Daily Quotations

                                                                     147/210806


                       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: 06 AUG 2021 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8679  LARGECAP INDEX            38018.56 37859.58   +158.98   +0.42
Advanced   : 4292
Declined   : 6128
Unchanged  : 5290
Today's Turnover:
(HK$):    148,040,565,943
(Shares): 205,782,908,654
(Deals):        2,109,233
Renminbi Products Turnover (CNY):          62,051,290
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26206.75 26179.40 26204.69    -25.29  -0.097
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9283.62  9273.55  9296.43    -22.88  -0.246
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3691.76  3686.24  3698.99    -12.75  -0.345
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      19,468,783,995         42,946,505  460.40   440.00 
  981 SMIC            HKD       8,567,958,904        292,276,418   30.80    28.05 
 1024 KUAISHOU-W      HKD       6,952,118,631         82,653,554   88.00    78.60 
 1211 BYD COMPANY     HKD       4,287,310,043         15,320,557  295.00   270.80 
 3690 MEITUAN-W       HKD       3,880,039,918         18,318,848  220.40   205.00 
 2800 TRACKER FUND    HKD       3,778,457,490        141,828,729   26.80    26.50 
 9988 BABA-SW         HKD       2,984,418,119         15,486,524  194.30   190.30 
  175 GEELY AUTO      HKD       2,311,688,520         83,561,889   28.60    26.95 
 1772 GANFENGLITHIUM  HKD       2,067,481,512         11,978,247  181.80   169.00 
  388 HKEX            HKD       2,004,546,713          3,791,910  531.00   521.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54469 UB#HSI  RC2402Q HKD    14,402,030,000          466,976,380    0.043    0.025
54359 SG#HSI  RC2404N HKD     8,406,670,000          430,857,930    0.062    0.045
16242 UB-HSI @EC2112I HKD     8,048,520,000          461,971,580    0.064    0.054
55559 UB#HSI  RP2201P HKD     7,814,890,000          359,441,560    0.054    0.025
15831 SG-HSI @EC2112E HKD     7,130,140,000          412,321,960    0.062    0.055
54667 HT#HSI  RC2408Q HKD     6,207,780,000          313,286,090    0.063    0.044
53482 CS#HSI  RC2403B HKD     5,627,020,000          239,378,470    0.057    0.035
15402 UB-HSI @EP2112A HKD     4,907,540,000          315,351,930    0.067    0.06 
53745 SG#HSI  RP2202J HKD     4,645,950,000          362,651,160    0.093    0.058
51189 CS#HSI  RP2110W HKD     4,374,750,000          383,343,650    0.103    0.071
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.40    57.85    58.20            7,513,721
                              57.85    57.80    56.75          433,810,707
     2 CLP HOLDINGS     HKD   77.40    77.50    77.95            1,756,525
                              77.40    77.40    77.10          136,125,689
     3 HK & CHINA GAS   HKD   12.84    12.84    12.96            8,186,753
                              12.80    12.80    12.78          105,009,613
     4 WHARF HOLDINGS   HKD   26.75    25.00    27.00            5,701,709
                              24.95    24.95    24.35          143,454,012
     5 HSBC HOLDINGS    HKD   43.30    43.25    43.45            9,975,486
                              43.20    43.20    42.75          431,035,967
     6 POWER ASSETS     HKD   50.05    49.15    50.05            2,340,042
                              49.15    49.10    49.05          115,430,668
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.18     4.20     4.21            6,326,532
                               4.20     4.19     4.16           26,506,368
     9 KEYNE LTD        HKD    0.049    0.052    0.047              60,000
                               0.048    0.047    0.047               2,820
    10 HANG LUNG GROUP  HKD   19.76    20.10    20.20              763,000
                              20.10    20.00    19.62           15,239,750
    11 HANG SENG BANK   HKD  148.00   147.00   148.90            1,361,056
                             146.90   146.90   146.50          200,289,280
    12 HENDERSON LAND   HKD   34.95    35.00    35.20            1,422,629
                              34.95    34.95    34.70           49,693,954
    13 HUTCHMED         HKD   65.50    66.00    68.60            1,347,080
                              66.00    65.90    65.70           90,538,619
    14 HYSAN DEV        HKD   29.50    29.10    29.45              621,266
                              29.05    29.05    28.80           18,017,805
    16 SHK PPT          HKD  110.90   111.40   111.90            1,971,733
                             111.40   111.30   109.40          218,980,925
    17 NEW WORLD DEV    HKD   37.00    37.10    37.20            3,192,311
                              37.10    37.05    36.70          118,095,063
    18 ORIENTAL PRESS   HKD    0.76     0.76     0.77              244,000
                               0.76     0.75     0.76              185,180
    19 SWIRE PACIFIC A  HKD   48.00    48.40    48.85              665,572
                              48.35    48.35    47.80           32,276,710
    21 GREAT CHI PPT    HKD    0.18     0.203     -                      -
                               0.18     0.16      -                      -
    22 MEXAN            HKD    0.117    0.126     -                      -
