -
  2205 KANGQIAO SER     HKD    3.56     3.56     3.57              206,000
                               3.56     3.55     3.52              729,750
  2207 RONSHINE SERV    HKD    4.88     4.89     4.89            1,036,000
                               4.88     4.88     4.88            5,055,920
  2208 GOLDWIND         HKD   14.56    15.08    15.20           15,353,107
                              15.08    15.06    14.42          229,797,867
  2209 YESASIA HLDGS    HKD    2.79     2.76     2.77              100,000
                               2.76     2.65     2.63              270,300
  2211 UNI HEALTH       HKD    0.193    0.192    0.186             241,000
                               0.186    0.186    0.185              44,810
  2212 FB MINING        HKD    0.018    0.019    0.019             100,000
                               0.019    0.017    0.018               1,820
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.06     3.07     3.06               85,000
                               3.06     3.06     3.06              260,100
  2218 ANDRE JUICE      HKD    5.95     6.10     6.08               56,000
                               6.08     6.08     5.90              333,370
  2219 CHAOJU EYE CARE  HKD   14.40    13.92    14.30              754,500
                              13.92    13.90    13.84           10,518,450
  2221 NEW CONCEPTS     HKD    0.53     0.55     0.57              260,000
                               0.55     0.53     0.53              142,640
  2222 NVC INTL         HKD    0.192    0.20     0.20              400,000
                               0.193    0.193    0.193              78,880
  2223 CASABLANCA       HKD    0.67     0.67      -                      -
                               0.67     0.63      -                      -
  2225 JINHAI INTL      HKD    2.99     2.90     3.00            1,145,000
                               2.87     2.74     2.74            3,285,350
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.249    0.246    0.247             108,000
                               0.246    0.23     0.23               24,988
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.233    0.231    0.23              445,000
                               0.23     0.228    0.22               99,690
  2231 JY GRANDMARK     HKD    3.13     3.13     3.23            1,429,000
                               3.10     3.08     3.06            4,484,300
  2232 CRYSTAL INTL     HKD    3.13     3.28     3.41            1,085,500
                               3.27     3.27     3.13            3,555,828
  2233 WESTCHINACEMENT  HKD    1.16     1.21     1.21           75,606,000
                               1.20     1.20     1.14           89,562,930
  2236 WISON ENGRG      HKD    0.375    0.375    0.375              53,000
                               0.375    0.36     0.36               19,595
  2238 GAC GROUP        HKD    6.72     6.90     6.95           35,602,818
                               6.89     6.89     6.76          243,838,710
  2239 SMIT             HKD    4.60     4.79     4.99              250,000
                               4.79     4.54     4.40            1,143,090
  2255 HAICHANG HLDG    HKD    0.77     0.69     0.73           25,981,000
                               0.68     0.68     0.67           18,147,990
  2258 WATTS INT'L      HKD    0.53     0.53     0.52               14,000
                               0.52     0.52     0.52                7,280
  2262 SLD GROUP        HKD    0.84     0.85     0.88            3,231,000
                               0.79     0.79     0.78            2,770,110
  2263 FU SHEK FIN      HKD    0.203    0.209    0.21              360,000
                               0.205    0.205    0.195              73,140
  2266 LAI SI ENT       HKD    0.495    0.495    0.495              20,000
                               0.495    0.47     0.495               9,900
* 2269 WUXI BIO         HKD  118.50   121.10   121.10           13,223,200
                             121.10   121.00   114.20        1,568,464,615
  2278 HAILAN HLDGS     HKD    5.50      -        -                      -
                               5.50      -        -                      -
  2280 HC GROUP         HKD    0.80     0.93     0.93            3,411,000
                               0.93     0.92     0.78            2,900,040
  2281 XINGLU WATER     HKD    1.19     1.19     1.19               11,000
                               1.19     1.11     1.19               13,090
  2282 MGM CHINA        HKD    9.40     9.11     9.50            1,991,600
                               9.10     9.10     9.02           18,135,271
  2283 TK GROUP HLDG    HKD    2.81     2.94     2.91               86,000
                               2.91     2.91     2.82              248,000
  2286 CHEN XING        HKD    1.78     1.78      -                      -
                               1.78     1.70      -                      -
  2288 RYKADAN CAPITAL  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
  2289 CHARMACY PHAR    HKD    6.50     6.50      -                      -
                               6.50     6.40      -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
  2296 HUARCHI GLOBAL   HKD    1.16     1.16     1.16               40,000
                               1.16     1.00     1.16               46,400
  2298 COSMO LADY       HKD    0.99     1.03     1.02              169,000
                               0.97     0.97     0.95              165,110
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
  2308 EVOC             HKD    1.31     1.32     1.32              136,000
                               1.32     1.31     1.29              178,440
  2309 BIRMINGHAM SPTS  HKD    0.148    0.145    0.148             560,000
                               0.139    0.138    0.139              79,380
  2310 TIMES UNI GP     HKD    0.085    0.096    0.098             806,000
                               0.096    0.077    0.077              76,688
  2312 CH FIN LEASING   HKD    0.029    0.031    0.032             100,000
                               0.031    0.029    0.032               3,200
  2313 SHENZHOU INTL    HKD  171.60   172.80   174.00            3,635,263
                             172.80   172.10   167.10          620,821,315
  2314 LEE & MAN PAPER  HKD    5.80     5.85     5.92            3,872,000
                               5.85     5.84     5.57           22,306,998
  2317 VEDAN INT'L      HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
* 2318 PING AN          HKD   68.15    68.25    69.30           28,982,070
                              68.25    68.20    66.05        1,971,072,497
  2319 MENGNIU DAIRY    HKD   42.15    43.50    43.65           10,498,876
                              43.45    43.45    41.75          453,005,799
  2320 HOP FUNG GROUP   HKD    0.27     0.31      -                      -
                               0.27     0.27      -                      -
  2322 HK CHAOSHANG GP  HKD    1.00     1.01     1.02            3,736,000
                               1.00     0.99     0.98            3,743,920
  2323 RENCO HOLDINGS   HKD    0.16      -        -                      -
                               0.16     0.156     -                      -
  2324 CAPITAL VC       HKD    0.28      -        -                      -
                               0.28     0.163     -                      -
  2326 NPE HOLDINGS     HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
  2327 MEILLEUREHEALTH  HKD    0.40     0.405    0.40              270,000
                               0.40     0.39     0.40              108,000
  2328 PICC P&C         HKD    6.28     6.54     6.57           43,054,265
                               6.54     6.53     6.28          276,116,048
  2329 GUORUI PPT       HKD    0.335    0.365    0.38              132,000
                               0.345    0.345    0.34               46,676
  2330 CHINA UPTOWN     HKD    0.77      -       0.77               77,200
                               0.77     0.70     0.70               59,044
* 2331 LI NING          HKD   81.90    80.00    83.50           18,949,701
                              80.00    79.95    77.15        1,500,503,907
  2333 GREATWALL MOTOR  HKD   37.35    37.80    39.00           35,509,740
                              37.80    37.75    36.70        1,335,302,697
  2336 HAILIANG INTL    HKD    0.18     0.205    0.17               15,000
                               0.172    0.172    0.17                2,400
  2337 UNITED STRENGTH  HKD    8.10     7.96     8.20            1,014,000
                               7.95     7.81     7.68            7,923,680
  2338 WEICHAI POWER    HKD   17.00    19.32    19.84           42,934,217
                              19.30    19.30    16.94          812,308,109
  2339 BWI INT'L        HKD    0.54     0.60     0.61              178,480
                               0.56     0.56     0.55              103,736
  2340 SYNERGIS HOLD    HKD    0.255    0.295    0.38            1,260,000
                               0.295    0.28     0.255             370,660
  2341 ECOGREEN         HKD    2.02     2.03     2.03               80,000
                               2.03     1.98     1.98              159,800
  2342 COMBA            HKD    1.81     2.04     2.06           33,556,673
                               2.04     2.03     1.81           66,969,927
  2343 PACIFIC BASIN    HKD    3.46     3.63     3.70           60,140,859
                               3.63     3.62     3.40          216,295,250
  2346 UNIVERSAL STAR   HKD    1.83     2.25     2.24           28,168,000
                               2.24     2.24     1.68           55,024,240
  2348 DAWNRAYS PHARMA  HKD    1.78     1.76     1.77              192,000
                               1.76     1.71     1.70              334,800
  2349 CH CITY INFRA    HKD    0.104    0.109    0.109              16,000
                               0.109    0.108    0.109               1,744
  2355 BAOYE GROUP      HKD    3.91     4.05     3.99              164,000
                               3.99     3.88     3.85              640,200
  2356 DAHSING BANKING  HKD    8.00     8.11     8.15            1,177,600
                               8.11     8.06     7.94            9,480,420
  2357 AVICHINA         HKD    5.82     6.02     6.10           50,048,333
                               6.02     6.00     5.80          299,025,920
  2358 JIU RONG HOLD    HKD    0.104    0.104     -                      -
                               0.104    0.10      -                      -
  2359 WUXI APPTEC      HKD  171.80   172.20   172.80            1,725,196
                             172.20   171.30   160.10          289,549,391
  2360 BEST MART 360    HKD    1.97     2.00     2.00              176,000
                               1.98     1.99     1.99              350,700
  2362 JINCHUAN INTL    HKD    1.28     1.22     1.29           10,880,000
                               1.21     1.21     1.20           13,427,360
  2363 TONGDA HONG TAI  HKD    0.242    0.25     0.25               95,000
                               0.249    0.247    0.24               23,140
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.99     5.10     5.25               36,000
                               5.08     5.04     4.99              182,660
  2369 COOLPAD GROUP    HKD    0.27     0.28     0.285          16,666,000
                               0.275    0.275    0.265           4,595,600
  2371 CL EDU FIN       HKD    0.132    0.127    0.132          29,360,000
                               0.127    0.125    0.126           3,759,468
  2377 BOQI ENV         HKD    1.84     1.95     1.99            5,580,000
                               1.95     1.93     1.81           10,684,630
  2378 PRU              HKD  147.80   151.80   150.00                3,150
                             149.50   140.00   148.00              470,315
  2379 ZHONGTIAN INT'L  HKD    0.32     0.395     -                      -
                               0.32     0.30      -                      -
  2380 CHINA POWER      HKD    1.78     1.94     1.94           47,525,638
                               1.93     1.93     1.80           89,298,470
  2381 SMC ELECTRIC     HKD    0.118    0.123    0.121             220,000
                               0.121    0.121    0.116              26,340
  2382 SUNNY OPTICAL    HKD  235.20   231.20   242.00            4,351,660
                             231.20   231.00   229.60        1,012,852,444
  2383 TOM GROUP        HKD    0.41     0.41     0.415           2,382,000
                               0.41     0.40     0.40              953,690
  2386 SINOPEC SEG      HKD    4.43     4.55     4.56            3,124,000
                               4.55     4.53     4.40           14,105,439
  2388 BOC HONG KONG    HKD   25.00    25.35    25.60            6,566,883
                              25.35    25.30    25.00          166,476,452
  2389 BJ HEALTH        HKD    0.122    0.129    0.13              678,000
                               0.129    0.123    0.123              86,742
  2393 YESTAR HEALTH    HKD    1.12     1.12     1.12              410,000
                               1.12     1.10     1.11              457,200
  2398 GOOD FRIEND      HKD TRADING HALTED
  2399 FORDOO           HKD    0.58     0.60     0.61           20,235,000
                               0.59     0.59     0.58           12,179,710
  2400 XD INC           HKD   49.25    48.05    49.95            3,943,061
                              48.05    48.00    46.65          189,867,428
  2448 SPACE GROUP      HKD    4.15     4.12     4.34              300,000
                               4.12     4.00     4.03            1,236,425
  2488 LAUNCH TECH      HKD    4.05     4.05     4.05              532,500
                               4.05     4.02     3.85            2,117,345
  2500 VENUS MEDTECH-B  HKD   49.05    47.75    49.25            2,244,123
                              47.75    47.70    46.35          106,253,745
  2518 AUTOHOME-S       HKD   90.30    88.50    90.10              252,500
                              88.75    88.45    86.85           22,288,892
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.00     1.07     1.00               20,000
                               1.00     0.98     1.00               20,000
  2552 HUA MEDICINE-B   HKD    4.01     3.97     4.06              656,000
                               3.97     3.95     3.85            2,596,800
  2558 JINSHANG BANK    HKD    1.42     1.50      -                      -
                               1.45     1.45      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   57.05    57.05    57.90              314,488
                              57.05    57.00    54.65           17,689,663
  2599 SHINSUN HOLD GP  HKD    5.00     5.02     5.08           29,117,000
                               4.96     4.96     4.94          145,568,220
  2600 CHALCO           HKD    4.74     4.80     4.84           42,094,900
                               4.79     4.79     4.52          197,018,216
  2601 CPIC             HKD   21.90    22.60    22.90           14,326,258
                              22.60    22.55    21.45          320,202,979
  2606 LANGUANGJUSTBON  HKD   54.10    54.25    54.30                2,500
                              54.25    54.10    54.10              135,545
  2607 SH PHARMA        HKD   16.56    16.36    16.72            1,866,060
                              16.36    16.32    16.10           30,512,867
  2608 SUNSHINE 100     HKD    1.14     1.14      -                      -
                               1.14     1.11      -                      -
  2611 GTJA             HKD    9.77    10.08    10.18            2,463,200
                              10.04    10.04     9.71           24,638,818
  2616 CSTONE PHARMA-B  HKD   14.36    14.04    14.12            4,712,968
                              14.00    14.00    13.10           64,219,781
  2618 JD LOGISTICS     HKD   28.05    29.25    29.40            3,308,500
                              29.20    29.20    27.15           95,194,017
  2623 ADD NEW ENERGY   HKD    0.188    0.189    0.19              354,000
                               0.188    0.182    0.18               65,514
  2628 CHINA LIFE       HKD   12.98    13.12    13.26           21,553,027
                              13.12    13.10    12.84          282,212,019
  2633 JACOBSON PHARMA  HKD    0.63     0.63     0.65              368,000
                               0.63     0.62     0.63              235,120
  2638 HKELECTRIC-SS    HKD    7.88     7.90     7.90            1,810,453
                               7.90     7.89     7.85           14,270,100
  2660 ZENGAME          HKD    1.35     1.38     1.38              190,000
                               1.38     1.36     1.36              259,300
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.41     0.41              180,000
                               0.41     0.40     0.40               73,400
  2666 UNI MEDICAL      HKD    6.43     6.45     6.51            3,711,500
                               6.45     6.44     6.27           23,812,540
  2668 PAK TAK INT'L    HKD    0.235    0.241     -                      -
                               0.235    0.235     -                      -
  2669 CHINA OVS PPT    HKD    7.27     7.27     7.28            8,058,150
                               7.27     7.23     6.90           57,867,673
  2678 TEXHONG TEXTILE  HKD   11.34    11.52    11.54              370,500
                              11.52    11.38    11.16            4,220,845
  2680 INNOVAX HLDGS    HKD    0.77     0.82     0.87            1,958,000
                               0.81     0.80     0.75            1,562,320
  2682 YUN LEE MARINE   HKD    0.181    0.181     -                      -
                               0.181    0.176     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.345    0.345    0.345               4,000
                               0.345    0.32     0.32                1,330
  2686 AAG ENERGY       HKD    1.10     1.10     1.12            2,365,000
                               1.10     1.08     1.08            2,617,250
  2688 ENN ENERGY       HKD  162.50   167.30   167.90            1,480,153
                             167.30   167.20   163.30          245,804,409
  2689 ND PAPER         HKD    9.79    10.20    10.32            6,143,324
                              10.20    10.18     9.66           62,114,448
  2696 HENLIUS          HKD   32.25    32.75    33.30               70,400
                              32.75    32.20    31.10            2,281,835
  2698 WEIQIAO TEXTILE  HKD    2.45     2.52     2.52              262,000
                               2.52     2.49     2.41              647,780
  2699 XINMING CHINA    HKD    0.058    0.061    0.06              104,000
                               0.06     0.058    0.06                6,240
  2700 GREEN INTL HLDG  HKD    0.49     0.50     0.485              60,975
                               0.485    0.475    0.485              29,548
  2708 IBO TECH         HKD    3.29     3.30     3.30              300,000
                               3.29     3.20     3.15              985,460
  2718 DONGZHENG AFC    HKD    0.98     1.00     1.00              699,000
                               0.99     0.97     0.95              674,330
  2722 CHONGQING M&E    HKD    0.495    0.52     0.52            1,864,000
                               0.52     0.51     0.485             935,870
  2727 SH ELECTRIC      HKD    1.92     1.98     2.05           38,200,487
                               1.98     1.97     1.91           76,071,328
  2728 JINTAI ENERGY H  HKD    0.203    0.208    0.21              212,000
                               0.207    0.207    0.197              42,864
  2738 HUAJIN INTL      HKD    2.77     2.82     2.83              428,000
                               2.82     2.79     2.79            1,203,840
  2768 JIAYUAN INTL     HKD    3.02     3.02     3.06            1,592,863
                               3.02     3.01     3.02            4,812,480
  2772 ZHONGLIANG HLDG  HKD    4.21     4.40     4.44            4,631,500
                               4.40     4.38     4.18           20,166,875
  2777 R&F PROPERTIES   HKD    6.81     7.06     7.14           18,494,018
                               7.06     7.05     6.66          128,761,292
  2778 CHAMPION REIT    HKD    4.42     4.43     4.45            1,325,746
                               4.43     4.40     4.38            5,847,030
  2779 CH XINHUA EDU    HKD    1.82     1.86     1.87              903,000
                               1.86     1.78     1.76            1,650,660
  2788 YORKEY OPTICAL   HKD    0.495    0.51     0.52               42,000
                               0.51     0.50     0.50               21,040
  2789 YUANDA CHINA     HKD    0.05     0.05     0.051             166,000
                               0.047    0.047    0.047               7,998
  2798 PER ENERGY       HKD    1.50     1.55     1.58            8,705,369
                               1.52     1.52     1.47           13,404,714
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.52    26.72    26.84          132,804,970
                              26.72    26.70    26.28        3,535,133,128
  2801 ISHARES CHINA    HKD   30.12    32.50    30.70              113,200
                              30.62    30.58    29.82            3,433,204
  2802 ISHARES EM ASIA  HKD   66.00    67.66    68.00               73,000
                              67.50    67.00    67.26            4,912,260
  2803 PP BEDROCK       HKD    7.85     8.00      -                      -
                               7.885    7.85      -                      -
  2804 PREMIA VIET      HKD   97.00   102.00    97.40                   50
                              97.40    97.40    97.40                4,870
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.20    73.92    73.88              146,936
                              73.66    73.66    70.56           10,727,806
  2807 GX CN ROBO&AI    HKD   68.12    70.10    70.00              151,900
                              70.00    70.00    68.12           10,537,566
  2809 GX CN CLN EN     HKD  150.50   151.20   153.50              325,025
                             151.20   151.10   148.00           49,130,307
  2810 PREMIAEMASEAN    HKD   65.36      -      65.00                  300
                              65.00    65.00    65.00               19,500
  2811 HT CSI300 ETF    HKD   20.26      -      20.84               18,800
                              20.84    20.78    20.08              381,080
  2812 SAMSUNGCDGN      HKD   16.08    16.22    16.30              137,800
                              16.15    16.20    15.85            2,204,872
  2813 CAM CTPB BOND    HKD  127.15      -     127.75                4,450
                             127.75      -     127.30              567,290
  2814 SAMSUNG FANG     HKD   21.30    24.20    21.66               64,170
                              21.66    21.66    21.56            1,386,203
  2817 PP CGOVT BOND    HKD  126.20   126.80   127.35                  200
                             126.80   125.55   127.35               25,470
  2819 ABF HK IDX ETF   HKD  101.20   102.20   102.20                  600
                             102.20   101.25   102.15               61,315
  2820 GX CN BIOTECH    HKD  123.50   127.00   127.00              116,103
                             126.50   126.75   121.70           14,477,894
  2821 ABF PAIF         USD  120.90   122.20   120.85                  900
                             120.80   120.00   120.80              108,750
  2822 CSOP A50 ETF     HKD   17.15    17.71    17.71           15,908,019
                              17.71    17.66    16.84          277,536,275
  2823 ISHARES A50      HKD   17.46    18.02    18.06           18,247,542
                              18.01    18.01    17.15          325,188,220
  2824 LIPPO HK&M PROP  HKD   66.98      -      66.72                  400
                              68.60      -      66.72               26,688
  2825 WISECSIHK100ETF  HKD   27.40      -        -                      -
                              27.44      -        -                      -
  2826 GX CN CLOUD      HKD   87.84    96.84    89.50              102,900
                              89.24    89.12    87.06            9,124,710
  2827 WISE CSI300 ETF  HKD   47.66    52.30    48.90                4,378
                              48.88    44.12    47.60              211,343
* 2828 HSCEI ETF        HKD   94.46    95.38    95.68           26,865,063
                              95.36    95.36    93.16        2,541,252,852
  2832 BOSERA STAR50    HKD   13.30      -      13.45               55,100
                              13.41    13.50    13.10              732,375
  2833 HS HSI ETF       HKD   26.48    26.72    26.84              342,100
                              26.72    26.64    26.30            9,118,360
  2834 ISHARESND100     HKD  278.60      -     282.60                3,400
                             282.50   281.90   281.80              959,690
  2836 ISHARES INDIA    HKD   31.64    31.90    31.88               88,600
                              31.88    31.80    31.62            2,809,212
  2838 HS FCI50 ETF     HKD  179.50      -        -                      -
                             181.75      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1332.00  1317.00  1321.50               13,955
                            1314.00  1313.00  1314.00           18,383,317
  2843 AMUNDI A50       HKD   18.43      -        -                      -
                              18.92      -        -                      -
  2845 GX CN EV BATT    HKD  177.70   183.25   185.10            1,215,006
                             183.20   183.15   176.60          219,827,295
  2846 ISHARESCSI300    HKD   37.84    39.00    39.00               52,000
                              38.70    38.08    37.56            2,005,568
  2848 TRMSCIKOREA      HKD  809.00      -     807.80                  170
                             808.80   803.00   807.20              137,236
  2858 YIXIN            HKD    1.94     1.92     1.94            1,373,153
                               1.91     1.91     1.84            2,598,840
  2863 GOLDEN FAITH GP  HKD    0.435    0.45     0.455           1,137,000
                               0.45     0.43     0.43              509,760
  2866 COSCO SHIP DEV   HKD    1.45     1.52     1.52           20,967,550
                               1.52     1.51     1.42           31,127,104
  2868 BJ CAPITAL LAND  HKD    2.44     2.47     2.47            6,614,000
                               2.47     2.46     2.43           16,273,400
  2869 GREENTOWN SER    HKD    8.45     8.50     8.71            3,292,667
                               8.50     8.47     8.23           27,893,448
  2877 SHINEWAY PHARM   HKD    7.87     8.06     8.21              902,000
                               8.06     8.04     7.77            7,232,000
  2878 SOLOMON SYSTECH  HKD    1.20     1.18     1.28          120,519,000
                               1.18     1.17     1.16          147,694,530
  2880 LIAONING PORT    HKD    0.72     0.73     0.73            2,004,600
                               0.73     0.72     0.70            1,435,948
  2883 CHINA OILFIELD   HKD    5.66     5.81     5.82           17,159,022
                               5.81     5.80     5.53           97,867,320
  2885 PEIPORT HOLD     HKD    0.40     0.41     0.40               64,000
                               0.40     0.39     0.38               25,210
  2886 BINHAI INV       HKD    1.72     1.72     1.73              542,000
                               1.70     1.70     1.69              926,220
  2888 STANCHART        HKD   47.15    47.45    47.70              604,637
                              47.45    47.40    46.40           28,624,237
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.02      -                      -
  2899 ZIJIN MINING     HKD   11.02    11.70    11.80           85,394,924
                              11.70    11.68    10.90          975,055,727
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 G-RESOURCES-OLD  HKD    2.70      -        -                      -
                               2.70     2.70      -                      -
  2943 HUAZHU-S-OLD     HKD   34.65      -        -                      -
                              34.65      -        -                      -
  2944 STERLING GP-OLD  HKD    0.26     0.24     0.255           1,250,000
                               0.235    0.235    0.221             288,452
  2949 STATE EN ASSETS  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
  2950 PERFECT MED-4K   HKD   10.38      -        -                      -
                              10.38      -        -                      -
  2951 VOBILE GP-OLD    HKD    7.18     7.12     7.28            2,200,000
                               7.12     7.00     6.80           15,440,040
  2952 MICROPORT-1000   HKD   71.50      -        -                      -
                              71.50      -        -                      -
  2954 XINYI GLASS-2K   HKD   33.60      -        -                      -
                              33.60      -        -                      -
  2956 HKRH             HKD    0.36     0.415    0.455             554,413
                               0.37     0.365    0.31              228,004
  2957 INVESTECH HLDGS  HKD    1.50     1.56      -                      -
                               1.50     1.18      -                      -
  3001 PP CNUSDPROP     HKD  358.70      -     360.90                1,620
                             360.90   357.90   359.00              584,240
  3005 CSOPCSI500ETF    HKD   22.26    23.28    22.70                2,000
                              22.70    22.48    22.70               45,400
  3007 TRFXIC50         HKD  299.60      -        -                      -
                             299.60      -        -                      -
  3010 ISHARES AXJ      HKD   64.84    65.62    65.70                3,200
                              65.62    64.86    64.80              208,734
  3011 A ICBCCICCUSD    HKD 7998.80      -        -                      -
                            7998.80      -        -                      -
  3012 AMUNDI HK35      HKD   22.30      -        -                      -
                              22.42      -        -                      -
  3015 X TRNIFTY50      HKD 1608.00      -        -                      -
                            1608.00      -        -                      -
  3016 TRMSCIPHIL       HKD   12.30    12.78      -                      -
                              12.36    12.30      -                      -
  3019 X TRMSCIWORLD    HKD   70.22    71.50    72.06               16,500
                              71.50    70.00    70.20            1,172,385
  3020 X TRMSCIUSA      HKD  991.40      -        -                      -
                            1001.50  1001.50      -                      -
  3022 ISHARESMSCIEM    HKD  578.60   585.20   585.20                   60
                             585.20   585.00   585.20               35,112
  3023 PA AI&ROBOTICS   HKD  139.60      -        -                      -
                             141.35      -        -                      -
  3024 WISE SSE50ETF    HKD   31.70      -        -                      -
                              32.10      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   23.96    24.30    24.10               16,000
                              24.10      -      24.00              384,212
  3031 HT CH A ESG      HKD   12.66      -      12.91               20,000
                              12.91      -      12.87              257,696
  3032 HSTECH ETF       HKD    6.755    6.80     6.795           4,786,000
                               6.76     6.76     6.65           32,195,364
  3033 CSOP HS TECH     HKD    6.73     6.715    6.77           33,692,460
                               6.71     6.71     6.625         226,386,648
  3036 TRMSCITAIWAN     HKD  432.00      -        -                      -
                             437.50      -        -                      -
  3037 CSOP HSI ETF     HKD   26.22      -      26.54              109,200
                              26.46    25.20    26.10            2,882,200
  3040 GX MSCI CHINA    HKD   38.76      -      39.36               12,600
                              39.36    39.10    38.42              490,156
  3043 TRMSCIPACEXJ     HKD   57.92      -        -                      -
                              57.92      -        -                      -
  3047 F SSIFIRONORE    HKD   17.37    17.82    17.91               16,900
                              17.78    17.78    17.63              300,727
  3048 TRMSCIBRAZIL     HKD   38.86    40.00    37.72               22,100
                              37.22    37.22    37.10              828,959
  3049 X TRCSI300       HKD   11.42    11.87    11.92               31,200
                              11.87      -      11.41              364,905
  3050 GX CN GL LEADER  HKD   66.22    68.20    67.54                8,487
                              67.44    66.40    66.30              571,884
  3053 CSOP HKD MM      HKD 1034.00      -        -                      -
                            1034.00      -        -                      -
  3055 TRMSCICHINA      HKD  164.95      -     167.00                  100
                             167.00      -     167.00               16,700
  3058 A GXCNINNOVATOR  HKD   59.44    62.60    60.50               10,023
                              60.38    59.90    59.00              600,851
  3065 TRMSCISG         HKD   12.02    12.18      -                      -
                              12.02      -        -                      -
  3067 ISHARESHSTECH    HKD   14.20    14.26    14.28            5,768,922
                              14.26    14.15    13.95           81,630,846
  3069 CAM HSBIOTECH    HKD   23.84    24.00    23.88               87,600
                              23.88    23.88    22.98            2,054,424
  3070 PING AN HKDIV    HKD   24.32    25.10    24.90                7,300
                              24.78    24.60    24.00              178,896
  3071 A CICC HKD       HKD 1001.20  1001.40      -                      -
                            1001.20  1001.00      -                      -
  3072 NIKKOAM INET     HKD  162.95      -        -                      -
                             163.15   162.00      -                      -
  3073 SPDR GREATCHINA  HKD   53.88      -        -                      -
                              53.88    52.00      -                      -
  3074 ISHARESMSCITW    HKD  196.45   214.50   199.05                1,400
                             199.25   193.90   197.60              277,135
  3077 PREMIA UST       HKD 3890.65      -        -                      -
                            3890.65      -        -                      -
  3079 CICC CGB         HKD  134.65      -        -                      -
                             134.75      -        -                      -
  3080 PING AN CGB      HKD  131.95      -     132.25                  300
                             132.25      -     132.25               39,675
  3081 VALUEGOLD ETF    HKD   43.70    43.60    43.30              154,400
                              43.24    43.14    43.18            6,674,466
  3082 TRMSCIMALAY      HKD   81.56      -        -                      -
                              81.56      -        -                      -
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   29.90    30.56    30.38               23,200
                              30.36    30.30    29.90              703,052
  3087 X TRFTSEVIET     HKD  330.80   334.90   335.90                  930
                             333.20   333.00   331.50              310,299
  3088 CAM HS TECH      HKD    8.56     8.555    8.60              573,400
                               8.545    8.535    8.44            4,906,158
  3091 A NIKKOAMGAME    HKD  101.85      -     102.50                1,000
                             102.50    99.00   102.50              102,500
  3092 TRMSCITHAI       HKD  169.80      -     168.30                  625
                             168.30   165.00   168.30              105,187
  3093 CICCSELECT100    HKD   12.47      -      12.55               16,500
                              12.81      -      12.55              207,075
  3096 CSOP USD MM      HKD  797.85      -        -                      -
                             797.85      -        -                      -
  3097 F GX OIL         HKD    4.034    4.022    4.032           1,001,000
                               4.022    3.70     4.008           4,012,027
  3099 X TRMSCIINDO     HKD   98.44    98.44    97.88                  375
                              97.88      -      97.02               36,404
  3100 EFUND CSI300     HKD   54.56      -      55.00                  500
                              55.00    55.00    55.00               27,500
  3108 HGI ESGLEADER    HKD   11.36      -        -                      -
                              11.55      -        -                      -
  3109 CSOP STAR 50     HKD   17.28    17.32    17.50              216,900
                              17.32    17.30    17.09            3,755,462
  3110 GX HS HIGH DIV   HKD   26.24    27.00    26.90               42,149
                              26.66    26.62    26.20            1,127,657
  3115 ISHARESHSI       HKD   93.80   105.00    95.12                9,300
                              94.64    91.00    93.96              879,918
  3117 GX CN GAME&ENT   HKD   52.60    59.90    55.00                7,400
                              53.02    52.56    52.30              392,945
  3118 HGI MSCI CN A    HKD   20.14      -      20.70                  100
                              20.70      -      20.70                2,070
  3119 GX ASIA SEMICON  HKD   63.58    65.50    65.50              321,600
                              65.50    65.14    63.62           20,836,685
  3121 CAM AP REAL EST  HKD    9.46      -        -                      -
                               9.51     9.34      -                      -
  3122 CSOP RMB MM      HKD  187.75      -        -                      -
                             187.75      -        -                      -
  3124 GX CN ECOM&LOG   HKD   55.80      -      57.30               10,300
                              57.20    56.90    55.76              588,005
  3127 GX CSI300        HKD   20.32      -        -                      -
                              20.64      -        -                      -
  3128 HS AINDTOPETF    HKD   66.20      -        -                      -
                              67.16      -        -                      -
  3130 HS CSI300        HKD   28.86      -      29.68                8,100
                              29.68    29.00    29.18              236,658
  3134 CSOP CSI PV      HKD   10.85    10.88    11.10            1,081,200
                              10.85    10.85    10.57           11,739,625
  3141 CAM ASIA IGB     HKD   16.20    16.20    16.20               39,600
                              16.19      -      16.19              641,150
  3143 CAM HK BANKS     HKD    6.93     7.965    7.01               42,600
                               6.98     6.975    6.89              295,931
  3145 CAM ASIA HIGHDV  HKD   10.85    11.00      -                      -
                              10.92    10.92      -                      -
  3147 CSOP CHINEXT     HKD   14.53    14.90    14.90              803,300
                              14.87    14.87    14.41           11,832,428
  3149 CSOP MSCI        HKD   16.88      -        -                      -
                              17.17      -        -                      -
  3151 PREMIA STAR50    HKD   12.50      -      12.50               32,200
                              12.32    12.32    12.20              395,174
  3157 CAM SCSMALLCAP   HKD   28.50      -        -                      -
                              29.18      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.07      -      13.28                8,600
                              13.27    13.10    13.24              114,168
  3163 PA MULTI-FACTOR  HKD   40.44      -        -                      -
                              40.72      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.00      -        -                      -
                              16.14    16.01      -                      -
  3166 PA QLTY FACTOR   HKD   46.14      -        -                      -
                              46.40      -        -                      -
  3167 ICBCCSOPCHINA    HKD   88.10      -      89.18                1,550
                              89.18    89.18    87.50              137,385
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.24      -      12.45               41,250
                              12.44    12.27    12.17              511,907
  3174 CSOP HEALTHCARE  HKD    6.995    7.00     7.015             339,500
                               6.995    6.995    6.77            2,353,016
  3175 F SAMSUNG OIL    HKD    4.894    4.874    4.894           1,131,200
                               4.874    4.868    4.85            5,517,357
  3181 PREMIAASIATEC    HKD  133.95      -     135.35                  150
                             135.45   134.70   135.35               20,302
  3182 WISE NEW ECON50  HKD   17.02      -        -                      -
                              17.29      -        -                      -
  3186 CICCKRANECNET    HKD   68.88      -        -                      -
                              68.88    68.50      -                      -
  3187 SAMSUNG REITS    HKD   22.42    22.44    22.42              125,200
                              22.42    22.40    22.32            2,796,956
  3188 CAM CSI300       HKD   58.92    60.52    60.52            8,659,204
                              60.52    60.32    58.28          516,475,508
  3191 GX CN SEMICON    HKD   76.38    74.80    76.40              373,550
                              74.66    74.66    73.02           27,900,242
  3193 CSOP CSI 5G      HKD    8.245     -       8.35               14,100
                               8.35     8.33     8.21              116,705
  3194 CSOP CLOUD ETF   HKD   17.67    17.77    17.79               80,600
                              17.72    17.70    17.72            1,428,698
  3197 CAM MSCI AINC    HKD   14.07      -        -                      -
                              14.33      -        -                      -
  3198 PING AN 5HANDL   HKD   99.06      -        -                      -
                              99.14      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.15   124.40   124.35                1,160
                             124.35   124.00   124.25              144,204
  3300 CHINA GLASS      HKD    3.39     3.48     3.55           18,024,000
                               3.47     3.47     3.30           62,491,580
  3301 RONSHINECHINA    HKD    4.03     4.24     4.26            1,881,000
                               4.24     4.23     4.04            7,849,052
  3302 KINERGY          HKD    0.63     0.79      -                      -
                               0.63     0.57      -                      -
  3303 JUTAL OIL SER    HKD    0.93     1.02     1.05            3,468,000
                               1.01     1.01     0.99            3,505,820
  3306 JNBY             HKD   16.30    17.16    17.32              833,000
                              17.16    17.14    15.82           14,009,681
  3308 GOLDEN EAGLE     HKD    6.84     6.84     6.84               44,000
                               6.84     6.83     6.80              300,020
  3309 C-MER EYE        HKD    7.58     7.62     7.77            4,462,000
                               7.62     7.57     7.35           33,785,860
  3311 CHINA STATE CON  HKD    4.84     5.11     5.15            5,630,101
                               5.11     5.10     4.83           28,403,294
  3313 ARTGO HOLDINGS   HKD    0.058    0.06     0.06            2,560,000
                               0.06     0.058    0.057             149,270
  3315 GOLDPAC GROUP    HKD    1.59     1.57     1.58              606,000
                               1.57     1.56     1.56              951,150
  3316 BINJIANG SER     HKD   27.00    26.25    27.00              154,500
                              26.25    25.70    25.05            3,946,650
  3318 CHINA BOTON      HKD    3.94     4.08     4.10              546,000
                               4.04     4.02     3.88            2,199,180
  3319 A-LIVING         HKD   29.70    29.85    30.50            5,792,512
                              29.85    29.75    28.20          169,260,502
  3320 CHINARES PHARMA  HKD    4.16     4.28     4.30            6,490,723
                               4.28     4.27     4.07           27,382,039
  3321 WAI HUNG GROUP   HKD    3.67     3.53     3.69              172,500
                               3.50     3.49     3.44              606,600
  3322 WIN HANVERKY     HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
  3323 CNBM             HKD    8.40     9.31     9.34           56,489,391
                               9.31     9.30     8.27          512,038,561
  3326 PERFECT GROUP    HKD    0.295    0.295     -                      -
                               0.295    0.275     -                      -
  3328 BANKCOMM         HKD    4.50     4.56     4.60           11,999,296
                               4.56     4.55     4.48           54,632,770
  3329 BOCOM INTL       HKD    1.74     1.75     1.76              271,455
                               1.75     1.73     1.72              470,613
  3330 LINGBAO GOLD     HKD    0.99     1.00     1.00               38,000
                               0.97     0.97     0.97               37,460
  3331 VINDA INT'L      HKD   21.90    22.90    23.15            3,356,047
                              22.90    22.85    21.90           76,651,571
  3332 SINOLIFE UTD     HKD    0.15     0.17     0.17              138,000
                               0.17     0.155    0.15               21,056
  3333 EVERGRANDE       HKD    5.26     5.68     5.71           82,873,023
                               5.67     5.67     5.09          457,106,455
  3336 JU TENG INTL     HKD    1.56     1.65     1.65              118,000
                               1.65     1.57     1.62              194,000
  3337 ANTON OILFIELD   HKD    0.445    0.455    0.50            9,456,000
                               0.455    0.45     0.435           4,286,460
  3339 LONKING          HKD    2.42     2.57     2.57           10,445,000
                               2.57     2.56     2.41           26,426,263
  3344 GTI HLDGS        HKD    0.026    0.026    0.027             440,000
                               0.025    0.025    0.024              11,102
  3347 TIGERMED         HKD  150.60   148.00   150.60              961,257
                             148.00   147.40   136.10          138,047,980
  3348 CHINA PENGFEI    HKD    1.01     1.02     1.05              288,000
                               1.02     0.99     1.02              301,260
  3358 BESTWAY GLOBAL   HKD    4.18     4.20     4.20              172,000
                               4.20     4.18     4.18              720,695
  3360 FE HORIZON       HKD    8.29     8.49     8.52            4,162,814
                               8.48     8.48     8.24           35,020,619
  3363 ZHENGYE INT'L    HKD    0.65     0.72      -                      -
                               0.65     0.65      -                      -
  3366 OCT (ASIA)       HKD    1.46     1.46     1.45               84,000
                               1.45     1.45     1.41              120,140
  3368 PARKSON GROUP    HKD    0.275    0.275    0.275             837,500
                               0.265    0.265    0.26              218,392
  3369 QHD PORT         HKD    1.22     1.24     1.23              743,500
                               1.22     1.22     1.20              907,140
  3377 SINO-OCEAN GP    HKD    1.62     1.66     1.66            7,203,115
                               1.65     1.65     1.59           11,667,219
  3378 XIAMEN PORT      HKD    0.84     0.87     0.87              436,000
                               0.87     0.85     0.82              371,940
  3380 LOGAN GROUP      HKD    8.28     8.63     8.67            3,572,206
                               8.63     8.57     8.11           30,434,543
  3382 TIANJINPORT DEV  HKD    0.58     0.60     0.60            1,132,000
                               0.58     0.58     0.58              669,160
  3383 AGILE GROUP      HKD    8.50     8.86     8.90            3,237,541
                               8.86     8.85     8.30           28,308,407
  3389 HENGDELI         HKD    0.31     0.31     0.32              240,000
                               0.31     0.305    0.31               74,780
  3390 TYCOON GROUP     HKD    1.61     1.60     1.61              718,000
                               1.60     1.59     1.59            1,146,280
  3393 WASION HOLDINGS  HKD    2.46     2.54     2.57            2,990,000
                               2.54     2.53     2.46            7,620,860
  3395 PERSTA           HKD    0.435    0.435     -                      -
                               0.435    0.375     -                      -
  3396 LEGENDHOLDING    HKD   11.06    12.22    12.42            4,899,000
                              12.20    12.20    11.56           59,385,494
  3398 CHINA TING       HKD    0.335    0.335    0.325             202,000
                               0.325    0.325    0.325              65,650
  3399 YUEYUN TRANS     HKD    1.52     1.50     1.50               49,003
                               1.50     1.48     1.48               72,544
  3600 MODERN DENTAL    HKD    6.73     6.59     6.80            1,331,000
                               6.59     6.58     6.44            8,804,980
  3601 LUDASHI          HKD    1.96     2.00     2.05               42,000
                               2.00     1.98     1.99               84,490
  3603 XINJI SHAXI      HKD    1.13     1.11     1.15           11,625,000
                               1.11     1.10     1.08           12,699,090
  3606 FUYAO GLASS      HKD   49.40    50.70    51.35            4,843,113
                              50.65    50.65    48.50          244,077,076
  3608 YONGSHENG MAT    HKD    1.28     1.40      -                      -
                               1.28     1.26      -                      -
  3613 TONGRENTANGCM    HKD   11.00    11.10    11.20              904,000
                              11.10    11.06    10.64            9,912,171
  3616 EVER REACH GP    HKD    1.36     1.44     1.48              530,000
                               1.44     1.38     1.35              753,140
  3618 CQRC BANK        HKD    2.90     2.93     2.94            3,661,041
                               2.93     2.92     2.87           10,675,104
  3623 C SUCCESS FIN    HKD    0.76     0.74     0.74               46,000
                               0.73     0.70     0.66               31,320
  3626 HSSP INTL        HKD    0.75     0.78     0.79               60,000
                               0.78     0.72     0.72               45,900
  3628 RENHENG ENT      HKD    0.138    0.153     -                      -
                               0.138    0.13      -                      -
  3633 ZHONGYU GAS      HKD    6.66     6.70     6.76              929,000
                               6.66     6.66     6.60            6,216,250
  3636 POLY CULTURE     HKD    4.06     4.25     4.18              142,100
                               4.09     4.09     4.00              574,479
  3638 HUABANG TECH     HKD    0.108    0.114    0.114              12,000
                               0.111    0.101    0.114               1,368
  3639 YIDA CHINA       HKD    1.04     1.02      -                      -
                               1.03      -        -                      -
  3658 NEW HOPE SERV    HKD    2.26     2.30     2.32              101,000
                               2.30     2.22     2.21              226,820
  3662 AOYUAN HEALTHY   HKD    4.61     4.70     4.76            1,476,000
                               4.70     4.66     4.44            6,823,700
  3666 TANSH            HKD    0.07     0.068    0.066             882,000
                               0.064    0.062    0.06               54,298
  3668 YANCOAL AUS      HKD   12.80    14.30      -                      -
                              12.80    10.88      -                      -
  3669 YONGDA AUTO      HKD   14.48    14.76    14.94            5,235,500
                              14.76    14.72    14.36           77,028,043
  3678 HOLLY FUTURES    HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.17     3.36     3.37               54,900
                               3.35     3.28     3.10              178,461
  3683 GREAT HARVEST    HKD    0.95     0.98     0.96              267,500
                               0.96     0.96     0.93              250,575
  3686 CLIFFORDML       HKD    0.54     0.56     0.55               60,000
                               0.54     0.54     0.54               32,500
  3688 TOP SPRING       HKD    1.24     1.27     1.25              118,000
                               1.21     1.21     1.20              145,085
  3689 KANGHUA HEALTH   HKD    4.70     4.50     4.50                  200
                               4.50     4.30     4.50                  900
* 3690 MEITUAN-W        HKD  215.00   216.00   219.60           25,875,297
                             216.00   215.80   205.00        5,508,124,214
  3692 HANSOH PHARMA    HKD   27.85    27.60    27.95            2,556,447
                              27.60    27.55    26.55           70,093,766
  3698 HUISHANG BANK    HKD    2.56     2.59      -                      -
                               2.56     2.56      -                      -
  3699 EB GRAND CHINA   HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
  3700 INKE             HKD    1.70     1.70     1.71            1,860,000
                               1.70     1.68     1.65            3,139,825
  3708 CH SUPPLY CHAIN  HKD    0.133    0.14     0.14                5,000
                               0.14     0.133    0.14                  700
  3709 EEKA FASHION     HKD   10.50    10.60    10.64              699,000
                              10.60    10.40    10.26            7,312,540
  3718 BJ ENT URBAN     HKD    0.85     0.84     0.86            1,112,000
                               0.84     0.82     0.82              928,744
  3728 CHING LEE        HKD    0.18     0.199     -                      -
                               0.18     0.176     -                      -
  3737 ZHONGZHIPHARM    HKD    1.32     1.52     1.30              383,000
                               1.29     1.28     1.21              487,330
  3738 VOBILE GP-NEW    HKD    7.00     6.98     7.10            4,597,000
                               6.96     6.96     6.77           31,978,560
  3759 PHARMARON        HKD  170.10   172.10   174.60            1,342,196
                             172.10   172.00   161.90          228,555,847
  3768 DCWT             HKD    1.91     1.93     1.92              276,000
                               1.92     1.92     1.89              528,280
  3773 NNK              HKD    0.40     0.415    0.40               20,000
                               0.40     0.40     0.40                8,000
  3778 CHINA WEAVING    HKD    0.495    0.485    0.495              32,000
                               0.485    0.465    0.495              15,840
  3788 CHINA HANKING    HKD    1.38     1.44     1.45            3,915,000
                               1.43     1.43     1.35            5,490,120
  3789 ROYAL DELUXE     HKD    0.112    0.125    0.115              20,000
                               0.115    0.113    0.115               2,300
  3798 HOMELAND ITL     HKD    2.85     2.85     2.89              174,000
                               2.85     2.83     2.81              495,720
  3799 DALI FOODS       HKD    4.21     4.27     4.32            6,456,446
                               4.27     4.26     4.20           27,550,338
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   13.30    15.20    15.28            8,335,617
                              15.16    15.16    13.12          122,541,168
  3813 POU SHENG INT'L  HKD    1.55     1.57     1.61              464,000
                               1.57     1.55     1.52              729,060
  3816 KFM KINGDOM      HKD    0.30     0.30     0.30              368,000
                               0.30     0.29     0.29              108,360
  3818 CHINA DONGXIANG  HKD    1.05     1.09     1.09           13,183,283
                               1.09     1.07     1.02           14,059,127
  3822 SAM WOO CONS     HKD    0.11     0.11      -                      -
                               0.108    0.102     -                      -
  3828 MING FAI INT'L   HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
  3830 KIDDIELAND       HKD    0.18     0.19      -                      -
                               0.18     0.18      -                      -
  3833 XINXIN MINING    HKD    1.71     1.76     1.78            6,293,000
                               1.75     1.75     1.68           10,835,370
  3836 HARMONY AUTO     HKD    3.62     3.66     3.74            2,140,000
                               3.66     3.63     3.52            7,702,490
  3838 CHINA STARCH     HKD    0.178    0.181    0.182           2,220,000
                               0.181    0.179    0.175             396,775
  3839 CT ENTERPRISE    HKD    1.41     1.51     1.45               13,700
                               1.41     1.41     1.41               19,469
  3848 WEALTHY WAY      HKD    7.25     7.38     7.38                1,000
                               7.38      -       7.38                7,380
  3860 SPEED APPAREL    HKD    1.76     1.64     1.73            1,035,000
                               1.64     1.61     1.60            1,692,100
  3866 BQD              HKD    4.39     4.40      -                      -
                               4.39     4.32      -                      -
  3868 XINYI ENERGY     HKD    4.97     5.12     5.20           10,752,821
                               5.12     5.11     4.98           54,852,465
  3869 HOSPITAL CORP    HKD   10.98    10.98      -                      -
                              10.98    10.06      -                      -
  3877 CSSC SHIPPING    HKD    1.20     1.25     1.26           11,352,000
                               1.25     1.24     1.15           13,740,040
  3878 VICON HOLDINGS   HKD    0.485    0.51     0.50              560,000
                               0.485    0.475    0.46              264,830
  3882 SKYLIGHT HLDG    HKD    0.195    0.212     -                      -
                               0.195    0.183     -                      -
  3883 CHINA AOYUAN     HKD    4.96     5.17     5.25           10,717,379
                               5.16     5.16     4.83           54,559,483
  3886 TOWN HEALTH      HKD    0.56     0.56     0.57            5,749,000
                               0.56     0.54     0.53            3,169,440
  3888 KINGSOFT         HKD   36.20    36.55    37.15           10,810,272
                              36.55    36.50    35.05          391,746,944
  3889 GLOBAL SWEET     HKD    0.101    0.108    0.108               6,000
                               0.107    0.102    0.102                 624
  3893 CROSSTEC         HKD    0.355    0.345    0.345              75,000
                               0.345    0.32     0.325              24,950
* 3898 CRRC TIMES ELEC  HKD   60.60    53.70    63.50           25,769,052
                              53.65    53.65    51.70        1,430,498,159
  3899 CIMC ENRIC       HKD    7.51     7.70     7.68            2,402,166
                               7.68     7.64     7.44           18,285,632
  3900 GREENTOWN CHINA  HKD    8.56     8.95     9.03           12,294,402
                               8.95     8.93     8.16          105,889,315
  3903 HANHUA FIN       HKD    0.62     0.62     0.62              246,000
                               0.62     0.61     0.61              152,480
  3908 CICC             HKD   17.88    18.68    19.04           11,521,158
                              18.66    18.66    17.78          214,204,656
  3913 KWG LIVING       HKD    7.43     7.66     7.67            7,322,350
                               7.66     7.65     7.16           54,884,005
  3918 NAGACORP         HKD    5.71     5.98     5.98            3,290,000
                               5.98     5.93     5.54           19,164,070
  3919 GOLDENPOWER      HKD    0.26     0.27     0.26              250,000
                               0.255    0.255    0.255              63,760
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.45     5.54     5.54            2,064,000
                               5.54     5.52     5.23           11,134,160
  3938 LFG INV HLDGS    HKD    0.295    0.30     0.305             290,000
                               0.295    0.285    0.295              87,060
  3939 WANGUO MINING    HKD    2.03     2.02     2.05              482,000
                               2.02     1.98     2.00              978,940
  3948 YITAI COAL       HKD    5.00     5.14     5.14               40,300
                               4.95     4.90     4.86              198,605
  3958 DFZQ             HKD    6.73     7.33     7.33           16,943,600
                               7.33     7.32     6.51          121,579,352
  3963 RONGZHONG FIN    HKD    0.149    0.165     -                      -
                               0.149     -        -                      -
  3968 CM BANK          HKD   59.20    60.30    60.75           10,407,943
                              60.30    60.25    57.80          620,731,891
  3969 CHINA CRSC       HKD    2.78     2.80     2.81            6,027,600
                               2.80     2.79     2.74           16,796,685
  3978 BESTSTUDY EDU    HKD    0.55     0.54     0.55              827,000
                               0.54     0.53     0.52              439,200
  3983 CHINA BLUECHEM   HKD    2.45     2.49     2.50           12,382,000
                               2.49     2.46     2.36           29,896,192
  3988 BANK OF CHINA    HKD    2.70     2.72     2.74          189,173,425
                               2.71     2.71     2.69          514,333,152
  3989 CAPITAL ENV      HKD    0.178    0.184    0.185           1,456,000
                               0.184    0.18     0.178             266,090
  3990 MIDEA REAL EST   HKD   13.12    14.24    14.24              612,400
                              14.24    14.18    13.28            8,508,920
  3991 CHANGHONG JH     HKD    0.81     0.82      -                      -
                               0.81     0.81      -                      -
  3992 CREATIVE HLDGS   HKD    1.45     1.45     1.45            5,680,000
                               1.45     1.44     1.44            8,179,800
  3993 CMOC             HKD    5.68     5.95     5.99           77,547,234
                               5.95     5.93     5.62          452,604,407
  3996 CH ENERGY ENG    HKD    0.73     0.78     0.79           16,564,000
                               0.78     0.77     0.75           12,708,800
  3997 TSO              HKD    1.15     1.28      -                      -
                               1.15     0.62      -                      -
  3998 BOSIDENG         HKD    4.85     5.06     5.07           46,201,978
                               5.05     5.05     4.84          230,502,401
  3999 DACHAN FOOD      HKD    0.85     0.90     0.86               56,000
                               0.86     0.84     0.84               47,640
  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      -        -                      -
  4077 EFN 1.48 2108    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      -        -                      -
  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      -        -                      -
  4209 HKGB 2.46 2108   HKD TRADING SUSPENDED
  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  103.15   103.20   103.15                8,200
                             103.15   103.15   103.10              845,730
  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  103.95   104.05   104.05              464,500
                             104.00   104.00   103.95           48,313,925
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  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   750.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD TRADING SUSPENDED
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD TRADING SUSPENDED
  5132 GSHA TOUR B2108  USD TRADING SUSPENDED
  5133 TRD HOR N2108    USD TRADING SUSPENDED
  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      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN UC B2108   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 B2108    USD TRADING SUSPENDED
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                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      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY 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      -        -                      -
  5624 DEXIN CH N2108   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      -        -                      -
  5694 CDBI TRS N2108   USD TRADING SUSPENDED
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                  2,000
                                N/A      -        -                190,600
  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   17.30    17.84    17.96            8,563,451
                              17.84    17.82    17.08          151,453,237
  6033 TELECOM DIGIT    HKD    3.17     3.18     3.17              119,000
                               3.17     3.16     3.13              375,670
  6036 APEX ACE HLDG    HKD    0.29     0.305    0.31            1,435,000
                               0.29     0.29     0.29              431,750
  6038 G & M HLDGS      HKD    0.175    0.174    0.174             120,000
                               0.174    0.165    0.16               19,630
  6049 POLY PPT SER     HKD   43.85    44.60    44.90            2,501,785
                              44.60    44.35    42.00          109,238,103
  6055 CTIHK            HKD   15.30    15.44    15.44              389,000
                              15.44    15.38    15.12            5,965,264
  6058 CISI FIN         HKD    0.192    0.191    0.20              524,000
                               0.191    0.19     0.191             100,156
  6060 ZA ONLINE        HKD   42.05    44.00    44.65            4,676,858
                              44.00    43.90    41.10          203,045,903
  6063 LOTUS HORIZON    HKD    0.117    0.115    0.117             280,000
                               0.114    0.113    0.114              32,160
  6066 CSC              HKD    7.66     8.03     8.11            8,831,500
                               8.02     8.02     7.56           70,022,195
  6068 WISDOM EDU INTL  HKD    1.68     1.67     1.68            2,600,000
                               1.66     1.66     1.60            4,285,850
  6069 SHENGYE CAPITAL  HKD    9.37     9.87     9.95            3,190,500
                               9.87     9.84     9.30           30,952,995
  6078 HYGEIA HEALTH    HKD   77.55    76.55    78.50            4,208,306
                              76.40    76.40    73.00          318,367,270
  6080 WING CHI HLDGS   HKD    0.115    0.12      -                      -
                               0.115    0.106     -                      -
  6083 WORLD-LINK LOG   HKD    0.54     0.56     0.66            1,992,000
                               0.55     0.55     0.52            1,095,560
  6088 FIT HON TENG     HKD    1.66     1.70     1.73            5,416,000
                               1.70     1.69     1.63            9,181,280
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.36     4.29     4.35               88,000
                               4.29     4.25     4.28              378,580
  6098 CG SERVICES      HKD   63.05    61.00    63.25           19,923,826
                              61.00    60.80    59.50        1,213,981,818
  6099 CMSC             HKD   10.58    11.16    11.20            2,140,360
                              11.12    11.12    10.46           23,562,721
  6100 TONGDAO LIEPIN   HKD   14.36    14.92    15.00              151,000
                              14.92    14.66    14.62            2,245,380
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.84    10.18    10.84            9,220,814
                              10.18    10.16    10.06           94,304,312
  6111 DAFA PPT         HKD    6.14     6.01     6.10              262,000
                               6.00     6.00     5.98            1,575,090
  6113 UTS MARKETING    HKD    1.34     1.41     1.40              666,000
                               1.30     1.31     1.30              908,800
  6116 LA CHAPELLE      HKD    0.65     0.68     0.70              431,200
                               0.65     0.65     0.60              276,112
  6117 RIZHAO PORT JR   HKD    0.63     0.66     0.64               16,000
                               0.64     0.62     0.63               10,140
  6118 AUSTAR           HKD   18.24    18.76    18.74            1,729,000
                              18.74    18.70    18.22           31,939,560
  6119 TIAN YUAN GP     HKD    0.44     0.425    0.42               81,000
                               0.42     0.41     0.41               33,840
  6122 JIUTAI RCB       HKD    2.36     2.59      -                    110
                               2.36     2.35      -                    254
  6123 YTO EXP INTL     HKD    3.19     3.37     3.36              386,000
                               3.36     3.36     3.15            1,271,540
  6127 JOINN            HKD  130.00   123.30   127.30              714,561
                             123.30   123.10   118.00           86,786,943
  6128 GRAPHEX GROUP    HKD    0.77     0.77     0.77              858,000
                               0.75     0.75     0.70              635,420
  6133 VITAL INNO       HKD    0.24     0.29      -                      -
                               0.24     0.24      -                      -
  6136 KANGDA ENV       HKD    0.67     0.68     0.68               26,000
                               0.68     0.66     0.67               17,640
  6138 HARBIN BANK      HKD    0.93     0.97     0.96               23,000
                               0.96     0.93     0.92               21,650
  6158 ZHENRO PPT       HKD    4.34     4.56     4.56            4,854,603
                               4.56     4.52     4.29           21,611,239
  6160 BEIGENE          HKD  183.70   192.50   193.00              359,617
                             192.40   192.40   183.70           68,306,661
  6161 TARGET INS       HKD    1.01     1.04     1.04              408,000
                               1.02     0.98     0.96              416,080
  6162 TR INTERIORS     HKD    0.165    0.165    0.164              48,000
                               0.16     0.156    0.16                7,728
  6163 GEMILANG INTL    HKD    0.65     0.65     0.65               44,000
                               0.65     0.50     0.65               28,600
  6166 CHINA VAST       HKD    2.82     2.71     2.78              219,000
                               2.71     2.68     2.67              602,900
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.81     4.86     4.92           12,792,694
                               4.86     4.78     4.57           61,326,143
  6178 EB SECURITIES    HKD    5.99     6.19     6.28            5,320,600
                               6.18     6.18     5.91           32,727,380
  6182 TWINTEK          HKD    0.222    0.228     -                      -
                               0.222    0.201     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  329.00   337.00   348.00            1,666,002
                             337.00   336.60   330.00          562,158,343
  6186 CHINA FEIHE      HKD   14.92    15.34    15.66           28,374,930
                              15.34    15.32    14.84          435,587,711
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.70     0.70     0.70               81,000
                               0.70     0.69     0.68               56,195
  6190 BANKOFJIUJIANG   HKD   10.98      -        -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.53     0.56     0.53                4,000
                               0.53     0.55     0.53                2,120
  6196 BANKOFZHENGZHOU  HKD    1.80     1.84     1.84              691,000
                               1.84     1.83     1.80            1,258,660
  6198 QINGDAO PORT     HKD    4.00     4.00     4.07            1,926,000
                               4.00     3.99     3.94            7,698,455
  6199 BANK OF GUIZHOU  HKD    2.56     2.61      -                      -
                               2.56     2.40      -                      -
  6288 FAST RETAIL-DRS  HKD   51.75      -      51.55                1,500
                              52.20    52.20    51.55               77,445
  6600 SCICLONE PHARMA  HKD   11.42    12.36    12.40              317,000
                              12.36    12.28    11.02            3,782,570
  6601 CHEERWIN GP      HKD    5.61     5.70     5.78            1,800,410
                               5.69     5.69     5.32           10,123,383
  6606 NH HEALTH-B      HKD   71.20    70.10    71.20              739,500
                              69.45    69.75    67.65           51,990,875
  6608 BAIRONG-W        HKD   12.88    12.98    12.98              234,100
                              12.90    12.90    12.52            3,001,120
  6611 SANXUN GROUP     HKD    4.75     4.76     4.75               61,000
                               4.75     4.75     4.75              289,750
  6616 GLOBAL NEW MAT   HKD    4.20     4.23     4.28            1,259,000
                               4.23     4.22     4.05            5,261,360
  6618 JD HEALTH        HKD   83.45    79.00    82.50            8,124,439
                              79.00    78.95    77.10          641,295,732
  6622 ZHAOKE OPHTH-B   HKD    8.00     7.96     8.35              712,000
                               7.96     7.92     7.70            5,711,600
  6626 YUEXIU SERVICES  HKD    4.05     4.05     4.10            2,256,867
                               4.05     4.04     3.90            9,048,958
  6666 EVERG SERVICES   HKD    5.52     5.67     5.76           40,721,651
                               5.67     5.66     5.31          228,540,641
  6668 E-STAR CM        HKD    4.53     4.40     4.62            1,994,000
                               4.40     4.31     4.21            8,616,040
  6677 SINO-OCEAN SERV  HKD    5.10     5.10     5.20              389,500
                               5.03     5.03     4.95            1,977,160
  6690 HAIER SMARTHOME  HKD   26.60    27.50    27.50            8,939,588
                              27.50    27.45    25.85          240,593,803
  6699 ANGELALIGN       HKD  415.00   420.60   423.00              232,600
                             419.60   415.00   390.20           94,614,720
  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    0.85     0.92      -                  2,000
                               0.85     0.80      -                  1,760
  6806 SWHY             HKD    1.96     2.06     2.07           11,187,200
                               2.04     2.04     1.92           22,487,184
  6808 SUNART RETAIL    HKD    4.83     5.14     5.21           17,279,517
                               5.14     5.13     4.83           88,004,783
  6811 TAI HING GROUP   HKD    1.80     1.89     1.90            2,183,000
                               1.89     1.87     1.80            4,081,500
  6812 WINSON HLDGS HK  HKD    0.51     0.53     0.57              635,000
                               0.53     0.52     0.52              339,750
  6816 PROSPER CONS     HKD    0.67     0.61     0.56              240,000
                               0.55     0.54     0.50              129,000
  6818 CEB BANK         HKD    2.65     2.73     2.76            7,752,620
                               2.73     2.72     2.64           20,973,207
  6819 INTELLICENTRICS  HKD    8.05     8.20     8.49              410,268
                               8.22      -       7.43            3,307,154
  6820 FRIENDTIMES      HKD    2.05     1.97     2.01              276,000
                               1.93     1.93     1.91              537,224
  6822 KING'S FLAIR     HKD    1.38     1.40      -                      -
                               1.38     1.34      -                      -
  6823 HKT-SS           HKD   10.56    10.68    10.68            2,876,146
                              10.68    10.66    10.56           30,614,144
  6826 HAOHAI BIOTEC    HKD   81.30    80.00    81.30            1,046,900
                              80.00    79.95    75.80           82,801,985
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.118    0.134     -                      -
                               0.118    0.118     -                      -
  6830 HUAZHONG IN-V    HKD    2.01     2.43     2.51           28,709,600
                               2.43     2.42     2.02           65,467,896
  6833 SINCO PHARMA     HKD    0.63     0.63     0.63              304,000
                               0.63     0.59     0.63              191,520
  6836 TIANYUN INT'L    HKD    1.55     1.53     1.54            1,706,000
                               1.53     1.51     1.51            2,610,700
  6837 HAITONG SEC      HKD    6.40     6.61     6.67           14,011,356
                               6.60     6.60     6.36           91,823,069
  6838 WINOX            HKD    1.60     1.59      -                      -
                               1.59     1.36      -                      -
  6839 YUNNAN WATER     HKD    1.14     1.16     1.15              412,000
                               1.15     1.15     1.13              470,280
  6855 ASCENTAGE-B      HKD   45.55    44.65    46.00            1,798,500
                              44.65    44.60    42.15           78,383,525
  6858 HONMAGOLF        HKD    3.63     3.58     3.76              303,500
                               3.50     3.50     3.48            1,072,780
  6860 FINGERTANGO      HKD    0.181    0.176    0.19              732,000
                               0.175    0.174    0.174             130,448
  6862 HAIDILAO         HKD   29.20    29.55    29.55           20,140,410
                              29.55    29.50    26.85          576,191,916
  6865 FLAT GLASS       HKD   34.65    40.00    40.00           16,728,871
                              40.00    39.95    35.75          657,125,475
  6866 ZUOLI M-FIN      HKD    0.375    0.375    0.375              76,000
                               0.375    0.365    0.365              27,770
  6868 TENFU            HKD    5.30     5.35     5.35               10,000
                               5.30     5.26     5.30               53,250
  6869 YOFC             HKD   11.10    11.54    11.74            3,394,500
                              11.54    11.50    10.90           38,659,400
  6877 CLSA PREMIUM     HKD    0.167    0.175    0.168              25,000
                               0.168    0.168    0.168               4,200
  6878 DIFFER GROUP     HKD    2.46     2.58     2.58           54,723,000
                               2.58     2.57     2.41          136,329,900
  6880 TEMPUS HOLD      HKD    0.27     0.32      -                      -
                               0.27     0.27      -                      -
  6881 CGS              HKD    4.06     4.19     4.22           16,321,114
                               4.18     4.18     4.01           67,975,917
  6882 EGL HOLDINGS     HKD    0.44     0.46     0.455             168,000
                               0.455    0.43     0.42               74,420
  6885 JINMA ENERGY     HKD    3.92     4.16     4.20              624,000
                               4.16     4.12     3.85            2,571,050
  6886 HTSC             HKD   10.30    10.66    10.70           12,779,912
                              10.64    10.64    10.24          134,706,300
  6888 FREETECH         HKD    0.30     0.30     0.30               35,000
                               0.30     0.275    0.30               10,500
  6889 DYNAM JAPAN      HKD    7.27     7.27     7.33              554,600
                               7.25     7.25     7.19            4,048,070
  6890 KANGLI INT HLDG  HKD    0.68     0.66     0.67               62,000
                               0.66     0.64     0.64               40,260
  6893 HINSANG GROUP    HKD    0.36     0.36     0.36              328,000
                               0.36     0.35     0.345             115,710
  6896 GOLDEN THROAT    HKD    1.83     1.80     1.80              261,500
                               1.73     1.73     1.70              458,985
  6898 CHINA ALUMCAN    HKD    0.50     0.49     0.49              110,000
                               0.485    0.44     0.44               49,120
  6899 OURGAME          HKD    0.56     0.56     0.59              187,000
                               0.53     0.53     0.52              104,270
  6900 SUNKWAN PPT      HKD    2.53     2.57     2.57              854,000
                               2.57     2.50     2.50            2,150,900
  6908 HONGGUANG LIGHT  HKD    7.59     7.60     7.60            1,825,000
                               7.60     7.47     7.38           13,677,850
  6909 BETTERLIFE HLDG  HKD    7.80     7.60     7.80            1,219,002
                               7.51     7.51     7.03            8,940,594
  6913 SCVE GROUP       HKD    1.27     1.31     1.30              804,000
                               1.30     1.30     1.22            1,023,320
  6918 KIDZTECH         HKD    1.45     1.46     1.48              742,000
                               1.45     1.43     1.43            1,075,820
  6919 RENRUI HR        HKD   10.18    10.18    10.20              314,200
                              10.00    10.00     9.85            3,152,063
  6928 TOMO HOLDINGS    HKD    3.56     4.02     4.00              268,000
                               3.83     3.75     3.69            1,014,400
  6933 SINO-ENTERTAIN   HKD    1.36     1.31     1.40              676,000
                               1.25     1.25     1.22              860,200
  6939 MEGAIN           HKD    1.52     1.56     1.57            3,344,000
                               1.56     1.54     1.53            5,180,340
  6958 ZHENRO SERVICES  HKD    4.95     4.96     5.07            1,838,000
                               4.94     4.94     4.92            9,139,240
  6966 C WAN TONG YUAN  HKD    0.405    0.45      -                      -
                               0.41     0.41      -                      -
  6968 GANGLONG CHINA   HKD    4.52     4.50     4.60            2,820,000
                               4.50     4.49     4.47           12,793,990
  6969 SMOORE INTL      HKD   33.40    35.70    35.75           19,779,839
                              35.70    35.65    32.00          675,183,613
  6978 IMMUNOTECH-B     HKD   17.18    16.98    17.72              864,673
                              16.98    16.80    16.60           14,592,769
  6988 JOY SPREADER     HKD    2.90     2.79     2.88            6,295,000
                               2.79     2.78     2.69           17,486,830
  6989 EXCELLENCE CM    HKD    6.41     6.04     6.38            2,875,000
                               6.01     6.01     5.94           17,609,550
  6993 BLUE MOON GROUP  HKD    7.00     7.18     7.36            9,852,189
                               7.18     7.17     6.96           70,891,360
  6996 ANTENGENE-B      HKD   14.30    14.60    14.70              771,000
                              14.60    14.56    13.54           11,002,145
  6998 JHBP-B           HKD   13.32    13.78    13.90              977,000
                              13.78    13.76    12.64           13,014,460
  6999 LEADING HLDGS    HKD    6.14     6.26     6.25              537,000
                               6.14     6.00     5.99            3,280,471
  7200 FL2 CSOP HSI     HKD    8.425    8.60     8.68           24,494,300
                               8.59     8.59     8.315         209,076,438
  7226 XL2CSOPHSTECH    HKD    4.748    4.74     4.826          44,570,500
                               4.734    4.734    4.602         210,939,227
  7230 FL2 GX HSCEI     HKD    5.715     -       5.86                8,800
                               5.825     -       5.75               51,276
  7231 FL2 GX HSI       HKD    8.70     9.00     8.905             128,500
                               8.875     -       8.70            1,132,111
  7232 FL2FBFTTAIWAN    HKD    8.50     8.78     8.73                6,100
                               8.73     8.68     8.50               52,580
  7233 XL2CSOPCSI300    HKD    9.28     9.73     9.76            3,272,800
                               9.73     9.69     9.09           31,174,852
  7248 XL2 CSOP A50     HKD    5.16      -       5.50              281,400
                               5.455    5.44     5.02            1,516,863
  7261 FL2CAMDXNNDQ100  HKD   24.34    25.00    25.02               41,700
                              25.00    24.98    24.90            1,040,724
  7266 FL2CSOPNASDAQ    HKD   18.90      -      19.41               13,400
                              19.41      -      19.32              259,524
  7272 XL2CAMCSI300     HKD   10.85    11.50    11.41               75,400
                              11.40    11.33    10.74              843,262
  7288 FL2 CSOP HSCEI   HKD    5.685    5.86     5.855           1,409,000
                               5.78     5.80     5.545           8,050,319
  7299 FL2CSOPGOLD      HKD    7.935    7.74     7.82            2,242,400
                               7.74     7.73     7.73           17,413,059
  7300 FI CSOP HSI      HKD    4.864    4.83     4.892           3,205,500
                               4.818    4.80     4.79           15,508,319
  7322 XI GX S&P500     HKD    6.385     -       6.335              14,600
                               6.325    6.32     6.325              92,469
  7331 FICAMDXNNDQ100   HKD    3.832     -       3.792              98,500
                               3.78      -       3.78              372,700
  7332 FIFBFTTAIWAN     HKD    7.33      -       7.33                6,500
                               7.24     7.24     7.24               47,427
  7333 XICSOPCSI300     HKD    7.145    6.975    7.19              836,200
                               6.975    6.94     6.945           5,854,872
  7336 FI GX HSI        HKD    4.958     -        -                      -
                               4.914     -        -                      -
  7348 XI CSOP A50      HKD    8.905     -       9.04                4,500
                               8.645    8.50     8.635              39,564
  7362 FI GX HSCEI      HKD    5.73      -        -                      -
                               5.69      -        -                      -
  7373 XICAMCSI300      HKD    5.91      -       5.96               94,800
                               5.78     5.64     5.78              562,540
  7500 FI2 CSOP HSI     HKD    4.99     4.892    5.055          91,921,200
                               4.892    4.89     4.84          452,781,663
  7522 FI2CAMDXNNDQ100  HKD    2.03     1.976    1.984           9,012,100
                               1.974    1.972    1.97           17,821,754
  7552 XI2CSOPHSTECH    HKD    8.08     8.105    8.325          16,079,900
                               8.075    8.075    7.95          130,197,748
  7568 FI2CSOPNASDAQ    HKD    1.392    1.358    1.364          33,813,100
                               1.358    1.354    1.352          45,903,941
  7588 FI2 CSOP HSCEI   HKD    5.015    4.924    5.13            2,419,000
                               4.924    4.88     4.872          12,039,011
  9001 PP CNUSDPROP-U   USD   46.25      -        -                      -
                              46.25      -        -                      -
  9010 ISHARES AXJ-U    USD    8.355     -       8.45                  500
                               8.445    8.38     8.45                4,225
  9011 A ICBCCICCUSD-U  USD 1028.30      -        -                      -
                            1028.30      -        -                      -
  9022 ISHARESMSCIEM-U  USD   74.86      -      75.30                  750
                              75.30      -      74.66               56,327
  9031 HT CH A ESG-U    USD    1.636     -        -                      -
                               1.66      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.32      -        -                      -
                               2.32     2.28      -                      -
  9067 ISHARESHSTECH-U  USD    1.826    1.85     1.83              501,900
                               1.818    1.80     1.796             913,998
  9069 CAM HSBIOTECH-U  USD    3.08      -        -                      -
                               3.078     -        -                      -
  9072 NIKKOAM INET-U   USD   21.00      -      20.96                   30
                              20.98      -      20.96                  628
  9074 ISHARESMSCITW-U  USD   25.56      -        -                      -
                              25.56      -        -                      -
  9077 PREMIA UST-U     USD  500.15      -        -                      -
                             500.15      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.61     5.615     -                      -
                               5.565    5.495     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.854     -        -                      -
                               3.90      -        -                      -
  9088 CAM HS TECH-U    USD    1.104     -        -                      -
                               1.10      -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.12      -        -                      -
                              13.18      -        -                      -
  9096 CSOP USD MM-U    USD  102.45      -        -                      -
                             102.50      -        -                      -
  9115 ISHARESHSI-U     USD   12.04      -      12.09                3,500
                              12.14      -      12.06               42,300
  9141 CAM ASIA IGB-U   USD    2.08      -        -                      -
                               2.08      -        -                      -
  9151 PREMIA STAR50-U  USD    1.59      -       1.59                3,400
                               1.576    1.574    1.574               5,366
  9167 ICBCCSOPCHINA-U  USD   11.37      -        -                      -
                              11.45      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.572     -       1.576              27,000
                               1.59      -       1.576              42,552
  9181 PREMIAASIATEC-U  USD   17.24      -        -                      -
                              17.40      -        -                      -
  9186 CICCKRANECNET-U  USD    8.905     -       8.885                 450
                               8.88     8.86     8.885               3,998
  9187 SAMSUNG REITS-U  USD    2.882     -       2.882                 400
                               2.882     -       2.882               1,152
  9191 GX CN SEMICON-U  USD    9.76     9.62     9.815              96,276
                               9.59     9.59     9.40              925,363
  9600 NEWLINK TECH     HKD    2.40     2.54     2.57            3,290,800
                               2.54     2.53     2.32            8,161,780
  9608 SUNDY SERVICE    HKD    0.094    0.094    0.094             750,000
                               0.094    0.093    0.092              69,890
  9616 NEUEDU           HKD    5.46     5.50      -                      -
                               5.46     5.35      -                      -
  9618 JD-SW            HKD  276.60   277.20   279.20            3,938,732
                             277.20   276.60   270.20        1,086,598,965
  9626 BILIBILI-SW      HKD  665.50   668.50   675.00              690,491
                             668.50   667.50   655.50          459,481,768
  9633 NONGFU SPRING    HKD   40.00    40.45    41.10            5,780,262
                              40.40    40.40    39.25          233,744,577
  9666 JINKE SERVICES   HKD   51.90    49.85    51.50            1,549,100
                              49.85    49.50    45.80           76,841,016
  9668 CBHB             HKD    3.03     3.04     3.07            3,887,641
                               3.04     3.03     2.95           11,809,765
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1058.00  1123.00  1132.00               17,564
                            1120.00  1120.00  1081.00           19,463,852
  9698 GDS-SW           HKD   58.75    59.10    60.60            2,672,271
                              59.00    59.00    57.50          156,802,792
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.59      -        -                      -
                              12.59      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.16      -       9.51               66,900
                               9.465    9.42     9.065             624,344
  9807 GX CN ROBO&AI-U  USD    8.75      -       8.99               39,300
                               8.985    8.74     8.74              349,892
  9809 GX CN CLN EN-U   USD   19.30    19.44    19.69               81,252
                              19.40    19.24    19.04            1,579,372
  9810 PREMIAEMASEAN-U  USD    8.42      -        -                      -
                               8.41      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.072     -        -                      -
                               2.072     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.36      -      16.41                2,000
                              16.42      -      16.41               32,820
  9814 SAMSUNG FANG-U   USD    2.742     -        -                      -
                               2.78      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.25      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.92      -      16.32              193,857
                              16.26    16.13    15.62            3,089,642
  9826 GX CN CLOUD-U    USD   11.30      -      11.52               86,350
                              11.49      -      11.20              983,194
  9834 ISHARESND100-U   USD   35.86      -        -                      -
                              36.24    35.90      -                      -
  9836 ISHARES INDIA-U  USD    4.056     -       4.096              11,000
                               4.096     -       4.096              45,056
  9845 GX CN EV BATT-U  USD   22.68    23.62    23.82              387,916
                              23.60    23.60    22.74            9,057,791
  9846 ISHARESCSI300-U  USD    4.882     -       4.974               6,000
                               4.97      -       4.97               29,843
  9858 YOURAN DAIRY     HKD    4.43     4.78     4.90            2,917,000
                               4.78     4.76     4.24           13,725,300
  9868 XPENG-W          HKD  149.20   165.10   168.20            2,311,440
                             165.10   165.00   160.00          381,900,543
  9888 BIDU-SW          HKD  158.20   161.70   163.10            2,456,307
                             161.60   161.60   158.50          396,708,400
  9900 GAIN PLUS HLDGS  HKD    1.60      -        -                      -
                               1.60     1.50      -                      -
  9901 NEW ORIENTAL-S   HKD   16.80    17.48    17.72            6,771,200
                              17.34    17.34    15.80          115,064,746
  9906 HONLIV HEALTH    HKD    1.97     2.00     1.98              516,000
                               1.97     1.95     1.96            1,016,940
  9908 JIAXING GAS      HKD   10.04    10.04    10.04               31,500
                              10.04    10.02    10.02              315,680
  9909 POWERLONG CM     HKD   22.70    22.65    22.70              611,000
                              22.60    22.60    21.45           13,503,775
  9911 NEWBORNTOWN      HKD    5.08     5.20     5.23            5,652,800
                               5.18     5.18     4.88           28,771,104
  9913 CHI KAN HLDGS    HKD    3.32     3.38     3.39            1,816,000
                               3.38     3.35     3.30            6,107,760
  9916 XINGYE WULIAN    HKD    1.06     1.07     1.07              200,000
                               1.07     1.06     1.05              211,880
  9918 WISE ALLY INTL   HKD    0.123    0.136    0.15           34,840,000
                               0.136    0.135    0.126           4,959,640
  9919 ACTIVATION GP    HKD    0.81     0.87     0.85              230,000
                               0.85     0.85     0.82              193,000
  9922 JIUMAOJIU        HKD   23.15    24.35    24.45           18,361,992
                              24.35    24.30    20.85          414,123,192
  9923 YEAHKA           HKD   37.35    38.00    38.40            1,137,204
                              38.00    37.95    36.20           42,741,351
  9926 AKESO-B          HKD   51.55    50.30    51.55            1,815,871
                              50.30    50.25    49.00           91,127,370
  9928 TIMES NEIGHBOR   HKD    5.20     5.23     5.29            5,605,000
                               5.23     5.21     4.98           29,074,529
  9929 SEM HLDGS        HKD    0.065    0.07     0.071           1,450,000
                               0.07     0.068    0.065             100,160
  9933 GHW INTL         HKD    0.241    0.238    0.241           1,428,000
                               0.236    0.23     0.229             340,552
  9936 XIMEI RESOURCES  HKD    5.00     5.30     5.39            3,302,500
                               5.29     5.20     5.00           16,848,550
  9938 WAH WO HOLDINGS  HKD    0.145    0.144     -                      -
                               0.144    0.137     -                      -
  9939 KINTOR PHARMA-B  HKD   73.85    78.00    80.40            3,315,000
                              78.00    77.95    73.85          258,119,475
  9958 LITIAN PICTURES  HKD    1.30     1.38     1.40            1,940,000
                               1.38     1.33     1.36            2,681,850
  9959 LINKLOGIS-W      HKD   13.54    13.18    13.56            2,433,500
                              13.00    13.00    12.24           31,241,110
  9960 KINDSTAR GLOBAL  HKD    8.01     8.48     8.48            3,305,900
                               8.48     8.47     8.02           27,458,564
  9961 TRIP.COM-S       HKD  215.00   203.60   215.00              201,850
                             203.60   203.20   200.40           40,959,004
  9963 TRANSTECH        HKD    1.28     1.41      -                      -
                               1.28     1.17      -                      -
  9966 ALPHAMAB-B       HKD   21.50    21.30    21.80            4,156,000
                              21.25    21.15    20.30           87,113,650
  9968 HUIJING HLDGS    HKD    1.94     1.96     1.95            3,718,000
                               1.94     1.92     1.90            7,195,440
  9969 INNOCARE-B       HKD   25.60    25.55    25.90            2,408,455
                              25.50    25.50    24.70           60,838,789
  9977 FENGXIANG CO     HKD    1.79     1.86     1.86              583,000
                               1.86     1.80     1.76            1,059,710
  9978 FINELAND LIVING  HKD    0.58     0.56     0.60               68,000
                               0.58     0.55     0.56               38,560
  9979 GREENTOWN MGMT   HKD    4.64     4.40     4.64            4,649,000
                               4.40     4.38     4.34           20,586,335
  9982 CENTRALCHINA MT  HKD    1.93     1.94     1.95              408,000
                               1.94     1.92     1.89              785,480
  9983 CC NEW LIFE      HKD    6.55     6.53     6.66            2,796,000
                               6.52     6.52     6.24           18,048,000
  9986 DASHAN EDU       HKD    0.66     0.64     0.70              220,000
                               0.64     0.63     0.63              141,340
  9987 YUM CHINA-S      HKD  475.40   481.00   485.00              175,334
                             480.00   480.00   470.40           83,783,652
* 9988 BABA-SW          HKD  189.00   191.90   193.30           24,424,086
                             191.90   191.80   187.20        4,661,555,040
  9989 HEPALINK         HKD    9.49     9.54     9.64              280,000
                               9.54     9.41     9.42            2,671,815
  9990 ARCHOSAUR GAMES  HKD    9.79     9.73     9.76              318,000
                               9.73     9.70     9.32            3,066,100
  9991 BAOZUN-SW        HKD   66.00    64.40    67.50               62,900
                              63.60    63.60    63.50            4,041,110
  9992 POP MART         HKD   56.90    55.45    57.40            7,032,450
                              55.45    55.40    50.00          380,480,782
  9993 RADIANCE HLDGS   HKD    4.30     4.28     4.39            2,400,000
                               4.32     4.26     4.28           10,362,340
  9995 REMEGEN-B        HKD   99.25    99.80   102.00              958,500
                              99.80    99.30    95.75           95,042,432
  9996 PEIJIA-B         HKD   30.45    31.10    31.60            1,352,000
                              31.00    31.00    29.50           41,519,135
  9997 KANGJI MEDICAL   HKD   11.38    11.38    11.82            3,533,589
                              11.38    11.34    10.82           39,380,416
  9998 KWAN YONG        HKD    0.219    0.24     0.24              160,000
                               0.24     0.205    0.22               35,400
  9999 NTES-S           HKD  155.50   158.30   162.70            6,755,922
                             158.20   158.20   156.90        1,072,854,529
 10200 BP-GOLD@EC2109A  HKD    0.056    0.047    0.047             310,000
                               0.047    0.046    0.047              14,570
 10201 BP-GOLD@EP2109A  HKD    0.122    0.13     0.128              50,000
                               0.128    0.129    0.128               6,400
 10206 JP-S&P @EC2109A  HKD    0.057    0.066    0.064         310,020,000
                               0.065    0.065    0.063          19,715,260
 10207 JPNQ100@EC2109A  HKD    0.089    0.106     -                      -
                               0.105    0.105     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.012     -       0.01               20,000
                               0.01      -       0.01                  200
 10210 CSNQ100@EP2109A  HKD    0.024    0.019     -                      -
                               0.019    0.017     -                      -
 10211 CSNQ100@EC2109A  HKD    0.144    0.155     -                      -
                               0.153    0.153     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.142    0.116    0.12              190,000
                               0.115    0.115    0.114              22,040
 10214 JP-N225@EP2109B  HKD    0.066    0.05     0.051           2,060,000
                               0.049    0.049    0.048             101,630
 10215 BP-OIL @EC2111A  HKD    0.385    0.375     -                      -
                               0.38     0.37      -                      -
 10216 HSNQ100@EC2109A  HKD    0.25     0.28      -                      -
                               0.275    0.275     -                      -
 10217 HSNQ100@EC2109B  HKD    0.054    0.066     -                      -
                               0.065    0.065     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.019    0.018    0.014             350,000
                               0.014    0.014    0.014               4,900
 10219 HS-DJIA@EC2109A  HKD    0.072    0.076     -                      -
                               0.075    0.075     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 10222 HS-DJIA@EP2109B  HKD    0.017    0.015    0.014             140,000
                               0.014    0.014    0.014               1,960
 10223 JPNQ100@EC2109B  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 10228 JPNQ100@EP2109B  HKD    0.018    0.015    0.018             880,000
                               0.014    0.013    0.014              12,720
 10229 JP-S&P @EC2109B  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 10230 JP-S&P @EP2109B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.04     0.05     0.047             190,000
                               0.049    0.049    0.047               8,930
 10234 JPNQ100@EP2109C  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.056    0.065     -                      -
                               0.064    0.064     -                      -
 10236 JP-N225@EP2112A  HKD    0.128    0.113     -                      -
                               0.113    0.112     -                      -
 10237 BPEURUS@EC2201A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 10238 BPEURUS@EP2201A  HKD    0.191    0.192     -                      -
                               0.191    0.191     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.08     0.086    0.084              20,000
                               0.085    0.085    0.084               1,680
 10240 JP-DJIA@EP2112A  HKD    0.153    0.147    0.148         205,670,000
                               0.146    0.146    0.145          30,374,510
 10241 JP-DJIA@EP2112B  HKD    0.15     0.144    0.144           1,680,000
                               0.142    0.142    0.142             240,690
 10242 JP-DJIA@EC2112A  HKD    0.097    0.105    0.103         240,040,000
                               0.103    0.103    0.102          24,510,090
 10243 BPGBPUS@EC2201A  HKD    0.104    0.095     -                      -
                               0.095    0.094     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.212    0.221    0.228             160,000
                               0.22     0.22     0.218              35,900
 10245 JP-S&P @EP2112B  HKD    0.081    0.074    0.075         112,000,000
                               0.074    0.073    0.075           8,400,000
 10246 JPNQ100@EC2112C  HKD    0.247    0.27      -                      -
                               0.265    0.265     -                      -
 10247 JP-S&P @EC2112B  HKD    0.053    0.06     0.058         448,040,000
                               0.058    0.059    0.057          25,833,300
 10248 JPNQ100@EP2112C  HKD    0.09     0.081    0.082         136,460,000
                               0.081    0.08     0.08           11,157,960
 10252 JPNQ100@EC2112D  HKD    0.123    0.141    0.14          580,220,000
                               0.14     0.14     0.137          79,900,400
 10253 JPNQ100@EP2112D  HKD    0.07     0.064    0.08           52,520,000
                               0.063    0.063    0.063           3,364,160
 10254 JP-S&P @EP2112C  HKD    0.084    0.076    0.077         223,420,000
                               0.076    0.075    0.075          17,182,520
 10255 BPUSCNH@EC2201A  HKD    0.113    0.112     -                      -
                               0.112    0.111     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.131    0.132     -                      -
                               0.131    0.131     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.14     0.134    0.132              40,000
                               0.133    0.133    0.132               5,280
 10259 HSNQ100@EC2112A  HKD    0.24     0.265     -                      -
                               0.26     0.26      -                      -
 10260 HSNQ100@EP2112A  HKD    0.102    0.092     -                      -
                               0.092    0.091     -                      -
 10261 HSNQ100@EP2112B  HKD    0.106    0.093    0.095           2,050,000
                               0.092    0.092    0.092             192,600
 10262 HS-DJIA@EP2112A  HKD    0.132    0.122    0.124             480,000
                               0.121    0.121    0.121              58,550
 10263 HS-DJIA@EC2112A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.106    0.101    0.101              50,000
                               0.101    0.10     0.101               5,050
 10266 JPNQ100@EC2203A  HKD    0.129    0.144    0.142         516,000,000
                               0.143    0.143    0.14           72,612,000
 10267 JPNQ100@EP2203A  HKD    0.33     0.305     -                      -
                               0.305    0.30      -                      -
 10268 JP-DJIA@EP2203A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.148    0.154    0.154           3,950,000
                               0.152    0.152    0.148             594,480
 11008 VTTENCT@EC2202A  HKD    0.044    0.042    0.041           3,700,000
                               0.039    0.039    0.037             146,300
 11011 UBTENCT@EC2110D  HKD    0.039    0.033    0.034          55,780,000
                               0.033    0.031    0.026           1,694,140
 11017 VTHSTEC@EP2109A  HKD     N/A     0.25      -                      -
                                N/A     0.246     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.048     -        -                      -
                               0.045     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.033    0.066    0.064           8,770,000
                               0.063    0.063    0.04              493,130
 11025 CS-AAC @EC2202A  HKD    0.068    0.072    0.076           1,225,000
                               0.072    0.071    0.072              91,025
 11029 CTMTUAN@EC2111A  HKD    0.084     -       0.095         148,790,000
                               0.085    0.083    0.065          12,035,880
 11031 CSALIBA@EP2109A  HKD    0.115    0.102    0.103          17,300,000
                               0.098    0.098    0.092           1,653,460
 11032 CTALIBA@EC2108B  HKD    0.012    0.02      -                      -
                               0.011     -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.026     -       0.023           1,155,000
                               0.023    0.021    0.022              26,525
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.38     0.375     -                      -
                               0.375    0.35      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
 11043 CT-SUNY@EC2109C  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 11047 VT-BYD @EP2111A  HKD    0.031    0.024     -                125,000
                               0.024    0.022     -                  2,750
 11048 VTHSCEI@EP2111A  HKD    0.415    0.41      -                      -
                               0.41     0.405     -                      -
 11049 VT-CKA @EC2110A  HKD    0.217    0.255    0.217              60,000
                               0.25     0.25     0.215              12,960
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD    0.043    0.022    0.034           8,944,000
                               0.022    0.021    0.016             187,176
 11056 GSCITSE@EC2111A  HKD    0.101    0.122    0.128           2,695,000
                               0.122    0.12     0.093             317,950
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11059 CSHSTEC@EP2108A  HKD    0.40     0.43      -                      -
                               0.405    0.405     -                      -
 11061 UBPINAN@EC2212A  HKD    0.015    0.017    0.017           4,650,000
                               0.017    0.015    0.016              78,850
 11062 VT-CKH @EC2201A  HKD    0.073    0.076    0.076             180,000
                               0.075    0.074    0.074              13,455
 11063 UBCMOLY@EC2109A  HKD    0.04     0.053    0.055          13,530,000
                               0.051    0.051    0.037             597,960
 11064 VT-AIA @EP2112B  HKD    0.155    0.159    0.171              84,000
                               0.153    0.153    0.149              13,836
 11066 CSMTUAN@EC2212A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.107    0.168    0.164           1,790,000
                               0.164    0.163    0.158             290,480
 11069 UB-NTES@EC2203A  HKD    0.207    0.227    0.245           4,120,000
                               0.223    0.223    0.218             958,940
 11070 MB-BYD @EC2108B  HKD TRADING SUSPENDED
 11072 HT-XD  @EC2201A  HKD    0.117    0.114    0.105             160,000
                               0.11     0.11     0.105              16,800
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.062    0.065     -                      -
                               0.062    0.062     -                      -
 11078 MB-HKEX@EP2108A  HKD TRADING SUSPENDED
 11084 MBGEELY@EC2108A  HKD TRADING SUSPENDED
 11085 HTXIAMI@EC2111A  HKD    0.074    0.085    0.086           6,118,000
                               0.082    0.083    0.083             511,456
 11086 CSHSTEC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.037    0.034    0.035             510,000
                               0.033    0.032    0.033              17,130
 11094 MB-GWMC@EC2108B  HKD TRADING SUSPENDED
 11097 MB-AAC @EC2201A  HKD    0.117     -        -                      -
                               0.117    0.018     -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 11105 HTCSHST@EC2201A  HKD    0.098    0.098    0.099           1,890,000
                               0.098    0.096    0.096             184,190
 11106 HT-AAC @EC2302A  HKD    0.213    0.218     -                      -
                               0.213    0.212     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.218    0.325    0.33            5,370,000
                               0.32     0.32     0.249           1,537,930
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.036    0.03     0.032          18,540,000
                               0.03     0.028    0.027             527,060
 11114 JPTENCT@EC2109A  HKD    0.133    0.102    0.115          70,630,000
                               0.10     0.101    0.091           7,015,740
 11117 MB-CTIH@EC2108A  HKD TRADING SUSPENDED
 11118 MBCKINF@EC2108A  HKD TRADING SUSPENDED
 11120 GSPINAN@EC2303A  HKD    0.067    0.073    0.073             675,000
                               0.073    0.072    0.062              45,075
 11121 MBBOCHK@EC2110A  HKD    0.042    0.05      -                      -
                               0.046    0.045     -                      -
 11122 GSPINAN@EC2111A  HKD    0.02     0.025    0.024             300,000
                               0.024    0.024    0.023               7,100
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.03     0.015    0.025           3,140,000
                               0.015    0.014    0.015              60,380
 11130 GSJIANC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.038    0.052     -                      -
                               0.049    0.049     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.018    0.023    0.024           1,080,000
                               0.023    0.022    0.022              24,300
 11134 MBTENCT@EC2112C  HKD    0.083    0.08     0.08              150,000
                               0.075    0.061    0.075              11,500
 11136 MB-HSPG@EC2204A  HKD    0.242    0.234    0.241           3,240,000
                               0.234    0.229    0.206             746,340
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.71     0.75     0.74               30,000
                               0.74     0.69     0.72               22,000
 11151 BI-HSI @EC2111A  HKD    0.034    0.039    0.04            9,900,000
                               0.039    0.034    0.034             360,900
 11160 BI-HSI @EP2111A  HKD    0.204    0.189    0.214             160,000
                               0.185    0.185    0.183              32,040
 11163 MBXINYI@EC2204A  HKD    0.55      -       0.58               20,000
                               0.58      -       0.58               11,600
 11164 CS-CLIT@EC2109A  HKD    0.405    0.395    0.385              10,000
                               0.385    0.38     0.385               3,850
 11167 MB-MTRC@EC2201A  HKD    0.058    0.063    0.061           1,140,000
                               0.061    0.061    0.058              68,060
 11168 GS-AAC @EC2109A  HKD    0.037    0.042    0.038           1,750,000
                               0.037     -       0.037              64,875
 11169 BI-SMIC@EC2111A  HKD    0.335    0.355    0.465           1,555,000
                               0.335    0.335    0.335             593,525
 11170 GS-AGBK@EC2112A  HKD    0.02     0.02     0.019             100,000
                               0.019    0.019    0.019               1,900
 11171 CT-SUNY@EC2111A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.02     0.028    0.03            1,145,000
                               0.028    0.022    0.02               29,280
 11186 BIKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11188 BI-SUNY@EC2109C  HKD    0.495    0.47      -                      -
                               0.465    0.425     -                      -
 11193 CS-GEG @EC2110A  HKD    0.015    0.015    0.015           1,650,000
                               0.012    0.01     0.012              23,100
 11196 CSSANDS@EC2109A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 11197 MBCITSE@EC2204A  HKD    0.174    0.194    0.199           3,555,000
                               0.191    0.191    0.163             636,450
 11198 CSHEGAN@EC2109A  HKD    0.03     0.043    0.043               5,000
                               0.043    0.041    0.043                 215
 11203 CS-CKH @EC2110A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.208    0.239    0.243          10,635,000
                               0.238    0.238    0.207           2,373,630
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.11     0.093    0.095           1,017,500
                               0.091    0.091    0.09               94,277
 11214 CS-NTES@EP2112A  HKD    0.154    0.142     -                      -
                               0.142    0.14      -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.069    0.079     -                      -
                               0.076    0.076     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.212    0.335    0.33            3,050,000
                               0.33     0.325    0.241             888,620
 11220 UBASMPT@EC2108A  HKD    0.053    0.054    0.061          19,105,000
                               0.054    0.052    0.051           1,075,400
 11221 UBZCRRC@EC2112A  HKD    0.375    0.285    0.40            8,380,000
                               0.275    0.275    0.275           2,519,175
 11223 MBBOCHK@EC2201A  HKD    0.051    0.058     -                      -
                               0.054    0.053     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.086    0.097    0.085             555,000
                               0.091    0.091    0.081              45,575
 11227 UBXIAMI@EP2109B  HKD    0.114    0.097    0.094             100,000
                               0.095    0.092    0.094               9,400
 11228 UB-BYD @EC2111B  HKD    0.83     1.01     1.00              160,000
                               1.00     1.00     0.93              154,500
 11229 UB-PAHT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.21     0.195    0.204              44,000
                               0.196    0.193    0.19                8,608
 11236 EA-AIA @EC2209A  HKD    0.131    0.124    0.128           2,640,000
                               0.124    0.122    0.117             324,510
 11237 UBTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.204    0.226    0.237             840,000
                               0.226    0.222    0.216             186,060
 11248 MBPICCG@EP2110A  HKD    0.108    0.101     -                      -
                               0.101    0.096     -                      -
 11250 CSAKMED@EC2108A  HKD TRADING SUSPENDED
 11252 CSCSHIP@EC2204A  HKD    0.152    0.156    0.157             654,000
                               0.156    0.155    0.15              101,168
 11257 CT-CSPC@EC2111A  HKD    0.09     0.112    0.088           1,890,000
                               0.088    0.068    0.073             150,220
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.053    0.072    0.071          23,100,000
                               0.071    0.069    0.06            1,547,100
 11264 CS-HKEX@EC2210A  HKD    0.082    0.10      -                      -
                               0.098    0.098     -                      -
 11266 JP-AAC @EC2109A  HKD    0.045    0.048    0.055           1,675,000
                               0.048    0.047    0.047              81,150
 11267 CSMTUAN@EC2206A  HKD    0.021    0.021    0.023           2,000,000
                               0.02     0.019    0.018              37,945
 11268 CTKUASO@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11273 BPGEELY@EC2108B  HKD TRADING SUSPENDED
 11274 BP-CGDN@EC2201A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 11275 BP-BYD @EC2108B  HKD TRADING SUSPENDED
 11276 BPMTUAN@EC2108B  HKD TRADING SUSPENDED
 11278 BPKUASO@EC2108A  HKD TRADING SUSPENDED
 11284 JPALIBA@EC2206A  HKD    0.01     0.02     0.011             190,000
                               0.011    0.011    0.011               2,090
 11285 HT-LINK@EC2112A  HKD    0.112    0.121     -                      -
                               0.116    0.116     -                      -
 11286 GJGEELY@EP2110A  HKD    0.227    0.187    0.21              330,000
                               0.187    0.183    0.175              62,050
 11288 BPMTUAN@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.037    0.035    0.032           1,000,000
                               0.033    0.033    0.03               31,000
 11300 GSBUDWS@EC2203A  HKD    0.034     -        -                      -
                               0.034    0.024     -                      -
 11301 CSGEELY@EC2207A  HKD    0.069    0.078    0.08            3,200,000
                               0.077    0.077    0.071             242,950
 11302 JPLININ@EC2202A  HKD    0.26     0.255    0.26           27,147,500
                               0.246    0.246    0.221           6,313,962
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.111    0.103    0.093             400,000
                               0.101    0.101    0.093              37,200
 11310 JPZCRRC@EC2203A  HKD    0.49     0.385    0.405              60,000
                               0.38     0.375    0.375              23,250
 11312 BP-HKEX@EC2110E  HKD    0.216    0.325    0.31              960,000
                               0.31     0.31     0.265             281,000
 11314 BPALIBA@EC2111C  HKD    0.015    0.018    0.017             360,000
                               0.017    0.015    0.015               6,000
 11315 JPASMPT@EC2203A  HKD    0.143    0.148    0.151           3,400,000
                               0.147    0.146    0.146             506,380
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.255    0.275    0.27            1,497,500
                               0.27     0.27     0.23              372,227
 11324 JP-HKEX@EC2109D  HKD    0.202    0.34     0.26              150,000
                               0.305    0.29     0.255              38,500
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.056    0.058    0.062           4,560,000
                               0.058    0.057    0.054             267,940
 11328 HT-CNBM@EC2112B  HKD    0.073    0.127    0.101             300,000
                               0.123    0.123    0.101              30,300
 11332 HTANTAS@EC2109A  HKD    0.202    0.204    0.207          17,200,000
                               0.195    0.191    0.156           3,298,100
 11333 HTGEELY@EC2110B  HKD    0.64     0.73      -                      -
                               0.72     0.72      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.06     0.079    0.085             332,000
                               0.079    0.075    0.073              26,276
 11336 HTPINAN@EC2111A  HKD    0.028    0.039    0.032             965,000
                               0.026    0.024    0.02               22,080
 11337 BPXIAMI@EC2110C  HKD    0.242    0.28     0.265             148,000
                               0.265    0.275    0.242              38,070
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.057    0.048     -                      -
                               0.048    0.026     -                      -
 11340 MBGEELY@EP2108A  HKD TRADING SUSPENDED
 11341 MBLENOV@EC2204A  HKD    0.084    0.102    0.103             420,000
                               0.101    0.10     0.101              42,740
 11342 BP-HSI @EC2112D  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 11343 HT-HSI @EP2110A  HKD    0.222    0.202    0.232             500,000
                               0.201    0.201    0.198             112,400
 11344 GJSANDS@EP2109A  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 11345 GJMTUAN@EP2108A  HKD TRADING SUSPENDED
 11347 HTHSTEC@EC2110A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 11348 HTHSTEC@EC2112A  HKD    0.025    0.025    0.025             150,000
                               0.025    0.023    0.025               3,750
 11351 MSMTUAN@EC2212A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 11353 HT-CMOB@EP2108A  HKD TRADING SUSPENDED
 11355 MBANTAS@EC2108A  HKD TRADING SUSPENDED
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.138    0.134     -                      -
                               0.134    0.13      -                      -
 11360 SG-AAC @EC2303A  HKD    0.204    0.211    0.217             700,000
                               0.211    0.21     0.211             149,700
 11361 SGKINGD@EC2111A  HKD    0.295    0.28      -                      -
                               0.28     0.265     -                      -
 11363 UB-HSI @EP2112C  HKD    0.27     0.25     0.247           2,380,000
                               0.249    0.249    0.239             576,860
 11364 SG-PAHT@EC2201A  HKD    0.069    0.075    0.081           3,440,000
                               0.074    0.074    0.063             230,690
 11365 SG-SUNY@EC2110B  HKD    0.69     0.67      -                      -
                               0.68     0.65      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.315    0.35     0.295             450,000
                               0.34     0.34     0.28              130,375
 11367 MB-CRBH@EC2201A  HKD    0.024    0.03     0.01              100,000
                               0.012    0.012    0.01                1,000
 11368 SG-HSI @EC2110D  HKD    0.042    0.045    0.05           85,020,000
                               0.044    0.044    0.035           3,565,260
 11369 VT-HSI @EC2111A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 11371 VT-SJM @EC2111A  HKD    0.052    0.047     -                      -
                               0.047    0.044     -                      -
 11373 MB-SHEC@EC2108A  HKD TRADING SUSPENDED
 11375 HSFTA50@EC2204A  HKD    0.025    0.032    0.03              204,000
                               0.03     0.029    0.024               6,096
 11376 VT-HKEX@EC2110C  HKD    0.39     0.55     0.51               60,000
                               0.53     0.53     0.49               30,100
 11380 GSGEELY@EC2110A  HKD    0.64     0.74      -                      -
                               0.72     0.72      -                      -
 11383 HSCSA50@EC2204A  HKD    0.022    0.027    0.027           1,540,000
                               0.026    0.025    0.018              40,020
 11388 HSZIJIN@EC2201A  HKD    0.17     0.204    0.204             200,000
                               0.204    0.199    0.176              38,500
 11390 GS-GEG @EC2112B  HKD    0.02     0.021    0.02              350,000
                               0.018    0.018    0.018               6,800
 11393 GS-BYD @EC2111B  HKD    0.82     1.01      -                      -
                               0.98     0.99      -                      -
 11394 HT-AIA @EC2110A  HKD    0.02     0.024    0.017              30,000
                               0.017    0.017    0.017                 510
 11395 HTALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.50     0.465     -                      -
                               0.47     0.45      -                      -
 11398 HSGEELY@EP2204A  HKD    0.188    0.174     -                      -
                               0.174    0.171     -                      -
 11399 HS-NTES@EP2112A  HKD    0.14     0.126    0.123             260,000
                               0.123    0.122    0.121              31,760
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.032    0.032    0.036          13,460,000
                               0.032    0.03     0.029             426,710
 11403 HS-HKEX@EC2110A  HKD    0.37     0.55     0.455              20,000
                               0.50     0.50     0.455               9,100
 11404 UB-HSI @EC2112F  HKD    0.033    0.036    0.037           1,080,000
                               0.036    0.035    0.03               35,960
 11406 HSANTAS@EC2110A  HKD    0.208    0.207    0.211           7,200,000
                               0.205    0.198    0.158           1,258,300
 11409 UB-HSI @EC2110B  HKD    0.011     -       0.011           1,160,000
                               0.01      -       0.01               11,690
 11412 HS-NTES@EC2111A  HKD    0.024    0.028     -                      -
                               0.025    0.025     -                      -
 11413 UBJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.061     -        -                      -
                               0.067    0.067     -                      -
 11418 MB-AIA @EC2112A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 11423 SGALIBA@EC2111B  HKD    0.036    0.039    0.042           1,810,000
                               0.039    0.037    0.034              71,450
 11430 UB-AAC @EC2202A  HKD    0.065    0.068    0.074          20,450,000
                               0.067    0.067    0.067           1,449,050
 11431 MSZIJIN@EC2109A  HKD    0.78     0.96      -                      -
                               0.92     0.91      -                      -
 11432 SGALIBA@EC2111C  HKD    0.076    0.081    0.084           1,010,000
                               0.081    0.078    0.084              84,840
 11434 GJALIBA@EC2109C  HKD    0.078    0.082    0.086           2,600,000
                               0.077    0.072    0.076             209,550
 11436 GJTENCT@EC2109F  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.038    0.035    0.034              80,000
                               0.034    0.033    0.033               2,690
 11443 CSJDCOM@EC2111A  HKD    0.167    0.175     -                      -
                               0.17     0.17      -                      -
 11445 CSFEIHE@EC2111A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 11447 GS-CSPC@EC2108A  HKD    0.32     0.34     0.315             100,000
                               0.32     0.32     0.315              31,500
 11451 CS-HSPG@EC2111A  HKD    0.148    0.145    0.138           5,780,000
                               0.142    0.142    0.119             759,010
 11453 MBFOSUN@EC2108A  HKD    0.078     -        -                      -
                               0.078     -        -                      -
 11455 CSBAIDU@EC2111C  HKD    0.054    0.062     -                      -
                               0.06     0.06      -                      -
 11458 CS-AIA @EP2110A  HKD    0.24     0.236     -                      -
                               0.235    0.234     -                      -
 11459 CSLENOV@EC2111A  HKD    0.048    0.063    0.062             800,000
                               0.062    0.062    0.056              47,450
 11460 CSHUAHO@EC2109B  HKD    0.187    0.189    0.243           4,760,000
                               0.189    0.188    0.183           1,042,100
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.169    0.173    0.175           2,780,000
                               0.173    0.172    0.163             467,510
 11470 UB-CTEL@EC2108A  HKD    0.137    0.155    0.166          16,560,000
                               0.148    0.146    0.147           2,603,882
 11472 JP-CSPC@EC2109A  HKD    0.131    0.126     -                      -
                               0.127    0.123     -                      -
 11473 UB-HSI @EP2111B  HKD    0.205    0.19      -                      -
                               0.19     0.188     -                      -
 11475 UB-HSI @EP2111C  HKD    0.18     0.163    0.188          15,850,000
                               0.162    0.162    0.155           2,708,590
 11477 UBMTUAN@EC2206A  HKD    0.015    0.017    0.017             370,000
                               0.016    0.015    0.016               5,970
 11478 UBMTUAN@EC2111B  HKD    0.072    0.067    0.075          92,600,000
                               0.065    0.065    0.053           5,861,850
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.056    0.078    0.078          29,950,000
                               0.077    0.077    0.062           2,101,350
 11488 UB-HKEX@EC2210A  HKD    0.073    0.09     0.09           29,350,000
                               0.09     0.089    0.078           2,484,450
 11490 CS-CLPG@EC2110A  HKD    0.191    0.22     0.244          27,890,000
                               0.217    0.211    0.179           5,956,390
 11491 UBALIBA@EC2109K  HKD    0.028    0.034    0.038           9,200,000
                               0.031    0.03     0.028             287,210
 11493 UB-AIA @EC2112B  HKD    0.033    0.03     0.033           8,180,000
                               0.03     0.029    0.027             248,480
 11494 MS-AIA @EC2112A  HKD    0.032    0.031    0.032             300,000
                               0.031    0.03     0.032               9,600
 11495 UBALIBA@EC2111A  HKD    0.033    0.037    0.038           1,960,000
                               0.037    0.033    0.034              70,270
 11497 UB-WUXI@EC2110A  HKD    0.219    0.255     -                      -
                               0.246    0.248     -                      -
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.055    0.076    0.074           8,100,000
                               0.075    0.075    0.063             550,050
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.019    0.017    0.015             600,000
                               0.015    0.015    0.015               9,000
 11506 CSAKESO@EC2109A  HKD    0.117    0.103    0.108           1,075,000
                               0.10     0.101    0.098             110,575
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.159    0.173    0.174          14,030,000
                               0.171    0.171    0.162           2,385,815
 11510 UB-HSI @EP2111D  HKD    0.192    0.174    0.196             960,000
                               0.173    0.173    0.168             171,980
 11511 UB-HSI @EC2110E  HKD    0.042    0.046    0.05           27,070,000
                               0.046    0.045    0.036           1,265,240
 11513 MSSPDRG@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 11515 CS-CSPC@EC2108A  HKD    0.335    0.345    0.325             320,000
                               0.325    0.32     0.325             104,000
 11516 BIHLAND@EC2109A  HKD    0.14     0.149    0.157           1,210,000
                               0.144    0.143    0.14              177,030
 11517 MSBAIDU@EC2202A  HKD    0.086    0.096    0.099           7,015,000
                               0.096    0.094    0.087             664,360
 11519 BI-BOCL@EC2112A  HKD    0.148    0.146     -                      -
                               0.146    0.136     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.17     0.125    0.124             690,000
                               0.123    0.119    0.123              84,920
 11524 CSEVERG@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.048    0.036    0.049           3,610,000
                               0.034    0.034    0.033             144,390
 11533 JPLFGHL@EC2108A  HKD TRADING SUSPENDED
 11536 CS-HSPG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.58     0.65      -                      -
                               0.62     0.62      -                      -
 11542 MS-WUXI@EC2112A  HKD    0.36     0.395     -                      -
                               0.38     0.385     -                      -
 11544 MSALIHI@EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.103    0.108     -                      -
                               0.105    0.106     -                      -
 11546 CS-CGNP@EC2112A  HKD     N/A     0.152     -                      -
                                N/A     0.148     -                      -
 11547 VT-CMOB@EC2108A  HKD TRADING SUSPENDED
 11548 CS-ALS @EC2109A  HKD    0.105    0.112    0.103           1,185,000
                               0.107    0.107    0.068             101,280
 11550 VT-AIA @EC2108A  HKD TRADING SUSPENDED
 11551 VT-SUNY@EC2110A  HKD    0.178    0.155    0.204           1,070,000
                               0.149    0.149    0.149             177,390
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.096    0.118    0.13            1,064,000
                               0.118    0.116    0.111             124,896
 11559 MS-BYD @EC2111A  HKD    0.95     1.15     1.12               10,000
                               1.13     1.13     1.12               11,200
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.153     -        -                      -
                               0.111     -        -                      -
 11567 MBMTUAN@EC2108D  HKD TRADING SUSPENDED
 11577 MB-AAC @EC2108C  HKD TRADING SUSPENDED
 11578 HSCNOOC@EC2110A  HKD    0.031     -       0.03              500,000
                               0.03     0.03     0.028              14,880
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.127    0.122    0.121             902,500
                               0.121    0.118    0.10               99,652
 11584 MSSANDS@EC2111A  HKD    0.017    0.014    0.014           1,504,000
                               0.013    0.013    0.013              19,592
 11587 CSBUDWS@EC2203A  HKD    0.022    0.022    0.019             560,000
                               0.02     0.02     0.019              10,640
 11591 JPALIBA@EC2111A  HKD    0.098    0.102    0.11            9,180,000
                               0.102    0.10     0.093             943,130
 11592 CS-GTSG@EC2109A  HKD    0.077    0.079    0.081             400,000
                               0.079    0.074    0.08               32,100
 11594 CSPLYPS@EC2202A  HKD    0.122    0.132    0.136           2,720,000
                               0.131    0.131    0.113             347,470
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.046    0.054    0.051             300,000
                               0.053    0.053    0.045              14,500
 11597 CSSMORE@EC2111A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.077    0.086    0.086             567,500
                               0.086    0.083    0.083              48,325
 11601 CSSMORE@EC2108A  HKD TRADING SUSPENDED
 11603 JPINBIO@EC2202A  HKD    0.099    0.097    0.097           5,150,000
                               0.096    0.095    0.08              458,650
 11607 HT-CUNI@EC2205A  HKD    0.079    0.09     0.09          154,690,000
                               0.089    0.089    0.078          13,066,990
 11608 CSNFSPR@EC2108A  HKD TRADING SUSPENDED
 11610 JPSANDS@EC2109B  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.069    0.093    0.098             240,000
                               0.093    0.09     0.088              22,260
 11612 JP-NTES@EP2112A  HKD    0.127    0.112    0.11           10,100,000
                               0.11     0.096    0.11            1,111,000
 11622 CSCSHST@EC2108A  HKD TRADING SUSPENDED
 11624 BI-WUXI@EC2110A  HKD    0.202    0.218    0.216           8,800,000
                               0.211    0.213    0.175           1,729,900
 11625 HT-CCB @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11629 CS-MYCG@EC2108A  HKD TRADING SUSPENDED
 11630 HT-PSBC@EC2109A  HKD    0.013     -        -                  5,000
                               0.013    0.012     -                     60
 11631 JP-CSPC@EC2201A  HKD    0.135    0.132    0.132             260,000
                               0.132    0.13     0.125              33,360
 11632 JPALIBA@EC2109D  HKD    0.096    0.097     -                      -
                               0.096    0.095     -                      -
 11634 CT-ICBC@EC2111B  HKD    0.017     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.129    0.149     -                      -
                               0.147    0.147     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.012    0.02     0.013             350,000
                               0.013     -       0.013               4,550
 11652 SGKSOFT@EC2112B  HKD    0.018    0.019    0.02            2,175,000
                               0.018    0.018    0.016              37,200
 11653 CTLENOV@EC2203A  HKD    0.037     -        -                      -
                               0.043     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.42     0.44      -                      -
                               0.435    0.43      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.021    0.029     -                      -
                               0.027    0.027     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.079    0.068    0.074           2,325,000
                               0.068    0.067    0.066             160,200
 11659 HT-CLIT@EC2108A  HKD TRADING SUSPENDED
 11660 MB-GEG @EP2108A  HKD TRADING SUSPENDED
 11661 HT-MYCG@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 11664 HTSMORE@EC2108A  HKD TRADING SUSPENDED
 11665 HS-CGSH@EC2110A  HKD    0.048    0.039    0.042             450,000
                               0.037    0.035    0.037              17,550
 11666 BP-HKEX@EC2108A  HKD TRADING SUSPENDED
 11668 HSCMOLY@EC2111B  HKD    0.04     0.055    0.05            1,455,000
                               0.05     0.05     0.045              70,875
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.04      -        -                      -
                               0.049     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.083    0.095    0.094           7,030,000
                               0.094    0.092    0.077             561,380
 11680 CT-CSPC@EC2201A  HKD    0.115     -       0.109             600,000
                               0.109     -       0.104              63,900
 11681 VTPETCH@EC2108A  HKD    0.10     0.117    0.103             628,000
                               0.11     0.11     0.08               62,220
 11682 HS-DFMG@EC2111A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 11684 HS-BYD @EC2212A  HKD    0.098    0.123    0.12            8,500,000
                               0.12     0.118    0.11              988,250
 11686 HSGEELY@EC2207A  HKD    0.06     0.069    0.069           1,750,000
                               0.067    0.066    0.062             111,600
 11689 GSMTUAN@EP2111A  HKD    0.31     0.31     0.35            2,230,000
                               0.31     0.30     0.295             737,250
 11694 GSMTUAN@EC2111B  HKD    0.069    0.066    0.071          14,720,000
                               0.065    0.064    0.057             910,250
 11695 BPTENCT@EC2110C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11697 BPTENCT@EC2108C  HKD TRADING SUSPENDED
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.041    0.044    0.046           2,300,000
                               0.044    0.043    0.039              97,500
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018    0.019     -                      -
                               0.018    0.01      -                      -
 11711 HTTENCT@EC2212A  HKD    0.092    0.092     -                      -
                               0.092    0.086     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.038    0.033    0.032           3,700,000
                               0.032    0.028    0.028             112,000
 11715 HTTENCT@EP2111A  HKD    0.55     0.60     0.62               20,000
                               0.60     0.57     0.62               12,400
 11716 HTGSBIO@EC2111A  HKD    0.97     1.06      -                      -
                               1.02     1.02      -                      -
 11719 BPTENCT@EC2201A  HKD    0.018    0.017    0.02            7,620,000
                               0.017    0.016    0.018             146,270
 11721 GSTENCT@EC2108D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11724 BPGEELY@EC2108C  HKD TRADING SUSPENDED
 11726 CTCNOOC@EC2109A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11727 MBSMORE@EC2108A  HKD TRADING SUSPENDED
 11729 BPGEELY@EC2109A  HKD    0.015    0.015    0.016           1,440,000
                               0.014    0.014    0.013              20,610
 11730 MB-MYCG@EC2201B  HKD    0.067    0.067     -                      -
                               0.067    0.01      -                      -
 11733 MB-FGG @EC2203A  HKD    0.171    0.239    0.234           2,050,000
                               0.238    0.238    0.207             448,200
 11734 HTCSHST@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11735 BP-CMOB@EC2108A  HKD TRADING SUSPENDED
 11736 BPCNOOC@EC2201A  HKD    0.10     0.113    0.119           1,920,000
                               0.112    0.108    0.101             209,320
 11738 HTTIGMD@EC2108A  HKD TRADING SUSPENDED
 11740 BPCNOOC@EC2112A  HKD    0.034    0.039    0.04           31,060,000
                               0.038    0.038    0.032           1,108,320
 11741 HT-HKTV@EC2108A  HKD TRADING SUSPENDED
 11750 GSALIBA@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.465    0.51      -                      -
                               0.48     0.48      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.385    0.385    0.395           4,300,000
                               0.38     0.38     0.375           1,663,500
 11756 HT-HSBC@EC2201A  HKD    0.041    0.051    0.068             280,000
                               0.052    0.049    0.051              14,860
 11757 MSTENCT@EP2112A  HKD    0.42     0.445     -                      -
                               0.43     0.43      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.113    0.123    0.128           1,904,000
                               0.123    0.122    0.112             230,018
 11773 CS-SUNY@EC2109B  HKD    0.131    0.113    0.149           4,820,000
                               0.112    0.111    0.112             599,510
 11776 HT-CSPC@EC2111A  HKD    0.131    0.125    0.126             800,000
                               0.125    0.123    0.121              98,800
 11777 MBTENCT@EC2108E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.206    0.206    0.212          34,060,000
                               0.205    0.202    0.203           7,015,360
 11781 MBTENCT@EC2108F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.234    0.224     -                      -
                               0.224    0.219     -                      -
 11790 BI-CMOB@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11791 BITENCT@EC2112B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.127    0.121    0.127              90,000
                               0.111    0.111    0.109              10,970
 11800 BI-SUNY@EC2109A  HKD    0.228    0.203    0.255             460,000
                               0.205    0.196    0.206              99,200
 11803 VTCITSE@EC2110A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 11804 BP-BYD @EC2108C  HKD TRADING SUSPENDED
 11808 MSCITSE@EC2201A  HKD    0.062    0.071     -                      -
                               0.068    0.068     -                      -
 11810 BP-SUNY@EC2108B  HKD TRADING SUSPENDED
 11812 BP-SUNY@EC2109A  HKD    0.124    0.098     -                      -
                               0.099    0.091     -                      -
 11814 BP-SMIC@EC2212A  HKD    0.137    0.139    0.153             150,000
                               0.139    0.137    0.151              22,725
 11816 MSNFSPR@EC2108A  HKD TRADING SUSPENDED
 11817 BP-SMIC@EC2108A  HKD TRADING SUSPENDED
 11818 MSALIBA@EP2112A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 11824 MSSMORE@EC2108A  HKD TRADING SUSPENDED
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.039    0.041    0.042           9,290,000
                               0.039    0.04     0.039             374,932
 11831 UB-HSBC@EC2210A  HKD    0.134    0.145    0.164          26,680,000
                               0.144    0.144    0.142           4,018,900
 11836 CS-WPC @EC2108A  HKD TRADING SUSPENDED
 11837 CSCSHEN@EC2108A  HKD TRADING SUSPENDED
 11838 CSSMORE@EC2108B  HKD TRADING SUSPENDED
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.138    0.148    0.149             288,000
                               0.144    0.147    0.135              40,818
 11843 JPSMORE@EC2108A  HKD TRADING SUSPENDED
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11851 GJKUASO@EC2108A  HKD TRADING SUSPENDED
 11852 MSTENCT@EC2111C  HKD    0.028    0.023    0.024           3,350,000
                               0.023    0.021    0.021              72,500
 11853 GJKUASO@EC2110A  HKD    0.027    0.028    0.028             615,000
                               0.028    0.02     0.021              13,600
 11854 MSGEELY@EC2112A  HKD    0.50     0.58      -                      -
                               0.56     0.56      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.038    0.04     0.042           3,250,000
                               0.039    0.038    0.035             128,400
 11859 GJKUASO@EC2201A  HKD    0.037    0.037     -                      -
                               0.037    0.026     -                      -
 11860 GJKUASO@EC2108B  HKD TRADING SUSPENDED
 11862 GJKUASO@EC2110B  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.084    0.095    0.093              60,000
                               0.093    0.09     0.093               5,580
 11866 CSKUASO@EC2112A  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 11867 UB-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11869 UB-NTES@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11871 CSKUASO@EC2108A  HKD TRADING SUSPENDED
 11872 CSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.37     0.325     -                      -
                               0.325    0.315     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11876 CSALIBA@EC2206A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.069    0.069    0.069           2,015,000
                               0.066    0.066    0.051             120,670
 11879 MB-BILI@EP2112A  HKD    0.26     0.25      -                      -
                               0.25     0.23      -                      -
 11881 CSKUASO@EC2108B  HKD TRADING SUSPENDED
 11884 BPKUASO@EC2110A  HKD    0.024    0.023    0.023             200,000
                               0.023    0.022    0.023               4,600
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.25     0.24     0.245           1,070,000
                               0.236    0.236    0.235             255,890
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.042    0.056    0.025             280,000
                               0.051    0.053    0.022               6,600
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11895 UBKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11896 BIXIAMI@EP2109A  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 11897 UBKUASO@EC2110A  HKD    0.018    0.019    0.019              25,000
                               0.018    0.01     0.019                 475
 11899 UBKUASO@EC2109C  HKD    0.017    0.035     -                      -
                               0.017    0.011     -                      -
 11901 CSLENOV@EC2112A  HKD    0.58     0.65      -                      -
                               0.63     0.63      -                      -
 11902 CSALIBA@EC2112G  HKD    0.042    0.042     -                      -
                               0.041    0.037     -                      -
 11903 CS-GWMC@EC2110B  HKD    1.42     1.49      -                      -
                               1.44     1.44      -                      -
 11904 UB-HSI @EP2108A  HKD    0.047    0.036    0.05           43,680,000
                               0.036    0.035    0.031           1,625,180
 11906 BI-PSBC@EC2108A  HKD TRADING SUSPENDED
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.89     0.95     1.01              298,000
                               0.95     0.94     0.85              288,900
 11910 CSAKESO@EC2111A  HKD    0.123    0.113    0.118             950,000
                               0.11     0.111    0.11              108,730
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 11917 BICITSE@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.031    0.039     -                      -
                               0.031    0.031     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.083    0.12     0.127           1,870,000
                               0.123    0.117    0.089             211,900
 11923 CT-PAHT@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.028    0.028    0.029           3,650,000
                               0.028    0.027    0.024              93,650
 11928 BIALIBA@EP2112A  HKD    0.125    0.115    0.11            1,000,000
                               0.11     0.106    0.11              110,000
 11933 JPKUASO@EC2207A  HKD    0.059    0.06      -                      -
                               0.059    0.055     -                      -
 11935 JPKUASO@EC2112A  HKD    0.096    0.098    0.103          17,250,000
                               0.096    0.097    0.079           1,632,010
 11937 MSMTUAN@EC2201A  HKD    0.072    0.074    0.083           1,080,000
                               0.072    0.07     0.06               78,500
 11938 SGJDCOM@EC2111A  HKD    0.173    0.185    0.183           9,665,000
                               0.177    0.178    0.168           1,710,270
 11939 JPKUASO@EC2202A  HKD    0.038    0.039     -                      -
                               0.038    0.034     -                      -
 11940 JPKUASO@EC2112B  HKD    0.042    0.041    0.034             500,000
                               0.036    0.036    0.034              17,000
 11942 UB-HKEX@EC2206A  HKD    0.119    0.147    0.146          19,250,000
                               0.145    0.145    0.127           2,636,450
 11943 UBLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11944 JPKUASO@EC2111A  HKD    0.026    0.028    0.024             400,000
                               0.023    0.023    0.022               9,380
 11945 JPKUASO@EC2204A  HKD    0.046    0.05      -                      -
                               0.046    0.045     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.132    0.154    0.162          14,040,000
                               0.153    0.151    0.129           1,990,720
 11956 JPKUASO@EC2205A  HKD    0.058    0.06     0.057              10,000
                               0.057    0.055    0.057                 570
 11960 JPMTUAN@EC2212A  HKD    0.026    0.026    0.026          21,000,000
                               0.024    0.024    0.023             524,600
 11962 SGSANDS@EC2111A  HKD    0.019    0.017    0.016           9,924,000
                               0.016    0.014    0.013             157,908
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.101    0.112    0.112          10,590,000
                               0.11     0.108    0.073             931,447
 11967 MBALIBA@EC2205A  HKD    0.058     -        -                      -
                               0.061    0.05      -                      -
 11968 MB-CPIC@EP2110A  HKD    1.13     1.07      -                      -
                               1.07     1.04      -                      -
 11971 SG-HSI @EP2108A  HKD    0.047    0.039    0.044           4,580,000
                               0.035    0.034    0.033             175,490
 11973 JPKUASO@EC2206A  HKD    0.06     0.061     -                      -
                               0.06     0.056     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11976 VT-NTES@EC2108A  HKD TRADING SUSPENDED
 11977 JPKUASO@EC2109A  HKD    0.023    0.027     -                      -
                               0.023    0.02      -                      -
 11978 JPKUASO@EC2208A  HKD    0.058    0.059     -                      -
                               0.058    0.054     -                      -
 11979 JPKUASO@EC2110A  HKD    0.113    0.115    0.12           97,850,000
                               0.113    0.114    0.09            9,720,260
 11980 HTALIBA@EP2112A  HKD    0.129    0.13     0.148          23,180,000
                               0.129    0.129    0.124           2,993,780
 11982 HTXIAMI@EP2111A  HKD    0.129    0.117    0.131          37,524,000
                               0.118    0.115    0.111           4,496,878
 11985 HT-MPSC@EC2110A  HKD    0.145    0.132    0.146         202,310,000
                               0.132    0.13     0.116          26,852,906
 11986 MBXJGST@EC2110A  HKD    0.228    0.26     0.265           1,358,000
                               0.25     0.249    0.24              332,328
 11987 HTMTUAN@EC2111A  HKD    0.091    0.092    0.101           7,590,000
                               0.089    0.089    0.071             649,390
 11988 BP-HSI @EC2111A  HKD    0.034    0.037    0.038           1,590,000
                               0.037    0.036    0.035              59,100
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.016    0.022     -                      -
                               0.019    0.019     -                      -
 11995 BP-HSI @EP2203A  HKD    0.31     0.29     0.31              310,000
                               0.285    0.285    0.28               93,300
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.033    0.031     -                      -
                               0.031    0.025     -                      -
 11998 JPKUASO@EC2207B  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 11999 JPKUASO@EC2201A  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.036    0.056    0.051             100,000
                               0.051    0.05     0.051               5,100
 12103 JPNFSPR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.097    0.104    0.102         139,895,000
                               0.102    0.101    0.08           11,869,055
 12105 JP-MYCG@EC2109A  HKD    0.013    0.027     -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12110 GJJDCOM@EP2112A  HKD    0.174    0.169     -                      -
                               0.169    0.166     -                      -
 12111 MBKUASO@EC2202A  HKD    0.021    0.045     -                      -
                               0.021    0.012     -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.048     -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.039    0.037    0.039             200,000
                               0.037    0.035    0.039               7,800
 12114 GJ-AIA @EP2112A  HKD    0.155    0.165     -                      -
                               0.161    0.161     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.247    0.246    0.275          29,040,000
                               0.245    0.241    0.24            7,167,020
 12119 HS-CKA @EC2112A  HKD    0.217    0.239     -                      -
                               0.229    0.228     -                      -
 12122 JP-CMB @EC2109A  HKD    0.027    0.03     0.031           1,000,000
                               0.029    0.021    0.031              31,000
 12127 JPCP&CC@EC2110A  HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
 12128 HS-LINK@EC2112B  HKD    0.198    0.208    0.197             500,000
                               0.204    0.204    0.197              98,500
 12132 JPGSBIO@EC2111A  HKD    0.91     0.98      -                      -
                               0.96     0.96      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.057    0.065     -                      -
                               0.057    0.052     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.105    0.13     0.131             665,000
                               0.126    0.10     0.11               84,400
 12139 CTMTUAN@EC2111B  HKD    0.044     -        -                      -
                               0.04      -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.044    0.053     -                      -
                               0.044    0.029     -                      -
 12141 GSKUASO@EC2109A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 12142 CT-SUNY@EC2108A  HKD    0.143     -       0.172             250,000
                               0.145     -       0.172              43,000
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.247     -       0.25           75,715,000
                               0.237     -       0.219          17,778,830
 12151 GSKUASO@EC2202A  HKD    0.054    0.055    0.057           3,450,000
                               0.055    0.054    0.046             182,850
 12153 CTALIBA@EC2111A  HKD    0.033    0.037    0.037             640,000
                               0.034    0.025    0.033              21,980
 12156 GSBAIDU@EC2109C  HKD    0.012    0.015    0.015              65,000
                               0.015    0.013    0.015                 975
 12157 GS-ICBC@EC2111A  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 12160 CSEBENV@EC2202A  HKD    0.072    0.077    0.079             100,000
                               0.077    0.076    0.078               7,850
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.047     -                      -
                               0.037    0.022     -                      -
 12165 CSYONDA@EC2109B  HKD    0.188    0.20     0.21            2,340,000
                               0.20     0.198    0.183             466,240
 12166 GSMTUAN@EC2111C  HKD    0.037    0.044     -                      -
                               0.037    0.027     -                      -
 12167 GSKUASO@EC2201A  HKD    0.027    0.027    0.027             500,000
                               0.026    0.026    0.024              12,800
 12168 GSALIBA@EC2203A  HKD    0.111    0.114    0.122           4,240,000
                               0.114    0.112    0.106             484,640
 12169 UB-CMS @EC2109A  HKD    0.032    0.045     -                      -
                               0.043    0.043     -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.121    0.131    0.141          10,236,000
                               0.128    0.129    0.117           1,277,856
 12173 CSSHMAO@EC2109A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12174 VTKUASO@EC2108A  HKD TRADING SUSPENDED
 12175 CS-CSC @EC2202A  HKD    0.052    0.064    0.059           1,200,000
                               0.063    0.063    0.057              69,800
 12176 UB-CICC@EC2110A  HKD    0.053    0.068    0.07            2,440,000
                               0.068    0.065    0.05              136,900
 12177 UBJDCOM@EC2112A  HKD    0.152    0.15     0.153          15,520,000
                               0.148    0.147    0.128           2,210,055
 12178 UBALIBA@EC2112F  HKD    0.05     0.052    0.058          17,340,000
                               0.052    0.051    0.047             890,270
 12179 VTKUASO@EC2108B  HKD TRADING SUSPENDED
 12180 CSSANDS@EP2108A  HKD    0.63     0.72      -                      -
                               0.67     0.67      -                      -
 12182 VTKUASO@EC2111A  HKD    0.028    0.027     -                      -
                               0.027    0.02      -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.106    0.103    0.104          15,150,000
                               0.103    0.101    0.086           1,438,600
 12187 UB-BILI@EC2109B  HKD    0.037    0.036    0.035             230,000
                               0.034    0.028    0.03                7,450
 12188 VTKUASO@EC2109A  HKD    0.046     -        -                      -
                               0.046    0.046     -                      -
 12189 UBLENOV@EC2112B  HKD    0.043    0.056    0.056          10,380,000
                               0.055    0.055    0.045             544,700
 12191 VTKUASO@EC2110A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.20     0.245    0.25            2,105,000
                               0.243    0.235    0.194             505,300
 12196 SGKUASO@EC2110B  HKD    0.063    0.069    0.069             100,000
                               0.069    0.063    0.069               6,900
 12198 VT-COVS@EC2112A  HKD    0.054    0.071    0.076           3,630,000
                               0.071    0.069    0.057             233,160
 12199 GS-BYD @EC2112A  HKD    0.76     0.94     0.94            1,030,000
                               0.94     0.92     0.80              925,750
 12200 VTCP&CC@EC2110C  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 12202 SGKUASO@EC2201A  HKD    0.061    0.063    0.063           1,918,000
                               0.063    0.061    0.057             115,682
 12203 VT-SUNY@EC2110B  HKD    0.465    0.44      -                      -
                               0.445    0.42      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.187    0.181    0.20           20,430,000
                               0.181    0.179    0.18            3,856,820
 12206 BICP&CC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12207 MBJIANC@EP2204A  HKD    0.295     -       0.295           1,140,000
                               0.285     -       0.285             332,650
 12209 BPTENCT@EC2201E  HKD    0.059    0.052    0.059          13,740,000
                               0.051    0.05     0.049             732,500
 12210 BPPINAN@EC2112A  HKD    0.048    0.053    0.059          35,130,000
                               0.053    0.052    0.04            1,721,225
 12211 SGKUASO@EC2201B  HKD    0.019    0.023     -                      -
                               0.019    0.017     -                      -
 12212 BP-GWMC@EC2112A  HKD    1.60     1.64      -                      -
                               1.60     1.60      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.073    0.097    0.099             100,000
                               0.099    0.095    0.099               9,900
 12216 BPCSA50@EC2204A  HKD    0.077    0.097    0.10              306,000
                               0.097    0.096    0.072              29,909
 12218 SGKUASO@EC2203A  HKD    0.06     0.063    0.062           2,600,000
                               0.061    0.061    0.052             148,900
 12220 GS-CNBM@EC2112A  HKD    0.023    0.051     -                      -
                               0.039    0.039     -                      -
 12221 CSPINAN@EC2209A  HKD    0.049    0.052    0.05              100,000
                               0.05     0.05     0.047               4,850
 12223 HTCNOOC@EC2112D  HKD    0.056    0.064     -                      -
                               0.059    0.06      -                      -
 12226 CSGEELY@EC2112A  HKD    0.485    0.56     0.55               50,000
                               0.55     0.55     0.55               27,500
 12229 MBMTUAN@EC2204A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.28     0.255    0.25              336,000
                               0.25     0.25     0.23               79,324
 12232 CS-CMB @EC2109A  HKD    0.021    0.02     0.016              20,000
                               0.016    0.014    0.016                 320
 12233 HT-CSPC@EC2109A  HKD    0.134    0.132    0.134          11,820,000
                               0.129    0.129    0.128           1,545,430
 12235 GS-CTWR@EC2201A  HKD    0.038    0.06     0.07            1,050,000
                               0.055    0.055    0.052              60,456
 12236 CS-ALS @EC2110A  HKD    0.018    0.021    0.015              50,000
                               0.019    0.019    0.015                 750
 12237 HTXYENR@EC2112A  HKD    0.123    0.139    0.145           6,630,000
                               0.137    0.135    0.132             921,654
 12238 CS-COPH@EC2112B  HKD    0.093    0.095    0.094           1,190,000
                               0.093    0.093    0.085             109,130
 12239 JP-HKEX@EP2111A  HKD    0.066    0.043    0.07            1,300,000
                               0.043    0.039    0.045              74,400
 12241 JPYIHAI@EC2112A  HKD    0.032    0.043    0.045             300,000
                               0.042    0.042    0.041              12,850
 12242 HT-GCL @EC2108A  HKD TRADING SUSPENDED
 12246 MB-MI&S@EC2109A  HKD    0.053    0.031    0.021             340,000
                               0.022    0.022    0.019               6,780
 12247 GS-CKA @EC2108A  HKD    0.055    0.085    0.066             100,000
                               0.08     0.08     0.061               6,350
 12249 HTXIABU@EC2108A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.064    0.075     -                      -
                               0.067    0.067     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.248     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.42      -       0.56            1,100,000
                               0.53      -       0.53              601,000
 12266 CTJDCOM@EP2201A  HKD    0.125    0.12     0.126             800,000
                               0.117     -       0.117              97,200
 12268 GJKUASO@EC2108C  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12269 GJKUASO@EC2110C  HKD    0.031    0.031     -                      -
                               0.031     -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.048    0.037    0.049          17,210,000
                               0.036    0.036    0.034             681,520
 12271 BITENCT@EC2112C  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.051     -        -                      -
                               0.053     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.06     1.11     1.10               90,000
                               1.09     1.06     1.06               95,800
 12275 HTINBIO@EC2110A  HKD    0.049    0.047    0.046           1,550,000
                               0.046    0.045    0.035              61,775
 12276 GJKUASO@EC2110D  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.073    0.077    0.076             744,000
                               0.076    0.075    0.069              54,064
 12279 MS-XYS @EC2110A  HKD    0.162    0.194    0.211          35,720,000
                               0.193    0.193    0.175           6,787,620
 12280 SG-HSI @EP2108B  HKD    0.237    0.212    0.25            3,850,000
                               0.208    0.207    0.20              845,450
 12289 CTALIBA@EP2201A  HKD    0.13      -       0.121             240,000
                               0.113     -       0.113              27,760
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 12304 VTLENOV@EC2112A  HKD    0.033    0.041    0.041           3,080,000
                               0.041    0.04     0.036             121,140
 12305 BI-WUXI@EC2109A  HKD    0.042    0.043    0.045             780,000
                               0.043    0.039    0.037              29,100
 12307 VT-CSPC@EC2201A  HKD    0.10     0.098    0.096           3,420,000
                               0.096    0.095    0.08              308,510
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.026    0.029    0.031           4,830,000
                               0.028    0.026    0.026             141,840
 12315 GSSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.217    0.213    0.224           7,300,000
                               0.212    0.212    0.19            1,523,700
 12321 GSALIBA@EC2112I  HKD    0.133    0.131    0.142          11,220,000
                               0.131    0.13     0.127           1,513,070
 12325 GS-CNBM@EC2111A  HKD    0.052    0.098    0.10              640,000
                               0.098    0.092    0.08               57,990
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.043    0.045    0.046             750,000
                               0.043    0.043    0.042              32,750
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.19     0.179    0.206         258,310,000
                               0.178    0.175    0.141          42,986,825
 12335 UBGEELY@EC2111A  HKD    0.74     0.83     0.84              450,000
                               0.81     0.81     0.72              356,100
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.014    0.023     -                      -
                               0.019    0.019     -                      -
 12338 HSSMORE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12340 SG-CMOB@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.019    0.031    0.025             720,000
                               0.027    0.027    0.024              17,960
 12345 BP-HKEX@EC2108I  HKD TRADING SUSPENDED
 12346 BP-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.485    0.57     0.58              700,000
                               0.55     0.55     0.53              392,300
 12354 MB-CLPG@EC2203B  HKD    0.485    0.54      -                      -
                               0.53     0.53      -                      -
 12356 UBGSBIO@EC2111A  HKD    0.87     0.94     1.00              920,000
                               0.93     0.93     0.84              832,000
 12364 UB-GWMC@EC2110B  HKD    1.45     1.50      -                      -
                               1.48     1.48      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.071    0.143    0.131             470,000
                               0.133    0.133    0.106              55,270
 12367 UBMTUAN@EC2111C  HKD    0.048    0.044    0.052         116,890,000
                               0.043    0.043    0.035           4,868,530
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.73     0.87      -                      -
                               0.84     0.84      -                      -
 12371 CS-FGG @EC2201A  HKD    0.158    0.221    0.222           9,345,000
                               0.22     0.22     0.184           1,980,910
 12373 UB-CMB @EP2109A  HKD    0.109    0.09     0.132           1,170,000
                               0.089    0.089    0.084             113,570
 12376 CSAIRCN@EC2112A  HKD    0.072    0.069    0.069           2,642,000
                               0.068    0.067    0.06              171,126
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.103    0.129    0.127           1,580,000
                               0.125    0.125    0.12              196,985
 12384 UBALIBA@EC2112G  HKD    0.139    0.144    0.155          17,910,000
                               0.143    0.142    0.132           2,553,220
 12387 UBPETCH@EC2112A  HKD    0.255    0.285    0.28              768,000
                               0.275    0.275    0.255             205,480
 12392 JPALIBA@EP2201A  HKD    0.142    0.13     0.144           2,060,000
                               0.129    0.129    0.125             285,320
 12393 HT-CMOB@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 JP-BILI@EP2201A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.228    0.22     0.26          140,160,000
                               0.219    0.218    0.207          32,008,510
 12404 MS-CSPC@EC2112A  HKD    0.105    0.105     -                      -
                               0.105    0.103     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.137    0.132    0.141          22,770,000
                               0.131    0.131    0.126           3,083,210
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.047    0.039    0.047           2,780,000
                               0.039    0.035    0.043             122,280
 12413 MB-WUXI@EC2110B  HKD    0.44     0.49     0.47               50,000
                               0.475    0.48     0.47               23,500
 12414 UBALIBA@EC2109L  HKD    0.016    0.019    0.018           1,700,000
                               0.018    0.014    0.018              30,600
 12417 MBALIBA@EP2110A  HKD    0.25      -       0.219             200,000
                               0.212     -       0.209              42,800
 12418 CSANGAN@EC2111B  HKD    0.173    0.127    0.152           9,250,000
                               0.127    0.125    0.112           1,112,070
 12419 MB-HUAP@EC2201A  HKD    0.204     -       0.246             548,000
                               0.246     -       0.207             120,040
 12421 CS-CRCH@EC2112A  HKD    0.062    0.092    0.092           1,150,000
                               0.091    0.091    0.071              91,430
 12422 CSZHIST@EC2111A  HKD    0.038    0.073    0.072             102,000
                               0.072    0.071    0.041               7,282
 12427 UB-ZAOL@EC2112B  HKD    0.049    0.058    0.062          61,820,000
                               0.058    0.057    0.043           3,351,745
 12430 JP-IGG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12433 JP-JMJ @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.021    0.031    0.023             300,000
                               0.023    0.021    0.023               6,900
 12437 UB-WUXI@EC2109A  HKD    0.049    0.058    0.054             295,000
                               0.055    0.055    0.044              13,480
 12440 CSMTUAN@EP2111A  HKD    0.35     0.35     0.365              40,000
                               0.35     0.34     0.34               14,100
 12443 UBNFSPR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12446 UBSMORE@EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.052    0.054    0.057          44,235,000
                               0.054    0.053    0.042           2,249,275
 12450 CS-HKEX@EP2111A  HKD    0.046    0.031    0.036           3,190,000
                               0.025    0.023    0.025             103,650
 12451 UBKUASO@EC2206A  HKD    0.057    0.059    0.061          41,800,000
                               0.058    0.057    0.047           2,274,910
 12452 HT-JMJ @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.064    0.067    0.068           1,000,000
                               0.067    0.066    0.059              62,400
 12455 CS-HSI @EC2109A  HKD    0.081    0.093    0.101          21,420,000
                               0.092    0.092    0.069           1,892,340
 12457 HT-JXR @EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.015    0.038     -                      -
                               0.035    0.036     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.023    0.029     -                      -
                               0.023    0.016     -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.55      -        -                      -
                               0.54      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.126     -       0.121             600,000
                               0.121     -       0.116              70,860
 12472 HTSPDRG@EC2110A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12478 HTGANFE@EC2108A  HKD    0.09     0.098    0.16            8,220,000
                               0.098    0.095    0.062             841,536
 12481 CTXIAMI@EP2111A  HKD    0.235     -       0.219             510,000
                               0.217     -       0.217             110,690
 12482 HTTENCT@EP2212A  HKD    0.179    0.184    0.186             100,000
                               0.182    0.181    0.182              18,400
 12484 UB-HKEX@EP2111A  HKD    0.055    0.036    0.047          18,400,000
                               0.036    0.035    0.036             789,690
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.20     0.237    0.242           1,320,000
                               0.235    0.233    0.225             311,820
 12491 UBGANFE@EC2111A  HKD    0.53     0.60      -                      -
                               0.58     0.58      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.111    0.093    0.102           8,735,000
                               0.091    0.091    0.091             831,462
 12493 HTCSAIR@EC2111A  HKD    0.04     0.04     0.04            2,500,000
                               0.04     0.038    0.033              91,980
 12494 UBLININ@EC2112A  HKD    0.315    0.305    0.31            4,300,000
                               0.30     0.30     0.275           1,255,550
 12495 VT-CSPC@EC2109A  HKD    0.116    0.115    0.104              40,000
                               0.112    0.11     0.103               4,140
 12496 VTCNOOC@EC2112B  HKD    0.025    0.028     -                      -
                               0.025    0.019     -                      -
 12499 VT-NTES@EC2202A  HKD    0.032    0.03     0.026             800,000
                               0.026    0.011    0.026              20,800
 12500 UBLININ@EC2111A  HKD    1.28     1.22     1.21               20,000
                               1.21     1.20     1.10               23,250
 12501 VT-GWMC@EC2108A  HKD    0.79     0.92      -                      -
                               0.81     0.81      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.126    0.152    0.148             280,000
                               0.148    0.148    0.143              40,740
 12504 MBXIAMI@EC2108C  HKD TRADING SUSPENDED
 12505 JP-PAHT@EC2109B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12506 GSKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12509 MSTENCT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.015    0.017    0.017           3,050,000
                               0.017    0.016    0.014              48,700
 12515 UBJDCOM@EC2111A  HKD    0.213    0.214    0.216          39,660,000
                               0.211    0.211    0.184           8,020,810
 12516 MBMTUAN@EC2108C  HKD TRADING SUSPENDED
 12517 MBASMPT@EC2204A  HKD    0.138    0.145    0.15            9,310,000
                               0.142    0.142    0.142           1,364,480
 12518 GSKUASO@EC2110A  HKD    0.013    0.019     -                      -
                               0.013    0.011     -                      -
 12519 GSKUASO@EC2206A  HKD    0.05     0.052    0.053           3,230,000
                               0.052    0.051    0.045             158,370
 12524 UB-CRBH@EC2112A  HKD    0.046    0.046    0.046          36,400,000
                               0.046    0.045    0.032           1,332,500
 12525 JPGEELY@EC2110A  HKD    0.45     0.53     0.51            1,060,000
                               0.51     0.51     0.475             539,850
 12527 JPMTUAN@EP2111A  HKD    0.35     0.39      -                      -
                               0.35     0.35      -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.036    0.045    0.048           5,425,000
                               0.045    0.043    0.031             221,980
 12532 MS-CGSH@EC2112B  HKD    0.152    0.129    0.14           13,175,000
                               0.128    0.127    0.122           1,738,145
 12534 HS-SMIC@EC2108A  HKD    0.046    0.05     0.074          40,457,500
                               0.045    0.045    0.041           2,347,027
 12536 HSLENOV@EC2202B  HKD    0.02     0.026    0.025           3,240,000
                               0.025    0.024    0.02               77,680
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12538 GJ-HKEX@EP2108A  HKD TRADING SUSPENDED
 12540 GJXIAMI@EC2108A  HKD TRADING SUSPENDED
 12543 GJJDCOM@EP2108A  HKD TRADING SUSPENDED
 12544 BP-HSI @EP2109A  HKD    0.16     0.138    0.161           4,180,000
                               0.138    0.132    0.128             636,560
 12546 JP-NTES@EC2110A  HKD    0.035    0.032     -                      -
                               0.032    0.025     -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.064    0.074    0.082           3,195,000
                               0.074    0.069    0.071             246,460
 12551 VTXIAMI@EC2112A  HKD    0.082    0.09      -                      -
                               0.082    0.082     -                      -
 12553 MS-HKEX@EC2109B  HKD    0.033    0.057    0.056          14,270,000
                               0.056    0.056    0.037             686,640
 12554 BP-HSI @EC2109C  HKD    0.011    0.01     0.01              910,000
                               0.01      -       0.01                9,100
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.77     0.91      -                      -
                               0.87     0.87      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.048    0.063     -                      -
                               0.052    0.054     -                      -
 12563 CS-WXAT@EC2109A  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 12566 VTTENCT@EC2111A  HKD    0.032    0.027    0.024              30,000
                               0.024    0.023    0.024                 720
 12568 SGGEELY@EC2207A  HKD    0.065    0.075    0.076             200,000
                               0.075    0.074    0.076              15,200
 12579 SGMTUAN@EC2206A  HKD    0.014    0.014    0.014           1,100,000
                               0.014    0.012    0.013              14,400
 12584 VT-AIA @EP2112C  HKD    0.156    0.163    0.153             270,000
                               0.158    0.158    0.153              41,310
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.054    0.059    0.06           11,450,000
                               0.057    0.057    0.054             663,460
 12590 HS-SMIC@EC2211A  HKD    0.119    0.12     0.127              50,000
                               0.12     0.118    0.127               6,350
 12591 HSSPDRG@EC2111B  HKD    0.052    0.044    0.043           3,210,000
                               0.043    0.042    0.043             138,030
 12594 VT-NTES@EC2110B  HKD    0.05     0.045     -                      -
                               0.045    0.04      -                      -
 12611 EA-COVS@EC2112A  HKD    0.027    0.038    0.039              40,000
                               0.038    0.036    0.039               1,560
 12614 HS-CMOB@EC2109A  HKD    0.039    0.052    0.054           2,500,000
                               0.052    0.051    0.044             132,210
 12617 HSSPDRG@EC2109A  HKD    0.026    0.02     0.023             155,000
                               0.02     0.017    0.019               3,205
 12618 HS-CRCC@EC2204A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.02     0.023    0.025           2,705,000
                               0.023    0.022    0.018              58,480
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.084    0.068    0.095           3,360,000
                               0.067    0.064    0.067             280,360
 12624 MBZHIST@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12628 MBBAOZU@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12630 UB-PAHT@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12635 HS-ICBC@EC2108B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.046    0.041     -                      -
                               0.041    0.038     -                      -
 12641 HT-CKA @EC2111A  HKD    0.214    0.248    0.244           4,840,000
                               0.242    0.242    0.217           1,146,720
 12643 HT-ENN @EC2111A  HKD    0.365    0.415    0.42            1,690,000
                               0.415    0.41     0.405             698,750
 12646 UB-CTWR@EC2206A  HKD    0.06     0.078    0.073           1,456,000
                               0.073    0.073    0.063              99,748
 12652 UBHSCEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.089    0.092     -                      -
                               0.089    0.089     -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.016    0.023    0.02              460,000
                               0.02     0.017    0.016               7,520
 12667 HTCSA50@EC2202A  HKD    0.068    0.084    0.073             200,000
                               0.083    0.083    0.071              14,400
 12668 HTXIAMI@EC2109C  HKD    0.04     0.069    0.049             308,000
                               0.049    0.032    0.04               13,982
 12671 GSLININ@EC2112A  HKD    0.315    0.305    0.305             520,000
                               0.30     0.30     0.27              144,775
 12672 SGKUASO@EC2207A  HKD    0.034    0.038     -                      -
                               0.034    0.034     -                      -
 12673 GSGEELY@EC2109E  HKD    0.48     0.58      -                      -
                               0.56     0.56      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.016    0.036     -                      -
                               0.034    0.035     -                      -
 12675 GS-NCI @EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.031    0.034    0.031              65,000
                               0.031    0.029    0.031               2,015
 12677 EATENCT@EC2212A  HKD    0.06     0.058     -                      -
                               0.058    0.048     -                      -
 12678 JP-PSBC@EC2108A  HKD TRADING SUSPENDED
 12681 MBGSBIO@EC2112A  HKD    0.80     0.83     0.84              140,000
                               0.83     0.81     0.75              111,800
 12688 MBBUDWS@EC2201B  HKD    0.045    0.046     -                      -
                               0.045    0.042     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.99      -       1.37                5,000
                               1.37      -       1.37                6,850
 12693 JP-CMS @EC2109A  HKD    0.184    0.236    0.233           1,620,000
                               0.231    0.234    0.172             332,400
 12695 GJ-GEG @EC2112A  HKD    0.021    0.02     0.02              535,000
                               0.019    0.018    0.019              10,205
 12697 GJ-AAC @EC2108A  HKD    0.027    0.023    0.026           2,830,000
                               0.023    0.018    0.024              72,180
 12699 GJ-GWMC@EC2110A  HKD    1.14     1.21      -                      -
                               1.16     1.15      -                      -
 12700 CSANTAS@EC2111A  HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 12702 JPTENCT@EC2112B  HKD    0.011    0.012    0.012          10,050,000
                               0.012    0.011    0.01              103,450
 12705 JPJIANC@EC2111A  HKD    0.075    0.086    0.073             300,000
                               0.085    0.084    0.072              21,700
 12707 GJ-GWMC@EC2109A  HKD    1.45     1.53      -                      -
                               1.48     1.47      -                      -
 12712 CTALIBA@EC2109B  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.019    0.02      -                      -
                               0.019    0.015     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.345    0.35     0.35              550,000
                               0.35     0.34     0.34              189,500
 12719 JPPINAN@EP2112A  HKD    0.56     0.56      -                      -
                               0.56     0.51      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.089    0.11     0.114           4,880,000
                               0.109    0.108    0.104             538,470
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.066    0.061     -                      -
                               0.061    0.059     -                      -
 12728 JPLENOV@EC2111A  HKD    0.049    0.065    0.064           1,340,000
                               0.063    0.063    0.054              81,460
 12730 CS-NTES@EP2112B  HKD    0.199    0.183    0.175             200,000
                               0.173    0.173    0.163              33,800
 12734 VTLENOV@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.04     0.044     -                      -
                               0.042    0.042     -                      -
 12737 HT-HSI @EP2112A  HKD    0.074    0.068    0.078       1,478,540,000
                               0.067    0.067    0.064         105,284,270
 12740 CSXIAMI@EP2111A  HKD    0.143    0.127    0.138           1,212,000
                               0.129    0.126    0.123             154,704
 12741 CSTENCT@EC2109D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.32     0.405    0.40           18,730,000
                               0.40     0.40     0.32            6,752,350
 12744 UB-ZTE @EC2111A  HKD    0.59     0.77     0.76            2,538,000
                               0.76     0.76     0.66            1,749,520
 12745 UB-NCI @EC2111A  HKD    0.018    0.021    0.016             750,000
                               0.02     0.02     0.015              11,625
 12748 UBMTUAN@EP2110B  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 12750 VT-CLP @EC2110A  HKD    0.315    0.242    0.33               15,000
                               0.242    0.235    0.248               4,265
 12751 HT-HSI @EP2112B  HKD    0.142    0.13     0.137           2,210,000
                               0.128    0.128    0.127             294,670
 12752 HT-HSI @EC2112B  HKD    0.026    0.029    0.031          32,970,000
                               0.028    0.027    0.024             883,670
 12754 HT-HSI @EC2112C  HKD    0.029    0.032    0.035          99,400,000
                               0.032    0.03     0.026           2,916,550
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 12769 UBMTUAN@EP2111B  HKD    0.355    0.355    0.40              750,000
                               0.345    0.345    0.33              283,400
 12770 UBXIAMI@EC2111A  HKD    0.095    0.102    0.10              184,000
                               0.10     0.10     0.10               18,400
 12771 UB-GEG @EC2110B  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 12774 UBBAIDU@EC2109G  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.164    0.174     -                      -
                               0.169    0.169     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.184    0.165    0.18           11,044,000
                               0.163    0.16     0.157           1,883,696
 12789 MBXIAMI@EC2112B  HKD    0.054    0.059    0.06            2,700,000
                               0.058    0.057    0.053             157,750
 12790 BIMTUAN@EC2109B  HKD    0.029    0.028     -                      -
                               0.028    0.01      -                      -
 12793 HT-GAC @EC2109A  HKD    0.015    0.022     -                      -
                               0.018    0.019     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.158    0.169     -                      -
                               0.158    0.159     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.037    0.04      -                      -
                               0.037    0.023     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.79     0.75      -                      -
                               0.75      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.064    0.07     0.075          39,200,000
                               0.07     0.069    0.064           2,684,400
 12799 JP-SJM @EC2111A  HKD    0.034    0.03     0.029              40,000
                               0.029    0.028    0.029               1,160
 12803 JP-NTES@EC2109B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.186    0.207    0.212             590,000
                               0.207    0.204    0.173             108,280
 12812 VTCSA50@EC2112A  HKD    0.05     0.064    0.064           1,496,000
                               0.064    0.063    0.042              68,600
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.104    0.127    0.122           2,000,000
                               0.125    0.125    0.117             240,500
 12816 BPCLIFE@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.011    0.022    0.021           1,395,000
                               0.021    0.02     0.012              18,440
 12820 BPCNOOC@EC2201B  HKD    0.029    0.033    0.033           4,720,000
                               0.032    0.032    0.028             145,700
 12823 BPMTUAN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.036    0.046     -                      -
                               0.038    0.038     -                      -
 12825 BPMTUAN@EC2108F  HKD TRADING SUSPENDED
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.022    0.022    0.044          25,608,000
                               0.022    0.021    0.022             752,980
 12832 VTCSA50@EP2111A  HKD    0.225    0.183    0.245              66,000
                               0.183    0.181    0.245              16,170
 12834 BPKUASO@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.087    0.083    0.10            9,970,000
                               0.082    0.082    0.078             880,780
 12837 GSTENCT@EC2202A  HKD    0.04     0.037    0.038          33,450,000
                               0.036    0.036    0.033           1,164,750
 12840 BP-HSBC@EC2110C  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.017    0.029    0.017              90,000
                               0.017    0.011    0.017               1,530
 12842 SG-CUNI@EC2205A  HKD    0.107    0.118    0.116             200,000
                               0.116    0.117    0.106              22,200
 12844 SG-HTSE@EC2109A  HKD    0.028    0.036     -                      -
                               0.035    0.035     -                      -
 12845 SGKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12846 GSMTUAN@EP2111B  HKD    0.32     0.345    0.31               50,000
                               0.31     0.305    0.31               15,500
 12848 SGLENOV@EC2108B  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.147    0.177    0.172           9,962,000
                               0.173    0.173    0.156           1,645,252
 12851 MBALIBA@EC2206A  HKD    0.071    0.071     -                      -
                               0.071     -        -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.24      -       0.28            8,542,000
                               0.248     -       0.228           2,092,693
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.083    0.073    0.076           6,200,000
                               0.071    0.071    0.062             440,890
 12859 SG-SBPH@EC2112A  HKD    0.035    0.041    0.04              470,000
                               0.04     0.038    0.038              18,700
 12860 SGCLIFE@EC2203A  HKD    0.031    0.034    0.038             100,000
                               0.034    0.033    0.038               3,800
 12861 SG-CUNI@EC2301A  HKD    0.175    0.19      -                      -
                               0.187    0.188     -                      -
 12863 SG-NWD @EC2112A  HKD    0.043    0.046    0.042             490,000
                               0.044    0.044    0.04               19,700
 12864 SGPINAN@EC2212B  HKD    0.052    0.056    0.058             100,000
                               0.056    0.054    0.058               5,800
 12865 BICLIFE@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.116    0.131    0.146           5,425,000
                               0.127    0.128    0.122             706,825
 12869 SG-CSPC@EC2111A  HKD    0.103    0.101     -                      -
                               0.101    0.097     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 12871 BPLENOV@EC2110A  HKD    0.021    0.025    0.024             950,000
                               0.024    0.024    0.021              21,850
 12873 HS-GEG @EP2112B  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.056    0.06     0.054             500,000
                               0.052    0.052    0.05               25,800
 12877 CSPINAN@EC2112C  HKD    0.042    0.045    0.051           3,375,000
                               0.045    0.044    0.037             156,425
 12878 BPLENOV@EC2109A  HKD    0.015    0.015    0.011             240,000
                               0.011    0.011    0.011               2,640
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.117    0.138    0.127              10,000
                               0.133    0.133    0.127               1,270
 12882 BPMTUAN@EC2201B  HKD    0.064    0.063    0.062             360,000
                               0.061    0.061    0.061              22,110
 12885 BPALIBA@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12886 BPXIAMI@EC2202A  HKD    0.106    0.115    0.111              20,000
                               0.111    0.111    0.111               2,220
 12891 BPXIAMI@EC2109A  HKD    0.02     0.024     -                      -
                               0.021    0.021     -                      -
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12899 BPXIAMI@EC2112A  HKD    0.122    0.133    0.136             600,000
                               0.13     0.13     0.135              81,300
 12900 BP-HKEX@EC2112B  HKD    0.31     0.425    0.415           2,160,000
                               0.415    0.415    0.34              802,400
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12902 MS-IGG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12903 MS-XYS @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.305    0.415    0.38              180,000
                               0.40     0.40     0.36               67,300
 12908 SG-AAC @EC2109A  HKD    0.043    0.045    0.054          10,850,000
                               0.045    0.044    0.047             549,500
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.071    0.088    0.088          19,030,000
                               0.087    0.086    0.078           1,597,390
 12913 BPJIANC@EC2112A  HKD    0.12     0.141    0.14              380,000
                               0.14     0.138    0.119              47,930
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.60     0.59     0.56               15,000
                               0.57     0.57     0.56                8,400
 12916 BPALIBA@EC2112A  HKD    0.036    0.038    0.037              70,000
                               0.036    0.035    0.036               2,550
 12917 MSLININ@EC2108A  HKD    0.37     0.285    0.28            3,535,000
                               0.24     0.239    0.134             625,970
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12920 MSGANFE@EC2108A  HKD    0.52     0.58      -                      -
                               0.55     0.55      -                      -
 12921 MB-XYS @EC2201A  HKD    0.222    0.255    0.25            1,360,000
                               0.248    0.248    0.236             334,180
 12925 MS-GEG @EC2112A  HKD    0.024    0.022    0.021           2,830,000
                               0.02     0.02     0.02               56,730
 12926 BI-CKH @EC2110A  HKD    0.033    0.034     -                      -
                               0.033    0.029     -                      -
 12927 BITENCT@EC2110B  HKD    0.04     0.034    0.03            3,650,000
                               0.026    0.026    0.025              95,200
 12929 UBKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12930 HSXIAMI@EC2108A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.074    0.075    0.069              40,000
                               0.071    0.071    0.069               2,760
 12933 BITENCT@EP2110A  HKD    0.51     0.56     0.59            1,000,000
                               0.55     0.50     0.59              590,000
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.026    0.023    0.023             760,000
                               0.023    0.021    0.02               16,650
 12937 CSJOYCO@EC2111A  HKD    0.044    0.049    0.052           1,180,000
                               0.048    0.048    0.047              58,670
 12938 CSALIHI@EC2111A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 12939 UBKUASO@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12940 UBKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 UBKUASO@EC2108G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12942 UBKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.07     0.061     -                      -
                               0.061    0.059     -                      -
 12945 CS-XYS @EC2109C  HKD    0.158    0.193    0.20            6,280,000
                               0.191    0.19     0.184           1,231,620
 12946 GJALIBA@EC2111A  HKD    0.096    0.098     -                      -
                               0.096    0.095     -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.055    0.065    0.065          12,770,000
                               0.064    0.063    0.05              715,410
 12949 UBGEELY@EC2207A  HKD    0.067    0.076    0.079          27,550,000
                               0.075    0.075    0.067           1,986,000
 12953 UB-CMOB@EC2108B  HKD TRADING SUSPENDED
 12954 UB-CCB @EC2111A  HKD    0.025    0.028    0.033           6,588,000
                               0.028    0.027    0.025             196,102
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.139    0.125    0.137           6,408,000
                               0.126    0.123    0.12              804,862
 12961 UBMTUAN@EC2110C  HKD    0.018    0.018    0.018           1,190,000
                               0.018    0.014    0.014              17,340
 12962 UB-CGSH@EC2111A  HKD    0.024    0.019    0.02            3,515,000
                               0.019    0.018    0.017              63,035
 12963 CS-CMS @EC2108A  HKD    0.018    0.028     -                      -
                               0.026    0.026     -                      -
 12966 MS-LINK@EC2112B  HKD    0.195    0.208     -                      -
                               0.204    0.204     -                      -
 12967 CSYONDA@EC2109A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 12969 UBTENCT@EC2108C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12971 CSKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12972 CSKUASO@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12973 CSKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.011    0.011    0.013           4,010,000
                               0.011     -       0.01               46,110
 12977 UB-BYD @EC2111C  HKD    0.52     0.67     0.67            3,750,000
                               0.66     0.66     0.60            2,337,000
 12978 CSKUASO@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12979 CSKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.025    0.021    0.021           1,610,000
                               0.02     0.019    0.018              29,910
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12986 UB-GCL @EC2108B  HKD TRADING SUSPENDED
 12987 JPXIABU@EC2112A  HKD    0.051    0.054    0.055              65,000
                               0.052    0.052    0.045               3,405
 12989 JP-CSPC@EC2201B  HKD    0.097    0.094     -                      -
                               0.095    0.092     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.036    0.035    0.029           1,000,000
                               0.03     0.03     0.029              29,000
 12994 JPNDPHL@EC2204A  HKD    0.085    0.098     -                      -
                               0.096    0.096     -                      -
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.046    0.035    0.035             100,000
                               0.035    0.03     0.035               3,500
 12999 HT-ALS @EC2111A  HKD    0.057    0.058     -                      -
                               0.057    0.054     -                      -
 13002 HT-CICC@EC2111A  HKD    0.048    0.073     -                      -
                               0.057    0.057     -                      -
 13005 HT-XYS @EC2110A  HKD    0.208    0.242     -                      -
                               0.234    0.235     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.405     -                      -
                                N/A     0.39      -                      -
 13007 HT-TTI @EC2201A  HKD    0.145    0.159    0.16           35,650,000
                               0.159    0.157    0.148           5,531,935
 13009 HT-HKEX@EC2111A  HKD    0.25     0.365    0.365           7,620,000
                               0.365    0.36     0.28            2,508,200
 13011 HT-HKEX@EP2111A  HKD    0.054    0.035    0.041           1,200,000
                               0.035    0.034    0.036              46,560
 13012 HT-HKEX@EC2110A  HKD    0.405    0.57     0.52              200,000
                               0.53     0.53     0.52              104,000
 13013 VT-ICBC@EC2112A  HKD    0.041    0.042     -                      -
                               0.041    0.038     -                      -
 13014 VTSANDS@EC2111A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.043    0.09     0.091              60,000
                               0.09     0.084    0.064               4,550
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.02     2.30     2.19               30,000
                               2.25     2.25     2.18               65,600
 13020 HT-MIXC@EC2205A  HKD    0.193    0.172    0.175           9,850,000
                               0.171    0.17     0.159           1,671,420
 13021 GSMTUAN@EC2110D  HKD    0.014    0.033     -                      -
                               0.014    0.01      -                      -
 13022 GSPINAN@EC2110B  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 13023 GS-HSBC@EP2109A  HKD    0.148    0.121    0.136           1,680,000
                               0.119    0.12     0.091             183,348
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.192    0.181    0.188           1,370,000
                               0.181    0.178    0.17              245,090
 13027 CT-HKEX@EC2111B  HKD    0.36      -        -                      -
                               0.46      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.044    0.06      -                      -
                               0.057    0.057     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 13033 CSXIAMI@EC2202A  HKD    0.055    0.06     0.061           3,230,000
                               0.059    0.059    0.055             186,880
 13034 CT-AAC @EC2110A  HKD    0.205     -       0.245           2,790,000
                               0.215     -       0.215             640,795
 13036 CT-BILI@EC2112A  HKD    0.102     -       0.103          23,140,000
                               0.099     -       0.097           2,303,440
 13037 HS-NTES@EC2110A  HKD    0.158    0.176    0.194           4,220,000
                               0.17     0.165    0.162             731,300
 13040 JP-CCB @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 13045 JPKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13046 JPKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.039    0.047     -                      -
                               0.045    0.045     -                      -
 13051 CT-NTES@EP2112B  HKD    0.213     -        -                      -
                               0.207     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.049    0.043    0.07            2,250,000
                               0.033    0.033    0.025              90,370
 13053 CSHSTEC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13054 MB-WHG @EC2108A  HKD TRADING SUSPENDED
 13055 JPKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.244    0.246     -                      -
                               0.244    0.244     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 13058 BP-SBPH@EC2206A  HKD    0.067    0.072    0.075          13,610,000
                               0.072    0.071    0.07              991,735
 13059 JPKUASO@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13060 JPSANDS@EP2108A  HKD    0.305    0.355     -                      -
                               0.33     0.335     -                      -
 13062 JPKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13063 CSHSTEC@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.025    0.05     0.03              100,000
                               0.045    0.045    0.03                3,000
 13067 CS-CUNI@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13068 BP-CKH @EC2112A  HKD    0.058    0.058    0.062          18,770,000
                               0.057    0.057    0.057           1,111,400
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13072 JP-GEG @EP2108A  HKD    0.59     0.73      -                      -
                               0.65     0.65      -                      -
 13077 HS-SUNY@EC2110A  HKD    0.88     0.89      -                      -
                               0.88     0.85      -                      -
 13079 CT-AIA @EC2112B  HKD    0.037     -       0.037           8,000,000
                               0.034     -       0.03              268,500
 13080 BPCP&CC@EC2206A  HKD    0.091    0.094     -                      -
                               0.091    0.092     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.085    0.089    0.09              208,000
                               0.088    0.086    0.081              18,648
 13084 BP-CMB @EC2112A  HKD    0.089    0.096     -                      -
                               0.094    0.093     -                      -
 13086 SGKUASO@EC2108A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13087 BP-CMB @EC2201A  HKD    0.169    0.181     -                      -
                               0.176    0.178     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.043    0.046    0.048           1,150,000
                               0.047    0.045    0.041              50,230
 13090 SGKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13091 SGKUASO@EC2108C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13092 EAKUASO@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD    0.057    0.082    0.071             700,000
                               0.073    0.073    0.07               49,600
 13101 HT-WPC @EC2108B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.15     0.147    0.157          13,605,000
                               0.147    0.144    0.135           1,987,925
 13103 BP-NTES@EC2207A  HKD    0.139    0.136    0.162           8,860,000
                               0.136    0.134    0.142           1,390,890
 13104 BP-ICBC@EC2112A  HKD    0.02     0.022    0.022           1,320,000
                               0.022    0.021    0.019              27,080
 13105 BP-SBPH@EC2201A  HKD    0.04     0.044    0.046           2,570,000
                               0.043    0.043    0.04              112,740
 13106 VTKUASO@EC2209A  HKD    0.013    0.016     -                      -
                               0.013    0.01      -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.029    0.048    0.047         119,810,000
                               0.046    0.047    0.032           4,747,960
 13109 JPCRPOW@EC2203A  HKD    0.66     0.76     0.86            2,230,000
                               0.76     0.75     0.66            1,757,500
 13110 BPCSA50@EC2204B  HKD    0.041    0.049    0.049             105,000
                               0.049    0.048    0.039               5,095
 13111 BPPETCH@EC2111A  HKD    0.097    0.112    0.107              74,000
                               0.107    0.106    0.107               7,918
 13112 VTKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13113 BPPETCH@EC2112A  HKD    0.19     0.216     -                      -
                               0.209    0.21      -                      -
 13114 MBKUASO@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.098    0.093     -                      -
                               0.093    0.09      -                      -
 13116 MBTENCT@EC2204B  HKD    0.053    0.042     -                      -
                               0.042    0.04      -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13118 VTKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.128    0.163    0.175           8,170,000
                               0.163    0.16     0.13            1,215,330
 13120 BI-HKEX@EC2111A  HKD    0.156    0.22     0.218          19,270,000
                               0.215    0.213    0.172           3,837,850
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.024    0.022    0.021           3,500,000
                               0.021    0.021    0.015              66,250
 13126 HT-HSI @EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13128 GSKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13129 GSKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.117    0.103     -                      -
                               0.106    0.098     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.078    0.085    0.089          13,805,000
                               0.084    0.084    0.079           1,182,810
 13133 CSKUASO@EC2111B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.071    0.08     0.081             600,000
                               0.077    0.079    0.079              48,200
 13136 HT-HSI @EC2109B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.084    0.077    0.078           1,680,000
                               0.075    0.075    0.071             125,830
 13138 HSLENOV@EC2108A  HKD    1.72     1.88      -                      -
                               1.72      -        -                      -
 13139 CSANTAS@EC2202A  HKD    0.234    0.231    0.234           5,760,000
                               0.231    0.229    0.198           1,253,980
 13140 CS-HKEX@EP2110A  HKD    0.098    0.057    0.089         337,240,000
                               0.056    0.055    0.056          26,494,310
 13141 CSNFSPR@EC2202A  HKD    0.098    0.102     -                      -
                               0.10     0.10      -                      -
 13142 CSXIAMI@EP2111B  HKD    0.265    0.243    0.246             118,000
                               0.246    0.241    0.235              28,032
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.013    0.021     -                      -
                               0.017    0.017     -                      -
 13149 MSCITSE@EC2109B  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 13150 UBPINAN@EC2212B  HKD    0.058    0.061    0.065          22,875,000
                               0.061    0.059    0.051           1,284,125
 13152 UBCLIFE@EC2202A  HKD    0.028    0.03     0.032           1,670,000
                               0.03     0.029    0.026              49,610
 13153 UB-ACMT@EC2110A  HKD    0.013    0.012    0.011             100,000
                               0.011    0.011    0.011               1,100
 13154 UB-SBPH@EC2111A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.098    0.096     -                      -
                               0.096    0.093     -                      -
 13157 GSKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13158 HT-HSI @EP2109A  HKD    0.23     0.211     -                      -
                               0.211    0.21      -                      -
 13159 HT-HSI @EP2109B  HKD    0.166    0.147    0.177          13,130,000
                               0.147    0.146    0.137           2,003,640
 13160 BPCITSE@EC2112A  HKD    0.04     0.049    0.049             887,500
                               0.047    0.047    0.037              37,357
 13161 BP-PAHT@EC2205A  HKD    0.089    0.077     -                      -
                               0.076    0.075     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.093    0.162    0.166          15,380,000
                               0.162    0.16     0.09            1,591,440
 13167 GS-COVS@EC2110A  HKD    0.012    0.017     -                      -
                               0.016    0.016     -                      -
 13170 BP-CCB @EC2202A  HKD    0.044    0.049    0.057           1,220,000
                               0.049    0.048    0.049              64,020
 13171 BP-GWMC@EC2112B  HKD    1.49     1.55      -                      -
                               1.52     1.52      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.126    0.148     -                      -
                               0.145    0.146     -                      -
 13176 UBALIBA@EC2109E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.034    0.032    0.032           1,460,000
                               0.031    0.031    0.029              44,350
 13178 HTKINGD@EC2111A  HKD    0.129    0.123    0.127          68,290,000
                               0.12     0.119    0.09            7,784,120
 13179 HTKUASO@EP2111A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 13180 MBMELCO@EC2108A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.198    0.184    0.18              200,000
                               0.183    0.179    0.18               36,000
 13182 HT-WUXI@EC2111A  HKD    0.178    0.19     0.192          31,975,000
                               0.189    0.189    0.151           5,750,150
 13183 JP-TTI @EC2202A  HKD    0.141    0.155    0.155           1,950,000
                               0.154    0.154    0.152             301,125
 13187 HT-CMB @EP2111A  HKD    0.68     0.63     0.75              590,000
                               0.63     0.62     0.62              394,350
 13188 HT-CMB @EC2111A  HKD    0.058    0.065     -                      -
                               0.058    0.056     -                      -
 13189 SG-HSI @EP2203A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 13190 SG-HSI @EP2112D  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 13192 GSKUASO@EP2108A  HKD    1.37     1.36      -                      -
                               1.36     1.33      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 13196 JPKINGD@EC2110A  HKD    0.068     -        -                      -
                               0.065    0.051     -                      -
 13197 UB-SUNY@EC2108A  HKD    0.029     -       0.027             520,000
                               0.02      -       0.02               10,540
 13198 UBMTUAN@EP2207A  HKD    0.39     0.395    0.405           1,000,000
                               0.395    0.39     0.40              400,500
 13199 UBCENEV@EC2112A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.48     0.54     0.485               8,000
                               0.50     0.50     0.485               3,880
 13203 MBALIBA@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.239    0.255    0.27            2,820,000
                               0.249    0.249    0.245             723,736
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.231    0.233    0.231           3,550,000
                               0.231    0.23     0.212             777,710
 13212 MB-CTEL@EC2110A  HKD    0.68     0.88     0.73                4,000
                               0.73     0.72     0.73                2,920
 13213 GSCLIFE@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 13218 MB-COSL@EC2108A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.165    0.203    0.204           4,170,000
                               0.199    0.201    0.149             720,210
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD    0.016     -        -                      -
                               0.016    0.016     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.093    0.098    0.094             220,000
                               0.096    0.096    0.09               20,080
 13229 MBXIAMI@EC2110C  HKD    0.021     -       0.021              46,000
                               0.021     -       0.021                 966
 13230 JP-ZGHL@EC2111A  HKD    0.52     0.55     0.51               50,000
                               0.53     0.53     0.51               25,500
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.027    0.031     -                      -
                               0.027    0.026     -                      -
 13233 MB-BYD @EC2112A  HKD    0.49     0.68     0.66              850,000
                               0.66     0.65     0.58              543,000
 13234 JPXIAMI@EP2109A  HKD    0.137    0.121    0.126           1,350,000
                               0.121    0.12     0.12              163,500
 13235 MB-CSPC@EC2110A  HKD    0.123    0.119     -                      -
                               0.119    0.099     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.027    0.034    0.034           2,600,000
                               0.032    0.03     0.032              83,356
 13237 JPXIAMI@EC2108A  HKD    0.038    0.044    0.042           1,200,000
                               0.041    0.04     0.041              50,200
 13239 JPXIAMI@EP2111A  HKD    0.275    0.249    0.25            4,956,000
                               0.249    0.247    0.24            1,215,022
 13240 MB-CCSC@EC2112A  HKD    0.03     0.037    0.034             200,000
                               0.035    0.035    0.033               6,700
 13241 MBCNOOC@EC2112B  HKD    0.049    0.054     -                      -
                               0.049    0.05      -                      -
 13242 VTCLIFE@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 13246 MB-CMOB@EC2110A  HKD    0.038    0.052    0.045             100,000
                               0.045    0.045    0.045               4,500
 13247 MB-WYNN@EC2110A  HKD    0.04     0.038    0.04            3,140,000
                               0.038    0.03     0.035             118,000
 13248 MB-CMOB@EC2112A  HKD    0.051    0.06     0.06              500,000
                               0.06     0.058    0.06               30,000
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.44     0.48     0.47              100,000
                               0.47     0.43     0.47               47,000
 13252 JPXIAMI@EC2111A  HKD    0.036    0.04      -                      -
                               0.036    0.036     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.145    0.133    0.147           3,548,000
                               0.134    0.132    0.129             471,486
 13256 MBXIAMI@EC2204A  HKD    1.23     1.45     1.20                2,000
                               1.20     1.20     1.20                2,400
 13257 HTHSTEC@EC2108A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13258 CS-GEG @EC2108A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.087    0.099    0.10              710,000
                               0.097    0.097    0.094              70,540
 13260 JPXIAMI@EC2108B  HKD    0.028    0.032    0.026               8,000
                               0.026    0.027    0.026                 208
 13261 CS-PSBC@EC2108A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.084    0.08     0.084          17,020,000
                               0.079    0.076    0.073           1,336,600
 13266 CSKSOFT@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13267 MB-AIA @EP2201A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 13268 VT-SMIC@EC2108A  HKD    0.184    0.188    0.255           1,805,000
                               0.175    0.175    0.165             401,460
 13270 VT-HKEX@EC2111B  HKD    0.154    0.212    0.207           1,260,000
                               0.208    0.208    0.191             251,900
 13272 GSCSA50@EC2203A  HKD    0.02     0.025     -                      -
                               0.024    0.024     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13276 CSKUASO@EC2108G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.55     0.57      -                      -
                               0.56     0.55      -                      -
 13285 MS-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13288 MBKUASO@EP2112A  HKD    1.27      -        -                      -
                               1.25      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.094    0.101    0.097              22,500
                               0.097    0.097    0.097               2,182
 13298 MSSDGLD@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.57      -       0.58               70,000
                               0.58      -       0.56               40,200
 13306 MB-HKEX@EP2201A  HKD    0.161    0.109    0.137             470,000
                               0.106    0.106    0.106              54,240
 13307 MB-PSBC@EC2112A  HKD    0.105    0.139    0.147             880,000
                               0.139    0.135    0.101             103,480
 13308 HSCLIFE@EC2112B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13309 MS-CTWR@EC2201A  HKD    0.047    0.062    0.068          40,730,000
                               0.062    0.061    0.049           2,484,316
 13310 JP-ZAOL@EC2112B  HKD    0.071    0.083     -                      -
                               0.08     0.08      -                      -
 13311 HSCLIFE@EC2112C  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.12     0.142    0.149           7,900,000
                               0.142    0.141    0.111           1,086,615
 13317 JP-AGBK@EC2112B  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 13318 JP-GCL @EC2108A  HKD TRADING SUSPENDED
 13319 JPXIABU@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13320 SG-AGBK@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.035    0.043     -                      -
                               0.04     0.04      -                      -
 13322 HS-PAHT@EC2110A  HKD    0.013    0.012    0.011             100,000
                               0.011    0.01     0.011               1,100
 13323 HS-ICBC@EC2111A  HKD    0.024    0.027     -                      -
                               0.026    0.026     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.154     -       0.184           3,160,000
                               0.20     0.20     0.167             540,200
 13328 HS-HKEX@EC2110B  HKD    0.084    0.132    0.13           38,160,000
                               0.128    0.128    0.097           4,401,490
 13329 SG-BOCL@EC2112A  HKD    0.077    0.082     -                      -
                               0.079    0.079     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.09     0.055    0.073           2,900,000
                               0.055    0.051    0.056             173,160
 13331 MS-CCB @EC2108A  HKD TRADING SUSPENDED
 13332 HSJIANC@EC2111A  HKD    0.066    0.077    0.078           2,680,000
                               0.078    0.076    0.063             182,720
 13333 HS-JDHI@EC2111A  HKD    0.027    0.021     -                      -
                               0.021    0.019     -                      -
 13334 SG-GEG @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.023    0.021    0.02            6,640,000
                               0.02     0.019    0.016             118,230
 13339 SGCMOLY@EC2110A  HKD    0.068    0.085    0.087             735,000
                               0.085    0.082    0.071              63,015
 13340 HT-ZGHL@EC2204A  HKD    0.355    0.385     -                      -
                               0.36     0.36      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.06     0.065    0.064             465,000
                               0.064    0.063    0.06               28,730
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13345 HT-GCL @EC2108B  HKD TRADING SUSPENDED
 13346 SGMTUAN@EC2110D  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13347 MSGEELY@EC2109A  HKD    0.097    0.129    0.14           34,060,000
                               0.127    0.126    0.099           4,132,700
 13348 HT-HKEX@EC2109A  HKD    0.043    0.073    0.071           8,580,000
                               0.07     0.072    0.049             515,370
 13350 HT-WXAT@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13351 HTGSBIO@EC2108A  HKD    1.88     2.04      -                      -
                               1.95     1.95      -                      -
 13353 HTWANWA@EC2206A  HKD    0.103    0.109     -                      -
                               0.107    0.107     -                      -
 13354 SG-NTES@EC2111A  HKD    0.05     0.057     -                      -
                               0.055    0.055     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.55     0.54      -                      -
                               0.55     0.50      -                      -
 13364 MSGEELY@EC2109B  HKD    0.022    0.034    0.035          10,470,000
                               0.032    0.03     0.027             314,830
 13366 GS-AGBK@EC2109A  HKD    0.029    0.029    0.027             174,000
                               0.028    0.028    0.027               4,698
 13372 SG-NTES@EC2111B  HKD    0.074    0.091    0.097           1,255,000
                               0.091    0.089    0.091             115,215
 13377 SGTENCT@EC2110B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.11      -        -                      -
                               0.092     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.069    0.083    0.081           1,346,000
                               0.081    0.081    0.075             105,296
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.024    0.033    0.036           3,216,000
                               0.033    0.031    0.023              88,398
 13386 CT-CTWR@EC2206A  HKD    0.075     -       0.089           1,000,000
                               0.092     -       0.087              88,000
 13388 MBHLAND@EC2204A  HKD    0.148    0.155    0.157             510,000
                               0.151    0.152    0.145              76,140
 13390 MB-PICC@EC2301A  HKD    0.137    0.159    0.16            3,120,000
                               0.156    0.155    0.139             483,450
 13393 MB-CSPC@EC2202A  HKD    0.162    0.161    0.161             120,000
                               0.161    0.158    0.16               19,310
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.132     -        -                      -
                               0.138     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.03     0.034    0.032             744,000
                               0.032    0.032    0.029              23,064
 13401 MS-AGBK@EC2201A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.088    0.098    0.093             300,000
                               0.094    0.096    0.087              27,300
 13404 MBCEAIR@EC2202A  HKD    0.087     -       0.087             400,000
                               0.082     -       0.075              32,500
 13406 MB-CRCH@EC2110A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.02     0.026     -                      -
                               0.024    0.024     -                      -
 13408 SGFTA50@EC2203A  HKD    0.026    0.033    0.031           1,000,000
                               0.032    0.032    0.031              31,000
 13409 BIALIHI@EC2112A  HKD    0.022    0.026     -                      -
                               0.022    0.015     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.094    0.059    0.068              70,000
                               0.059    0.054    0.067               4,730
 13413 MB-WXAT@EC2204A  HKD    0.29     0.305    0.30            5,750,000
                               0.29      -       0.246           1,555,540
 13414 BI-CSPC@EC2112A  HKD    0.078    0.078     -                      -
                               0.078    0.074     -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.055    0.057    0.062          20,875,000
                               0.057    0.056    0.047           1,113,875
 13418 SG-ZAOL@EC2109A  HKD    0.09     0.112    0.108             320,000
                               0.108    0.107    0.102              33,600
 13419 MBNTRAG@EC2204A  HKD    0.16      -        -                      -
                               0.179     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.084    0.083    0.082             500,000
                               0.083    0.082    0.077              39,750
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.213    0.213    0.246           8,705,000
                               0.212    0.212    0.192           1,858,977
 13430 CS-LUYE@EC2202A  HKD    0.095    0.101    0.101             700,000
                               0.10     0.10     0.098              69,400
 13431 MB-CKH @EC2109B  HKD    0.074    0.075    0.082           3,510,000
                               0.071    0.071    0.069             259,455
 13432 CS-CLIT@EC2111B  HKD    0.063    0.059    0.06            1,470,000
                               0.059    0.057    0.053              83,210
 13434 CSKINGD@EC2110A  HKD    0.048    0.041     -                      -
                               0.042    0.039     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.177    0.193    0.21            9,275,000
                               0.19     0.191    0.181           1,758,750
 13437 CS-ZGHL@EC2111A  HKD    0.42     0.435     -                      -
                               0.43     0.43      -                      -
 13438 CSSMORE@EC2111B  HKD    0.019    0.023     -                      -
                               0.022    0.022     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13448 UBTENCT@EP2110B  HKD    0.59     0.63     0.68              280,000
                               0.63     0.62     0.63              183,300
 13449 MB-HTSC@EC2111A  HKD    0.104    0.126     -                      -
                               0.122    0.122     -                      -
 13450 MBTENCT@EP2109A  HKD    1.89      -        -                      -
                               1.89      -        -                      -
 13451 MBCLIFE@EP2201A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 13452 MB-GEG @EC2207A  HKD    0.019     -        -                      -
                               0.017     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.092    0.058    0.082          69,540,000
                               0.058    0.057    0.057           4,928,420
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.042    0.056    0.056           1,650,000
                               0.056    0.054    0.04               75,425
 13457 MSCSA50@EC2203B  HKD    0.028    0.035     -                      -
                               0.034    0.034     -                      -
 13459 MSANTAS@EC2112A  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 13460 SGKSOFT@EC2110A  HKD    0.019    0.02     0.02              600,000
                               0.02     0.017    0.018              11,180
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.135    0.128     -                      -
                               0.128    0.122     -                      -
 13466 MS-CICC@EC2111B  HKD    0.037    0.046     -                      -
                               0.043    0.043     -                      -
 13468 MSSMORE@EC2203A  HKD    0.054    0.064    0.065             770,000
                               0.064    0.062    0.05               46,250
 13469 MSKUASO@EC2111B  HKD    0.013    0.012    0.013           1,340,000
                               0.01     0.01     0.01               15,260
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.056    0.112    0.113           5,660,000
                               0.109    0.104    0.079             579,550
 13474 MSALIBA@EC2109E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13475 MSALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.085    0.079    0.071           1,000,000
                               0.075    0.074    0.071              71,000
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.061    0.081     -                      -
                               0.074    0.074     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.38     0.54     0.51                5,000
                               0.51     0.485    0.51                2,550
 13494 UB-CSPC@EC2112A  HKD    0.345    0.34     0.345             640,000
                               0.335    0.335    0.305             206,300
 13500 MBALIBA@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.144    0.152    0.175           2,320,000
                               0.152    0.149    0.152             372,460
 13505 UBJDCOM@EP2109A  HKD    0.226    0.223    0.255          11,790,000
                               0.223    0.219    0.221           2,685,930
 13506 UBHSTEC@EP2109B  HKD    0.245    0.247     -                      -
                               0.245    0.245     -                      -
 13508 UBSMORE@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.157    0.224    0.225         117,370,000
                               0.224    0.222    0.175          24,156,170
 13515 CS-SZIG@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13516 CS-SGC @EC2108A  HKD    0.09     0.104     -                      -
                               0.10     0.10      -                      -
 13517 JP-CMB @EP2112A  HKD    0.495    0.475    0.46               20,000
                               0.46     0.46     0.46                9,200
 13518 CS-KECL@EC2108A  HKD    0.175    0.181     -                      -
                               0.175    0.171     -                      -
 13519 JPFOPHA@EC2201A  HKD    0.229    0.222    0.231           9,062,500
                               0.222    0.219    0.198           1,966,327
 13520 CS-COSL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13523 JP-CICC@EC2112A  HKD    0.039    0.052     -                      -
                               0.05     0.05      -                      -
 13524 JPKUASO@EP2112A  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 13526 UBBOCHK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13528 JPAKESO@EC2112A  HKD    0.099    0.092     -                      -
                               0.091    0.089     -                      -
 13529 CSCRAIL@EC2108A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13532 JPALIHI@EC2111A  HKD    0.018    0.021     -                      -
                               0.018    0.011     -                      -
 13533 JP-HKEX@EP2109B  HKD    0.078    0.035    0.057          19,950,000
                               0.034    0.026    0.034             938,560
 13534 UB-GEG @EP2112A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 13536 CSZHIST@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13538 CS-CGNP@EC2109B  HKD    0.094    0.101     -                      -
                               0.098    0.097     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.065    0.13     0.128           5,900,000
                               0.124    0.124    0.086             644,140
 13541 GSMTUAN@EP2110A  HKD    0.43     0.425    0.465             300,000
                               0.425    0.42     0.42              132,150
 13542 GS-CSPC@EC2201A  HKD    0.095    0.089    0.087             310,000
                               0.088    0.088    0.082              26,460
 13544 GSBUDWS@EC2111A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 13546 GSTENCT@EP2109B  HKD    1.13     1.21      -                      -
                               1.18     1.18      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.038    0.039    0.039           1,000,000
                               0.039    0.037    0.032              36,500
 13548 MSBUDWS@EC2112A  HKD    0.041    0.04      -                      -
                               0.04     0.037     -                      -
 13549 CSFOSUN@EC2108A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.188    0.17     0.187          15,172,000
                               0.171    0.168    0.162           2,646,310
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.014    0.016    0.012             220,000
                               0.014    0.014    0.012               2,640
 13556 MSXIAMI@EP2111B  HKD    0.133    0.118    0.131             102,000
                               0.121    0.116    0.12               12,442
 13558 MSXIAMI@EP2201A  HKD    0.137    0.125    0.133          12,130,000
                               0.125    0.123    0.122           1,556,400
 13559 MSXIAMI@EC2108A  HKD    0.016    0.023    0.02            1,382,000
                               0.019    0.021    0.019              26,640
 13560 MSXIAMI@EC2111A  HKD    0.09     0.103     -                      -
                               0.099    0.101     -                      -
 13561 MSXIAMI@EC2109A  HKD    0.028    0.031    0.031             120,000
                               0.029    0.029    0.031               3,720
 13562 CS-CRCC@EC2204A  HKD    0.13     0.138    0.138             615,000
                               0.137    0.137    0.132              83,717
 13563 MSXIAMI@EC2108B  HKD    0.026    0.033    0.032           2,614,000
                               0.031    0.03     0.023              77,448
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.059    0.064    0.067           1,000,000
                               0.059    0.058    0.057              61,400
 13568 MSXIAMI@EC2109B  HKD    0.127    0.144    0.151           2,312,000
                               0.139    0.141    0.123             337,180
 13569 MSXIAMI@EC2110A  HKD    0.111    0.126    0.131           1,582,000
                               0.12     0.124    0.116             194,640
 13571 UB-CRCH@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13572 SG-HSBK@EC2112B  HKD    0.14     0.147     -                      -
                               0.145    0.145     -                      -
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01     0.024           5,108,000
                               0.01      -       0.01               93,620
 13574 UBKUASO@EC2108M  HKD TRADING SUSPENDED
 13575 MB-TCEL@EC2204A  HKD    0.163     -       0.136           2,004,000
                               0.136    0.124    0.129             266,124
 13576 MBALIBA@EP2112A  HKD    0.96      -        -                      -
                               0.85      -        -                      -
 13577 SG-KECL@EC2108A  HKD    0.24     0.25      -                      -
                               0.244    0.244     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.325    0.295    0.315           1,404,000
                               0.29     0.285    0.29              426,500
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.76     0.70     0.81            2,890,000
                               0.70     0.68     0.68            2,072,400
 13583 MB-CRCH@EC2204A  HKD    0.05     0.073    0.072           5,260,000
                               0.071    0.071    0.048             336,680
 13585 MB-BYD @EC2112C  HKD    0.70     0.96     0.92               50,000
                               0.94     0.94     0.92               46,000
 13586 MB-BYD @EC2207A  HKD    0.495    0.64      -                      -
                               0.62     0.62      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 13588 HS-CSPC@EC2111A  HKD    0.044    0.045    0.044           3,910,000
                               0.044    0.043    0.038             162,010
 13589 UB-CKA @EC2108A  HKD TRADING SUSPENDED
 13590 SG-NWD @EC2108A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13591 HSBYDEI@EC2112B  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 13594 SG-HSI @EC2112B  HKD    0.018    0.02     0.021              50,000
                               0.02     0.019    0.021               1,050
 13596 VTCNOOC@EP2112A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 13597 SG-HSI @EP2112A  HKD    0.139    0.127    0.144           1,070,000
                               0.127    0.125    0.123             147,930
 13598 SGKUASO@EC2108D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13599 BIXIAMI@EC2110A  HKD    0.019    0.027     -                      -
                               0.019    0.019     -                      -
 13600 SGKUASO@EC2109A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021    0.024     -                      -
                               0.021    0.02      -                      -
 13603 MB-NTES@EC2210A  HKD    0.21      -        -                      -
                               0.228     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.188    0.208    0.295          30,715,000
                               0.207    0.202    0.19            7,332,225
 13605 MS-MYCG@EC2112A  HKD    0.059    0.057     -                      -
                               0.057    0.054     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13610 HTWEIMO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.03     0.034    0.033               4,000
                               0.033    0.031    0.033                 132
 13614 UBXIAMI@EC2112A  HKD    0.074    0.077    0.08            3,866,000
                               0.075    0.075    0.069             287,128
 13616 VTGEELY@EC2109A  HKD    0.134    0.173    0.18            4,240,000
                               0.167    0.164    0.148             678,130
 13618 HTXIAMI@EP2108A  HKD    0.028    0.025     -                      -
                               0.027    0.017     -                      -
 13619 UBKUASO@EP2112A  HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.035    0.036    0.038          12,054,000
                               0.035    0.035    0.033             420,474
 13623 UBXIAMI@EC2110C  HKD    0.025    0.027    0.029           5,556,000
                               0.026    0.026    0.024             146,152
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.233    0.265    0.27                6,000
                               0.25     0.255    0.249               1,557
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13629 UB-NTES@EC2110B  HKD    0.053    0.048    0.057           3,680,000
                               0.048    0.046    0.048             200,500
 13632 UBCSA50@EC2203B  HKD    0.02     0.029     -                      -
                               0.028    0.028     -                      -
 13634 CSJIANC@EC2109B  HKD    0.04     0.047    0.048           1,200,000
                               0.048    0.045    0.033              52,600
 13635 JPSPDRG@EP2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.03     0.033    0.033             240,000
                               0.033    0.029    0.032               7,780
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.163    0.245    0.245           5,400,000
                               0.243    0.241    0.194           1,185,190
 13646 JPCSA50@EC2111A  HKD    0.013    0.023     -                      -
                               0.017    0.018     -                      -
 13648 UB-SJM @EC2111A  HKD    0.04     0.035    0.037           4,780,000
                               0.035    0.034    0.033             166,040
 13652 UB-CMOB@EC2109C  HKD    0.042    0.059    0.061           1,425,000
                               0.059    0.056    0.041              77,055
 13653 HSXIAMI@EC2111A  HKD    0.043    0.049    0.05            8,122,000
                               0.047    0.048    0.043             380,166
 13654 JPKUASO@EC2108H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.227    0.232    0.245          10,845,000
                               0.232    0.231    0.185           2,218,995
 13658 CS-CMB @EP2112A  HKD    0.455    0.42     0.51               30,000
                               0.42     0.41     0.495              15,075
 13659 JPFTA50@EP2108A  HKD    0.51     0.43     0.435              70,500
                               0.41     0.405    0.41               29,785
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.033    0.036     -                      -
                               0.033    0.034     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.07     0.08     0.085           1,416,000
                               0.079    0.079    0.078             114,904
 13668 CSXIAMI@EC2111B  HKD    0.039    0.043     -                      -
                               0.04     0.041     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.139    0.152    0.153           1,425,000
                               0.152    0.151    0.144             213,430
 13671 JPFTA50@EC2111A  HKD    0.017    0.028    0.02            2,420,000
                               0.02     0.02     0.019              47,780
 13673 HTXIAMI@EC2112A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.435    0.39     0.365              16,000
                               0.365    0.345    0.365               5,840
 13677 HT-HKEX@EP2110A  HKD    0.085    0.054    0.071           1,680,000
                               0.054    0.051    0.055              98,280
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.081    0.086    0.087             215,000
                               0.086    0.084    0.079              18,275
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.83      -        -                      -
                               3.84     3.84      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    1.24     1.31      -                      -
                               1.27     1.27      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.042     -       0.075             848,000
                               0.045     -       0.048              45,124
 13694 HT-GAC @EC2112A  HKD    0.098    0.112    0.113           5,350,000
                               0.109    0.109    0.10              583,350
 13696 JPXIAMI@EC2112B  HKD    0.04     0.047    0.045             260,000
                               0.045    0.044    0.042              11,670
 13698 CS-CSPC@EC2111A  HKD    0.114    0.112    0.114           1,610,000
                               0.113    0.111    0.09              170,930
 13700 JPNFSPR@EC2202A  HKD    0.076    0.079    0.083             800,000
                               0.079    0.078    0.08               65,300
 13701 JP-CMS @EC2110A  HKD    0.026    0.038    0.03               10,000
                               0.036    0.036    0.03                  300
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.445    0.45     0.445              10,000
                               0.445    0.425    0.445               4,450
 13706 CS-CSPC@EP2111A  HKD    0.083    0.082    0.092             760,000
                               0.081    0.08     0.081              63,900
 13707 HTANTAS@EC2202A  HKD    0.213    0.216    0.21            2,400,000
                               0.208    0.204    0.206             499,200
 13709 JP-ZGHL@EC2204A  HKD    0.32     0.325    0.33              175,000
                               0.32     0.32     0.31               55,362
 13710 GSKUASO@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.073    0.114    0.115          16,840,000
                               0.113    0.112    0.086           1,741,630
 13713 CSMEIDO@EC2109B  HKD    0.231    0.24     0.242             812,000
                               0.237    0.236    0.194             159,298
 13714 GSKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13715 CS-HSBC@EP2109B  HKD    0.295    0.26      -                      -
                               0.26     0.249     -                      -
 13721 GSCITSE@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13728 CSHEGAN@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13729 CS-GEG @EP2108A  HKD    1.26     1.34      -                      -
                               1.34     1.33      -                      -
 13730 UBFEIHE@EC2111A  HKD    0.017    0.02     0.023           2,255,000
                               0.02     0.019    0.016              43,352
 13731 CSSANDS@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.043    0.045    0.047          18,908,000
                               0.043    0.044    0.041             820,424
 13737 UB-CKH @EC2110A  HKD    0.041    0.044    0.046           2,300,000
                               0.042    0.042    0.041              98,275
 13738 MB-CICC@EC2202A  HKD    0.069     -       0.088             276,000
                               0.088     -       0.07               22,704
 13740 MBALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.242    0.233    0.26           14,975,000
                               0.233    0.231    0.213           3,521,525
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.49     0.53     0.57              220,000
                               0.51     0.51     0.47              112,390
 13754 MS-SUNY@EC2109B  HKD    0.30     0.28      -                      -
                               0.285    0.265     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13757 CS-BYD @EP2111B  HKD    0.031    0.021    0.022             300,000
                               0.02     0.017    0.02                6,350
 13759 BP-BYD @EC2110A  HKD    0.089    0.142    0.147           3,925,000
                               0.141    0.137    0.125             526,580
 13761 BP-BYD @EC2110B  HKD    0.054    0.083    0.092          22,935,000
                               0.082    0.08     0.065           1,812,900
 13763 BPMTUAN@EC2110B  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 13767 JP-ZHY @EC2109A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 13768 CS-MYCG@EC2202A  HKD    0.062    0.058    0.059             900,000
                               0.058    0.057    0.053              50,080
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.037    0.039     -                      -
                               0.038    0.038     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.071    0.091     -                      -
                               0.088    0.088     -                      -
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.248    0.26     0.255             490,000
                               0.255    0.25     0.244             122,300
 13778 CS-CKA @EC2112B  HKD    0.148    0.183    0.176           3,370,000
                               0.181    0.181    0.146             553,620
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.026    0.035    0.032             180,000
                               0.032    0.025    0.03                5,570
 13782 CSCPAIR@EC2108A  HKD    0.054    0.055    0.054             135,000
                               0.053    0.053    0.053               7,215
 13784 MBALIBA@EC2201A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.098    0.073    0.082          25,715,000
                               0.071    0.07     0.07            1,854,657
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.295    0.315    0.33            1,090,000
                               0.305    0.305    0.305             341,120
 13791 HTCSAIR@EC2201A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 13793 BPALIBA@EC2204B  HKD    0.149    0.151    0.151              20,000
                               0.151    0.148    0.146               2,970
 13795 BPLENOV@EC2112A  HKD    0.047    0.059    0.058           2,300,000
                               0.057    0.057    0.049             127,310
 13797 BP-BYD @EC2110D  HKD    0.53     0.71     0.71               50,000
                               0.71     0.68     0.71               35,500
 13799 MS-PSBC@EC2112A  HKD    0.112    0.144    0.154           1,680,000
                               0.144    0.142    0.106             235,630
 13802 HT-SGC @EC2111A  HKD    0.132    0.162    0.168             100,000
                               0.162    0.15     0.168              16,800
 13803 MS-ICBC@EC2203A  HKD    0.034    0.038     -                      -
                               0.035    0.035     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.099    0.104    0.103              50,000
                               0.102    0.102    0.101               5,100
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13810 SG-CMB @EC2111A  HKD    0.054    0.061     -                      -
                               0.059    0.059     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.186    0.187    0.234           7,480,000
                               0.185    0.181    0.18            1,603,215
 13813 SG-SMIC@EC2112C  HKD    0.295    0.295    0.385           2,865,000
                               0.29     0.29     0.28              915,625
 13814 MB-NTES@EC2204A  HKD    0.208     -       0.255           8,470,000
                               0.231     -       0.219           2,041,865
 13815 MB-NTES@EC2306A  HKD    0.192     -       0.195              20,000
                               0.195     -       0.195               3,900
 13816 MB-NTES@EC2110A  HKD    0.142     -       0.155             230,000
                               0.135     -       0.131              32,250
 13817 SGXIAMI@EC2111B  HKD    0.023    0.027    0.028             348,000
                               0.026    0.026    0.023               8,876
 13818 BPGEELY@EC2112A  HKD    0.53     0.62      -                      -
                               0.59     0.59      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.01     0.017    0.014           2,280,000
                               0.015    0.015    0.013              29,740
 13822 BPKUASO@EC2112C  HKD    0.014    0.015    0.014             600,000
                               0.014    0.011    0.012               8,200
 13823 BP-SMIC@EC2109A  HKD    0.21     0.205    0.31            5,300,000
                               0.194    0.195    0.181           1,354,655
 13827 BP-HSBC@EC2208A  HKD    0.057    0.059    0.079          66,472,000
                               0.059    0.058    0.058           4,532,080
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.045    0.046    0.065           7,386,000
                               0.046    0.045    0.044             379,758
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.052    0.061    0.062              36,000
                               0.059    0.055    0.062               2,232
 13843 BPXIAMI@EC2202B  HKD    0.087    0.094     -                      -
                               0.09     0.092     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.29     0.295    0.355             275,000
                               0.295    0.285    0.315              95,275
 13847 BP-SMIC@EC2201B  HKD    0.39     0.395    0.495             860,000
                               0.39     0.385    0.39              361,275
 13848 JP-HSBC@EP2112A  HKD    0.275    0.243    0.242          97,500,000
                               0.24     0.241    0.191          20,486,788
 13849 HTGEELY@EP2109A  HKD    0.03     0.023     -                      -
                               0.023    0.014     -                      -
 13850 JP-HSBC@EP2110A  HKD    0.57     0.51     0.50              176,000
                               0.50     0.50     0.465              85,100
 13851 JP-COVS@EC2201A  HKD    0.074    0.098    0.105           2,050,000
                               0.098    0.096    0.083             198,750
 13852 JP-CMB @EC2112A  HKD    0.062    0.063    0.06               10,000
                               0.06     0.056    0.06                  600
 13854 MB-WYNN@EC2202A  HKD    0.034    0.037     -                      -
                               0.034    0.022     -                      -
 13855 BIJIANC@EC2110A  HKD    0.055    0.064    0.054              10,000
                               0.061    0.06     0.054                 540
 13857 MB-ZHY @EC2204A  HKD    0.026    0.034     -                      -
                               0.026    0.016     -                      -
 13859 HT-BYD @EP2109A  HKD    0.015     -       0.011             920,000
                               0.011    0.01     0.011              10,120
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.223    0.255    0.25            2,960,000
                               0.25     0.249    0.224             718,900
 13864 HT-MNIU@EC2110A  HKD    0.026    0.037     -                      -
                               0.032    0.032     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.097    0.098    0.10           19,640,000
                               0.095    0.095    0.079           1,733,025
 13866 GSXIAMI@EC2109B  HKD    0.017    0.017     -                      -
                               0.016    0.01      -                      -
 13867 MBCSHCL@EC2110A  HKD    1.08     1.37      -                      -
                               1.29     1.29      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13872 GS-GEG @EP2112A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.021    0.018     -                      -
                               0.017    0.016     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.037    0.038    0.04              880,000
                               0.037    0.037    0.036              34,640
 13882 GS-SHKP@EC2109A  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.066    0.07     0.075           2,960,000
                               0.07     0.068    0.063             203,400
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01     0.01               98,000
                               0.01      -       0.01                  980
 13893 MBRAZER@EC2201A  HKD    0.094    0.092    0.087             440,000
                               0.089    0.089    0.083              37,800
 13895 MBFEIHE@EC2112A  HKD    0.037    0.043     -                      -
                               0.041    0.041     -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.131     -       0.132          13,020,000
                               0.129    0.114    0.114           1,629,500
 13899 BPTENCT@EC2201F  HKD    0.049    0.042    0.046           3,800,000
                               0.041    0.04     0.04              162,040
 13901 BPTENCT@EC2111B  HKD    0.02     0.018    0.022           2,200,000
                               0.018    0.016    0.017              43,250
 13902 SG-NTES@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.385    0.385    0.395             200,000
                               0.385    0.38     0.395              79,000
 13906 SG-NTES@EP2112A  HKD    0.216    0.204    0.197             120,000
                               0.202    0.202    0.195              23,520
 13909 MBKUASO@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD    0.221    0.226    0.208             344,000
                               0.208    0.215    0.208              71,552
 13912 BI-CMOB@EC2111A  HKD    0.112    0.137    0.148          19,890,000
                               0.137    0.132    0.108           2,688,140
 13913 GS-BOCL@EC2203A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 13915 UB-PSBC@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.027    0.034    0.035           1,470,000
                               0.034    0.031    0.029              46,075
 13925 UBLININ@EC2108A  HKD    1.52     1.45     1.30                5,000
                               1.42     1.42     1.30                6,500
 13926 UB-HSBC@EP2110A  HKD    0.55     0.49     0.51            3,464,000
                               0.49     0.485    0.405           1,571,140
 13927 UBTENCT@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.014    0.022     -                      -
                               0.019    0.019     -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.385    0.39      -                      -
                               0.385    0.37      -                      -
 13937 UBKSOFT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13938 UBKUASO@EC2108I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.132     -       0.136           3,755,000
                               0.129     -       0.119             487,255
 13940 UB-ICBC@EC2203A  HKD    0.024    0.027    0.027           7,622,000
                               0.026    0.026    0.022             189,044
 13941 UBKUASO@EC2108J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13942 UB-JDHI@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13943 UBKUASO@EC2108K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13945 UBKUASO@EC2108L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.016    0.01     0.01            1,500,000
                               0.01      -       0.01               15,000
 13948 UBCITIC@EP2301A  HKD    0.094    0.096    0.094             750,000
                               0.094    0.094    0.091              69,500
 13949 MBGEELY@EC2111A  HKD    0.129    0.172    0.173           1,200,000
                               0.166    0.135    0.139             183,910
 13950 UBFOPHA@EC2112A  HKD    0.212    0.207    0.22              485,000
                               0.207    0.203    0.20              104,500
 13952 UBCITIC@EC2203A  HKD    0.255    0.255    0.26              580,000
                               0.247    0.248    0.246             149,120
 13953 MB-CMS @EC2110A  HKD    0.018    0.029     -                      -
                               0.026    0.026     -                      -
 13954 UB-PSBC@EC2112A  HKD    0.061    0.079     -                      -
                               0.076    0.076     -                      -
 13959 CS-JXR @EC2112A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 13960 JPKUASO@EC2108I  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.156    0.175     -                      -
                               0.172    0.172     -                      -
 13963 CSGANFE@EC2109B  HKD    0.355    0.38     0.43            3,420,000
                               0.375    0.375    0.325           1,271,900
 13965 JPSUNAC@EC2112A  HKD    0.022    0.027     -                      -
                               0.022    0.019     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.015    0.02     0.018           1,070,000
                               0.018    0.015    0.018              19,260
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.032    0.049    0.032             100,000
                               0.044    0.044    0.032               3,200
 13978 JPKUASO@EC2108J  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13985 JPMTUAN@EC2109B  HKD    0.01     0.014    0.015             400,000
                               0.011     -       0.01                4,050
 13986 HSTENCT@EP2112B  HKD    0.41     0.445     -                      -
                               0.435    0.43      -                      -
 13987 JPXIAMI@EC2109C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13989 HTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.085    0.094     -                      -
                               0.089    0.089     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD    0.017    0.014    0.011             400,000
                               0.011    0.01     0.011               4,400
 13996 HTMTUAN@EC2112A  HKD    0.031    0.039    0.026             270,000
                               0.026    0.025    0.026               7,020
 13997 HTMTUAN@EP2112A  HKD    0.58     0.62      -                      -
                               0.58     0.58      -                      -
 13998 HTGANFE@EC2112A  HKD    0.47     0.51     0.55               80,000
                               0.49     0.49     0.485              41,400
 14001 HT-MPSC@EC2112A  HKD    0.104    0.096    0.104           1,070,000
                               0.095    0.093    0.087             106,730
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14005 HS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.162    0.144    0.148             200,000
                               0.144    0.142    0.145              29,200
 14007 HTTIGMD@EC2112A  HKD    0.181    0.17     0.169           2,090,000
                               0.168    0.166    0.128             305,680
 14008 HT-HSBC@EP2112A  HKD    0.50     0.47     0.45              128,000
                               0.46     0.46     0.395              55,040
 14010 HTKUASO@EP2112A  HKD    0.61     0.75      -                      -
                               0.61     0.50      -                      -
 14011 UBALIBA@EC2109H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 14014 VT-CMOB@EC2112A  HKD    0.25     0.34     0.33              270,000
                               0.33     0.30     0.265              81,700
 14016 JPZHJIN@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 VT-PSBC@EC2112A  HKD    0.11     0.141     -                      -
                               0.135    0.135     -                      -
 14019 JP-GEG @EP2201A  HKD    0.415    0.43     0.435             360,000
                               0.43     0.425    0.42              154,975
 14022 VTMTUAN@EP2110A  HKD    0.43     0.43      -                      -
                               0.43     0.395     -                      -
 14023 JP-CMS @EC2109B  HKD    0.038    0.054     -                      -
                               0.051    0.051     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.057    0.055    0.054              40,000
                               0.054    0.053    0.054               2,160
 14025 CSJDCOM@EP2109A  HKD    0.184    0.171    0.179             400,000
                               0.165    0.161    0.165              67,800
 14026 GSXIAMI@EC2110A  HKD    0.018    0.02     0.021             340,000
                               0.02     0.019    0.02                6,920
 14027 GSXIAMI@EP2111A  HKD    0.16     0.149    0.164           2,200,000
                               0.15     0.147    0.145             335,490
 14030 HS-HKEX@EC2210A  HKD    0.064    0.079    0.075           2,950,000
                               0.075    0.075    0.068             209,950
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.127    0.118    0.144           9,405,000
                               0.118    0.117    0.118           1,179,635
 14038 HSMTUAN@EP2212A  HKD    0.335    0.36      -                      -
                               0.34     0.34      -                      -
 14039 CSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14041 GSPETCH@EC2109A  HKD    0.032    0.037    0.038             392,000
                               0.037    0.036    0.031              13,658
 14043 CSKUASO@EC2108I  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14044 CS-JMJ @EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 14049 CSEBENV@EC2203A  HKD    0.103    0.111    0.114             260,000
                               0.111    0.11     0.11               29,300
 14050 GS-GWMC@EC2110A  HKD    1.14     1.22      -                      -
                               1.18     1.18      -                      -
 14052 GS-CMB @EC2109A  HKD    0.016     -       0.012             945,000
                               0.012     -       0.011              11,145
 14055 CS-BYD @EP2109A  HKD    0.025    0.049     -                      -
                               0.025    0.011     -                      -
 14056 CSGEELY@EP2109B  HKD    0.068    0.053    0.061             380,000
                               0.051    0.051    0.051              21,420
 14057 CS-CRBH@EC2109A  HKD    0.044    0.04     0.041          17,812,000
                               0.04     0.037    0.021             513,180
 14058 CS-BAIC@EC2108A  HKD    0.028    0.035     -                      -
                               0.03     0.029     -                      -
 14059 MB-TTI @EC2201A  HKD    0.63      -        -                      -
                               0.67      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.031    0.042     -                      -
                               0.04     0.04      -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.077    0.089    0.089           2,150,000
                               0.087    0.083    0.072             174,930
 14065 CSTRSKY@EC2109A  HKD    0.02     0.044     -                      -
                               0.02      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.435    0.475     -                      -
                               0.435    0.435     -                      -
 14067 CS-HSI @EC2109B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14068 BP-AIA @EC2201C  HKD    0.071    0.068    0.073          14,564,000
                               0.068    0.066    0.059             993,250
 14069 CSLENOV@EC2109B  HKD    0.345    0.47     0.355              20,000
                               0.465    0.465    0.345               7,000
 14070 CSZHJIN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.55     0.61      -                      -
                               0.57     0.57      -                      -
 14073 BP-CTEL@EC2204A  HKD    0.49     0.55      -                      -
                               0.52     0.52      -                      -
 14074 CSCSCIH@EC2202A  HKD    0.14     0.168    0.171           1,450,000
                               0.169    0.167    0.151             230,040
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.168    0.149    0.171              20,000
                               0.149    0.148    0.16                3,310
 14078 BP-LINK@EC2201A  HKD    0.082    0.089    0.084              60,000
                               0.084    0.085    0.084               5,040
 14079 CS-HSI @EP2109B  HKD    0.219    0.201     -                      -
                               0.201    0.20      -                      -
 14080 HTKUASO@EP2109B  HKD    1.88     1.92      -                      -
                               1.88     1.87      -                      -
 14081 BP-AIA @EC2210A  HKD    0.116    0.112    0.12           29,520,000
                               0.113    0.111    0.109           3,404,020
 14082 SGALIHI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.08     0.083    0.088           3,430,000
                               0.083    0.082    0.074             262,790
 14084 SGALIBA@EP2110A  HKD    0.285    0.275    0.29              440,000
                               0.275    0.265    0.275             124,150
 14086 SGALIBA@EP2201A  HKD    0.285    0.28     0.29              120,000
                               0.28     0.27     0.28               34,350
 14088 HTCITSE@EC2111A  HKD    0.11     0.132    0.13               35,000
                               0.13     0.13     0.13                4,550
 14094 SGBAIDU@EP2112A  HKD    0.265    0.246    0.255             530,000
                               0.243    0.244    0.238             132,960
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.275    0.275    0.30            1,140,000
                               0.275    0.265    0.27              315,850
 14102 SGKUASO@EP2111A  HKD    0.79     0.78      -                      -
                               0.78     0.77      -                      -
 14105 CSKUASO@EC2108J  HKD TRADING SUSPENDED
 14109 SGMTUAN@EP2112A  HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
 14110 SGTENCT@EP2111A  HKD    0.74     0.79      -                      -
                               0.78     0.78      -                      -
 14111 SGTENCT@EP2206A  HKD    0.36     0.375     -                      -
                               0.37     0.37      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.185    0.167    0.184          25,886,000
                               0.169    0.165    0.16            4,463,562
 14117 CS-KLTH@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.42     0.395    0.415             262,000
                               0.40     0.385    0.395             105,940
 14119 BPSANDS@EC2201A  HKD    0.04     0.036    0.036          40,128,000
                               0.035    0.035    0.033           1,389,100
 14120 BPSANDS@EC2204A  HKD    0.054    0.048    0.049          58,068,000
                               0.048    0.047    0.045           2,716,132
 14122 BP-GEG @EC2201B  HKD    0.074    0.066    0.068           2,050,000
                               0.065    0.065    0.063             135,060
 14123 BI-HSI @EP2110B  HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.024    0.035    0.031           1,110,000
                               0.03     0.03     0.03               33,490
 14132 CS-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014    0.021     -                      -
                               0.019    0.019     -                      -
 14137 MB-JXR @EC2204A  HKD    0.095     -        -                      -
                               0.076     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 14142 CSXIAMI@EC2111C  HKD    0.055    0.06      -                      -
                               0.056    0.058     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 14146 HT-CGDN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.018    0.023    0.015           2,490,000
                               0.011     -       0.011              32,550
 14152 MSGEELY@EP2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.123    0.154    0.16            5,445,000
                               0.154    0.151    0.121             841,965
 14156 CTMTUAN@EP2212A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.16     0.177    0.196           2,191,000
                               0.174    0.173    0.166             389,594
 14159 UBMTUAN@EC2110D  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14162 UBXIAMI@EP2111B  HKD    0.185    0.168    0.184           8,480,000
                               0.169    0.165    0.16            1,448,112
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                  6,000
                               0.01      -        -                     60
 14168 UBGANFE@EC2109A  HKD    0.31     0.34     0.38              560,000
                               0.32     0.32     0.29              182,700
 14171 MSJDCOM@EP2109B  HKD    0.155    0.144    0.175          13,605,000
                               0.145    0.141    0.145           2,015,490
 14174 MSKUASO@EP2201A  HKD    0.64     0.66     0.63               30,000
                               0.63     0.63     0.63               18,900
 14175 MSMTUAN@EC2112A  HKD    0.023    0.023    0.025           1,000,000
                               0.023    0.019    0.024              24,500
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.041    0.048    0.049           2,318,000
                               0.047    0.046    0.044             109,346
 14183 MSSUNRT@EC2202A  HKD    0.062    0.081     -                      -
                               0.076    0.075     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.022    0.025    0.024             250,000
                               0.023    0.023    0.023               5,875
 14186 MSCMOLY@EC2111A  HKD    0.095    0.115    0.119          20,131,500
                               0.115    0.113    0.093           2,063,595
 14187 CS-CGSH@EC2112A  HKD    0.249    0.22     0.241           9,085,000
                               0.218    0.219    0.208           1,979,900
 14190 HT-HKEX@EC2110B  HKD    0.09     0.148    0.15            7,680,000
                               0.149    0.147    0.112             993,830
 14192 MB-GWMC@EC2111A  HKD    1.11      -        -                      -
                               1.13      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.143    0.143    0.149           2,140,000
                               0.143    0.141    0.134             314,220
 14194 CSMTUAN@EC2201A  HKD    0.68     0.71      -                      -
                               0.68     0.68      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.091    0.118    0.126          12,445,000
                               0.118    0.116    0.089           1,397,805
 14197 SGPINAN@EP2112A  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.26     0.255    0.255             820,000
                               0.25     0.25     0.245             203,450
 14205 HT-CMB @EP2108A  HKD    0.085    0.062     -                      -
                               0.062    0.058     -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.143     -       0.16            5,680,000
                               0.153     -       0.136             839,455
 14215 HT-GEG @EC2110A  HKD    0.026    0.025     -                      -
                               0.025     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.255     -                      -
                                N/A     0.247     -                      -
 14218 HT-FGG @EC2201A  HKD    0.145    0.208    0.208         125,940,000
                               0.206    0.206    0.182          25,100,685
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.174    0.144    0.20            6,490,000
                               0.145    0.143    0.141             994,380
 14226 VTTENCT@EC2108A  HKD TRADING SUSPENDED
 14227 MBCRPHA@EC2205A  HKD    0.097    0.107    0.105           1,100,000
                               0.105    0.105    0.094             109,000
 14229 JPALIBA@EC2302A  HKD    0.148    0.153    0.158             640,000
                               0.153    0.151    0.153              99,140
 14233 VTTENCT@EP2112A  HKD    0.425    0.455     -                      -
                               0.435    0.435     -                      -
 14236 JPSANDS@EC2111A  HKD    0.021    0.019    0.019              28,000
                               0.019    0.014    0.019                 532
 14237 JPALIBA@EP2110A  HKD    0.28     0.26     0.26              800,000
                               0.26     0.255    0.248             199,700
 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     -                      -
                               0.018    0.011     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.219    0.231    0.235           4,010,000
                               0.231    0.229    0.213             896,470
 14246 MB-BYD @EP2201B  HKD    0.044    0.033    0.033           4,450,000
                               0.03     0.03     0.03              134,800
 14247 BI-HSBC@EP2108A  HKD    0.222    0.163    0.15            4,808,000
                               0.14     0.14     0.101             528,880
 14249 HSCITSE@EC2110A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.065    0.068    0.072          22,967,500
                               0.066    0.064    0.063           1,567,752
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.50     0.44     0.445             340,000
                               0.44     0.43     0.425             147,850
 14262 VTKUASO@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.022    0.022    0.023          16,905,000
                               0.021    0.021    0.017             341,722
 14264 JPMTUAN@EP2112B  HKD    0.80     0.82      -                      -
                               0.81     0.81      -                      -
 14265 VTKUASO@EC2108E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14266 HT-WUXI@EC2112A  HKD    0.066    0.071    0.071          11,710,000
                               0.069    0.07     0.056             765,875
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14268 UBSANDS@EP2108A  HKD TRADING SUSPENDED
 14269 VT-BYD @EP2112A  HKD    0.067    0.052    0.051           2,610,000
                               0.049    0.042    0.049             128,890
 14270 VT-ZAOL@EC2111A  HKD    0.142    0.161    0.169             350,000
                               0.161    0.158    0.132              47,615
 14272 VTANTAS@EC2201B  HKD    0.183    0.185    0.165           1,540,000
                               0.177    0.175    0.146             237,950
 14273 VTMTUAN@EC2112A  HKD    0.026    0.032     -                      -
                               0.026    0.015     -                      -
 14274 VT-BYD @EC2203A  HKD    0.45     0.60      -                      -
                               0.57     0.57      -                      -
 14277 VT-KECL@EC2203A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 14285 SGALIBA@EC2112A  HKD    0.013    0.016    0.017          10,720,000
                               0.016    0.014    0.013             152,830
 14287 GS-HKEX@EP2110A  HKD    0.044     -       0.034           2,030,000
                               0.021    0.019    0.018              45,830
 14289 GSKUASO@EC2108G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.226    0.214    0.22           32,580,000
                               0.211    0.211    0.186           6,643,810
 14292 BI-HSI @EC2110A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 14293 BI-HSBC@EC2201A  HKD    0.027    0.038    0.049             400,000
                               0.038    0.029    0.038              17,200
 14294 GSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14295 UBKINGD@EC2108A  HKD    0.021    0.02     0.018             100,000
                               0.017    0.016    0.017               1,750
 14296 BITENCT@EP2111A  HKD    0.73     0.81      -                      -
                               0.74     0.73      -                      -
 14298 UB-AIA @EC2112A  HKD    0.187    0.18      -                      -
                               0.18     0.177     -                      -
 14300 HS-COVS@EC2111B  HKD    0.013    0.02     0.021             100,000
                               0.02     0.016    0.021               2,100
 14303 BP-GWMC@EC2202A  HKD    1.19     1.21     1.17            1,000,000
                               1.18     1.18     1.15            1,160,000
 14305 UBTENCT@EC2209A  HKD    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 14306 UB-CNBM@EC2112B  HKD    0.025    0.053    0.04            2,000,000
                               0.049    0.049    0.03               70,000
 14308 SG-AIA @EP2112C  HKD    0.147    0.157     -                      -
                               0.153    0.153     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 14311 CSCRAIL@EC2109A  HKD    0.049    0.054     -                      -
                               0.053    0.052     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 14315 GS-BOCL@EC2109B  HKD    0.07     0.074    0.084           6,523,000
                               0.074    0.073    0.067             500,041
 14316 MB-CMOB@EC2202A  HKD    0.275    0.34     0.335             385,000
                               0.325    0.315    0.325             128,125
 14320 HSTENCT@EP2110A  HKD    0.47     0.51      -                      -
                               0.485    0.485     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.109    0.117    0.117             225,000
                               0.115    0.115    0.115              26,150
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.073    0.073     -                      -
                               0.073    0.07      -                      -
 14326 CSGSBIO@EC2207A  HKD    0.232    0.244    0.25            5,000,000
                               0.243    0.243    0.224           1,197,390
 14327 CSCRPOW@EC2112B  HKD    0.46     0.53     0.62              250,000
                               0.53     0.52     0.49              141,900
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.025    0.023     -                      -
                               0.023    0.019     -                      -
 14330 CSFOSUN@EC2108B  HKD TRADING SUSPENDED
 14331 CS-HKEX@EC2206A  HKD    0.121     -       0.148           4,150,000
                               0.147     -       0.132             605,450
 14333 CSALIBA@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 14334 CSMTUAN@EP2112B  HKD    0.76     0.80      -                      -
                               0.76     0.76      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 14339 CS-GTSG@EC2112A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.033    0.032    0.034             500,000
                               0.032    0.03     0.034              17,000
 14344 CSSANDS@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.053    0.062    0.06            2,890,000
                               0.06     0.057    0.053             171,270
 14354 HSMTUAN@EP2108A  HKD    1.28     1.36      -                      -
                               1.30     1.29      -                      -
 14355 UBPETCH@EC2110B  HKD    0.084    0.096    0.10           12,568,000
                               0.095    0.095    0.077           1,183,992
 14356 UBALIBA@EC2203A  HKD    0.053    0.056    0.059          20,070,000
                               0.055    0.054    0.051           1,077,180
 14357 UBMTUAN@EP2109A  HKD    0.47     0.485     -                      -
                               0.47     0.47      -                      -
 14360 UB-JMJ @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14364 UB-PAHT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.016    0.017    0.016              20,000
                               0.016    0.015    0.016                 320
 14372 HT-ZGHL@EC2112A  HKD    0.195    0.199     -                      -
                               0.195    0.194     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.053    0.058    0.061          34,882,000
                               0.057    0.057    0.052           1,933,334
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.118    0.151    0.154           2,820,000
                               0.151    0.148    0.12              416,305
 14380 MSGANFE@EC2112A  HKD    0.42     0.45     0.49              154,000
                               0.44     0.44     0.40               62,710
 14383 CT-HSBC@EC2109D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14387 MS-JMJ @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14389 CTKUASO@EC2108C  HKD TRADING SUSPENDED
 14391 HSPINAN@EC2203A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.119     -       0.159          22,245,000
                               0.15     0.13     0.117           3,229,590
 14393 CT-GEG @EC2212A  HKD    0.094     -        -                      -
                               0.089     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.201    0.197     -                      -
                               0.197    0.192     -                      -
 14397 JPGANFE@EC2110B  HKD    0.37     0.395    0.455             840,000
                               0.385    0.385    0.37              347,600
 14399 JPALIBA@EC2203A  HKD    0.054    0.056    0.06              600,000
                               0.056    0.054    0.054              34,350
 14400 JP-SUNY@EC2110B  HKD    0.189    0.167     -                      -
                               0.169    0.158     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.031    0.035     -                      -
                               0.031    0.031     -                      -
 14404 JP-KECL@EC2201A  HKD    0.17     0.174    0.175           1,350,000
                               0.172    0.172    0.172             233,200
 14405 JPPOMRT@EC2112A  HKD    0.082    0.076     -                      -
                               0.076    0.072     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.066    0.072     -                      -
                               0.069    0.069     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.069    0.088    0.086           6,200,000
                               0.087    0.086    0.074             492,450
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14419 GJKUASO@EC2108D  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.036    0.04     0.044          44,550,000
                               0.039    0.039    0.03            1,828,950
 14421 GJKUASO@EC2108E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.74     0.81      -                      -
                               0.78     0.77      -                      -
 14425 GJKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.096    0.103    0.102             530,000
                               0.10     0.10     0.096              52,980
 14431 CTXIAMI@EC2111A  HKD    0.058     -        -                      -
                               0.059     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.072    0.075    0.08           11,750,000
                               0.075    0.073    0.074             915,025
 14433 JP-WUXI@EC2201A  HKD    0.108    0.116    0.117          49,785,000
                               0.114    0.114    0.095           5,581,355
 14434 VTGEELY@EP2109B  HKD    0.062    0.046     -                      -
                               0.045    0.041     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    1.00     1.09      -                      -
                               1.03     1.03      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.285    0.265    0.249              38,000
                               0.249    0.248    0.249               9,462
 14439 VT-CUNI@EC2112B  HKD    0.29     0.345    0.335             206,000
                               0.335    0.33     0.285              62,890
 14440 CSHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.275    0.26     0.27            2,130,000
                               0.255    0.255    0.25              550,400
 14444 GSGANFE@EC2109A  HKD    0.445    0.47     0.53              260,000
                               0.465    0.465    0.42              129,730
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012     -       0.012             100,000
                               0.012    0.012    0.012               1,200
 14450 GS-CKA @EC2110A  HKD    0.295    0.34     0.32              100,000
                               0.335    0.335    0.30               31,000
 14451 GS-PICC@EC2212A  HKD    0.124    0.147    0.143              40,000
                               0.146    0.146    0.124               5,320
 14452 MSMTUAN@EP2112B  HKD    0.74     0.77      -                      -
                               0.74     0.74      -                      -
 14454 MS-CMB @EC2112B  HKD    0.067    0.074     -                      -
                               0.072    0.071     -                      -
 14456 MS-CTWR@EP2112A  HKD    0.28     0.241     -                      -
                               0.241    0.239     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.174    0.163    0.164           1,400,000
                               0.162    0.16     0.137             212,200
 14461 MSALIBA@EC2112E  HKD    0.122    0.124    0.135         170,700,000
                               0.124    0.123    0.114          21,140,380
 14462 SGBAIDU@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 14467 CSCSHCL@EC2110A  HKD    0.80     0.95      -                      -
                               0.92     0.92      -                      -
 14468 CSKUASO@EC2108K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14470 BPBAIDU@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.30     0.29     0.28               50,000
                               0.28     0.28     0.28               14,000
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.255     -       0.29            2,090,000
                               0.265     -       0.26              559,550
 14482 BP-AAC @EC2303B  HKD    0.124    0.128     -                      -
                               0.126    0.126     -                      -
 14483 BPGEELY@EC2202A  HKD    0.425    0.485    0.51            6,050,000
                               0.48     0.48     0.455           3,072,100
 14484 GSKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14487 HSPINAN@EP2112A  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.192    0.197    0.218           6,875,000
                               0.198    0.196    0.183           1,294,822
 14493 BP-BYD @EC2202A  HKD    0.42     0.55     0.56           17,550,000
                               0.55     0.53     0.485           9,416,250
 14494 BPCITSE@EC2203A  HKD    0.059    0.07     0.062             160,000
                               0.068    0.068    0.058               9,600
 14498 GSSPDRG@EC2110A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 14503 MBALIBA@EC2212A  HKD    0.17      -       0.173             400,000
                               0.173     -       0.173              69,200
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.021    0.029    0.025             640,000
                               0.027    0.027    0.023              15,600
 14506 BPPETCH@EC2203A  HKD    0.136    0.154    0.159           7,052,000
                               0.154    0.152    0.136           1,081,108
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.148    0.154    0.173           4,535,000
                               0.154    0.153    0.146             719,670
 14514 BPBAIDU@EC2201A  HKD    0.018    0.02      -                      -
                               0.019    0.018     -                      -
 14515 MB-XYS @EC2110A  HKD    1.64     1.95      -                      -
                               1.76     1.77      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.46     0.62     0.62              402,000
                               0.62     0.61     0.52              235,560
 14519 HS-WUXI@EC2111A  HKD    0.192    0.218     -                      -
                               0.211    0.214     -                      -
 14520 CSEVERG@EC2202A  HKD    0.033    0.04     0.033             140,000
                               0.033    0.033    0.03                4,410
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.415    0.485     -                      -
                               0.475    0.475     -                      -
 14526 CS-CSPC@EP2112A  HKD    0.325    0.34      -                      -
                               0.325    0.33      -                      -
 14530 CS-KECL@EC2201A  HKD    0.177    0.181     -                      -
                               0.179    0.179     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.132    0.122     -                      -
                               0.121    0.12      -                      -
 14533 CSMTUAN@EP2110A  HKD    0.56     0.61     0.64               30,000
                               0.58     0.56     0.58               18,200
 14534 CS-JXR @EC2110B  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 14535 BIXIAMI@EC2112A  HKD    0.047    0.05      -                      -
                               0.047    0.045     -                      -
 14536 SGANTAS@EC2109A  HKD    0.213    0.208     -                      -
                               0.208    0.198     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.051    0.072    0.072           6,950,000
                               0.071    0.071    0.063             482,500
 14543 BIALIBA@EP2112B  HKD    0.244    0.255     -                      -
                               0.244    0.242     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.014     -        -                      -
                               0.015    0.015     -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.035    0.043    0.042             682,000
                               0.042    0.04     0.032              22,564
 14548 JP-ZTE @EC2112A  HKD    0.51     0.68     0.60               14,000
                               0.66     0.66     0.60                8,400
 14549 JPPETCH@EP2112A  HKD    0.249    0.229    0.25            8,044,000
                               0.229    0.228    0.22            1,851,120
 14550 GS-HSBC@EC2109A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.31     0.345    0.375           1,246,000
                               0.335    0.335    0.325             426,050
 14553 JPEVERG@EC2204A  HKD    0.04     0.049     -                      -
                               0.04     0.031     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.066    0.08     0.079             600,000
                               0.079    0.077    0.075              46,500
 14557 JP-ZHY @EC2112A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.017    0.031    0.027           2,792,000
                               0.027    0.021    0.018              56,322
 14561 JPRAZER@EC2112A  HKD    0.083    0.086     -                      -
                               0.083    0.083     -                      -
 14564 UB-KECL@EC2112A  HKD    0.169    0.172    0.173           1,300,000
                               0.17     0.17     0.166             221,910
 14565 SG-HKEX@EP2212A  HKD    0.157    0.136     -                      -
                               0.136    0.135     -                      -
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.265    0.239    0.255           7,396,000
                               0.241    0.236    0.233           1,805,390
 14570 UBMTUAN@EC2110E  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.78     0.83     0.90              380,000
                               0.82     0.81     0.82              331,500
 14575 UB-HKEX@EC2110B  HKD    0.073    0.124    0.123           6,390,000
                               0.123    0.121    0.096             691,560
 14577 MBKYLOG@EC2108A  HKD TRADING SUSPENDED
 14579 UBALIBA@EP2112B  HKD    0.285    0.275    0.29              240,000
                               0.275    0.27     0.28               68,400
 14580 UB-CKA @EC2110A  HKD    0.232    0.265     -                      -
                               0.26     0.26      -                      -
 14581 MSMTUAN@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.12     0.129     -                      -
                               0.124    0.124     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.028    0.031     -                      -
                               0.028    0.024     -                      -
 14587 VTXIAMI@EP2112A  HKD    0.485    0.47      -                      -
                               0.47     0.445     -                      -
 14590 VT-AAC @EC2203A  HKD    0.124    0.129     -                      -
                               0.127    0.127     -                      -
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.153    0.157     -                      -
                               0.155    0.155     -                      -
 14600 HTJDCOM@EP2109A  HKD    0.143    0.141     -                      -
                               0.141    0.135     -                      -
 14601 BP-BYD @EC2201A  HKD    0.092    0.128    0.135           4,485,000
                               0.127    0.127    0.119             580,310
 14602 HT-CSPC@EC2112B  HKD    0.082    0.078     -                      -
                               0.078    0.069     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.042    0.017     -                      -
                               0.017     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.059    0.076    0.075             100,000
                               0.075    0.074    0.075               7,500
 14608 MB-JMJ @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.37     0.325     -                      -
                               0.325    0.315     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.118    0.137    0.145          53,915,000
                               0.137    0.135    0.108           7,232,960
 14612 HT-JDHI@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 14614 MB-PSBC@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14615 UB-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.50     0.69      -                      -
                               0.65     0.65      -                      -
 14622 HT-COSL@EC2112A  HKD    0.039    0.042    0.042             140,000
                               0.042    0.041    0.042               5,880
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.034    0.048    0.048             930,000
                               0.048    0.044    0.036              35,520
 14628 CT-AAC @EC2202A  HKD    0.061    0.068    0.071             100,000
                               0.068     -       0.068               6,950
 14629 HSBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.058     -        -                      -
                               0.055     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.056     -        -                      -
                               0.062     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.53     0.55     0.64               60,000
                               0.55     0.54     0.56               35,100
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.028    0.028    0.029             600,000
                               0.028    0.027    0.028              16,900
 14640 GS-HSBC@EC2110A  HKD    0.016    0.017    0.018             100,000
                               0.017    0.016    0.018               1,800
 14641 GS-CPIC@EC2110B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.059    0.045    0.056          20,780,000
                               0.044    0.044    0.044           1,031,600
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.147    0.162    0.184          13,541,000
                               0.159    0.156    0.151           2,229,952
 14647 CS-CCB @EC2112A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 14648 MBPINAN@EC2304A  HKD    0.32      -       0.36            1,405,000
                               0.33      -       0.33              475,100
 14650 MBGSBIO@EC2207A  HKD    0.196    0.205    0.215           6,100,000
                               0.205    0.203    0.189           1,220,100
 14651 MB-SHEC@EC2204A  HKD    0.222    0.237    0.255           3,844,000
                               0.237    0.232    0.216             925,280
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.113    0.114     -                      -
                               0.113    0.094     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.029    0.027    0.027          23,600,000
                               0.027    0.026    0.02              506,000
 14660 UBTENCT@EP2110A  HKD    0.485    0.50     0.52              200,000
                               0.50     0.495    0.52              104,000
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.062     -        -                      -
                               0.062    0.038     -                      -
 14665 BIGEELY@EC2112A  HKD    0.28     0.345    0.355             590,000
                               0.33     0.33     0.31              207,150
 14666 CSBAIDU@EC2109D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.049    0.099    0.097           1,360,000
                               0.097    0.095    0.045             115,040
 14670 CSGANFE@EC2112A  HKD    0.57     0.59      -                      -
                               0.58     0.58      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01     0.01            1,500,000
                               0.01      -       0.01               15,000
 14676 CS-GAC @EC2112B  HKD    0.102    0.112    0.112             800,000
                               0.112    0.111    0.104              87,450
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 14683 CSSMORE@EC2203A  HKD    0.053    0.064    0.065             970,000
                               0.064    0.063    0.053              59,000
 14685 CSSDGLD@EC2111A  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.04     0.044    0.064             608,000
                               0.044    0.042    0.044              31,304
 14688 CS-ICBC@EC2111B  HKD    0.017    0.02     0.02              600,000
                               0.02     0.018    0.016              11,200
 14689 CS-CCB @EC2111A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.042    0.047     -                      -
                               0.044    0.044     -                      -
 14692 JP-AIA @EC2112A  HKD    0.196    0.189     -                      -
                               0.189    0.187     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.81     0.84     0.79               20,000
                               0.81     0.81     0.79               15,800
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.084    0.103    0.106             380,000
                               0.103    0.101    0.10               38,850
 14700 JP-JXR @EC2110A  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 14701 BIZIJIN@EC2109A  HKD    0.016    0.03      -                      -
                               0.024    0.023     -                      -
 14703 JP-JDHI@EC2111D  HKD    0.097    0.071    0.08              880,000
                               0.071    0.068    0.069              64,270
 14707 JPTENCT@EP2111A  HKD    0.71     0.80      -                      -
                               0.76     0.75      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 14712 HTYIHAI@EC2112B  HKD    0.091    0.124    0.13              235,000
                               0.124    0.12     0.113              29,180
 14713 HT-LUYE@EC2202A  HKD    0.098    0.104    0.106           7,700,000
                               0.103    0.102    0.093             777,792
 14716 HT-CCB @EC2204A  HKD    0.064    0.057    0.078          11,012,000
                               0.055    0.055    0.055             785,568
 14717 UBRAZER@EC2112A  HKD    0.094    0.093     -                      -
                               0.093    0.089     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.025    0.024     -                      -
                               0.025    0.012     -                      -
 14720 SG-AAC @EC2202A  HKD    0.069    0.072    0.08            3,775,000
                               0.071    0.071    0.071             286,625
 14721 UBMTUAN@EC2111E  HKD    0.022    0.023    0.023           1,470,000
                               0.023    0.021    0.023              33,810
 14722 CT-HSBC@EC2112A  HKD    0.027    0.03     0.041           1,096,000
                               0.027     -       0.027              34,772
 14725 CTTENCT@EP2111A  HKD    0.77      -        -                      -
                               0.80      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.52     0.57     0.57               40,000
                               0.57      -       0.57               22,800
 14727 CTMTUAN@EP2110B  HKD    0.61      -        -                      -
                               0.62      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.089     -       0.096           4,300,000
                               0.094    0.083    0.082             383,120
 14733 HTSMORE@EC2112A  HKD    0.048    0.06     0.047              95,000
                               0.054    0.054    0.047               4,465
 14734 VTKUASO@EP2112A  HKD    0.60     0.63      -                      -
                               0.60     0.59      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.69     0.80      -                      -
                               0.74     0.74      -                      -
 14739 SGCNOOC@EC2112D  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 14742 CSCNOOC@EP2108A  HKD    0.165    0.148     -                      -
                               0.149    0.142     -                      -
 14745 JPBAIDU@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14746 CSPETCH@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.03     0.043    0.035             100,000
                               0.035    0.034    0.035               3,500
 14752 GSTENCT@EC2212B  HKD    0.058    0.056    0.056           1,250,000
                               0.055    0.055    0.052              66,550
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.018    0.027     -                      -
                               0.018    0.013     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.196    0.25     0.26            2,840,000
                               0.25     0.246    0.193             659,180
 14757 MB-SUNY@EP2108A  HKD TRADING SUSPENDED
 14759 CS-CMB @EP2108A  HKD    0.086    0.053    0.114             550,000
                               0.05     0.05     0.044              36,850
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.60     0.59      -                      -
                               0.59     0.58      -                      -
 14762 JP-BYD @EC2201A  HKD    0.41     0.54     0.54               70,000
                               0.54     0.53     0.485              34,675
 14763 JPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.177    0.221    0.205           6,650,000
                               0.206    0.21     0.116           1,032,880
 14767 CS-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14768 CSZIJIN@EC2109B  HKD    0.021    0.028     -                      -
                               0.026    0.026     -                      -
 14772 CSKUASO@EC2108L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.207     -                      -
                                N/A     0.202     -                      -
 14774 CSCITIC@EC2108A  HKD    0.37     0.325     -                      -
                               0.325    0.315     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.176    0.265    0.255             270,000
                               0.255    0.255    0.193              58,120
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.066    0.068    0.072             100,000
                               0.068    0.066    0.072               7,200
 14788 CS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.173    0.178    0.183           2,200,000
                               0.177    0.177    0.176             397,750
 14805 GJXIAMI@EP2111A  HKD    0.265    0.238     -                      -
                               0.243    0.231     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 14808 BI-LINK@EC2112A  HKD    0.126    0.135    0.128             920,000
                               0.13     0.13     0.124             115,120
 14809 BIPETCH@EC2110B  HKD    0.089    0.101     -                      -
                               0.096    0.096     -                      -
 14811 BIPINAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.038    0.042    0.043             400,000
                               0.04     0.04     0.04               16,005
 14813 JP-ACMT@EC2112A  HKD    0.069    0.12     0.12              690,000
                               0.118    0.116    0.103              77,190
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.074    0.081    0.083             792,500
                               0.079    0.079    0.077              65,092
 14821 JP-JMJ @EC2111A  HKD    0.064    0.089    0.08              260,000
                               0.084    0.085    0.038              14,270
 14823 CSCSOFT@EC2112A  HKD    0.57     0.68     0.60               10,000
                               0.66     0.66     0.60                6,000
 14824 CS-AAC @EP2112A  HKD    0.73     0.72      -                      -
                               0.72     0.71      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.045    0.052     -                      -
                               0.05     0.05      -                      -
 14827 CSGEELY@EC2112B  HKD    0.29     0.345    0.35              880,000
                               0.34     0.34     0.30              294,950
 14829 CS-JDHI@EC2111C  HKD    0.048    0.034     -                      -
                               0.034    0.032     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.136    0.116    0.126          27,920,000
                               0.114    0.113    0.113           3,283,532
 14833 HT-SDWG@EC2112A  HKD    0.062    0.073    0.072          79,040,000
                               0.071    0.071    0.05            5,053,960
 14836 UBALIBA@EC2111B  HKD    0.072    0.074    0.083         714,550,000
                               0.073    0.073    0.068          50,702,320
 14839 UBTENCT@EC2111B  HKD    0.038    0.028    0.028           1,860,000
                               0.027    0.027    0.023              47,400
 14840 UBTENCT@EC2212B  HKD    0.078    0.075    0.073             900,000
                               0.073    0.073    0.068              64,500
 14841 UBSDGLD@EC2111A  HKD    0.054    0.056    0.061           9,220,000
                               0.056    0.055    0.052             519,730
 14842 UB-ICBC@EC2111B  HKD    0.022    0.025    0.025           2,950,000
                               0.024    0.024    0.02               65,100
 14844 UB-HSBC@EC2201A  HKD    0.043    0.047    0.066          19,208,000
                               0.047    0.046    0.048           1,076,588
 14845 CTMTUAN@EP2111A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.405    0.38     0.315             928,000
                               0.35      -       0.295             280,540
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.034    0.039     -                      -
                               0.034    0.029     -                      -
 14853 VTTENCT@EP2111A  HKD    0.91     1.00      -                      -
                               0.96     0.96      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.134    0.156     -                      -
                               0.149    0.148     -                      -
 14856 GSTENCT@EP2111B  HKD    0.72     0.77      -                      -
                               0.76     0.75      -                      -
 14857 GS-CCB @EC2111A  HKD    0.02     0.026     -                      -
                               0.025    0.025     -                      -
 14858 GSCITSE@EC2201A  HKD    0.057    0.066     -                      -
                               0.065    0.065     -                      -
 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    0.10      -                      -
                               0.055    0.037     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.041    0.084    0.088          30,255,000
                               0.083    0.083    0.03            2,135,940
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.05      -        -                      -
                               0.05     0.04      -                      -
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.41     0.39      -                      -
                               0.39     0.38      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.39      -       0.45            3,620,000
                               0.445     -       0.39            1,512,000
 14872 MBBAIDU@EC2202A  HKD    0.078    0.09     0.091           1,857,500
                               0.09     0.088    0.081             157,252
 14874 JP-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 MBJDCOM@EC2201A  HKD    0.138    0.139    0.142          18,645,000
                               0.138    0.138    0.117           2,461,607
 14876 MBPICCG@EC2202A  HKD    0.072    0.076     -                      -
                               0.072    0.072     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.184    0.185    0.185           4,064,000
                               0.18     0.18     0.173             723,480
 14883 MB-MPSC@EC2203A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 14886 MB-SJM @EC2202A  HKD    0.071    0.066    0.068           9,660,000
                               0.066    0.065    0.064             637,725
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.56     0.57     0.66               45,000
                               0.55     0.55     0.55               27,850
 14889 MBPETCH@EC2206A  HKD    0.162    0.174    0.176             100,000
                               0.174    0.171    0.159              17,050
 14890 MBCNOOC@EC2212A  HKD    0.116    0.124    0.128           8,400,000
                               0.122    0.123    0.112           1,004,130
 14892 GJALIBA@EC2110H  HKD    0.023    0.024    0.023             525,000
                               0.021    0.014    0.014              10,275
 14893 MB-BYD @EP2111A  HKD    0.028     -       0.024             100,000
                               0.024    0.01     0.024               2,400
 14894 JPZIJIN@EC2109B  HKD    0.029    0.043     -                      -
                               0.041    0.04      -                      -
 14897 GJALIBA@EC2201C  HKD    0.064    0.065    0.072          30,400,000
                               0.065    0.063    0.061           2,037,250
 14898 SGCITSE@EC2109A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14899 CSTBREW@EC2112A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 14900 CS-BYD @EP2111C  HKD    0.069    0.048    0.056           9,585,000
                               0.048    0.047    0.046             515,985
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.315    0.48     0.47              440,000
                               0.47     0.45     0.45              198,800
 14922 CSTENCT@EP2111A  HKD    0.72     0.82      -                      -
                               0.77     0.76      -                      -
 14923 CSTENCT@EC2111B  HKD    0.02      -        -                      -
                               0.016     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.26     0.255     -                      -
                               0.255    0.248     -                      -
 14926 CSALIBA@EC2201B  HKD    0.067    0.07     0.072           2,100,000
                               0.069    0.068    0.065             144,100
 14927 BI-CKA @EC2108A  HKD    0.077    0.094     -                      -
                               0.085    0.085     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.086    0.06      -                      -
                               0.06     0.058     -                      -
 14929 CS-HKEX@EC2111B  HKD    0.155    0.27     0.26              380,000
                               0.265    0.265    0.193              93,390
 14932 JP-BYD @EP2111B  HKD    0.069    0.048    0.056          11,045,000
                               0.047    0.047    0.045             550,860
 14933 JPZHIST@EC2111A  HKD    0.023    0.05     0.052           3,655,000
                               0.05     0.048    0.046             181,730
 14934 JP-CLIT@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14935 JP-CLPG@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.247    0.375    0.38              500,000
                               0.375    0.365    0.305             172,500
 14937 JPCENEV@EC2112C  HKD    0.026    0.039    0.037             100,000
                               0.037    0.02     0.034               3,550
 14943 JP-ZAOL@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.214    0.213    0.216           6,482,000
                               0.211    0.211    0.17            1,334,728
 14950 JPCSOFT@EC2112A  HKD    0.44     0.54     0.54              264,000
                               0.53     0.53     0.47              132,530
 14952 JPCP&CC@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.053    0.054    0.059          19,025,000
                               0.053    0.053    0.045             992,250
 14954 SG-ACMT@EC2112A  HKD    0.062    0.134    0.135           4,015,000
                               0.134    0.132    0.07              405,360
 14956 SG-BYD @EC2202A  HKD    0.42     0.55     0.56            4,750,000
                               0.55     0.54     0.475           2,431,000
 14957 SGCP&CC@EC2206A  HKD    0.091    0.099     -                      -
                               0.096    0.097     -                      -
 14958 SG-GWMC@EC2112A  HKD    1.13     1.17     1.24               15,000
                               1.17     1.16     1.22               18,400
 14961 SG-NCI @EC2112A  HKD    0.037    0.041    0.04              110,000
                               0.04     0.039    0.04                4,400
 14964 UBEVERG@EC2202A  HKD    0.016     -        -                      -
                               0.024    0.024     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.46     0.62     0.61              762,000
                               0.61     0.61     0.51              416,760
 14967 UB-CCB @EC2112A  HKD    0.025    0.027    0.031           4,650,000
                               0.027    0.026    0.025             129,075
 14971 UBMTUAN@EP2111C  HKD    0.76     0.76     0.82            1,350,000
                               0.75     0.75     0.73            1,051,300
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.131    0.166    0.181         128,900,000
                               0.164    0.163    0.13           20,280,890
 14976 BI-HSI @EC2112D  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 14977 SGLENOV@EC2206A  HKD    0.042    0.051    0.048             880,000
                               0.05     0.05     0.045              40,080
 14978 HSGEELY@EC2109A  HKD    0.173    0.22     0.225           1,930,000
                               0.215    0.213    0.198             399,500
 14981 BICSHCL@EC2111A  HKD    0.161    0.227    0.218             635,000
                               0.222    0.222    0.173             114,640
 14982 BI-GWMC@EC2111A  HKD    1.00     1.08      -                      -
                               1.03     1.03      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.122    0.104    0.106           1,540,000
                               0.104    0.101    0.097             156,060
 14985 UBLININ@EC2109A  HKD    2.41     2.31      -                      -
                               2.31     2.28      -                      -
 14986 UBTENCT@EC2206A  HKD    0.024    0.023    0.021             800,000
                               0.021    0.022    0.02               16,100
 14987 UB-CTEL@EC2109A  HKD    0.67     0.75      -                      -
                               0.72     0.72      -                      -
 14988 HT-BYD @EC2112A  HKD    0.335    0.46     0.46            1,150,000
                               0.445    0.445    0.39              479,200
 14993 UBXIAMI@EC2109A  HKD    0.031    0.035    0.038          23,546,000
                               0.034    0.034    0.03              785,434
 14994 UB-CMOB@EC2109A  HKD    0.012    0.015    0.015              40,000
                               0.014    0.013    0.014                 575
 14999 CSALIHI@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.065    0.046    0.052             290,000
                               0.044    0.042    0.042              14,340
 15003 HT-JMJ @EC2111B  HKD    0.056    0.085    0.075              80,000
                               0.077    0.077    0.042               4,640
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.176    0.196    0.204          55,790,000
                               0.193    0.193    0.185          10,955,775
 15008 CT-BYD @EP2111C  HKD    0.061    0.05     0.049           2,685,000
                               0.049    0.036    0.036             111,185
 15012 CT-BYD @EC2109D  HKD    0.25      -        -                      -
                               0.37      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.117     -       0.10            5,700,000
                               0.085    0.08     0.082             511,550
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.122    0.102    0.10              340,000
                               0.10     0.09     0.092              32,640
 15018 JPJIANC@EC2110A  HKD    0.063    0.073    0.075           2,920,000
                               0.072    0.071    0.058             198,900
 15020 VT-BYD @EC2201A  HKD    0.325    0.45     0.44              155,000
                               0.44     0.42     0.39               63,950
 15022 CSBAIDU@EC2109E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.029    0.041     -                      -
                               0.029    0.025     -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.014    0.04      -                      -
                               0.014     -        -                      -
 15032 CSXIAMI@EC2108B  HKD    0.017    0.016    0.016             100,000
                               0.016     -       0.016               1,600
 15033 GS-AIA @EC2209B  HKD    0.118    0.123    0.119          10,780,000
                               0.122    0.122    0.104           1,255,710
 15038 MS-CPIC@EC2112A  HKD    0.03     0.041     -                      -
                               0.038    0.038     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.375    0.495    0.50            1,400,000
                               0.48     0.485    0.43              666,300
 15042 MS-CSPC@EC2112B  HKD    0.044    0.043     -                      -
                               0.044    0.04      -                      -
 15043 MS-JMJ @EC2202A  HKD    0.155    0.193    0.185           2,230,000
                               0.186    0.186    0.10              319,900
 15044 MBTENCT@EC2201A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.096    0.126    0.12              100,000
                               0.121    0.123    0.12               12,000
 15046 MS-AAC @EC2209A  HKD    0.125    0.124    0.13            2,292,500
                               0.124    0.123    0.126             291,292
 15049 MSALIHI@EC2111A  HKD    0.015    0.02     0.015           1,000,000
                               0.016    0.016    0.013              14,000
 15050 MS-PICC@EC2209A  HKD    0.061    0.082     -                      -
                               0.079    0.078     -                      -
 15051 MSALIBA@EC2111B  HKD    0.073    0.073    0.081           4,280,000
                               0.071    0.071    0.071             320,430
 15052 MB-YZCM@EC2204B  HKD    0.40      -       0.405           1,860,000
                               0.40      -       0.335             667,000
 15053 MBCP&CC@EC2204A  HKD    0.087    0.092    0.094           4,576,000
                               0.092    0.088    0.08              401,470
 15057 MB-CTEL@EC2207A  HKD    0.485    0.52     0.52              830,000
                               0.52     0.51     0.52              431,600
 15058 HT-CLPG@EC2108A  HKD    0.019    0.029     -                      -
                               0.021    0.021     -                      -
 15059 HTCITIC@EC2109A  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 15061 MB-CMOB@EC2204A  HKD    0.146    0.17     0.174             300,000
                               0.17     0.167    0.17               51,550
 15062 MB-HSBC@EC2202A  HKD    0.055    0.06     0.085          24,080,000
                               0.06     0.059    0.059           1,653,184
 15064 MBALIBA@EC2307A  HKD    0.217    0.235    0.237             200,000
                               0.228     -       0.216              44,300
 15066 VT-BYD @EC2110A  HKD    0.32     0.50     0.49              140,000
                               0.49     0.465    0.41               63,350
 15070 MBCMOLY@EC2205A  HKD    0.29     0.335    0.335           1,755,000
                               0.335    0.325    0.30              547,200
 15071 GJGEELY@EC2112A  HKD    0.28     0.34     0.34              250,000
                               0.33     0.33     0.30               83,000
 15072 VT-CGDN@EC2110A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.066    0.044    0.051         166,385,000
                               0.044    0.043    0.042           7,644,645
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.052    0.062    0.05              736,000
                               0.059    0.059    0.043              33,532
 15079 HSMTUAN@EC2110B  HKD    0.014    0.02      -                      -
                               0.014    0.012     -                      -
 15080 HSTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 15083 HSTENCT@EP2111A  HKD    0.54     0.57     0.61            1,600,000
                               0.56     0.54     0.56              913,500
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.027    0.037     -                      -
                               0.035    0.035     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.05     0.049    0.051           2,000,000
                               0.049    0.045    0.05              101,000
 15096 CSALIHI@EC2112B  HKD    0.046    0.046    0.04               64,000
                               0.043    0.043    0.04                2,560
 15097 CSALIHI@EP2204A  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 15102 CSPETCH@EC2112A  HKD    0.147    0.163     -                      -
                               0.16     0.16      -                      -
 15107 CSPETCH@EP2112A  HKD    0.19     0.169     -                      -
                               0.169    0.167     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.40     0.39     0.41                4,000
                               0.39     0.38     0.41                1,640
 15110 CS-WXAT@EC2112A  HKD    0.185    0.19     0.188           9,340,000
                               0.188    0.188    0.147           1,647,630
 15112 BPHSTEC@EP2109A  HKD    0.238    0.24     0.233              50,000
                               0.237    0.237    0.233              11,650
 15113 CSEVGPS@EC2112A  HKD    0.038    0.042    0.043           1,317,500
                               0.042    0.04     0.04               54,500
 15115 CSCSHEN@EC2202A  HKD    0.10     0.105    0.107             900,000
                               0.105    0.104    0.095              89,650
 15116 CSCNOOC@EP2110A  HKD    0.255    0.244     -                      -
                               0.245    0.237     -                      -
 15117 CS-NCI @EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 15118 UBTBREW@EC2111A  HKD    0.021    0.022    0.022          35,100,000
                               0.021    0.021    0.015             678,340
 15119 UB-HKEX@EP2112A  HKD    0.08     0.058    0.075          17,070,000
                               0.058    0.057    0.058           1,133,090
 15120 UB-ACMT@EC2112A  HKD    0.044    0.09     0.093          37,340,000
                               0.089    0.089    0.031           1,988,440
 15121 UB-BYD @EP2111B  HKD    0.065    0.043    0.051          19,825,000
                               0.041    0.041    0.041             901,780
 15122 UB-CPIC@EC2112A  HKD    0.034    0.045    0.049          13,616,000
                               0.043    0.043    0.029             498,914
 15123 VTPINAN@EP2109A  HKD    1.65     1.61      -                      -
                               1.61     1.59      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.199    0.197    0.157              40,000
                               0.194    0.194    0.156               6,260
 15127 VT-HSBC@EC2108A  HKD    0.013    0.014    0.02              272,000
                               0.012    0.01     0.012               4,000
 15132 UB-AAC @EC2207A  HKD    0.096    0.099    0.107           9,220,000
                               0.098    0.097    0.098             954,497
 15134 UB-AAC @EC2112B  HKD    0.102    0.105    0.116           8,490,000
                               0.105    0.104    0.104             950,040
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 15137 JP-CGDN@EC2203A  HKD    0.047    0.056     -                      -
                               0.052    0.052     -                      -
 15138 JPALIHI@EC2111B  HKD    0.026    0.029     -                      -
                               0.026    0.023     -                      -
 15139 MB-AAC @EC2108B  HKD TRADING SUSPENDED
 15140 HTJIANC@EC2108A  HKD    0.013    0.022    0.01              300,000
                               0.01      -       0.01                3,000
 15141 JPHEGAN@EC2111A  HKD    0.063    0.08      -                      -
                               0.076    0.076     -                      -
 15142 CSTENCT@EP2204A  HKD    0.172    0.18     0.187             150,000
                               0.181    0.178    0.181              27,750
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.103    0.095     -                      -
                               0.095    0.093     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.02     0.03      -                      -
                               0.023    0.023     -                      -
 15150 JP-XD  @EC2201A  HKD    0.116    0.111    0.116             200,000
                               0.111    0.109    0.112              22,800
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.109    0.119    0.132             400,000
                               0.119    0.117    0.131              52,600
 15153 JP-CLIT@EC2112C  HKD    0.069    0.064     -                      -
                               0.065    0.062     -                      -
 15154 HTRAZER@EC2201A  HKD    0.112    0.111    0.108              16,000
                               0.108    0.105    0.104               1,696
 15155 HT-CTFJ@EC2112A  HKD    0.275    0.26     0.265           7,927,000
                               0.255    0.255    0.244           2,045,502
 15156 CTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.188    0.20     0.205           5,300,000
                               0.199    0.198    0.183           1,024,030
 15162 VTALIHI@EC2111A  HKD    0.02     0.028     -                      -
                               0.02     0.018     -                      -
 15163 VT-AIA @EC2203A  HKD    0.118    0.117    0.126           6,350,000
                               0.117    0.115    0.111             774,690
 15165 VT-AIA @EC2210A  HKD    0.084    0.086     -                      -
                               0.084    0.079     -                      -
 15166 VT-GEG @EC2110A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.019    0.026    0.026           3,640,000
                               0.026    0.024    0.02               92,580
 15169 VTSUNAC@EC2112A  HKD    0.027    0.033    0.031             250,000
                               0.031    0.028    0.026               6,750
 15170 GS-CPIC@EC2112A  HKD    0.031    0.036     -                      -
                               0.035    0.035     -                      -
 15171 GSGEELY@EC2109G  HKD    0.38     0.465    0.45               40,000
                               0.455    0.455    0.45               18,000
 15172 GSFOPHA@EC2111B  HKD    0.315    0.31     0.285             100,000
                               0.30     0.30     0.275              28,000
 15173 CT-AAC @EC2108A  HKD    0.047     -       0.041           1,210,000
                               0.029     -       0.029              44,450
 15175 GS-BYD @EP2111A  HKD    0.07     0.051    0.07            1,455,000
                               0.04     0.038    0.04               68,800
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.305    0.295    0.33              655,000
                               0.29     0.285    0.26              191,975
 15179 MSFOPHA@EC2201A  HKD    0.212    0.207    0.232             582,500
                               0.207    0.204    0.191             120,522
 15181 MS-AAC @EC2112A  HKD    0.088    0.092     -                      -
                               0.089    0.089     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.148    0.151    0.152           1,700,000
                               0.149    0.148    0.148             253,690
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.29     0.375    0.34              500,000
                               0.365    0.365    0.335             168,750
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.28     0.385    0.395          19,300,000
                               0.375    0.375    0.33            6,944,250
 15198 MB-CRRC@EC2201A  HKD    0.131    0.146    0.155          10,014,000
                               0.146    0.142    0.119           1,325,826
 15200 MB-ZTE @EC2202A  HKD    0.385    0.52     0.475             584,000
                               0.50     0.50     0.435             266,810
 15201 VTCNOOC@EP2111A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.064    0.07      -                      -
                               0.067    0.066     -                      -
 15209 MB-BYD @EP2201C  HKD    0.128    0.10     0.103           3,600,000
                               0.093    0.087    0.092             347,800
 15210 JPCRPOW@EC2201A  HKD    0.36     0.46     0.55            1,134,000
                               0.455    0.455    0.45              562,885
 15212 HS-ZTE @EC2112A  HKD    0.095    0.13     0.13            6,170,000
                               0.125    0.125    0.106             715,720
 15215 CSCSHST@EC2205A  HKD    0.123    0.123    0.125           1,200,000
                               0.123    0.122    0.122             147,450
 15216 CS-WUXI@EC2112A  HKD    0.161    0.189    0.189          43,955,000
                               0.187    0.188    0.144           7,723,005
 15217 SGTENCT@EP2208A  HKD    0.165    0.17     0.183           9,750,000
                               0.171    0.169    0.169           1,727,100
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.212    0.26     0.26           13,344,000
                               0.25     0.25     0.204           3,257,168
 15220 CSASMPT@EC2203A  HKD    0.151    0.157    0.16            2,980,000
                               0.156    0.155    0.152             463,080
 15222 CSPINAN@EC2111B  HKD    0.02     0.027    0.027             155,000
                               0.027    0.019    0.025               3,885
 15223 CS-AIA @EC2203A  HKD    0.143    0.136    0.142              20,000
                               0.136    0.134    0.141               2,830
 15224 CS-CGDN@EC2203A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 15225 CSINBIO@EC2202A  HKD    0.104    0.101    0.101           2,500,000
                               0.101    0.099    0.089             238,250
 15226 MS-ZTE @EC2112A  HKD    0.41     0.56     0.54            2,796,000
                               0.55     0.55     0.45            1,340,040
 15227 MS-CRL @EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.285    0.33      -                      -
                               0.31     0.31      -                      -
 15230 BP-BYD @EC2201C  HKD    0.31     0.415    0.42              800,000
                               0.415    0.40     0.375             324,000
 15231 JPXJGST@EC2110A  HKD    0.142    0.163    0.169           2,276,000
                               0.163    0.16     0.155             358,722
 15232 JP-XYS @EC2201A  HKD    0.19     0.22     0.23           39,260,000
                               0.218    0.219    0.207           8,559,760
 15235 JP-NWD @EC2112A  HKD    0.046    0.05      -                      -
                               0.046    0.045     -                      -
 15236 JP-CKH @EC2112A  HKD    0.136    0.144    0.146           8,120,000
                               0.141    0.142    0.138           1,147,505
 15238 JP-COSL@EC2112A  HKD    0.074    0.082    0.076              70,000
                               0.08     0.08     0.076               5,320
 15239 JPHLAND@EC2201A  HKD    0.084    0.089     -                      -
                               0.087    0.087     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.51     0.475    0.495             615,000
                               0.475    0.47     0.44              291,750
 15241 UB-JMJ @EC2112A  HKD    0.102     -       0.126          10,840,000
                               0.117     -       0.073           1,113,970
 15242 UBPETCH@EC2112B  HKD    0.107    0.112     -                      -
                               0.108    0.108     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.107    0.098    0.105           3,600,000
                               0.098    0.097    0.088             350,200
 15245 UB-CSPC@EC2112B  HKD    0.057    0.053     -                      -
                               0.053    0.05      -                      -
 15247 UBCSHEN@EC2203A  HKD    0.073    0.077     -                      -
                               0.075    0.075     -                      -
 15248 UB-PICC@EC2209A  HKD    0.065    0.078    0.077           4,800,000
                               0.076    0.076    0.065             334,330
 15251 UBALIHI@EC2111B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.067    0.066     -                      -
                               0.066    0.061     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.059    0.062    0.068           1,481,000
                               0.062    0.058    0.063              99,265
 15254 VT-NCI @EC2112B  HKD    0.046    0.051     -                      -
                               0.047    0.047     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.109    0.148    0.124             320,000
                               0.145    0.145    0.115              38,240
 15257 BI-COVS@EC2112A  HKD    0.027    0.038     -                      -
                               0.034    0.034     -                      -
 15258 BI-BYD @EC2109C  HKD    0.244    0.365    0.36            1,850,000
                               0.345    0.345    0.305             625,000
 15260 BIFOPHA@EC2111A  HKD    0.255    0.255    0.315           4,895,000
                               0.255    0.243    0.231           1,250,315
 15261 HT-LUYE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15263 HT-CMOB@EC2109A  HKD    0.019    0.025     -                      -
                               0.019    0.017     -                      -
 15264 BI-CPIC@EC2112A  HKD    0.052    0.066     -                      -
                               0.062    0.062     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.044    0.103    0.087           1,600,000
                               0.088    0.088    0.039             110,400
 15272 BIHSTEC@EP2112A  HKD    0.265    0.265    0.265              40,000
                               0.255    0.248    0.255              10,400
 15276 GSALIBA@EC2111B  HKD    0.068    0.067    0.074           4,180,000
                               0.067    0.066    0.062             281,920
 15287 GSALIHI@EC2111A  HKD    0.027    0.027    0.026             420,000
                               0.026    0.026    0.025              10,660
 15288 MB-BYD @EC2110B  HKD    0.145    0.24     0.24            8,450,000
                               0.239    0.221    0.194           1,823,350
 15290 GS-BOCL@EC2207A  HKD    0.056    0.056    0.057             302,000
                               0.056    0.055    0.056              16,913
 15292 GS-PSBC@EC2112A  HKD    0.23     0.29     0.27              162,000
                               0.285    0.285    0.232              39,555
 15296 HTGEELY@EC2112A  HKD    0.275    0.32     0.34            5,800,000
                               0.31     0.31     0.28            1,721,800
 15297 MBMTUAN@EC2110B  HKD    0.245    0.242    0.26              610,000
                               0.239    0.232    0.20              139,770
 15298 HTALIBA@EC2201A  HKD    0.061    0.071     -                      -
                               0.061    0.06      -                      -
 15299 HTALIBA@EC2111B  HKD    0.066    0.069    0.074          42,450,000
                               0.069    0.068    0.068           3,041,040
 15302 HT-GWMC@EC2110A  HKD    1.10     1.13     1.10               15,000
                               1.09     1.08     1.07               16,250
 15306 HT-BYD @EC2109C  HKD    0.236    0.37     0.37            1,000,000
                               0.365    0.335    0.295             347,250
 15308 HTGANFE@EC2109B  HKD    0.44     0.47     0.52               80,000
                               0.45     0.45     0.43               38,000
 15310 CT-BYD @EC2112B  HKD    0.275    0.385    0.39              700,000
                               0.385     -       0.34              261,750
 15311 CTALIHI@EC2112A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.10      -        -                      -
                               0.106     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.065    0.062    0.06              300,000
                               0.058    0.058    0.053              17,000
 15317 MSPETCH@EC2201A  HKD    0.087    0.095    0.083             100,000
                               0.092    0.093    0.083               8,300
 15318 SGPETCH@EC2110B  HKD    0.038    0.043     -                      -
                               0.041    0.041     -                      -
 15320 JPTENCT@EP2212A  HKD    0.171    0.176    0.185           1,950,000
                               0.176    0.174    0.175             358,550
 15321 SGPETCH@EC2112A  HKD    0.08     0.09     0.09                8,000
                               0.09     0.089    0.09                  720
 15322 MBCSHCL@EC2201A  HKD    0.111    0.155    0.142           1,300,000
                               0.152    0.152    0.13              174,010
 15323 MBCSOFT@EC2207A  HKD    0.30      -       0.335           3,120,000
                               0.34      -       0.30              985,400
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.059    0.074     -                      -
                               0.072    0.072     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.113    0.136    0.134           3,425,000
                               0.132    0.134    0.102             422,875
 15327 GJKUASO@EP2112A  HKD    0.57     0.63      -                      -
                               0.57     0.56      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.126    0.152    0.155          69,455,000
                               0.151    0.151    0.151          10,746,265
 15329 GJMTUAN@EC2110E  HKD    0.015    0.015    0.015             450,000
                               0.013    0.011    0.013               6,090
 15331 UBLENOV@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.02     0.019     -                      -
                               0.019    0.01      -                      -
 15334 BILENOV@EC2111A  HKD    0.044    0.057     -                      -
                               0.05     0.05      -                      -
 15335 BI-AGBK@EC2112A  HKD    0.073    0.074     -                      -
                               0.073    0.069     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.425    0.45      -                      -
                               0.43     0.43      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.126    0.145     -                      -
                               0.138    0.139     -                      -
 15339 BIALIBA@EC2112A  HKD    0.075    0.085    0.082             500,000
                               0.082    0.075    0.082              41,000
 15340 MSLENOV@EC2112A  HKD    0.073    0.096    0.095           8,640,000
                               0.095    0.095    0.077             746,670
 15343 CS-BYD @EC2112B  HKD    0.255    0.375    0.385           7,275,000
                               0.37     0.37     0.305           2,542,425
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.203    0.246    0.255          12,038,000
                               0.244    0.244    0.195           2,736,070
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.071    0.09     0.09            1,300,000
                               0.09     0.089    0.077             105,750
 15349 CSCP&CC@EC2202A  HKD    0.048    0.052     -                      -
                               0.049    0.05      -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.075     -                      -
                                N/A     0.073     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.123    0.171    0.169           5,140,000
                               0.17     0.17     0.124             782,940
 15354 CSCSHCL@EP2112A  HKD    0.495    0.425    0.46              145,000
                               0.425    0.42     0.42               62,000
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.121    0.09     0.105          13,100,000
                               0.09     0.089    0.086           1,276,020
 15361 CS-AGBK@EC2112B  HKD    0.066    0.067    0.073              24,000
                               0.067    0.065    0.068               1,692
 15362 CSALIBA@EC2111B  HKD    0.068    0.068    0.075          35,150,000
                               0.068    0.067    0.061           2,372,950
 15363 JP-FGG @EC2202A  HKD    0.207    0.29     0.28               70,000
                               0.28     0.28     0.27               19,250
 15364 JPGEELY@EC2112A  HKD    0.305    0.355    0.35            1,380,000
                               0.35     0.345    0.30              460,000
 15365 JPALIBA@EC2111B  HKD    0.07     0.074    0.079             700,000
                               0.073    0.072    0.073              53,080
 15366 JPINBIO@EC2110A  HKD    0.069    0.064     -                      -
                               0.065    0.062     -                      -
 15368 JPPETCH@EC2112A  HKD    0.099    0.112    0.114             300,000
                               0.111    0.11     0.11               33,800
 15370 JP-BYD @EC2112A  HKD    0.285    0.39     0.395           2,440,000
                               0.38     0.38     0.335             884,975
 15371 JP-CTFJ@EC2112A  HKD    0.31     0.295    0.295             258,000
                               0.29     0.285    0.285              73,905
 15372 JP-SDWG@EC2112B  HKD    0.064    0.075     -                      -
                               0.072    0.072     -                      -
 15373 JP-CKA @EC2112A  HKD    0.154    0.173    0.165             800,000
                               0.17     0.17     0.164             131,600
 15374 UB-XYS @EC2112B  HKD    0.194    0.223    0.228           9,020,000
                               0.22     0.221    0.208           2,006,100
 15378 UBCSHST@EC2205A  HKD    0.116    0.114     -                      -
                               0.114    0.112     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.49     0.385    0.495           2,685,000
                               0.38     0.38     0.36            1,082,125
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.022    0.029    0.032           4,710,000
                               0.028    0.027    0.018             123,670
 15385 UB-CGDN@EC2203A  HKD    0.044    0.054    0.057           5,860,000
                               0.054    0.053    0.04              274,950
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.056    0.042    0.042             100,000
                               0.042    0.04     0.042               4,200
 15388 HTPETCH@EP2112A  HKD    0.231    0.207    0.242          17,072,000
                               0.203    0.203    0.20            3,540,386
 15389 MBNDPHL@EC2201A  HKD    0.025    0.037     -                      -
                               0.025    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.209    0.201     -                      -
                               0.202    0.194     -                      -
 15392 HT-SJM @EC2201A  HKD    0.06     0.055    0.059           6,885,000
                               0.055    0.054    0.053             380,195
 15393 HT-XYS @EC2112B  HKD    0.208    0.231    0.243         451,820,000
                               0.226    0.227    0.216         102,854,160
 15394 HT-CLPG@EC2111A  HKD    0.35     0.40     0.425           3,600,000
                               0.40     0.39     0.38            1,459,650
 15395 HT-CLPG@EC2112A  HKD    0.305    0.345    0.365           1,780,000
                               0.345    0.335    0.295             580,600
 15396 HTPETCH@EC2201A  HKD    0.093    0.102    0.107          27,532,000
                               0.102    0.099    0.085           2,811,918
 15398 JPTENCT@EP2208A  HKD    0.159    0.171     -                      -
                               0.167    0.166     -                      -
 15402 UB-HSI @EP2112A  HKD    0.076    0.069    0.079       5,477,240,000
                               0.068    0.068    0.064         405,860,370
 15403 HTCSOFT@EC2112A  HKD    0.213    0.25     0.26           45,180,000
                               0.247    0.247    0.205          10,739,300
 15404 GSCSHCL@EC2112A  HKD    0.092    0.14     0.138           7,120,000
                               0.139    0.139    0.091             809,090
 15405 GS-HSBC@EC2112B  HKD    0.027    0.03     0.035             256,000
                               0.03     0.029    0.03                7,904
 15406 JPTENCT@EC2210A  HKD    0.136    0.131    0.132          47,350,000
                               0.129    0.129    0.118           5,885,800
 15407 GS-PAHT@EC2112A  HKD    0.039    0.048    0.053           6,565,000
                               0.047    0.047    0.033             306,030
 15408 GS-HKEX@EC2111A  HKD    0.247    0.345    0.34              380,000
                               0.335    0.335    0.285             121,600
 15409 VT-CMOB@EC2112B  HKD    0.16     0.202    0.202             915,000
                               0.201    0.192    0.157             160,325
 15410 UB-HSI @EP2112B  HKD    0.146    0.136    0.151           1,770,000
                               0.135    0.135    0.132             255,260
 15412 VT-BYD @EP2112B  HKD    0.15     0.12     0.125           2,050,000
                               0.113    0.107    0.113             240,050
 15414 VT-CPIC@EC2112A  HKD    0.05     0.067     -                      -
                               0.064    0.064     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.063    0.071    0.072           2,050,000
                               0.071    0.067    0.061             147,050
 15417 MSPINAN@EC2112C  HKD    0.045    0.045    0.053           6,500,000
                               0.045    0.044    0.034             273,625
 15418 MSALIBA@EC2201B  HKD    0.165    0.168    0.18          195,890,000
                               0.167    0.167    0.158          33,268,440
 15421 MSGEELY@EC2112B  HKD    0.231    0.275    0.29            7,750,000
                               0.265    0.265    0.234           1,918,490
 15423 MBALIBA@EC2201D  HKD    0.098     -       0.109           2,560,000
                               0.108     -       0.109             279,040
 15425 MB-BYD @EC2202B  HKD    0.208    0.275    0.27            1,650,000
                               0.27     0.27     0.238             420,050
 15426 MBPINAN@EC2201C  HKD    0.043     -       0.046              65,000
                               0.046     -       0.046               2,990
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15428 MB-AAC @EC2108A  HKD TRADING SUSPENDED
 15429 MBTENCT@EP2112B  HKD    1.10     1.14      -                      -
                               1.10     1.08      -                      -
 15430 UBALIBA@EP2109A  HKD    0.116    0.102    0.098             740,000
                               0.097    0.097    0.094              71,800
 15431 BPPETCH@EC2203B  HKD    0.111    0.126    0.129             110,000
                               0.125    0.123    0.129              14,190
 15432 BPCLIFE@EC2205A  HKD    0.06     0.064    0.07            2,010,000
                               0.064    0.063    0.059             132,515
 15433 BPKUASO@EC2201A  HKD    0.017    0.017    0.022           2,280,000
                               0.017    0.016    0.018              45,280
 15435 BPTENCT@EC2204C  HKD    0.097    0.085    0.095          13,920,000
                               0.084    0.083    0.079           1,250,130
 15436 BPMTUAN@EC2202A  HKD    0.062    0.061     -                      -
                               0.061    0.059     -                      -
 15437 GJ-AIA @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.345    0.45     0.435             430,000
                               0.435    0.435    0.38              177,700
 15441 BP-BYD @EC2110E  HKD    0.169    0.26      -                      -
                               0.25     0.25      -                      -
 15443 BPALIBA@EC2112B  HKD    0.087    0.089    0.094             520,000
                               0.089    0.087    0.086              46,870
 15444 BPMTUAN@EC2110J  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 15445 BPTENCT@EC2301A  HKD    0.065    0.061    0.062           2,600,000
                               0.061    0.06     0.059             157,850
 15448 BPCP&CC@EC2111A  HKD    0.031    0.032    0.031             320,000
                               0.031    0.03     0.029               9,680
 15449 SGGEELY@EC2109B  HKD    0.219    0.265    0.28           12,240,000
                               0.26     0.26     0.218           2,994,540
 15450 SGCNOOC@EC2112E  HKD    0.045    0.052    0.045           1,100,000
                               0.05     0.051    0.043              48,425
 15451 SG-SUNY@EC2112A  HKD    0.31     0.29      -                      -
                               0.295    0.285     -                      -
 15452 HT-CNBM@EC2109A  HKD    0.018    0.038     -                      -
                               0.018     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.075    0.081     -                      -
                               0.08     0.08      -                      -
 15455 GJSANDS@EC2108A  HKD TRADING SUSPENDED
 15456 GJCNOOC@EC2112A  HKD    0.044    0.049    0.05              445,000
                               0.048    0.047    0.047              21,390
 15457 GJ-SMIC@EC2110A  HKD    0.295    0.285    0.37              205,000
                               0.27     0.27     0.27               59,775
 15458 MSXIAMI@EC2112B  HKD    0.139    0.155    0.161           4,466,000
                               0.151    0.153    0.137             668,466
 15459 MSXIAMI@EC2201A  HKD    0.12     0.132    0.129           1,500,000
                               0.129    0.13     0.129             193,500
 15460 MS-HSBC@EC2112B  HKD    0.087    0.094    0.14           38,644,000
                               0.095    0.092    0.091           4,502,684
 15462 MS-HSBC@EC2206A  HKD    0.091    0.092    0.128          32,400,000
                               0.092    0.091    0.088           3,533,464
 15463 MS-HKEX@EC2112C  HKD    0.445    0.59     0.51               10,000
                               0.57     0.57     0.51                5,100
 15464 MS-CPIC@EC2112B  HKD    0.05     0.065     -                      -
                               0.062    0.063     -                      -
 15465 MS-BYD @EC2112B  HKD    0.222    0.305    0.315          23,820,000
                               0.305    0.30     0.26            6,959,000
 15466 MSKUASO@EC2201A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 15467 MS-ACMT@EC2112B  HKD    0.075    0.154    0.158          11,130,000
                               0.152    0.152    0.057           1,568,365
 15468 MS-CCB @EC2204A  HKD    0.085    0.082    0.103           5,634,000
                               0.082    0.081    0.083             517,539
 15469 MS-IGG @EC2203A  HKD    0.093    0.093    0.089              40,000
                               0.089    0.089    0.089               3,560
 15470 MS-XYS @EC2112B  HKD    0.132    0.159    0.164             584,000
                               0.155    0.156    0.148              90,750
 15472 CS-XYS @EC2112A  HKD    0.194    0.224    0.228          34,900,000
                               0.222    0.223    0.20            7,570,620
 15473 CS-AIA @EC2209A  HKD    0.121    0.117     -                      -
                               0.118    0.115     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.255    0.37     0.36              120,000
                               0.36     0.36     0.305              37,150
 15477 CS-BYD @EC2109F  HKD    0.165    0.255    0.255          11,500,000
                               0.255    0.249    0.203           2,576,200
 15481 CSYIHAI@EC2112B  HKD    0.137    0.178    0.187           4,755,000
                               0.176    0.176    0.166             853,700
 15482 CSPETCH@EC2112B  HKD    0.097    0.108     -                      -
                               0.105    0.105     -                      -
 15487 UBPETCH@EC2201A  HKD    0.081    0.086     -                      -
                               0.083    0.083     -                      -
 15488 UBPETCH@EC2112C  HKD    0.094    0.097     -                      -
                               0.094    0.093     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.062    0.071    0.076           2,850,000
                               0.071    0.069    0.057             193,350
 15491 CT-SUNY@EC2109A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 15492 GJ-HKEX@EC2108A  HKD TRADING SUSPENDED
 15494 UBGANFE@EC2112A  HKD    0.52     0.56     0.61            2,440,000
                               0.55     0.54     0.51            1,310,800
 15495 UB-BYD @EP2112A  HKD    0.126    0.092    0.107          43,800,000
                               0.092    0.091    0.088           4,282,810
 15496 UB-BYD @EC2112B  HKD    0.218    0.30     0.30            1,525,000
                               0.30     0.29     0.26              423,050
 15498 GJJDCOM@EC2108A  HKD TRADING SUSPENDED
 15499 UB-BYD @EC2112C  HKD    0.265    0.36     0.37           21,735,000
                               0.36     0.355    0.305           7,334,075
 15500 UB-FGG @EC2202A  HKD    0.21     0.285    0.28              780,000
                               0.28     0.28     0.26              214,550
 15502 UB-HKEX@EC2111C  HKD    0.25     0.365    0.355           6,780,000
                               0.355    0.355    0.285           2,172,050
 15503 UBGEELY@EC2112B  HKD    0.285    0.34     0.355           2,130,000
                               0.335    0.335    0.285             656,700
 15504 JP-ICBC@EC2111B  HKD    0.033    0.038    0.037             300,000
                               0.037    0.036    0.032              10,600
 15505 JP-PSBC@EC2110A  HKD    0.174    0.218    0.232          16,316,000
                               0.216    0.216    0.16            3,412,753
 15506 JPCSOFT@EC2203A  HKD    0.28     0.325    0.31              600,000
                               0.32     0.32     0.27              176,300
 15509 GS-BYD @EC2109F  HKD    0.142    0.235    0.249          12,300,000
                               0.234    0.225    0.16            2,631,650
 15510 GSANTAS@EC2201A  HKD    0.174    0.169    0.174           4,260,000
                               0.17     0.167    0.139             655,210
 15511 GSXIAMI@EC2109E  HKD    0.042    0.047    0.049           1,014,000
                               0.046    0.046    0.042              47,690
 15512 GS-GEG @EC2210A  HKD    0.054    0.048    0.047             850,000
                               0.047    0.047    0.045              38,600
 15513 HT-NTES@EC2111A  HKD    0.062    0.073     -                      -
                               0.069    0.069     -                      -
 15514 HT-BYD @EC2109D  HKD    0.154    0.238    0.25           37,750,000
                               0.238    0.237    0.192           8,417,700
 15515 HT-BYD @EC2112B  HKD    0.242    0.33     0.34            8,355,000
                               0.32     0.32     0.245           2,558,150
 15516 HT-BYD @EP2112A  HKD    0.162    0.128    0.146          57,925,000
                               0.127    0.127    0.122           7,596,360
 15518 HT-FGG @EC2205A  HKD    0.27     0.37      -                      -
                               0.355    0.355     -                      -
 15519 HTSMORE@EC2203A  HKD    0.058    0.069     -                      -
                               0.064    0.064     -                      -
 15521 VT-AIA @EP2210A  HKD    0.194    0.199    0.201          13,940,000
                               0.195    0.195    0.191           2,758,360
 15522 VT-BYD @EC2109C  HKD    0.156    0.255    0.23              100,000
                               0.24     0.241    0.23               23,000
 15524 VT-SUNY@EP2112A  HKD    0.087    0.09     0.086          11,260,000
                               0.08     0.081    0.08              923,400
 15525 CTALIHI@EP2203A  HKD    0.435     -        -                      -
                               0.52     0.435     -                      -
 15526 CTLENOV@EC2203B  HKD    0.088     -       0.098             360,000
                               0.102     -       0.097              35,100
 15527 CT-AIA @EC2206A  HKD    0.099     -       0.099           4,020,000
                               0.095     -       0.097             393,630
 15529 CT-CCB @EP2109A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.166    0.135    0.136          53,050,000
                               0.118     -       0.114           6,495,200
 15536 CT-BYD @EC2109E  HKD    0.142    0.255    0.244           5,750,000
                               0.233     -       0.187           1,236,250
 15540 HT-AAC @EC2207A  HKD    0.107    0.111    0.118          30,270,000
                               0.111    0.11     0.11            3,464,772
 15542 GSKSOFT@EC2110A  HKD    0.025    0.026    0.028           2,400,000
                               0.025    0.025    0.024              59,680
 15544 MS-SUNY@EC2112A  HKD    0.46     0.44      -                      -
                               0.44     0.43      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 15551 MS-GWMC@EC2201A  HKD    0.99     1.04      -                      -
                               1.02     1.02      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.111    0.112    0.112              10,000
                               0.112    0.111    0.112               1,120
 15554 GSPINAN@EC2212A  HKD    0.044    0.048    0.047           1,350,000
                               0.047    0.047    0.039              57,900
 15555 MBKUASO@EC2201B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.075     -       0.059              10,000
                               0.063    0.062    0.059                 590
 15558 SG-SMIC@EC2211A  HKD    0.098    0.099    0.117           5,775,000
                               0.097    0.097    0.096             585,700
 15559 MBZHIST@EC2201A  HKD    0.095    0.162    0.162           3,740,000
                               0.16     0.16     0.094             454,910
 15560 MB-WPC @EC2201A  HKD    0.241    0.38     0.385           4,870,000
                               0.38     0.37     0.237           1,377,410
 15562 MB-CTFJ@EC2201A  HKD    0.225    0.205    0.213           4,404,000
                               0.202    0.202    0.189             878,573
 15563 MB-CPIC@EC2203A  HKD    0.058    0.071     -                      -
                               0.069    0.069     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.156    0.175    0.174           1,390,000
                               0.173    0.173    0.172             241,270
 15566 GS-AIA @EC2210A  HKD    0.08     0.077    0.08              640,000
                               0.077    0.076    0.068              48,880
 15567 BIPETCH@EC2112A  HKD    0.098    0.107     -                      -
                               0.102    0.102     -                      -
 15568 BICITSE@EC2202A  HKD    0.057    0.067     -                      -
                               0.063    0.063     -                      -
 15569 BIANTAS@EC2201A  HKD    0.161    0.17     0.171             980,000
                               0.166    0.162    0.134             155,950
 15570 BI-PAHT@EC2112A  HKD    0.055    0.055    0.056             160,000
                               0.054    0.051    0.055               8,880
 15571 BICSHEN@EC2111A  HKD    0.061    0.065    0.056             350,000
                               0.061    0.061    0.052              19,125
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.024    0.026    0.027             300,000
                               0.025    0.022    0.025               7,900
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.048    0.046    0.046             300,000
                               0.046    0.043    0.031              12,270
 15579 BI-ZAOL@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.04     0.045    0.052           2,650,000
                               0.043    0.043    0.043             126,550
 15582 SG-CMB @EC2212A  HKD    0.144    0.153    0.143           1,600,000
                               0.151    0.151    0.132             219,350
 15583 UBCLIFE@EP2109A  HKD    0.39     0.385    0.405             240,000
                               0.38     0.38     0.375              94,000
 15586 SGCMOLY@EC2205A  HKD    0.29     0.325    0.31              570,000
                               0.32     0.32     0.295             171,825
 15587 CT-CSPC@EC2108A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.107    0.178     -                      -
                               0.17     0.17      -                      -
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.36      -        -                      -
                               0.395     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.029    0.03     0.03            1,700,000
                               0.03     0.029    0.026              49,600
 15594 SG-CPIC@EC2112A  HKD    0.033    0.043    0.046              20,000
                               0.043    0.042    0.046                 920
 15595 SGCITSE@EC2203A  HKD    0.125    0.14      -                      -
                               0.138    0.138     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.043    0.049     -                      -
                               0.047    0.047     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.018    0.02      -                 20,000
                               0.018     -        -                    380
 15603 HS-CRRC@EC2209A  HKD    0.057    0.064    0.066              10,000
                               0.064    0.056    0.064                 650
 15605 HS-CUNI@EC2206A  HKD    0.095    0.11     0.11               10,000
                               0.11     0.084    0.11                1,100
 15606 HSCCCCL@EC2210A  HKD    0.091     -       0.096           1,535,000
                               0.096    0.088    0.089             139,495
 15607 SG-LINK@EC2112A  HKD    0.145    0.158    0.147               1,000
                               0.156    0.156    0.147                 147
 15609 MBXIAMI@EC2201A  HKD    0.84     0.88      -                      -
                               0.84     0.84      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.092    0.165    0.172           5,845,000
                               0.163    0.164    0.10              882,605
 15612 CSEVERG@EC2202B  HKD    0.044    0.056    0.06            2,040,000
                               0.055    0.052    0.045             111,070
 15613 CSCENEV@EC2112B  HKD    0.037    0.051    0.052           2,247,500
                               0.051    0.048    0.042              98,005
 15617 CSFOPHA@EC2112B  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 15620 CS-SUNY@EC2112B  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.03     0.031     -                      -
                               0.03     0.024     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.015    0.013    0.012           1,950,000
                               0.012    0.012    0.012              23,400
 15630 UBPINAN@EP2112A  HKD    0.55     0.54     0.57              600,000
                               0.54     0.53     0.54              334,500
 15631 CSTENCT@EC2212B  HKD    0.077    0.074    0.07              100,000
                               0.071    0.072    0.067               6,850
 15632 UB-CRRC@EC2112A  HKD    0.136    0.154    0.157           1,680,000
                               0.15     0.149    0.127             247,560
 15633 BITENCT@EP2112B  HKD    0.41     0.445     -                      -
                               0.42     0.415     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.107    0.102    0.107           8,780,000
                               0.101    0.101    0.096             893,430
 15639 UB-WUXI@EC2112A  HKD    0.156    0.167    0.164          33,927,500
                               0.164    0.165    0.127           5,052,485
 15642 UBPINAN@EC2112C  HKD    0.039    0.042    0.048          38,325,000
                               0.042    0.041    0.031           1,454,625
 15643 UB-GEG @EC2210A  HKD    0.068    0.063    0.063           5,890,000
                               0.061    0.061    0.058             355,350
 15644 CSBYDEI@EC2110B  HKD    0.161    0.167     -                      -
                               0.163    0.163     -                      -
 15649 BIPETCH@EC2111A  HKD    0.177    0.201    0.205             240,000
                               0.201    0.193    0.173              47,040
 15650 HTJIANC@EC2110A  HKD    0.113    0.13     0.134           9,390,000
                               0.13     0.129    0.106           1,180,360
 15652 HTZIJIN@EC2112A  HKD    0.158    0.196    0.202          13,140,000
                               0.195    0.193    0.16            2,314,120
 15653 HTTENCT@EC2111A  HKD    0.026    0.034     -                      -
                               0.026    0.011     -                      -
 15654 CT-AAC @EP2112A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.015    0.022    0.017              90,000
                               0.017    0.017    0.017               1,530
 15657 CTJDCOM@EC2112A  HKD    0.107     -       0.103             200,000
                               0.103    0.082    0.103              20,600
 15659 CTALIBA@EC2111B  HKD    0.067    0.09     0.074         127,630,000
                               0.066    0.065    0.062           8,732,220
 15660 CT-AAC @EC2112A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.116    0.113    0.12            1,810,000
                               0.112    0.111    0.106             207,120
 15667 MS-AAC @EC2207A  HKD    0.098    0.097     -                      -
                               0.097    0.094     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.039    0.045     -                      -
                               0.043    0.043     -                      -
 15672 MS-BYD @EP2112A  HKD    0.089    0.068    0.08           43,265,000
                               0.067    0.066    0.063           3,000,215
 15673 MS-ICBC@EC2111B  HKD    0.033    0.038    0.038           1,588,000
                               0.037    0.037    0.034              58,694
 15674 JP-IGG @EC2111A  HKD    0.04     0.038    0.038             100,000
                               0.037    0.033    0.038               3,800
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.05     0.058    0.059             200,000
                               0.056    0.056    0.056              11,450
 15678 JPZIJIN@EC2112C  HKD    0.174    0.214    0.219           1,060,000
                               0.215    0.212    0.214             229,060
 15679 CSWEIMO@EC2204A  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 15680 CSALIBA@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.066    0.063    0.063             680,000
                               0.062    0.061    0.06               41,868
 15683 JPCSA50@EC2202A  HKD    0.044    0.055     -                      -
                               0.051    0.051     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.247    0.35     0.345           5,910,000
                               0.345    0.345    0.29            1,939,950
 15686 CSJDCOM@EP2108A  HKD    0.75     0.79      -                      -
                               0.75     0.74      -                      -
 15687 JPXIAMI@EC2109D  HKD    0.062    0.073    0.075             540,000
                               0.071    0.071    0.061              37,490
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.15     0.164    0.164           4,716,000
                               0.164    0.162    0.151             749,402
 15691 JPCP&CC@EC2112A  HKD    0.054    0.052     -                      -
                               0.051    0.049     -                      -
 15693 JPFTA50@EC2203A  HKD    0.07     0.088    0.084             145,000
                               0.086    0.086    0.081              12,170
 15694 JP-DFMG@EC2112A  HKD    0.143    0.158    0.162             400,000
                               0.158    0.156    0.154              63,000
 15695 JP-GR&F@EC2112A  HKD    0.042    0.05     0.049             480,000
                               0.049    0.048    0.042              21,820
 15696 GSTENCT@EC2110F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.17      -       0.173              50,000
                               0.173     -       0.173               8,650
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.029    0.032    0.032             880,000
                               0.031    0.031    0.029              26,360
 15701 GSJIANC@EC2110B  HKD    0.111    0.13     0.133           1,210,000
                               0.13     0.128    0.106             146,030
 15702 VTJIANC@EC2111A  HKD    0.129    0.15     0.15            2,910,000
                               0.146    0.145    0.124             389,330
 15703 VTPINAN@EC2112B  HKD    0.04     0.043    0.047             700,000
                               0.043    0.041    0.034              26,900
 15704 CSCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15706 CSKUASO@EC2108M  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.126    0.133    0.151             240,000
                               0.13     0.13     0.129              34,260
 15708 MSCSA50@EC2109A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 15710 MS-COSL@EC2110A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 15711 MBGEELY@EC2201B  HKD    0.425     -       0.485           3,380,000
                               0.465     -       0.41            1,505,700
 15712 MBFOPHA@EC2202A  HKD    0.415    0.41     0.425             200,000
                               0.41     0.405    0.40               81,625
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.345    0.315    0.34               10,000
                               0.315    0.31     0.34                3,400
 15718 MB-AAC @EC2201B  HKD    0.134    0.141    0.144              50,000
                               0.141    0.139    0.144               7,200
 15719 BIKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.28     0.385     -                      -
                               0.37     0.37      -                      -
 15723 BIJIANC@EC2111A  HKD    0.128    0.147    0.148           3,580,000
                               0.148    0.143    0.123             480,880
 15725 BISPDRG@EC2203B  HKD    0.169    0.155    0.155             200,000
                               0.154    0.152    0.154              30,900
 15728 MB-SUNY@EC2205A  HKD    0.33      -       0.365           3,950,000
                               0.32      -       0.315           1,307,900
 15729 CS-CCB @EC2201A  HKD    0.068    0.073     -                      -
                               0.071    0.071     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.046    0.051     -                      -
                               0.049    0.049     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.082    0.087     -                      -
                               0.085    0.085     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.064    0.059     -                      -
                               0.059    0.057     -                      -
 15734 CS-SBPH@EC2203A  HKD    0.057    0.062    0.062             600,000
                               0.061    0.061    0.06               36,900
 15735 CS-AAC @EC2112B  HKD    0.11     0.113     -                      -
                               0.111    0.111     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.15     0.162    0.161             800,000
                               0.159    0.16     0.15              124,550
 15744 MS-KECL@EC2201A  HKD    0.148    0.149    0.151           5,594,000
                               0.147    0.147    0.144             826,511
 15751 BPANTAS@EC2201A  HKD    0.235    0.232    0.233           1,040,000
                               0.227    0.226    0.19              219,695
 15753 BPLININ@EC2201A  HKD    0.209    0.201    0.199             100,000
                               0.199    0.193    0.199              19,900
 15754 CSNFSPR@EC2108B  HKD TRADING SUSPENDED
 15756 CSCSHCL@EC2112B  HKD    0.63     0.75     0.74              150,000
                               0.74     0.72     0.74              111,000
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.137     -                      -
                                N/A     0.135     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.355    0.33      -                      -
                               0.33     0.315     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.345    0.315     -                      -
                               0.32     0.30      -                      -
 15764 BP-BYD @EC2205A  HKD    0.28     0.37     0.37           16,595,000
                               0.37     0.36     0.33            5,940,500
 15765 UBHUAHO@EC2108A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.275    0.365    0.37           15,535,000
                               0.365    0.355    0.33            5,545,825
 15767 BP-AAC @EC2209A  HKD    0.112    0.115     -                      -
                               0.113    0.113     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.149    0.127     -                      -
                               0.127    0.125     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.139     -       0.128              50,000
                               0.126    0.124    0.126               6,360
 15772 JP-CPIC@EC2112B  HKD    0.063    0.079    0.088           8,098,000
                               0.079    0.078    0.058             607,912
 15773 UBJIANC@EC2108A  HKD    0.037    0.046    0.047           5,620,000
                               0.047    0.044    0.028             201,825
 15774 JP-CCB @EC2201A  HKD    0.068    0.071     -                      -
                               0.069    0.069     -                      -
 15780 JP-BYD @EP2112B  HKD    0.124    0.093    0.102             495,000
                               0.091    0.091    0.087              45,530
 15781 JPCMOLY@EC2204A  HKD    0.305    0.335    0.315             180,000
                               0.33     0.33     0.305              55,800
 15782 JPYIHAI@EC2112B  HKD    0.097    0.129    0.134           1,530,000
                               0.129    0.126    0.115             191,335
 15784 MSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.187    0.207    0.207               5,000
                               0.207    0.205    0.207               1,035
 15789 JP-CNBM@EC2111A  HKD    0.047    0.10     0.10            2,430,000
                               0.098    0.098    0.044             156,470
 15792 JPZCRRC@EC2112A  HKD    0.37     0.275    0.34           20,690,000
                               0.27     0.265    0.247           5,786,100
 15793 JPKUASO@EC2111B  HKD    0.014    0.015    0.014              30,000
                               0.014    0.014    0.014                 420
 15796 MS-ALS @EC2109A  HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
 15798 JP-CRL @EC2112A  HKD    0.032    0.046     -                      -
                               0.042    0.042     -                      -
 15799 MS-ALS @EC2110A  HKD    0.019    0.023    0.016             300,000
                               0.018    0.018    0.016               4,800
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.017     -       0.018           1,600,000
                               0.019    0.019    0.016              26,000
 15803 JPHAESH@EC2112A  HKD    0.183    0.212    0.212          10,624,000
                               0.21     0.208    0.164           2,012,780
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.142    0.145    0.145           1,600,000
                               0.143    0.143    0.142             229,450
 15806 JPPINAN@EC2112D  HKD    0.115    0.12     0.149         141,515,000
                               0.119    0.119    0.089          17,596,485
 15808 UB-GCL @EC2108A  HKD TRADING SUSPENDED
 15809 JP-BYD @EC2109E  HKD    0.143    0.232    0.24            4,500,000
                               0.232    0.229    0.18              985,250
 15810 UB-GEG @EC2108A  HKD TRADING SUSPENDED
 15811 UB-CGHL@EC2112A  HKD    0.145    0.157    0.161           2,840,000
                               0.157    0.155    0.145             437,590
 15814 UBCP&CC@EC2112A  HKD    0.049    0.053     -                      -
                               0.05     0.05      -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.219    0.243    0.244          10,290,000
                               0.242    0.24     0.211           2,273,850
 15819 UBCENEV@EC2112C  HKD    0.041    0.05     0.048           1,315,000
                               0.045    0.045    0.036              50,305
 15820 UBCSOFT@EC2112A  HKD    0.198    0.24     0.249          11,132,000
                               0.238    0.238    0.197           2,475,528
 15821 UBMTUAN@EC2109G  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.185    0.21      -                      -
                               0.209    0.207     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.32     0.295    0.355           2,190,000
                               0.295    0.29     0.295             698,850
 15824 UB-ICBC@EC2202A  HKD    0.051    0.056     -                      -
                               0.054    0.054     -                      -
 15825 UB-CCB @EC2201A  HKD    0.061    0.067     -                      -
                               0.065    0.065     -                      -
 15826 UBCENEV@EC2112D  HKD    0.014    0.023    0.019             800,000
                               0.019    0.019    0.019              15,200
 15827 UB-LINK@EC2112A  HKD    0.157    0.17      -                      -
                               0.164    0.164     -                      -
 15830 UBGEELY@EC2112C  HKD    0.247    0.295    0.28            3,750,000
                               0.285    0.285    0.242             958,750
 15831 SG-HSI @EC2112E  HKD    0.06     0.065    0.07        3,225,160,000
                               0.064    0.063    0.054         189,156,320
 15832 SGANTAS@EC2201B  HKD    0.203    0.198     -                      -
                               0.198    0.194     -                      -
 15834 MBZHJIN@EC2108A  HKD TRADING SUSPENDED
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.023    0.027    0.032           4,280,000
                               0.026    0.025    0.017              92,790
 15842 SGPINAN@EC2112C  HKD    0.037    0.04     0.044           2,850,000
                               0.04     0.038    0.029             103,350
 15845 GJ-AIA @EC2203A  HKD    0.127    0.119    0.127          21,370,000
                               0.118    0.116    0.118           2,607,310
 15849 GJ-BYD @EC2109B  HKD    0.228    0.36     0.355           5,700,000
                               0.35     0.34     0.295           1,857,250
 15852 MBLININ@EC2204A  HKD    0.67     0.66      -                      -
                               0.65     0.63      -                      -
 15853 GJPINAN@EC2111B  HKD    0.018    0.018    0.02            2,235,000
                               0.016    0.014    0.013              38,880
 15854 GJGEELY@EC2110D  HKD    0.135    0.17     0.179           9,140,000
                               0.17     0.168    0.138           1,500,350
 15855 GJ-GEG @EC2110A  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.103    0.132    0.138           2,625,000
                               0.127    0.125    0.126             343,680
 15860 GJ-HSBC@EC2112A  HKD    0.028    0.032     -                      -
                               0.029    0.029     -                      -
 15861 GJALIBA@EC2111B  HKD    0.074    0.076    0.082       1,131,640,000
                               0.076    0.075    0.067          80,753,500
 15863 MBSDGLD@EC2112A  HKD    0.055    0.067     -                      -
                               0.055    0.055     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.024     -        -                      -
                               0.024    0.02      -                      -
 15865 GJTENCT@EC2110D  HKD    0.039    0.031    0.034           6,950,000
                               0.031    0.03     0.025             212,630
 15866 HTGANFE@EC2111A  HKD    0.58     0.62      -                      -
                               0.59     0.59      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.07     0.138    0.146          31,825,000
                               0.137    0.135    0.051           3,357,605
 15869 UB-KECL@EC2108A  HKD TRADING SUSPENDED
 15870 HT-KECL@EC2112A  HKD    0.127    0.129    0.131          65,670,000
                               0.127    0.127    0.124           8,385,990
 15872 GS-GWMC@EC2110B  HKD    1.29     1.37      -                      -
                               1.33     1.33      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
 15875 GSMTUAN@EC2111D  HKD    0.019    0.029     -                      -
                               0.019    0.013     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.028    0.044    0.028             400,000
                               0.043    0.043    0.026              10,800
 15878 BP-SUNY@EC2203B  HKD    0.239    0.212     -                      -
                               0.213    0.206     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.139    0.114    0.116              50,000
                               0.115    0.109    0.116               5,800
 15880 MS-KECL@EC2112A  HKD    0.17     0.173     -                      -
                               0.171    0.171     -                      -
 15887 MSFOPHA@EC2112B  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 15888 MSXINYI@EC2112A  HKD    0.126    0.13     0.142           1,090,000
                               0.125    0.125    0.123             153,320
 15889 JPSUNAC@EP2112A  HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
 15890 MSGANFE@EC2112B  HKD    0.67     0.69      -                      -
                               0.67     0.67      -                      -
 15891 MSPINAN@EC2112D  HKD    0.076    0.08     0.086           1,990,000
                               0.078    0.078    0.064             155,490
 15892 MSYIHAI@EC2112B  HKD    0.088    0.119     -                      -
                               0.117    0.117     -                      -
 15893 MBZHIST@EC2204A  HKD    0.029    0.052     -                      -
                               0.035    0.035     -                      -
 15894 MB-WPC @EC2111A  HKD    0.045    0.101    0.105             110,000
                               0.101    0.098    0.092              11,060
 15895 MB-GWMC@EC2201A  HKD    1.15      -        -                      -
                               1.13      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.213     -       0.222          11,500,000
                               0.212     -       0.172           2,298,300
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.056    0.05     0.048             125,000
                               0.048    0.047    0.036               5,700
 15901 UBSANDS@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 15903 MB-BYD @EP2202A  HKD    0.32     0.255    0.275           3,400,000
                               0.25     0.249    0.248             890,500
 15905 MBALIHI@EC2202A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 15906 SG-HKEX@EC2108A  HKD TRADING SUSPENDED
 15907 SGJDCOM@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15910 SG-SMIC@EC2108B  HKD TRADING SUSPENDED
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.188    0.191    0.199           3,970,000
                               0.191    0.187    0.179             765,215
 15914 BI-SBPH@EC2204A  HKD    0.077    0.081    0.084           3,600,000
                               0.08     0.078    0.076             291,650
 15915 SGHSTEC@EC2112A  HKD    0.032    0.027    0.028             240,000
                               0.027    0.026    0.026               6,480
 15918 BIZIJIN@EC2112C  HKD    0.177    0.217    0.225           9,540,000
                               0.215    0.212    0.178           1,828,540
 15919 BISUNAC@EC2112A  HKD    0.021    0.026     -                      -
                               0.021    0.019     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.011    0.01              680,000
                               0.01      -       0.01                6,800
 15922 BI-BYD @EC2109D  HKD    0.139    0.235    0.248          10,250,000
                               0.234    0.225    0.18            2,203,300
 15923 SG-HSI @EC2112C  HKD    0.03     0.03     0.033          11,180,000
                               0.03     0.029    0.026             323,880
 15924 MS-WUXI@EC2112B  HKD    0.12     0.139     -                      -
                               0.135    0.136     -                      -
 15925 MSCMOLY@EC2204A  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 15926 SG-HSI @EC2112D  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 15928 MSANTAS@EC2201A  HKD    0.169    0.168    0.166           6,010,000
                               0.166    0.161    0.135             903,500
 15929 SG-HSI @EP2112B  HKD    0.098    0.089    0.101       3,485,070,000
                               0.088    0.088    0.085         335,216,370
 15930 SG-HSI @EP2112C  HKD    0.216    0.196    0.225             300,000
                               0.196    0.195    0.192              60,560
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.094    0.149    0.15            6,700,000
                               0.142    0.13     0.125             934,650
 15934 MBCNOOC@EC2111A  HKD    0.038    0.043    0.042           6,040,000
                               0.04     0.04     0.032             213,585
 15936 CSSHMAO@EC2112A  HKD    0.05     0.063    0.063           1,500,000
                               0.062    0.061    0.059              91,650
 15937 CS-SZIH@EC2112A  HKD    0.153    0.156    0.156             400,000
                               0.154    0.154    0.15               61,500
 15939 SGCPAIR@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.011     -       0.012             240,000
                               0.012     -       0.012               2,880
 15942 CSAYUAN@EC2112B  HKD    0.058    0.07     0.07            3,945,000
                               0.068    0.068    0.067             265,510
 15944 CSEVGPS@EC2112B  HKD    0.063    0.073    0.074             482,500
                               0.072    0.071    0.059              34,912
 15945 CSPINAN@EC2112D  HKD    0.08     0.089    0.104           3,750,000
                               0.089    0.087    0.061             309,425
 15947 CS-BYD @EP2112C  HKD    0.179    0.135    0.156          15,440,000
                               0.136    0.134    0.13            2,230,105
 15949 CS-SUNY@EC2112C  HKD    0.21     0.191    0.227           3,080,000
                               0.192    0.189    0.186             614,810
 15951 JPEVERG@EC2205A  HKD    0.053    0.069     -                      -
                               0.054    0.054     -                      -
 15953 GSALIBA@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.178     -       0.163             200,000
                               0.161    0.158    0.163              32,600
 15955 CS-BYD @EC2110A  HKD    0.126    0.187    0.197           9,050,000
                               0.187    0.185    0.152           1,562,250
 15956 CSSUNAC@EC2112A  HKD    0.027    0.037    0.024              20,000
                               0.034    0.035    0.024                 480
 15957 SG-HSBC@EC2108C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.139    0.173    0.176           3,020,000
                               0.173    0.171    0.141             508,720
 15960 CT-SUNY@EC2109D  HKD    0.103     -       0.098           1,960,000
                               0.087    0.075    0.088             180,690
 15961 CSTENCT@EP2212A  HKD    0.19     0.195     -                      -
                               0.194    0.193     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.46     0.51      -                      -
                               0.49     0.495     -                      -
 15963 CT-CCB @EC2201A  HKD    0.047     -       0.059              80,000
                               0.051    0.05     0.059               4,720
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.015    0.016    0.013           1,100,000
                               0.013    0.01     0.013              14,300
 15966 BPGEELY@EC2110B  HKD    0.26     0.32     0.335           3,370,000
                               0.31     0.30     0.28            1,081,500
 15967 CT-SUNY@EP2112C  HKD    0.192     -       0.203          26,520,000
                               0.202    0.20     0.175           5,031,730
 15968 BP-CMOB@EC2110A  HKD    0.029    0.035     -                      -
                               0.033    0.033     -                      -
 15969 CT-SUNY@EC2201A  HKD    0.204     -        -                      -
                               0.189     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.218    0.196     -                300,000
                               0.197    0.193     -                 65,200
 15972 UB-BYD @EC2110A  HKD    0.102    0.163    0.17            5,350,000
                               0.162    0.158    0.125             807,400
 15973 UB-SHKP@EC2112A  HKD    0.049    0.055    0.061           3,200,000
                               0.056    0.053    0.051             171,050
 15974 SG-LINK@EC2212A  HKD    0.138    0.144    0.141           1,250,000
                               0.143    0.143    0.138             174,150
 15975 UBFOPHA@EC2111C  HKD    0.32     0.315    0.33              770,000
                               0.315    0.31     0.315             245,775
 15976 HSPETCH@EC2112A  HKD    0.09     0.098     -                      -
                               0.094    0.094     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.054    0.062    0.065           6,560,000
                               0.062    0.06     0.055             406,130
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.166    0.175     -                      -
                               0.172    0.172     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.036    0.037    0.039           9,430,000
                               0.036    0.036    0.032             321,235
 15986 HSALIBA@EC2201A  HKD    0.069    0.071    0.078          81,010,000
                               0.071    0.07     0.066           5,770,410
 15987 HS-BYD @EP2112B  HKD    0.112    0.079    0.092          26,730,000
                               0.076    0.076    0.076           2,261,200
 15988 HS-CMOB@EC2112A  HKD    0.165    0.199    0.213          14,275,000
                               0.196    0.193    0.166           2,649,095
 15989 HS-HSI @EC2112G  HKD    0.025    0.028    0.031          94,930,000
                               0.028    0.027    0.025           2,645,460
 15990 MB-BOCL@EC2204A  HKD    0.043    0.043     -                      -
                               0.04     0.03      -                      -
 15991 UBMEIDO@EC2109A  HKD    0.25     0.265    0.224             200,000
                               0.25     0.248    0.218              44,200
 15992 HS-HSI @EC2111A  HKD    0.032    0.035    0.037         301,950,000
                               0.034    0.034    0.028          10,310,010
 15994 JP-CRCH@EC2112A  HKD    0.027    0.049    0.043           6,700,000
                               0.044    0.044    0.03              249,900
 15995 UB-HSI @EP2112D  HKD    0.098    0.088    0.101          29,500,000
                               0.088    0.087    0.085           2,788,910
 15996 JPEVGPS@EC2112A  HKD    0.025    0.03     0.029             415,000
                               0.029    0.025    0.023              10,335
 15997 JPLININ@EC2203B  HKD    0.229    0.219    0.221          53,522,500
                               0.216    0.217    0.196          11,517,262
 15999 CSSMORE@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 16001 JPXINYI@EC2112B  HKD    0.15     0.169     -                      -
                               0.165    0.166     -                      -
 16002 JPANTAS@EC2112A  HKD    0.191    0.185    0.167              30,000
                               0.183    0.179    0.167               5,010
 16003 JP-BYD @EC2110C  HKD    0.084    0.142    0.147          27,415,000
                               0.141    0.14     0.107           3,548,085
 16004 VT-ACMT@EC2112B  HKD    0.08     0.158    0.165           6,315,000
                               0.157    0.154    0.064             917,225
 16005 VT-SUNY@EC2201A  HKD    0.213    0.195    0.234           1,030,000
                               0.195    0.191    0.191             212,070
 16006 VT-SUNY@EP2112B  HKD    0.175    0.18     0.177              40,000
                               0.177    0.177    0.158               6,700
 16007 CSGEELY@EC2109B  HKD    0.23     0.285    0.295           1,750,000
                               0.275    0.275    0.244             467,310
 16008 VTCITSE@EC2202A  HKD    0.075    0.086     -                      -
                               0.084    0.084     -                      -
 16010 CS-HSBC@EC2108B  HKD    0.016    0.01     0.018             476,000
                               0.01      -       0.01                7,940
 16011 HTANTAS@EC2201A  HKD    0.145    0.147    0.14              290,000
                               0.14     0.138    0.12               36,890
 16012 HTNDPHL@EC2206A  HKD    0.171    0.192    0.196           4,070,000
                               0.19     0.189    0.164             772,460
 16013 HT-WXAT@EC2112A  HKD    0.24     0.236    0.241             800,000
                               0.232    0.233    0.185             181,100
 16014 HT-LINK@EC2109A  HKD    0.025    0.03     0.029             565,000
                               0.028    0.028    0.026              15,690
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.18     0.151    0.206           5,990,000
                               0.153    0.147    0.147           1,059,680
 16018 GSALIBA@EC2111C  HKD    0.085    0.087    0.095           3,240,000
                               0.087    0.085    0.082             283,970
 16019 GS-BYD @EC2109G  HKD    0.077    0.135    0.141           8,340,000
                               0.133    0.133    0.102           1,088,610
 16020 GSKUASO@EC2111B  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.10     0.103    0.108          18,480,000
                               0.101    0.101    0.094           1,883,560
 16022 MSJIANC@EC2112A  HKD    0.255    0.295    0.28              180,000
                               0.285    0.285    0.255              48,300
 16025 HSTENCT@EP2208A  HKD    0.16     0.167    0.172             550,000
                               0.167    0.16     0.169              93,550
 16026 SG-SHKP@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16027 SG-AAC @EC2111A  HKD    0.105    0.109    0.126          11,450,000
                               0.109    0.106    0.106           1,324,165
 16028 JPSMORE@EC2111B  HKD    0.017    0.023    0.021           2,400,000
                               0.022    0.022    0.021              50,400
 16031 HS-SMIC@EC2112A  HKD    0.043    0.044    0.052           9,225,000
                               0.042    0.042    0.042             437,000
 16032 JPJOYCO@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.065    0.07      -                      -
                               0.068    0.068     -                      -
 16035 BITENCT@EP2212A  HKD    0.175    0.186     -                      -
                               0.181    0.181     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.218    0.242    0.244              10,000
                               0.243    0.236    0.244               2,440
 16038 SG-BYD @EC2112B  HKD    0.29     0.395    0.41            3,870,000
                               0.395    0.39     0.345           1,449,000
 16039 SG-BYD @EC2112C  HKD    0.195    0.275    0.28            3,440,000
                               0.27     0.265    0.232             888,890
 16040 SG-CMB @EC2112A  HKD    0.13     0.148    0.149           1,260,000
                               0.148    0.145    0.14              180,760
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.15     3.58     3.55                5,000
                               3.55     3.51     3.49               17,600
 16049 SGGEELY@EC2112A  HKD    0.27     0.315    0.325           1,330,000
                               0.31     0.31     0.27              408,300
 16050 JPALUCO@EC2211A  HKD    0.365    0.375    0.355             130,000
                               0.365    0.365    0.34               45,150
 16051 SG-HSI @EP2109A  HKD    0.216    0.194    0.196             320,000
                               0.193    0.193    0.19               61,120
 16052 SG-SUNY@EC2112B  HKD    0.231    0.21     0.255           4,390,000
                               0.21     0.205    0.209           1,021,280
 16053 MSZIJIN@EP2205A  HKD    0.197    0.178    0.196          11,740,000
                               0.174    0.176    0.174           2,210,180
 16055 MS-SUNY@EC2112C  HKD    0.173    0.15     0.196          45,990,000
                               0.15     0.148    0.148           7,721,270
 16056 MS-GWMC@EC2112A  HKD    0.78     0.80     0.83              100,000
                               0.80     0.78     0.83               83,000
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 16061 MSJIANC@EP2201A  HKD    0.195    0.182    0.20            5,590,000
                               0.18     0.18     0.179           1,075,590
 16062 CSSMORE@EC2112A  HKD    0.096    0.12     0.121           2,055,000
                               0.119    0.118    0.089             217,375
 16063 JP-GWMC@EC2109A  HKD    6.22     6.38      -                      -
                               6.29     6.29      -                      -
 16066 CSGEELY@EP2112A  HKD    0.205    0.177    0.197           7,730,000
                               0.175    0.175    0.167           1,417,880
 16067 CSANTAS@EC2204A  HKD     N/A     0.178     -                      -
                                N/A     0.176     -                      -
 16069 CSLININ@EC2202B  HKD    0.191    0.183    0.189           9,475,000
                               0.182    0.182    0.165           1,681,325
 16072 CS-WUXI@EC2112B  HKD    0.114    0.125    0.123           7,400,000
                               0.123    0.124    0.096             860,907
 16073 CSFEIHE@EC2112B  HKD    0.132    0.148    0.157           7,242,000
                               0.146    0.147    0.138           1,097,287
 16075 HTINBIO@EC2109A  HKD    0.187    0.179    0.177           1,010,000
                               0.177    0.176    0.138             159,287
 16077 CSJIANC@EC2202A  HKD    0.30     0.33      -                      -
                               0.33     0.325     -                      -
 16078 CSALUCO@EC2112A  HKD    1.02     1.04     1.07              492,000
                               1.04     1.03     0.89              507,040
 16079 CS-CMOB@EC2112A  HKD    0.123    0.152    0.154             160,000
                               0.152    0.15     0.145              23,620
 16081 CS-CTEL@EC2110A  HKD    0.40     0.44     0.44              400,000
                               0.44     0.43     0.435             174,500
 16082 HTSMORE@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.52     0.58     0.53              500,000
                               0.53     0.52     0.53              265,000
 16084 CSTENCT@EC2111C  HKD    0.052    0.048    0.047             300,000
                               0.047    0.041    0.047              14,100
 16086 CSTENCT@EC2111D  HKD    0.024    0.023    0.021           1,900,000
                               0.019    0.019    0.019              37,820
 16087 UBPINAN@EC2112A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.023    0.022     -                      -
                               0.022    0.016     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.068    0.071     -                      -
                               0.069    0.069     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.053    0.06     0.106          17,768,000
                               0.06     0.058    0.058           1,423,116
 16103 CS-HSBC@EC2112B  HKD    0.084    0.092    0.131         115,880,000
                               0.092    0.09     0.088          11,877,512
 16104 CS-AIA @EC2209B  HKD    0.148    0.144    0.146              20,000
                               0.142    0.142    0.142               2,880
 16105 VTGEELY@EC2109B  HKD    0.285    0.35     0.355             100,000
                               0.35     0.335    0.355              35,500
 16106 MSCP&CC@EC2108A  HKD    0.022    0.028     -                      -
                               0.022     -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 16108 VTMTUAN@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.035    0.043     -                      -
                               0.039    0.039     -                      -
 16110 VTALIBA@EC2109B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.145    0.124    0.14              810,000
                               0.124    0.123    0.123             107,700
 16116 CT-HSI @EC2209A  HKD    0.084    0.092    0.097           2,950,000
                               0.088    0.08     0.083             270,880
 16117 CT-HSI @EP2110A  HKD    0.28      -        -                      -
                               0.27      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.27     0.29     0.241          19,020,000
                               0.24     0.23     0.23            4,491,140
 16119 VTMTUAN@EP2108B  HKD    0.55     0.60      -                      -
                               0.56     0.54      -                      -
 16120 CT-HSI @EC2111A  HKD    0.037    0.047    0.046           1,130,000
                               0.041    0.04     0.039              49,010
 16121 BIPINAN@EP2111A  HKD    0.52     0.49     0.57              110,000
                               0.475    0.465    0.475              55,150
 16122 BITENCT@EC2212A  HKD    0.071    0.066    0.066              50,000
                               0.066    0.06     0.066               3,300
 16123 BITENCT@EC2109E  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16125 VTGEELY@EP2109A  HKD    0.026    0.02     0.022             120,000
                               0.02     0.019    0.021               2,550
 16127 BIGEELY@EC2109C  HKD    0.099    0.124    0.132          12,380,000
                               0.124    0.12     0.106           1,571,790
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 16132 GSTENCT@EC2109C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16133 BI-HSBC@EC2109C  HKD    0.046    0.058    0.098         191,052,000
                               0.058    0.056    0.052          15,643,408
 16136 MSGEELY@EC2109D  HKD    0.43     0.52      -                      -
                               0.50     0.50      -                      -
 16137 MSGEELY@EC2109E  HKD    0.198    0.255    0.265          32,990,000
                               0.249    0.246    0.202           7,447,510
 16138 MBGEELY@EC2204B  HKD    0.39      -       0.425              60,000
                               0.46      -       0.415              25,200
 16139 MSJIANC@EC2109A  HKD    0.059    0.073    0.075          18,710,000
                               0.072    0.071    0.053           1,200,670
 16141 MS-BYD @EC2110A  HKD    0.36     0.51     0.50            2,520,000
                               0.50     0.49     0.40            1,187,025
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.14     0.153    0.151              10,000
                               0.151    0.15     0.151               1,510
 16145 MB-BSD @EC2212A  HKD    0.27      -       0.295           2,220,000
                               0.295     -       0.275             625,550
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.113    0.133     -                      -
                               0.113    0.08      -                      -
 16149 MBTENCT@EP2201A  HKD    0.61     0.68     0.64              120,000
                               0.64     0.62     0.64               76,800
 16151 MSPINAN@EP2109A  HKD    0.92     0.88      -                      -
                               0.88     0.86      -                      -
 16152 UBKUASO@EC2111D  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.028    0.033    0.031           1,145,000
                               0.031    0.03     0.031              35,495
 16154 MS-HSBC@EP2111A  HKD    0.083    0.063    0.075          19,844,000
                               0.061    0.061    0.048           1,202,396
 16155 UBFTA50@EC2203A  HKD    0.051    0.066    0.06            2,554,000
                               0.065    0.065    0.043             130,770
 16156 UB-GWMC@EC2112A  HKD    1.03     1.05     1.03               10,000
                               1.03     1.03     1.01               10,200
 16157 MS-HSBC@EP2109B  HKD    0.025    0.017    0.019           1,012,000
                               0.016    0.016    0.013              16,300
 16160 JP-HSBC@EC2206A  HKD    0.089    0.103    0.128         162,008,000
                               0.103    0.102    0.102          19,838,068
 16161 MBALIBA@EC2204B  HKD    0.073     -        -                      -
                               0.06      -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.086    0.089    0.133         239,280,000
                               0.088    0.088    0.086          24,848,536
 16167 JPSMORE@EC2201A  HKD    0.10     0.119     -                      -
                               0.117    0.117     -                      -
 16170 HTSANDS@EP2108A  HKD    0.28     0.325     -                      -
                               0.305    0.305     -                      -
 16171 JP-AIA @EC2203A  HKD    0.143    0.138     -                      -
                               0.138    0.136     -                      -
 16172 JPCENEV@EC2112D  HKD    0.045    0.055    0.039              50,000
                               0.039    0.036    0.039               1,950
 16173 MBALIBA@EC2204C  HKD    0.038    0.042     -                      -
                               0.038     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.145    0.141     -                      -
                               0.141    0.139     -                      -
 16175 JP-BYD @EP2112C  HKD    0.198    0.151    0.175          62,845,000
                               0.152    0.15     0.145          10,535,225
 16181 JPGEELY@EP2112A  HKD    0.187    0.163    0.181           3,760,000
                               0.161    0.161    0.161             631,920
 16182 JP-WUXI@EC2112A  HKD    0.148    0.156    0.154           2,135,000
                               0.153    0.154    0.132             310,292
 16183 MB-CGDN@EC2204A  HKD    0.052    0.08     0.069             940,000
                               0.067     -       0.056              58,600
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.18     0.178    0.181             775,000
                               0.177    0.174    0.177             137,555
 16187 HTJDCOM@EC2112A  HKD    0.133    0.133    0.137          46,875,000
                               0.131    0.13     0.116           5,963,975
 16188 HT-JXR @EC2110A  HKD    0.037    0.034     -                      -
                               0.034    0.017     -                      -
 16189 HT-CTEL@EC2110A  HKD    0.375    0.43     0.44              264,000
                               0.42     0.405    0.415             112,710
 16191 CS-CCSC@EC2205A  HKD    0.127    0.147    0.144             600,000
                               0.146    0.146    0.135              83,350
 16195 HT-GEG @EP2112A  HKD    0.61     0.66     0.70              520,000
                               0.66     0.64     0.64              343,900
 16196 HTHAESH@EC2112A  HKD    0.222    0.26     0.26           50,918,000
                               0.25     0.25     0.199          11,227,340
 16197 VTSMORE@EC2112B  HKD    0.11     0.131    0.13            1,330,000
                               0.13     0.128    0.109             162,665
 16198 VT-HSBC@EC2109A  HKD    0.048    0.058    0.106          38,260,000
                               0.058    0.056    0.055           3,006,764
 16199 VTJDCOM@EC2111A  HKD    0.22     0.224     -                      -
                               0.22     0.214     -                      -
 16200 VTANTAS@EC2203A  HKD    0.17     0.17     0.169           1,780,000
                               0.164    0.163    0.144             277,340
 16202 GSGEELY@EP2109C  HKD    0.065    0.051    0.057             560,000
                               0.051    0.049    0.046              29,140
 16203 MB-SBPH@EC2204A  HKD    0.028     -        -                      -
                               0.034     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.188    0.171    0.181          20,205,000
                               0.169    0.17     0.155           3,345,087
 16205 GS-HKEX@EC2110B  HKD    0.39     0.54     0.53              380,000
                               0.53     0.53     0.455             180,250
 16206 GS-LINK@EC2110A  HKD    0.064    0.073    0.078           1,182,000
                               0.072    0.072    0.064              84,065
 16207 MSKUASO@EC2111C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.07     0.075    0.082           5,010,000
                               0.074    0.073    0.063             378,980
 16209 MSTENCT@EC2111E  HKD    0.046    0.037    0.044           4,420,000
                               0.035    0.034    0.03              160,420
 16210 MSPETCH@EP2111A  HKD    0.255    0.235    0.247             450,000
                               0.231    0.23     0.226             103,210
 16211 BI-XYS @EC2112B  HKD    0.178    0.205    0.205          13,760,000
                               0.201    0.201    0.192           2,770,600
 16213 VTTENCT@EC2112A  HKD    0.37     0.34     0.34            2,490,000
                               0.325    0.325    0.295             776,750
 16214 BI-AIA @EC2203A  HKD    0.122    0.116    0.122           6,590,000
                               0.116    0.112    0.108             778,670
 16217 HTWEIMO@EC2201A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.064    0.07      -                      -
                               0.064    0.064     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.088    0.096     -                      -
                               0.088    0.091     -                      -
 16220 BI-AAC @EC2207A  HKD    0.095    0.097     -                      -
                               0.095    0.093     -                      -
 16221 BIPINAN@EC2112C  HKD    0.079    0.091    0.109           9,640,000
                               0.09     0.087    0.057             779,370
 16223 BI-CGSH@EC2112A  HKD    0.052    0.044    0.051          39,350,000
                               0.043    0.041    0.039           1,781,150
 16225 SGTENCT@EC2111B  HKD    0.048    0.041    0.04            5,230,000
                               0.039    0.039    0.033             189,850
 16228 UBGEELY@EP2112A  HKD    0.158    0.142    0.164           9,620,000
                               0.14     0.14     0.136           1,436,240
 16229 UB-BYD @EP2112B  HKD    0.184    0.14      -                      -
                               0.14     0.137     -                      -
 16230 UBTENCT@EP2111B  HKD    0.57     0.61     0.67              140,000
                               0.60     0.59     0.60               92,000
 16232 UBPINAN@EP2111A  HKD    0.495    0.475    0.58            4,235,000
                               0.475    0.465    0.42            2,110,100
 16234 UB-AIA @EC2203A  HKD    0.128    0.123    0.131           9,180,000
                               0.122    0.121    0.114           1,117,820
 16235 UB-AIA @EC2209B  HKD    0.136    0.13     0.137           8,050,000
                               0.13     0.129    0.123           1,063,030
 16237 UB-CMOB@EC2112A  HKD    0.131    0.162    0.165           4,340,000
                               0.162    0.159    0.132             693,010
 16238 UBTENCT@EP2112B  HKD    0.49     0.52     0.57              850,000
                               0.52     0.51     0.52              468,300
 16239 UBTENCT@EC2111C  HKD    0.028    0.025    0.025           2,460,000
                               0.024    0.022    0.022              57,220
 16240 UBSPDRG@EC2204A  HKD    0.144    0.133    0.132              20,000
                               0.132    0.13     0.132               2,640
 16241 MB-COVS@EC2112A  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 16242 UB-HSI @EC2112I  HKD    0.062    0.067    0.072       6,884,780,000
                               0.066    0.065    0.055         413,260,930
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.114    0.141    0.15           22,605,000
                               0.141    0.136    0.112           3,154,185
 16245 CSPETCH@EP2112B  HKD    0.40     0.375     -                      -
                               0.375    0.36      -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.245    0.29     0.295             470,000
                               0.29     0.285    0.244             118,100
 16248 MSZIJIN@EC2109B  HKD    0.012    0.021    0.022             868,000
                               0.019    0.018    0.015              17,588
 16249 CS-XYS @EC2112B  HKD    0.141    0.157    0.17           12,540,000
                               0.155    0.155    0.146           1,926,980
 16250 CSKUASO@EC2112C  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 16251 CS-COSL@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.193    0.188    0.243           8,970,000
                               0.188    0.187    0.184           1,755,900
 16255 CSTENCT@EC2111F  HKD    0.092    0.073    0.08            7,780,000
                               0.071    0.071    0.066             574,470
 16256 MB-BYD @EC2111A  HKD    0.10     0.162    0.17            5,450,000
                               0.161    0.152    0.13              820,650
 16257 CSMTUAN@EC2111C  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 16264 CSPINAN@EC2303A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.14      -       0.158             220,000
                               0.147     -       0.138              33,570
 16268 MBINBIO@EC2201A  HKD    0.246    0.234    0.236           8,850,000
                               0.234    0.231    0.196           1,908,875
 16274 MBWHARF@EC2208A  HKD    0.145    0.137    0.145             720,000
                               0.137    0.134    0.137             100,800
 16275 CSLENOV@EC2109A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 16278 MB-POLY@EC2205A  HKD     N/A     0.238     -                      -
                                N/A     0.232     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.123    0.142    0.152           1,200,000
                               0.142    0.138    0.15              181,200
 16282 MB-NCI @EC2203A  HKD    0.077    0.086     -                      -
                               0.084    0.084     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.056    0.06     0.06              900,000
                               0.058    0.056    0.058              52,350
 16286 MB-CCB @EC2203A  HKD    0.084    0.092    0.097             320,000
                               0.092    0.088    0.094              30,640
 16287 CT-NTES@EC2109A  HKD    0.171     -        -                      -
                               0.171     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.16     0.147    0.161           1,540,000
                               0.146    0.145    0.145             241,350
 16290 JP-BSD @EC2209A  HKD    0.234    0.26     0.25            2,163,000
                               0.25     0.25     0.237             528,727
 16291 JPTENCT@EC2111B  HKD    0.087    0.082    0.081          12,550,000
                               0.08     0.08     0.063             882,450
 16292 JPPINAN@EP2111A  HKD    0.54     0.52     0.61              100,000
                               0.50     0.50     0.47               53,150
 16295 JPCP&CC@EP2112A  HKD    0.40     0.385     -                      -
                               0.385    0.37      -                      -
 16296 JPTENCT@EC2111C  HKD    0.018    0.029     -                      -
                               0.018    0.013     -                      -
 16300 JPTENCT@EC2212B  HKD    0.069    0.067    0.065           1,500,000
                               0.064    0.065    0.06               92,600
 16301 JP-SJM @EC2109A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.032    0.031    0.028              10,000
                               0.028    0.026    0.028                 280
 16303 JPGEELY@EC2110B  HKD    0.141    0.174    0.185           7,870,000
                               0.172    0.171    0.143           1,342,430
 16304 JPTENCT@EP2111B  HKD    0.495    0.58      -                      -
                               0.53     0.53      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.133    0.116    0.154             500,000
                               0.117    0.113    0.119              66,800
 16308 HT-CGHL@EC2112A  HKD    0.172    0.184    0.188          43,896,000
                               0.184    0.181    0.168           7,785,074
 16309 HTBAIDU@EC2111A  HKD    0.04     0.047    0.047          11,680,000
                               0.045    0.043    0.039             488,280
 16310 HT-HSBC@EC2112A  HKD    0.083    0.086    0.129         236,408,000
                               0.086    0.084    0.079          23,816,864
 16311 HT-PSBC@EC2111A  HKD    0.104    0.132    0.141          25,168,000
                               0.129    0.129    0.098           3,234,640
 16312 HT-CMB @EC2112A  HKD    0.157    0.171    0.181          11,750,000
                               0.171    0.168    0.132           1,969,070
 16313 HTLININ@EC2202A  HKD    0.201    0.193    0.193           2,160,000
                               0.189    0.188    0.17              393,600
 16314 JPZIJIN@EP2206A  HKD    0.179    0.162    0.172             200,000
                               0.16     0.16     0.17               34,200
 16315 MBLININ@EC2203A  HKD    0.175    0.167    0.165           1,175,000
                               0.163    0.163    0.146             185,350
 16316 MB-LINK@EC2203A  HKD    0.155    0.184    0.16              300,000
                               0.164     -       0.157              47,550
 16317 MBMAOYA@EC2207A  HKD    0.139     -       0.128           2,466,000
                               0.125     -       0.119             305,342
 16320 VTLININ@EC2201A  HKD    0.171    0.161    0.161           1,995,000
                               0.158    0.158    0.14              293,282
 16321 VTALIBA@EC2202A  HKD    0.098    0.104    0.107           2,270,000
                               0.102    0.102    0.097             227,310
 16322 GSGEELY@EC2109H  HKD    0.09     0.125    0.129           5,530,000
                               0.124    0.122    0.095             640,370
 16323 GSTENCT@EC2111B  HKD    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 16324 GSTENCT@EC2111C  HKD    0.048    0.038    0.039           3,400,000
                               0.037    0.037    0.035             126,240
 16325 GSGANFE@EC2111A  HKD    0.52     0.60      -                      -
                               0.52     0.51      -                      -
 16326 MBJIANC@EC2201A  HKD    0.41      -       0.43            3,260,000
                               0.435    0.36     0.385           1,311,475
 16327 MB-BJAP@EC2210A  HKD    0.128     -       0.129           3,300,000
                               0.125     -       0.114             405,950
 16328 MBMTUAN@EC2207A  HKD    0.122    0.121    0.13           13,090,000
                               0.12     0.119    0.103           1,520,230
 16330 MBMTUAN@EC2202B  HKD    0.10     0.098    0.106          12,130,000
                               0.096    0.096    0.078           1,121,340
 16331 MS-CMB @EC2112C  HKD    0.118    0.131     -                      -
                               0.129    0.129     -                      -
 16332 MS-ICBC@EC2202A  HKD    0.06     0.069    0.071           1,858,000
                               0.068    0.068    0.057             122,638
 16335 MSGEELY@EP2109C  HKD    0.211    0.169    0.211          44,660,000
                               0.169    0.167    0.161           8,107,260
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 16344 UBGEELY@EC2109A  HKD    0.219    0.275    0.29            2,140,000
                               0.27     0.27     0.24              585,790
 16345 MB-HKEX@EC2201B  HKD    0.32     0.44     0.38               20,000
                               0.43     0.43     0.37                7,500
 16347 JPCSOFT@EC2109A  HKD    1.66     1.88      -                      -
                               1.83     1.83      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.121    0.147     -                      -
                               0.142    0.141     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.056    0.06     0.064           3,880,000
                               0.06     0.058    0.055             234,390
 16352 BPGEELY@EC2201C  HKD     N/A     0.229     -                      -
                                N/A     0.225     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.103    0.107    0.108           7,180,000
                               0.105    0.105    0.096             713,150
 16354 BP-NTES@EC2202A  HKD    0.126    0.123    0.152          12,280,000
                               0.123    0.121    0.122           1,765,930
 16356 BP-GWMC@EC2201A  HKD    1.05     1.05     1.19               10,000
                               1.06     1.02     1.19               11,900
 16357 BPLININ@EC2202A  HKD    0.179    0.174    0.174             112,500
                               0.174    0.17     0.174              19,575
 16358 JPCSHCL@EC2112A  HKD    0.60     0.74      -                      -
                               0.67     0.67      -                      -
 16360 BP-AIA @EC2210B  HKD    0.09     0.087    0.093           8,760,000
                               0.087    0.086    0.086             790,180
 16361 BP-SMIC@EC2112B  HKD    0.445    0.435    0.51               70,000
                               0.435    0.42     0.445              35,050
 16363 BI-SHKP@EC2112A  HKD    0.058    0.065     -                      -
                               0.059    0.06      -                      -
 16365 BI-SUNY@EC2112A  HKD    0.192    0.164    0.207          18,440,000
                               0.163    0.161    0.161           3,417,080
 16366 CS-SDWG@EC2112A  HKD    0.041    0.048     -                      -
                               0.046    0.046     -                      -
 16367 CSGEELY@EC2112C  HKD    0.159    0.187    0.189           1,480,000
                               0.185    0.185    0.152             265,190
 16368 CS-GEG @EC2112C  HKD    0.087    0.078     -                      -
                               0.078    0.075     -                      -
 16369 CS-GEG @EP2112B  HKD    0.455    0.48      -                      -
                               0.465    0.465     -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.38     0.30      -                      -
                               0.295    0.295     -                      -
 16374 CS-PAHT@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.155    0.184    0.187             270,000
                               0.183    0.181    0.183              49,810
 16380 UBGEELY@EC2109B  HKD    0.325    0.395     -                      -
                               0.385    0.385     -                      -
 16381 CSGEELY@EP2109C  HKD    0.208    0.168     -                      -
                               0.168    0.165     -                      -
 16382 CS-CNBM@EC2112C  HKD    0.075    0.139    0.14           18,430,000
                               0.139    0.136    0.119           2,371,890
 16383 UBPETCH@EP2112A  HKD    0.395    0.37      -                      -
                               0.375    0.365     -                      -
 16388 UBGEELY@EC2112D  HKD    0.142    0.17     0.169             560,000
                               0.166    0.166    0.142              88,480
 16390 UB-HSBC@EC2112B  HKD    0.082    0.098    0.133          16,196,000
                               0.098    0.096    0.092           1,788,156
 16392 UB-BYD @EC2109B  HKD    0.25     0.37     0.305             200,000
                               0.36     0.36     0.275              58,000
 16393 UBCLIFE@EC2204A  HKD    0.075    0.078    0.084           3,170,000
                               0.076    0.076    0.068             240,235
 16394 JPCMOLY@EC2109A  HKD    0.02     0.029    0.03               36,000
                               0.029    0.027    0.029               1,062
 16395 UBTENCT@EC2111D  HKD    0.064    0.054     -                      -
                               0.054    0.052     -                      -
 16396 JP-MGMC@EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 16397 UBTENCT@EC2111E  HKD    0.081    0.07     0.074       1,908,240,000
                               0.07     0.069    0.057         125,867,180
 16398 MSGEELY@EC2112C  HKD    0.163    0.196    0.197           2,960,000
                               0.203    0.194    0.183             561,420
 16399 JPMTUAN@EC2111D  HKD    0.024    0.025    0.021             780,000
                               0.021    0.02     0.021              16,380
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.073    0.077    0.077             300,000
                               0.076    0.076    0.076              22,850
 16402 JP-PICC@EC2110B  HKD    0.041    0.071     -                      -
                               0.066    0.066     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.084    0.085    0.086           1,560,000
                               0.083    0.081    0.079             128,780
 16405 UB-BYD @EC2109C  HKD    0.425    0.59     0.60              830,000
                               0.58     0.57     0.51              455,500
 16408 JPGEELY@EC2112B  HKD    0.157    0.193    0.194           1,160,000
                               0.19     0.19     0.171             214,020
 16409 UBALIBA@EC2112B  HKD    0.018    0.021    0.022           4,360,000
                               0.021    0.02     0.018              83,110
 16410 JP-SUNY@EC2112A  HKD    0.17     0.154    0.188             640,000
                               0.155    0.152    0.158             111,820
 16412 JPZCRRC@EC2203B  HKD    0.375    0.29     0.385             685,000
                               0.29     0.285    0.285             220,375
 16413 JPPETCH@EC2201A  HKD    0.086    0.097    0.099             842,000
                               0.096    0.095    0.08               73,758
 16415 VTGEELY@EP2109C  HKD    0.222    0.172    0.18            4,530,000
                               0.171    0.167    0.16              771,470
 16416 VTGEELY@EC2201A  HKD    0.181    0.216    0.214           4,820,000
                               0.213    0.213    0.187             959,670
 16417 VTPINAN@EC2112C  HKD    0.071    0.08      -                      -
                               0.074    0.074     -                      -
 16418 VT-BYD @EC2112B  HKD    0.209    0.305    0.31            7,540,000
                               0.305    0.29     0.22            2,106,665
 16419 VT-WUXI@EC2203A  HKD    0.116    0.122    0.12              760,000
                               0.12     0.12     0.105              83,170
 16420 HTGEELY@EC2109C  HKD    0.096    0.126    0.136          19,700,000
                               0.125    0.123    0.094           2,356,120
 16421 HTGEELY@EC2112B  HKD    0.152    0.186    0.193          20,960,000
                               0.185    0.184    0.152           3,536,180
 16422 JP-CCB @EP2108A  HKD    0.225    0.198    0.21           15,873,000
                               0.196    0.196    0.156           2,857,055
 16423 HTGEELY@EP2112A  HKD    0.195    0.168    0.199          71,240,000
                               0.167    0.166    0.165          12,917,920
 16424 HTSPDRG@EC2204A  HKD    0.163    0.151    0.15               35,000
                               0.149    0.148    0.149               5,232
 16425 HTPINAN@EP2111A  HKD    0.50     0.485    0.56           22,315,000
                               0.475    0.475    0.455          11,320,025
 16426 UB-HSI @EC2112G  HKD    0.029    0.031    0.033             350,000
                               0.031    0.03     0.033              11,550
 16427 HT-CPIC@EC2112A  HKD    0.055    0.068    0.076          12,756,000
                               0.068    0.066    0.048             877,308
 16428 HT-SUNY@EC2112A  HKD    0.169    0.175    0.214           8,790,000
                               0.175    0.173    0.172           1,589,600
 16429 HT-SUNY@EP2112B  HKD    0.207    0.222    0.216             280,000
                               0.216    0.218    0.215              60,340
 16432 HT-GWMC@EC2112B  HKD    0.97     1.02      -                      -
                               0.99     0.99      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.112    0.108     -                      -
                               0.108    0.103     -                      -
 16436 HT-CRL @EC2112A  HKD    0.039    0.057    0.06          161,346,000
                               0.055    0.054    0.039           8,515,300
 16437 HTXINYI@EC2112A  HKD    0.181    0.199    0.221          23,200,000
                               0.191    0.192    0.187           4,643,950
 16438 HTCLIFE@EC2204A  HKD    0.059    0.063     -                      -
                               0.06     0.06      -                      -
 16444 CTGEELY@EP2109D  HKD    0.213     -        -                      -
                               0.173     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16450 CT-BYD @EC2112C  HKD    0.222     -        -                      -
                               0.31      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.098    0.125    0.125           1,710,000
                               0.121     -       0.104             193,850
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.112     -        -                      -
                               0.168     -        -                      -
 16457 HT-AAC @EC2112A  HKD    0.145    0.151     -                      -
                               0.147    0.147     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.038    0.051    0.093          22,500,000
                               0.051    0.049    0.043           1,438,724
 16460 GSXIAMI@EC2110B  HKD    0.106    0.12     0.123           3,168,000
                               0.117    0.118    0.104             365,586
 16461 UB-SUNY@EC2109C  HKD    0.31     0.29     0.36            2,920,000
                               0.285    0.28     0.285             901,600
 16464 GS-HKEX@EP2212A  HKD    0.161    0.14     0.153           3,450,000
                               0.139    0.138    0.139             504,200
 16465 GS-GEG @EC2110A  HKD    0.019    0.016    0.015             300,000
                               0.015    0.015    0.015               4,500
 16466 GS-WUXI@EC2109B  HKD    0.051    0.054    0.06            2,150,000
                               0.054    0.053    0.043             119,650
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.65     0.69     0.71              150,000
                               0.67     0.66     0.64              104,250
 16473 GJMTUAN@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 16476 GJXIAMI@EC2112A  HKD    0.086    0.094    0.093             744,000
                               0.092    0.091    0.09               68,480
 16477 GJTENCT@EC2111B  HKD    0.043    0.041     -                      -
                               0.041    0.035     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.062    0.067     -                      -
                               0.064    0.064     -                      -
 16480 MS-PICC@EC2110A  HKD    0.031    0.052    0.05               30,000
                               0.05     0.046    0.05                1,500
 16481 MS-GEG @EC2112C  HKD    0.076    0.068    0.064             860,000
                               0.065    0.065    0.059              52,440
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.52     0.54     0.54              122,000
                               0.54     0.53     0.485              61,700
 16486 CSYONDA@EC2112A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 16487 CS-ZAOL@EC2110A  HKD    0.161    0.217    0.234             318,000
                               0.217    0.215    0.19               69,764
 16488 CS-NTES@EC2201A  HKD    0.142    0.156    0.168           2,260,000
                               0.153    0.154    0.148             358,530
 16490 CS-CMOB@EC2203A  HKD     N/A     0.147     -                      -
                                N/A     0.145     -                      -
 16491 CSBAIDU@EC2202A  HKD    0.071    0.079     -                      -
                               0.077    0.077     -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.012     -                      -
 16497 JP-GEG @EC2212A  HKD    0.097    0.093     -                      -
                               0.093    0.091     -                      -
 16498 JP-GOME@EC2112A  HKD    0.137    0.146    0.144           4,680,000
                               0.144    0.143    0.126             642,860
 16500 UB-SBPH@EC2203A  HKD    0.066    0.072    0.072          11,045,000
                               0.07     0.07     0.064             752,430
 16501 UBPINAN@EC2303A  HKD    0.08     0.082    0.088          14,150,000
                               0.081    0.081    0.071           1,104,600
 16502 UBGEELY@EP2109C  HKD    0.214    0.177     -                      -
                               0.176    0.172     -                      -
 16506 MB-ACMT@EC2204A  HKD    0.129     -       0.231             610,000
                               0.228     -       0.201             126,905
 16508 MB-PMRB@EC2204A  HKD    0.15     0.182     -                      -
                               0.168     -        -                      -
 16511 MBZCRRC@EC2206A  HKD    0.39     0.31     0.33               75,000
                               0.305    0.305    0.29               22,675
 16513 MBZIJIN@EC2201C  HKD    0.385    0.47     0.47               40,000
                               0.47     0.46     0.47               18,800
 16515 MB-CMBC@EC2206A  HKD    0.09     0.11     0.108             400,000
                               0.108    0.106    0.104              42,500
 16516 HTTENCT@EC2212B  HKD    0.078    0.074     -                      -
                               0.073    0.066     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.122    0.099    0.124          20,015,000
                               0.098    0.097    0.092           2,166,205
 16518 HTTENCT@EC2204A  HKD    0.075    0.086    0.091          24,700,000
                               0.083    0.083    0.061           1,907,650
 16519 HTTENCT@EP2306A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 16521 HTTENCT@EC2202A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 16523 HT-HSI @EC2111A  HKD    0.035    0.036    0.04           97,470,000
                               0.035    0.034    0.031           3,305,770
 16524 HT-HSI @EC2205A  HKD    0.069     -       0.072         220,010,000
                               0.067    0.067    0.065          14,920,420
 16525 SG-CNBM@EC2112C  HKD    0.113    0.19     0.188              30,000
                               0.188    0.188    0.188               5,640
 16529 SG-CPIC@EC2201A  HKD    0.103    0.126    0.136           1,100,000
                               0.126    0.124    0.094             146,160
 16530 SGCP&CC@EC2112A  HKD    0.07     0.077     -                      -
                               0.075    0.076     -                      -
 16531 SG-KECL@EC2112A  HKD    0.114    0.119    0.119           9,600,000
                               0.119    0.116    0.117           1,132,800
 16532 GS-BYD @EC2112B  HKD    0.213    0.31     0.325           9,755,000
                               0.31     0.305    0.26            2,854,775
 16533 GS-PAHT@EC2111A  HKD    0.011    0.021    0.01              200,000
                               0.02     0.02     0.01                2,000
 16536 GSMTUAN@EC2111E  HKD    0.027    0.025    0.026           1,100,000
                               0.024    0.023    0.023              26,500
 16538 GS-HKEX@EC2111B  HKD    0.295    0.425     -                      -
                               0.39     0.375     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.145     -       0.156           7,110,000
                               0.152     -       0.143           1,076,500
 16541 MB-CRL @EC2204A  HKD    0.128     -       0.168           3,400,000
                               0.163     -       0.132             519,200
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.49     0.53     0.52              244,000
                               0.52     0.51     0.46              118,630
 16546 CS-CTEL@EC2112A  HKD    0.245    0.265    0.28            3,320,000
                               0.265    0.26     0.26              894,550
 16547 UB-HSBC@EC2108B  HKD    0.011    0.016    0.016           1,500,000
                               0.016     -       0.016              24,000
 16548 CS-CGDN@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.053    0.068    0.068             800,000
                               0.068    0.066    0.066              53,600
 16552 CSTENCT@EP2110A  HKD    0.93     0.99      -                      -
                               0.97     0.97      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.25     0.26     0.247             100,000
                               0.247    0.242    0.247              24,700
 16555 CSMTUAN@EP2112C  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.12     0.13     0.129          20,400,000
                               0.127    0.128    0.107           2,485,560
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.78     0.92      -                      -
                               0.89     0.88      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16576 BIKUASO@EC2108D  HKD TRADING SUSPENDED
 16577 HTMTUAN@EP2111B  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16580 HTMTUAN@EP2110B  HKD    0.61     0.65      -                      -
                               0.61     0.61      -                      -
 16582 HTJIANC@EC2111B  HKD    0.129    0.146    0.125              10,000
                               0.145    0.144    0.125               1,250
 16583 HT-PAHT@EC2111A  HKD    0.021    0.025     -                      -
                               0.021     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.091    0.086    0.087           4,400,000
                               0.085    0.085    0.08              368,550
 16588 UBBAIDU@EC2202A  HKD    0.072    0.082    0.085          29,910,000
                               0.083    0.081    0.074           2,390,565
 16589 UB-CMOB@EC2203A  HKD    0.141    0.165    0.165             210,000
                               0.163    0.161    0.163              34,250
 16590 CT-BILI@EC2111C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.92      -        -                      -
                               0.93      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16593 CT-BYD @EP2112C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.024    0.024     -                      -
                               0.024    0.017     -                      -
 16597 VTMTUAN@EC2112B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.249    0.29     0.285             296,000
                               0.28     0.275    0.275              83,890
 16600 MB-MTRC@EC2110A  HKD    0.216    0.246    0.237           1,635,000
                               0.236    0.236    0.22              375,880
 16602 MBAIRCN@EC2205A  HKD    0.114    0.109    0.108             130,000
                               0.107    0.107    0.095              13,350
 16603 VT-HKEX@EP2112A  HKD    0.233    0.165    0.186             620,000
                               0.165    0.159    0.165             108,460
 16606 GS-GWMC@EC2109A  HKD    0.80     0.82     0.82            2,540,000
                               0.81     0.80     0.75            1,970,000
 16607 GS-AAC @EC2207A  HKD    0.092    0.094    0.102             565,000
                               0.094    0.093    0.098              56,620
 16609 VT-HKEX@EP2109A  HKD    0.395    0.223    0.247             900,000
                               0.223    0.213    0.223             219,300
 16610 GS-SBPH@EC2203A  HKD    0.058    0.065    0.066             440,000
                               0.065    0.064    0.059              27,860
 16618 GSGEELY@EC2109I  HKD    0.12     0.155    0.165          16,090,000
                               0.155    0.151    0.123           2,190,360
 16619 CS-PICC@EC2112A  HKD    0.109    0.135     -                      -
                               0.133    0.133     -                      -
 16620 SG-AAC @EP2112A  HKD    0.80     0.78      -                      -
                               0.78     0.77      -                      -
 16621 SG-HSI @EP2112E  HKD    0.435    0.41      -                      -
                               0.41     0.405     -                      -
 16623 SG-HSI @EP2112F  HKD    0.41     0.39      -                      -
                               0.39     0.385     -                      -
 16625 SGMTUAN@EP2112B  HKD    1.06     1.07      -                      -
                               1.06     1.06      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.177    0.184    0.178           5,870,000
                               0.178    0.175    0.168           1,005,840
 16627 VT-GEG @EP2108A  HKD    0.88     0.97      -                      -
                               0.93     0.93      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 16630 MS-BYD @EP2112B  HKD    0.146    0.115    0.13           14,350,000
                               0.114    0.113    0.11            1,683,300
 16631 MSMTUAN@EC2201B  HKD    0.02     0.019    0.017           1,000,000
                               0.017    0.015    0.015              16,000
 16632 MS-SHKP@EC2201A  HKD    0.099    0.121    0.131           1,660,000
                               0.12     0.118    0.115             200,340
 16634 MSTENCT@EP2201A  HKD    0.95     0.98     0.96               90,000
                               0.95     0.94     0.94               85,400
 16637 MB-SPA @EC2204A  HKD    0.092     -       0.098             800,000
                               0.092     -       0.088              74,750
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.185    0.197    0.198              42,000
                               0.194    0.192    0.186               8,168
 16643 BPTENCT@EC2201G  HKD    0.068    0.057    0.067           9,080,000
                               0.056    0.056    0.056             550,240
 16645 BPPINAN@EC2202A  HKD    0.074    0.081    0.089          96,035,000
                               0.079    0.079    0.063           6,990,955
 16646 BP-AIA @EC2211A  HKD    0.074    0.071    0.076           3,800,000
                               0.072    0.07     0.07              281,270
 16649 BPGEELY@EC2111B  HKD     N/A     0.188     -                      -
                                N/A     0.184     -                      -
 16650 BPALIBA@EC2201G  HKD    0.094    0.097     -                      -
                               0.094    0.094     -                      -
 16652 BIGEELY@EC2112B  HKD    0.143    0.167    0.179           9,050,000
                               0.165    0.163    0.141           1,475,060
 16654 CSLININ@EC2201A  HKD    0.096    0.088    0.086             165,000
                               0.086    0.086    0.08               14,000
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.047    0.046     -                      -
                               0.046    0.044     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.157    0.22     0.223         267,640,000
                               0.212    0.212    0.176          53,949,730
 16661 CS-HKEX@EC2110B  HKD    0.148    0.237    0.237          20,840,000
                               0.237    0.235    0.165           4,331,830
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.127    0.14     0.139           1,200,000
                               0.139    0.139    0.13              162,300
 16665 JPTENCT@EP2110B  HKD    0.89     0.97      -                      -
                               0.94     0.94      -                      -
 16667 VT-GEG @EC2108A  HKD TRADING SUSPENDED
 16668 JP-SUNY@EP2112B  HKD    0.18     0.192    0.193             780,000
                               0.191    0.19     0.164             145,710
 16670 CS-SUNY@EC2109C  HKD    0.50     0.48      -                      -
                               0.465    0.43      -                      -
 16671 JPANTAS@EC2204A  HKD    0.146    0.136     -                      -
                               0.137    0.132     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.038    0.048    0.049             324,000
                               0.048    0.047    0.044              15,218
 16674 JPLININ@EC2201A  HKD    0.112    0.107    0.105           1,250,000
                               0.105    0.105    0.093             123,600
 16675 JP-BILI@EP2201B  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 16679 CSPINAN@EP2112A  HKD    0.57     0.56      -                      -
                               0.56     0.52      -                      -
 16680 BIANTAS@EC2203A  HKD    0.149    0.145     -                      -
                               0.145    0.137     -                      -
 16682 BIALIBA@EC2112B  HKD    0.041    0.045    0.048           2,300,000
                               0.045    0.042    0.04               98,770
 16683 UBJDCOM@EP2201A  HKD    0.315    0.295    0.32            3,880,000
                               0.295    0.29     0.295           1,185,650
 16685 UB-GEG @EP2112B  HKD    0.40     0.43     0.46              540,000
                               0.43     0.42     0.43              241,950
 16686 UBGEELY@EP2112B  HKD    0.197    0.174    0.203           8,240,000
                               0.173    0.172    0.165           1,501,120
 16687 UB-SUNY@EP2112B  HKD    0.143    0.151     -                      -
                               0.148    0.149     -                      -
 16689 UB-AAC @EP2112A  HKD    0.68     0.66     0.64              800,000
                               0.64     0.64     0.61              501,100
 16691 UBMTUAN@EP2112C  HKD    0.62     0.62     0.67              640,000
                               0.61     0.61     0.61              413,200
 16692 HTPETCH@EC2108A  HKD    0.108    0.13      -                      -
                               0.108     -        -                      -
 16694 UBTENCT@EP2110C  HKD    0.94     0.99      -                      -
                               0.97     0.97      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.026    0.031    0.032           2,750,000
                               0.029    0.029    0.026              77,725
 16697 BPLININ@EC2203A  HKD     N/A     0.122     -                      -
                                N/A     0.119     -                      -
 16699 BPANTAS@EC2204A  HKD    0.118    0.115    0.115           5,940,000
                               0.113    0.113    0.098             603,450
 16701 BPBYDEI@EC2205A  HKD     N/A     0.112     -                      -
                                N/A     0.108     -                      -
 16703 BPKUASO@EC2203A  HKD    0.018    0.019    0.024           6,320,000
                               0.018    0.018    0.018             126,380
 16705 MB-GAC @EC2108A  HKD TRADING SUSPENDED
 16706 GJPINAN@EC2108A  HKD TRADING SUSPENDED
 16707 GJALIBA@EP2112A  HKD    0.265    0.275    0.275           2,100,000
                               0.275    0.26     0.25              526,500
 16709 VTCNOOC@EC2211A  HKD    0.121    0.128    0.129              60,000
                               0.128    0.126    0.129               7,740
 16713 GSMTUAN@EP2111C  HKD    0.78     0.79      -                      -
                               0.78     0.78      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.019    0.028     -                      -
                               0.027    0.027     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.046    0.093    0.093             950,000
                               0.093    0.092    0.036              41,620
 16719 GS-HSBC@EC2206A  HKD    0.083    0.094    0.097              16,000
                               0.094    0.093    0.096               1,544
 16720 CSGEELY@EC2109C  HKD    0.47     0.57      -                      -
                               0.55     0.55      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.111    0.118    0.114           5,040,000
                               0.114    0.114    0.101             542,020
 16725 SGMTUAN@EC2111A  HKD    0.019    0.021    0.017             100,000
                               0.017    0.016    0.017               1,700
 16728 CSGEELY@EP2110A  HKD    0.02     0.016     -                      -
                               0.016    0.013     -                      -
 16729 CS-HSI @EC2112A  HKD    0.039    0.043    0.043              50,000
                               0.043    0.041    0.043               2,150
 16730 MB-BYD @EC2202A  HKD    2.40     2.81     2.71               50,000
                               2.75     2.76     2.62              133,250
 16733 SGXIAMI@EC2111C  HKD    0.085    0.095    0.10              892,000
                               0.092    0.093    0.085              85,382
 16734 BPGEELY@EC2110A  HKD    0.031    0.042    0.045           1,260,000
                               0.039    0.038    0.035              51,130
 16735 SGALIHI@EC2112A  HKD    0.023     -       0.021             220,000
                               0.02     0.014    0.02                4,600
 16737 SGBAIDU@EC2201B  HKD    0.062    0.071     -                      -
                               0.069    0.069     -                      -
 16738 SGBAIDU@EC2202A  HKD    0.055    0.063     -                      -
                               0.061    0.061     -                      -
 16741 CS-HSI @EC2109C  HKD    0.012    0.014    0.015             800,000
                               0.013    0.013    0.012              11,000
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.047    0.049    0.047           1,920,000
                               0.047    0.048    0.045              88,320
 16749 SG-PAHT@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.019     -                      -
 16753 MSJDCOM@EC2201A  HKD    0.115    0.113    0.119          66,895,000
                               0.11     0.11     0.098           7,403,945
 16754 MS-COVS@EC2112B  HKD    0.05     0.066    0.071           9,120,000
                               0.066    0.065    0.051             572,430
 16757 BP-SHKP@EC2201A  HKD    0.122    0.137     -                      -
                               0.134    0.134     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.285    0.305     -                      -
                               0.29     0.295     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16760 CSLENOV@EC2203A  HKD    0.074    0.09     0.09            1,100,000
                               0.089    0.089    0.083              95,950
 16761 BITENCT@EP2208A  HKD    0.162    0.175     -                      -
                               0.168    0.168     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.124     -                      -
                                N/A     0.122     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.13     0.152     -                      -
                               0.15     0.15      -                      -
 16767 MB-ICBC@EC2208A  HKD    0.126     -       0.12              620,000
                               0.127     -       0.114              72,360
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.083    0.083    0.083           1,220,000
                               0.081    0.082    0.076              97,050
 16772 MBTBREW@EC2201A  HKD    0.048    0.047    0.049           3,200,000
                               0.047    0.045    0.036             127,700
 16773 MB-CRMH@EC2201A  HKD    0.069    0.07     0.067             350,000
                               0.067    0.057    0.067              23,450
 16774 MBSDGLD@EC2203A  HKD    0.229    0.233    0.241           2,620,000
                               0.229    0.229    0.221             596,830
 16778 MB-SHPC@EC2205A  HKD    0.194    0.212     -                      -
                               0.206    0.206     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.184    0.20     0.197             200,000
                               0.197    0.197    0.195              39,200
 16781 CS-CMOB@EC2212A  HKD    0.066    0.074    0.074             125,000
                               0.074    0.072    0.074               9,250
 16783 MB-HSBC@EC2209A  HKD    0.119    0.127    0.164          13,668,000
                               0.125    0.124    0.125           1,913,692
 16784 MB-HSBC@EC2201A  HKD    0.09     0.10     0.144          14,372,000
                               0.101    0.098    0.093           1,646,800
 16788 MBCLIFE@EC2201B  HKD    0.101    0.106    0.119           1,332,000
                               0.106    0.104    0.086             138,688
 16789 MBEBENV@EC2304A  HKD    0.203    0.212    0.214           1,075,000
                               0.211    0.209    0.202             226,740
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16796 MSMTUAN@EP2108A  HKD TRADING SUSPENDED
 16797 CSNFSPR@EC2109D  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 16798 JPTENCT@EP2204A  HKD    0.168    0.175     -                      -
                               0.174    0.173     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.12     0.211    0.192          14,080,000
                               0.191    0.191    0.118           2,446,120
 16800 MB-CMB @EC2201A  HKD    0.27     0.30     0.315           3,730,000
                               0.30     0.29     0.224           1,047,725
 16802 MBGEELY@EC2201C  HKD    0.395     -        -                      -
                               0.465     -        -                      -
 16803 UB-CMOB@EP2112A  HKD    0.155    0.13      -                      -
                               0.13     0.126     -                      -
 16804 UB-GAC @EC2112B  HKD    0.128    0.141    0.133           1,800,000
                               0.138    0.139    0.131             238,200
 16805 MSLININ@EC2201B  HKD    0.079    0.076    0.067             600,000
                               0.072    0.072    0.067              40,200
 16806 MS-BYD @EC2201C  HKD    0.189    0.265    0.265             500,000
                               0.265    0.26     0.244             127,170
 16807 HT-XYS @EC2201A  HKD    0.144    0.168     -                      -
                               0.161    0.162     -                      -
 16808 HTLININ@EC2201B  HKD    0.114    0.11     0.104             932,500
                               0.106    0.106    0.094              91,662
 16809 JPYIHAI@EC2112C  HKD    0.134    0.172    0.181           3,270,000
                               0.171    0.17     0.162             564,040
 16810 JPWREIC@EC2201A  HKD    0.35     0.305    0.31              274,000
                               0.30     0.30     0.30               83,205
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.203    0.18      -                      -
                               0.18     0.176     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.34     0.325    0.32              456,000
                               0.315    0.315    0.25              126,140
 16816 VT-HSBC@EC2112A  HKD    0.071    0.082    0.123           1,720,000
                               0.082    0.079    0.079             199,476
 16817 VTLININ@EC2202A  HKD    0.104    0.098    0.098           1,762,500
                               0.098    0.096    0.084             158,725
 16818 JPSPDRG@EC2110A  HKD    0.022    0.018    0.023             850,000
                               0.018    0.016    0.018              17,600
 16819 CS-SBPH@EC2112A  HKD    0.031    0.04     0.041           1,430,000
                               0.039    0.039    0.033              50,220
 16820 VT-GAC @EC2112A  HKD    0.117    0.126    0.127           1,500,000
                               0.125    0.125    0.12              183,850
 16821 VTALIBA@EC2112D  HKD    0.052    0.053     -                      -
                               0.052    0.05      -                      -
 16822 VTCLIFE@EC2112B  HKD    0.047    0.046    0.052             400,000
                               0.046    0.044    0.042              17,650
 16823 VT-XYS @EC2111A  HKD    0.07     0.087    0.085             560,000
                               0.085    0.085    0.08               46,560
 16825 GS-SUNY@EC2110A  HKD    0.123    0.103    0.135           6,530,000
                               0.104    0.099    0.101             740,140
 16827 GSMTUAN@EC2110F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.127    0.163    0.17            3,720,000
                               0.16     0.16     0.133             575,270
 16834 GSPINAN@EC2111B  HKD    0.045    0.048    0.05            1,080,000
                               0.048    0.047    0.044              51,120
 16835 BP-GEG @EC2202A  HKD    0.138    0.127    0.123           1,000,000
                               0.124    0.124    0.123             123,000
 16836 BPSANDS@EC2207A  HKD    0.091    0.083    0.085           1,360,000
                               0.083    0.081    0.079             112,520
 16838 BPCNOOC@EC2201C  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.295    0.28     0.30            3,720,000
                               0.275    0.275    0.275           1,067,100
 16840 MS-GEG @EP2206A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 16843 MB-GEG @EP2202A  HKD    0.49      -        -                      -
                               0.51      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.22     0.227    0.234           1,320,000
                               0.226    0.225    0.217             296,570
 16850 MSKUASO@EC2108F  HKD TRADING SUSPENDED
 16851 GJ-HSBC@EC2112B  HKD    0.071    0.078    0.106         232,664,000
                               0.078    0.075    0.075          21,784,448
 16852 BITENCT@EC2209A  HKD    0.054    0.053     -                      -
                               0.053    0.046     -                      -
 16854 GJALIBA@EC2112A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 16855 BPTENCT@EP2110A  HKD    2.22     2.29      -                      -
                               2.27     2.26      -                      -
 16856 GJTENCT@EP2111A  HKD    0.70     0.78      -                      -
                               0.75     0.74      -                      -
 16858 GJPINAN@EP2111A  HKD    0.51     0.48      -                      -
                               0.48     0.47      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.75     0.83      -                      -
                               0.80     0.80      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.122    0.131    0.13              800,000
                               0.13     0.13     0.127             103,050
 16862 CS-HUAP@EC2201A  HKD     N/A     0.229     -                      -
                                N/A     0.225     -                      -
 16864 CS-CMB @EC2110A  HKD    0.102    0.115    0.108             720,000
                               0.113    0.113    0.095              75,900
 16865 CSXIAMI@EC2112A  HKD    0.136    0.149     -                      -
                               0.142    0.146     -                      -
 16866 CSXIAMI@EC2111D  HKD    0.082    0.09     0.093             400,000
                               0.088    0.089    0.089              36,300
 16867 UBLININ@EC2201A  HKD    0.08     0.074    0.071             350,000
                               0.071    0.071    0.064              23,100
 16868 UB-HSI @EP2112G  HKD    0.41     0.395     -                      -
                               0.395    0.39      -                      -
 16871 UB-HSI @EP2112H  HKD    0.435    0.415     -                      -
                               0.415    0.41      -                      -
 16873 UBLENOV@EC2203A  HKD    0.071    0.09     0.089           4,800,000
                               0.088    0.088    0.076             410,570
 16874 UB-CLPG@EC2201A  HKD    0.247    0.29     0.255             280,000
                               0.285    0.285    0.255              71,400
 16878 UBALIBA@EC2302A  HKD    0.147    0.15     0.157          14,770,000
                               0.149    0.149    0.142           2,196,610
 16879 UBSUNAC@EC2112A  HKD    0.02     0.028    0.027           6,100,000
                               0.027    0.026    0.017             149,250
 16880 CTGEELY@EP2112A  HKD    0.135     -       0.14            9,160,000
                               0.118    0.117    0.116           1,178,000
 16881 CT-HSI @EC2112A  HKD    0.031    0.037    0.038           3,230,000
                               0.035    0.022    0.032             117,340
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.157    0.134    0.144          23,040,000
                               0.118    0.116    0.116           3,026,890
 16885 CTPINAN@EC2112C  HKD    0.058    0.075    0.072             220,000
                               0.062     -       0.062              13,830
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.117    0.134    0.142             135,000
                               0.134    0.132    0.127              18,595
 16890 JP-BYD @EC2112B  HKD    0.204    0.29     0.285          10,745,000
                               0.285    0.28     0.237           2,646,565
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.165    0.174     -                      -
                               0.173    0.172     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.014    0.028    0.013           1,980,000
                               0.01      -       0.01               22,110
 16898 JP-GEG @EP2201B  HKD    0.76     0.81     0.86               20,000
                               0.81     0.80     0.85               17,100
 16899 SG-BYD @EP2112A  HKD    0.161    0.122    0.139           5,120,000
                               0.122    0.121    0.118             639,890
 16900 SGCNOOC@EP2112A  HKD    0.221    0.206    0.22              940,000
                               0.207    0.204    0.199             200,735
 16902 SG-HKEX@EP2112A  HKD    0.156    0.104    0.126           5,670,000
                               0.102    0.102    0.102             623,260
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.124    0.13      -                      -
                               0.124    0.124     -                      -
 16906 VT-BYD @EP2112C  HKD    0.265    0.21     0.232           7,950,000
                               0.208    0.208    0.205           1,699,750
 16907 VT-AAC @EC2112A  HKD    0.069    0.073    0.078             120,000
                               0.073    0.071    0.076               9,270
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.211    0.33     0.325           2,440,000
                               0.325    0.325    0.24              682,800
 16912 HT-HKEX@EC2201A  HKD    0.224    0.315    0.305          19,290,000
                               0.31     0.31     0.246           5,218,530
 16913 HT-HKEX@EP2201A  HKD    0.101    0.073    0.091           1,370,000
                               0.073    0.069    0.077             107,090
 16914 HT-GEG @EC2212A  HKD    0.086    0.086    0.082             100,000
                               0.082    0.079    0.082               8,200
 16915 HTSANDS@EC2111B  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 16916 HT-AIA @EC2210A  HKD    0.091    0.088    0.092           5,180,000
                               0.088    0.086    0.082             449,130
 16917 HT-AIA @EC2112A  HKD    0.091    0.087    0.096           8,416,000
                               0.087    0.083    0.075             707,504
 16920 HT-AIA @EC2206A  HKD    0.069    0.066    0.071          12,160,000
                               0.066    0.064    0.064             816,720
 16921 GSALIBA@EC2203B  HKD    0.041    0.045    0.046             900,000
                               0.044    0.043    0.041              38,900
 16922 JPFOSUN@EC2108A  HKD TRADING SUSPENDED
 16924 GSLININ@EC2201A  HKD    0.079    0.075    0.072           7,635,000
                               0.068    0.063    0.068             536,280
 16925 GS-BYD @EC2112C  HKD    0.198    0.28     0.28              250,000
                               0.27     0.27     0.235              62,740
 16928 UB-AAC @EC2109A  HKD    0.04     0.047    0.052           5,550,000
                               0.045    0.045    0.045             268,725
 16929 GS-CKA @EC2111A  HKD    0.144    0.166    0.162             330,000
                               0.165    0.165    0.145              51,615
 16930 MSPINAN@EP2201A  HKD    0.475    0.445     -                      -
                               0.445    0.44      -                      -
 16931 MBVANKE@EC2204A  HKD    0.194     -       0.229           3,179,000
                               0.228     -       0.166             597,454
 16932 MBPINAN@EC2202A  HKD    0.10      -       0.114             800,000
                               0.098     -       0.087              77,900
 16933 MB-ZGHL@EC2301A  HKD    0.233    0.24     0.25              150,000
                               0.236    0.236    0.232              35,775
 16934 MBANTAS@EP2202A  HKD    0.232     -       0.26              300,000
                               0.227     -       0.232              73,000
 16935 MB-CTWR@EC2307A  HKD    0.213    0.25     0.244           4,100,000
                               0.236    0.236    0.219             948,260
 16936 MS-CKA @EC2201A  HKD    0.129    0.147    0.136             400,000
                               0.145    0.144    0.134              54,000
 16937 MSALIBA@EC2302A  HKD    0.171    0.174     -                      -
                               0.171    0.171     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.04     0.05      -                      -
                               0.047    0.047     -                      -
 16940 JPALIBA@EP2112A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.133    0.151    0.146              60,000
                               0.146    0.147    0.145               8,740
 16942 JP-XD  @EC2112A  HKD    0.078    0.071     -                      -
                               0.071    0.069     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.142    0.149    0.16            3,780,000
                               0.147    0.147    0.111             561,770
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.092    0.054    0.08          375,930,000
                               0.053    0.053    0.053          26,280,640
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.138    0.156    0.161           6,190,000
                               0.152    0.154    0.137             952,462
 16956 JP-WPC @EC2111A  HKD    0.13     0.233    0.245          10,004,000
                               0.232    0.229    0.13            2,314,389
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.211    0.222    0.222           2,690,000
                               0.222    0.221    0.188             556,995
 16959 JP-ICBC@EC2201A  HKD    0.105    0.119    0.123           4,920,000
                               0.118    0.118    0.099             573,580
 16961 JPXJGST@EC2201A  HKD    0.40     0.435    0.44              936,000
                               0.425    0.425    0.40              393,610
 16962 JPKUASO@EP2201A  HKD    0.92     0.91      -                      -
                               0.91     0.89      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.122     -                      -
                                N/A     0.119     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.116    0.12     0.139           1,136,000
                               0.121    0.117    0.122             151,136
 16968 BP-ICBC@EC2204A  HKD    0.146    0.156    0.167             652,000
                               0.156    0.152    0.142             106,972
 16970 BP-CUNI@EC2301A  HKD    0.125    0.141     -                      -
                               0.138    0.138     -                      -
 16972 JPPINAN@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.069    0.067     -                      -
                               0.067    0.065     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.07     0.105    0.108          42,824,000
                               0.073    0.069    0.072           3,527,488
 16978 CTTENCT@EC2212A  HKD    0.062     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.44      -       0.49            2,200,000
                               0.465     -       0.475           1,054,850
 16981 MS-ZAOL@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16982 CTPINAN@EC2112D  HKD    0.099     -       0.124          25,810,000
                               0.106     -       0.106           2,893,050
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.51     0.60      -                      -
                               0.58     0.58      -                      -
 16987 MBGANFE@EC2109A  HKD    0.069    0.069    0.069             100,000
                               0.064    0.056    0.064               6,700
 16991 MBLFGHL@EC2203A  HKD    0.215     -        -                      -
                               0.233     -        -                      -
 16994 CTALIHI@EC2201A  HKD    0.055     -        -                      -
                               0.051     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.30     0.31     0.34               60,000
                               0.31     0.305    0.31               19,100
 16997 JP-BYD @EC2110B  HKD    0.64     0.82      -                      -
                               0.79     0.79      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.075    0.087    0.132           7,380,000
                               0.087    0.086    0.083             816,952
 17000 JP-KECL@EC2109A  HKD    0.154    0.158    0.16              800,000
                               0.156    0.156    0.153             124,700
 17002 CSPINAN@EC2201A  HKD    0.146    0.145    0.164          53,425,000
                               0.144    0.144    0.115           8,310,895
 17007 UBTENCT@EP2212A  HKD    0.187    0.191    0.202           3,600,000
                               0.191    0.19     0.19              713,550
 17010 CSXIAMI@EC2110C  HKD    0.125    0.141     -                      -
                               0.134    0.138     -                      -
 17011 CSGEELY@EC2112D  HKD    0.35     0.415     -                      -
                               0.41     0.41      -                      -
 17013 CSALIHI@EC2201A  HKD    0.08     0.078    0.076           1,040,000
                               0.076    0.076    0.072              76,920
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 17017 SG-AIA @EC2112B  HKD    0.036    0.033    0.035             240,000
                               0.031    0.031    0.029               7,620
 17018 CSGSBIO@EC2206A  HKD    0.19     0.201    0.205           1,200,000
                               0.201    0.20     0.187             237,700
 17026 CSGANFE@EC2111A  HKD     N/A     0.62      -                      -
                                N/A     0.61      -                      -
 17027 HTALIBA@EC2110A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 17029 HTXIAMI@EC2111B  HKD    0.118    0.133    0.139         195,832,000
                               0.13     0.131    0.117          25,511,802
 17030 SG-AIA @EC2210A  HKD    0.085    0.08     0.083             100,000
                               0.079    0.078    0.079               8,100
 17032 HTTENCT@EC2111B  HKD    0.059    0.052     -                      -
                               0.052    0.028     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.011     -       0.011             300,000
                               0.011     -       0.011               3,300
 17034 CTGEELY@EC2109B  HKD    0.39      -        -                      -
                               0.465     -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.094    0.105    0.099           1,715,000
                               0.102    0.103    0.083             147,550
 17037 UB-HSBC@EC2108A  HKD    0.05     0.049     -                      -
                               0.049     -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.082    0.091     -                      -
                               0.086    0.087     -                      -
 17041 JP-AIA @EC2210A  HKD    0.112    0.107     -                      -
                               0.107    0.105     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.395    0.52     0.51            4,080,000
                               0.51     0.485    0.47            1,971,800
 17045 VTPETCH@EC2201A  HKD    0.085    0.094    0.096             144,000
                               0.093    0.093    0.093              13,640
 17046 UBXIAMI@EC2112C  HKD    0.145    0.156    0.164          12,838,000
                               0.154    0.155    0.141           1,938,262
 17048 UBCENEV@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17051 UB-MYCG@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17052 UBXIAMI@EC2201A  HKD    0.127    0.135    0.141          20,766,000
                               0.132    0.133    0.122           2,742,574
 17053 UBPINAN@EC2201A  HKD    0.079    0.083    0.097          16,870,000
                               0.082    0.082    0.06            1,248,195
 17054 CTGEELY@EP2109C  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 17055 UBPINAN@EC2112D  HKD    0.042    0.045    0.053          34,480,000
                               0.045    0.044    0.031           1,348,605
 17056 UB-SHKP@EC2201A  HKD    0.115    0.128    0.139           1,420,000
                               0.127    0.125    0.12              178,980
 17057 JPLENOV@EC2110A  HKD    0.024    0.033    0.026              50,000
                               0.028    0.028    0.026               1,300
 17059 UBGANFE@EC2111B  HKD    0.40     0.425    0.40               14,000
                               0.42     0.42     0.39                5,540
 17062 GS-DFMG@EC2112B  HKD    0.139    0.155    0.158             960,000
                               0.155    0.154    0.145             144,760
 17064 GSANTAS@EC2112A  HKD    0.149    0.14     0.149           1,760,000
                               0.141    0.139    0.118             236,430
 17065 GS-ACMT@EC2112B  HKD    0.075    0.149    0.153           2,310,000
                               0.148    0.147    0.056             210,870
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.078    0.083    0.094           1,700,000
                               0.083    0.082    0.063             138,010
 17069 GSXIAMI@EC2111A  HKD    0.071    0.082    0.083           2,012,000
                               0.08     0.08     0.074             162,106
 17070 CSXPENG@EC2201A  HKD    0.30     0.40     0.395             140,000
                               0.395    0.395    0.37               52,400
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.227    0.315    0.31               50,000
                               0.31     0.31     0.305              15,300
 17073 CSXPENG@EC2201C  HKD    0.155    0.231    0.233          13,380,000
                               0.23     0.23     0.209           3,041,660
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.165    0.147    0.158           7,000,000
                               0.147    0.145    0.152           1,085,150
 17076 CSXPENG@EC2201D  HKD    0.165    0.229    0.231          13,180,000
                               0.228    0.228    0.217           2,982,050
 17079 VTXPENG@EC2201A  HKD    0.221    0.31     0.305             310,000
                               0.305    0.305    0.29               91,900
 17080 VTXPENG@EC2201B  HKD    0.142    0.204    0.206           1,280,000
                               0.201    0.201    0.19              256,370
 17081 VTXPENG@EC2203A  HKD    0.16     0.219    0.216           1,060,000
                               0.217    0.217    0.201             222,660
 17083 UBCSHCL@EC2112A  HKD    0.54     0.67     0.65              340,000
                               0.65     0.63     0.60              207,400
 17084 VTXPENG@EC2205A  HKD    0.158    0.214    0.214           1,240,000
                               0.213    0.213    0.205             258,070
 17085 UBXPENG@EC2204A  HKD    0.161    0.213    0.22           19,100,000
                               0.213    0.211    0.208           4,085,160
 17087 MSZIJIN@EC2110A  HKD    0.58     0.72     0.73              290,000
                               0.71     0.68     0.71              207,700
 17088 UBXPENG@EC2203A  HKD    0.156    0.209    0.219          27,850,000
                               0.207    0.207    0.198           5,851,140
 17089 MB-DFMG@EC2112A  HKD    0.036    0.044     -                      -
                               0.042    0.042     -                      -
 17090 MBLININ@EC2212A  HKD    0.68     0.65      -                      -
                               0.65     0.64      -                      -
 17091 UBXPENG@EC2202A  HKD    0.149    0.205    0.212          34,710,000
                               0.203    0.203    0.196           7,149,310
 17092 CSNDPHL@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.162    0.226    0.234          35,680,000
                               0.226    0.224    0.211           8,090,580
 17094 UBXPENG@EC2201B  HKD    0.215    0.30     0.305             680,000
                               0.30     0.29     0.285             200,450
 17097 SGXPENG@EC2201A  HKD    0.285    0.39     0.385             380,000
                               0.385    0.385    0.36              141,750
 17098 SGXPENG@EC2201B  HKD    0.182    0.26     0.265           3,750,000
                               0.26     0.249    0.236             916,580
 17099 SGXPENG@EC2201C  HKD    0.137    0.20     0.206           3,180,000
                               0.197    0.197    0.195             627,240
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.133    0.203    0.203             610,000
                               0.20     0.20     0.20              122,900
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.154    0.216    0.216           1,000,000
                               0.214    0.214    0.213             214,400
 17105 SGXPENG@EC2203A  HKD    0.147    0.216    0.213             810,000
                               0.213    0.213    0.212             172,125
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.014     -                      -
 17108 SGXPENG@EC2204A  HKD    0.167    0.227    0.227             950,000
                               0.225    0.225    0.223             214,350
 17109 CSYEAKA@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17111 HSSPDRG@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17113 CS-AAC @EP2108A  HKD    0.02     0.017    0.015             100,000
                               0.015    0.012    0.015               1,500
 17115 MBXPENG@EC2201A  HKD    0.265     -       0.35            1,210,000
                               0.345     -       0.32              410,875
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.14     0.161    0.168             300,000
                               0.161    0.158    0.138              49,800
 17122 MBXPENG@EC2207A  HKD    0.248     -       0.32            2,160,000
                               0.315     -       0.30              670,900
 17124 MBXPENG@EC2201B  HKD    0.203     -       0.243             240,000
                               0.243     -       0.226              56,280
 17125 VTXPENG@EC2209A  HKD    0.177    0.229    0.229           3,040,000
                               0.227    0.227    0.22              685,520
 17126 GSXPENG@EC2201A  HKD    0.182    0.244    0.26            2,140,000
                               0.244    0.243    0.229             521,240
 17127 CTKUASO@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.165    0.219    0.233             480,000
                               0.219    0.218    0.219             108,340
 17132 MSXPENG@EC2201A  HKD    0.176    0.25     0.26           12,450,000
                               0.249    0.248    0.231           3,052,020
 17134 JP-WPC @EC2110A  HKD    0.051    0.11     0.124           3,053,000
                               0.11     0.108    0.062             332,667
 17136 MSXPENG@EC2201B  HKD    0.136    0.197    0.205           5,610,000
                               0.196    0.196    0.188           1,099,280
 17137 MBTENCT@EC2201C  HKD    0.206     -       0.183              60,000
                               0.175    0.16     0.17               10,560
 17138 MB-CGS @EC2206A  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.048     -        -                      -
                               0.048    0.01      -                      -
 17141 MB-COVS@EC2203A  HKD    0.109    0.138    0.15              270,000
                               0.138    0.134    0.139              38,000
 17142 MS-HKEX@EC2201A  HKD    0.31     0.41     0.41            9,110,000
                               0.41     0.405    0.34            3,330,450
 17143 BITENCT@EC2111A  HKD    0.116    0.099    0.095              40,000
                               0.095    0.094    0.094               3,790
 17144 BITENCT@EP2111B  HKD    0.51     0.55     0.60            1,060,000
                               0.54     0.485    0.54              593,800
 17145 BIKUASO@EC2201A  HKD    0.03     0.03      -                      -
                               0.03     0.024     -                      -
 17146 BIXIAMI@EC2110B  HKD    0.099    0.115    0.121           3,242,000
                               0.112    0.111    0.096             354,504
 17147 MS-CRBH@EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 17148 GJTENCT@EC2111C  HKD    0.062    0.05     0.052           1,140,000
                               0.049    0.048    0.04               53,080
 17149 GJKUASO@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17150 CS-SMIC@EC2210A  HKD    0.055    0.057    0.063           4,435,000
                               0.055    0.055    0.053             253,600
 17151 UBMTUAN@EC2201A  HKD    0.033    0.033    0.036          23,040,000
                               0.032    0.032    0.026             701,820
 17152 UBMTUAN@EC2112A  HKD    0.027    0.031    0.035          20,040,000
                               0.03     0.03     0.024             580,300
 17154 UBMTUAN@EC2112B  HKD    0.035    0.038    0.043          33,930,000
                               0.037    0.037    0.03            1,182,660
 17155 UBMTUAN@EC2111F  HKD    0.037    0.034    0.039          92,240,000
                               0.034    0.033    0.027           2,893,900
 17156 UB-BYD @EC2112D  HKD    0.184    0.255    0.248           3,345,000
                               0.248    0.249    0.216             787,880
 17157 JP-JXR @EC2108C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.355    0.41     0.425           4,160,000
                               0.405    0.405    0.355           1,613,450
 17159 UB-HSBC@EC2112C  HKD    0.07     0.083    0.115         170,120,000
                               0.084    0.082    0.081          16,766,168
 17161 BPXPENG@EC2202A  HKD    0.188    0.26     0.27            1,980,000
                               0.26     0.255    0.255             519,550
 17162 BPXPENG@EC2202B  HKD    0.153    0.213    0.22            3,860,000
                               0.212    0.211    0.209             835,840
 17163 BPXPENG@EC2204A  HKD    0.163    0.22     0.225           1,420,000
                               0.22     0.218    0.22              316,700
 17164 BPXPENG@EC2206A  HKD    0.17     0.224    0.228             960,000
                               0.224    0.222    0.227             218,400
 17165 JPTENCT@EC2111E  HKD    0.053    0.048    0.047           5,660,000
                               0.047    0.045    0.037             226,730
 17168 JPMTUAN@EP2110B  HKD    0.56     0.61      -                      -
                               0.56     0.56      -                      -
 17169 JP-COPH@EC2112A  HKD    0.103    0.099     -                      -
                               0.099    0.096     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.079    0.088    0.091             450,000
                               0.088    0.086    0.086              39,675
 17171 JPALIHI@EC2201A  HKD    0.071    0.072    0.07              600,000
                               0.07     0.068    0.058              38,400
 17172 JPCITSE@EC2203A  HKD    0.115    0.13      -                      -
                               0.128    0.128     -                      -
 17173 JPBAIDU@EC2111B  HKD    0.052    0.059    0.062           1,185,000
                               0.06     0.058    0.059              72,820
 17175 JPBAIDU@EC2112A  HKD    0.061    0.07      -                      -
                               0.066    0.066     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.153    0.16     0.164          11,340,000
                               0.158    0.158    0.15            1,791,645
 17183 JP-GTSG@EC2201A  HKD    0.104    0.105     -                      -
                               0.104    0.103     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.182    0.216     -                      -
                               0.214    0.214     -                      -
 17189 JPFTA50@EC2201A  HKD    0.08     0.102    0.105           8,201,500
                               0.101    0.101    0.071             800,470
 17192 JP-DFMG@EC2109A  HKD    0.032    0.039     -                      -
                               0.037    0.037     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.60     0.75      -                      -
                               0.72     0.72      -                      -
 17196 HT-BYD @EC2109A  HKD    0.45     0.65     0.61               10,000
                               0.61     0.58     0.61                6,100
 17198 JPCSA50@EC2110A  HKD    0.044    0.058    0.058          12,701,000
                               0.057    0.057    0.05              699,785
 17199 HTXIAMI@EC2112B  HKD    0.13     0.143     -                      -
                               0.134    0.138     -                      -
 17201 HT-CKA @EC2112A  HKD    0.135    0.155    0.151           1,840,000
                               0.151    0.151    0.139             261,520
 17202 HTMTUAN@EC2111C  HKD    0.033    0.03     0.032              50,000
                               0.03     0.014    0.032               1,600
 17203 HTTENCT@EC2111C  HKD    0.081    0.067    0.069          28,390,000
                               0.064    0.065    0.054           1,726,640
 17204 HTTENCT@EP2112A  HKD    0.48     0.52      -                      -
                               0.51     0.51      -                      -
 17205 GS-AIA @EC2112A  HKD    0.185    0.175    0.188           1,250,000
                               0.175    0.173    0.166             223,390
 17206 MBTBREW@EC2207A  HKD    0.117    0.129    0.129             900,000
                               0.129    0.119    0.109             107,300
 17207 HTKUASO@EC2110B  HKD    0.018    0.031    0.018             175,000
                               0.018     -       0.018               3,150
 17209 HTKUASO@EP2201A  HKD    0.89     0.88     0.86               10,000
                               0.86     0.85     0.86                8,600
 17210 JPCENEV@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.066    0.077    0.084           1,520,000
                               0.074    0.072    0.063             114,930
 17212 JPSUNAC@EC2201A  HKD    0.086    0.101     -                      -
                               0.096    0.096     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.165    0.193    0.19            2,380,000
                               0.19     0.19     0.16              425,550
 17215 CSKUASO@EC2201A  HKD    0.04     0.043    0.045           1,230,000
                               0.043    0.042    0.033              51,890
 17216 SGANTAS@EC2112A  HKD    0.62     0.63      -                      -
                               0.62     0.52      -                      -
 17217 CSXJGST@EC2201A  HKD    0.39     0.42      -                      -
                               0.415    0.415     -                      -
 17218 CSGANFE@EC2201A  HKD    0.45     0.475    0.495              54,000
                               0.47     0.47     0.44               25,710
 17222 CSCSHEN@EC2201A  HKD    0.168    0.176    0.18            6,930,000
                               0.176    0.175    0.147           1,155,270
 17224 HT-HSBC@EC2108B  HKD    0.01     0.018    0.017             308,000
                               0.01      -       0.01                3,776
 17225 CSKUASO@EP2201A  HKD    0.81     0.79      -                      -
                               0.80     0.77      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.184    0.19     0.197           1,567,500
                               0.188    0.188    0.182             296,450
 17229 CSMTUAN@EC2111E  HKD    0.041    0.043    0.045           1,450,000
                               0.043    0.038    0.035              56,050
 17231 CSTENCT@EC2112F  HKD    0.169    0.144     -                      -
                               0.143    0.14      -                      -
 17232 CTGEELY@EC2112A  HKD    0.242    0.30     0.255             180,000
                               0.285    0.26     0.248              45,040
 17233 CTXIAMI@EP2111B  HKD    0.129     -       0.129           2,420,000
                               0.118     -       0.114             296,214
 17234 CTTENCT@EC2110B  HKD    0.044    0.049    0.049           4,910,000
                               0.036    0.03     0.032             163,380
 17235 CTTENCT@EC2111A  HKD    0.078     -        -                      -
                               0.06      -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.077     -       0.072              50,000
                               0.073    0.03     0.072               3,600
 17237 JPWEIMO@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.02     0.018    0.014             200,000
                               0.017    0.017    0.014               2,800
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.078    0.062    0.068          15,950,000
                               0.061    0.061    0.056             952,940
 17244 GSTENCT@EC2210A  HKD    0.128    0.123    0.123          10,050,000
                               0.123    0.122    0.11            1,186,800
 17245 GSALIHI@EC2201A  HKD    0.066    0.066    0.064           1,840,000
                               0.064    0.064    0.056             111,960
 17246 BP-BILI@EC2204A  HKD    0.093    0.093     -                      -
                               0.092    0.091     -                      -
 17247 BP-BILI@EC2201A  HKD    0.074    0.072     -                      -