                               0.117    0.117     -                      -
    23 BANK OF E ASIA   HKD   12.84    12.58    12.82            2,638,796
                              12.58    12.56    12.54           33,269,786
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD    9.72    10.00      -                     20
                               9.72     9.71      -                    194
    26 CHINA MOTOR BUS  HKD  107.00   107.00   107.70                7,686
                             106.60   105.30   105.10              816,530
    27 GALAXY ENT       HKD   47.85    47.80    48.25            8,640,015
                              47.80    47.75    46.60          410,317,244
    28 TIAN AN          HKD    4.49     4.47     4.49               37,000
                               4.46     4.39     4.36              164,300
    29 DYNAMIC HOLD     HKD   12.50    12.30    12.78               26,000
                              12.22    12.20    12.20              321,680
    30 BAN LOONG HOLD   HKD    0.29     0.28     0.295          12,996,000
                               0.275    0.275    0.275           3,666,810
    31 CHINA AEROSPACE  HKD    0.67     0.68     0.69            3,348,000
                               0.67     0.67     0.66            2,251,800
    32 CROSS-HAR(HOLD)  HKD   12.54    12.80      -                      -
                              12.54    12.52      -                      -
    33 AMBER HILL FIN   HKD    1.34     1.40     1.40               12,600
                               1.40     1.28     1.40               17,560
    34 KOWLOON DEV      HKD    9.24     9.27     9.30              683,000
                               9.19     9.18     9.18            6,312,890
    35 FE CONSORT INTL  HKD    3.08     3.09     3.10              541,624
                               3.09     3.07     3.06            1,667,935
    36 FE HLDGS INTL    HKD    0.145    0.159     -                      -
                               0.145    0.138     -                      -
    37 FE HOTELS        HKD    0.122    0.135     -                      -
                               0.122    0.121     -                      -
    38 FIRST TRACTOR    HKD    4.18     4.23     4.31            6,054,000
                               4.21     4.21     4.19           25,779,398
    39 CH BEIDAHUANG    HKD    0.063    0.061    0.064           3,016,000
                               0.061    0.059    0.056             176,872
    40 GOLD PEAK        HKD    0.66     0.65     0.66            1,201,000
                               0.65     0.63     0.64              776,110
    41 GREAT EAGLE H    HKD   25.00    25.00    25.00               38,771
                              25.00    24.80    24.80              967,355
    42 NE ELECTRIC      HKD    0.57     0.55     0.57              848,000
                               0.55     0.54     0.54              463,000
    43 C.P. POKPHAND    HKD    0.81     0.80     0.81            7,552,000
                               0.79     0.79     0.78            6,030,880
    45 HK&S HOTELS      HKD    7.03     7.00     7.27              773,616
                               6.96     6.96     6.66            5,377,629
    46 COMPUTER & TECH  HKD    2.70     2.80      -                      -
                               2.70     2.66      -                      -
    47 HOP HING GROUP   HKD    0.047    0.047    0.047              44,000
                               0.047    0.046    0.047               2,056
    48 C AUTO INT DECO  HKD    0.90     0.97     0.97              106,000
                               0.93     0.89     0.88               98,820
    50 HK FERRY (HOLD)  HKD    5.72     5.72     5.72               71,339
                               5.71     5.70     5.68              406,905
    51 HARBOUR CENTRE   HKD    8.38     8.38      -                      -
                               8.38     8.15      -                      -
    52 FAIRWOOD HOLD    HKD   17.60    17.56    17.58               20,478
                              17.56    17.50    17.50              359,053
    53 GUOCO GROUP      HKD   89.05    89.50      -                      -
                              89.05    89.05      -                      -
    55 NEWAY GROUP      HKD    0.43     0.45     0.44               10,200
                               0.44     0.40     0.44                4,477
    57 CHEN HSONG HOLD  HKD    2.79     2.81     2.81              132,000
                               2.76     2.76     2.76              367,700
    58 SUNWAY INT'L     HKD    0.415    0.38     0.385              62,000
                               0.38     0.37     0.38               23,700
    59 SKYFAME REALTY   HKD    0.90     0.90     0.90            3,104,000
                               0.89     0.89     0.89            2,793,560
    60 HK FOOD INV      HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
    61 GREEN LEADER     HKD    0.145    0.145     -                    230
                               0.145     -        -                     27
    62 TRANSPORT INT'L  HKD   14.54    14.70    14.70               22,500
                              14.70    14.56    14.52              328,966
    63 CHI ASIA VALLEY  HKD    0.103    0.106    0.106               4,000
                               0.106    0.097    0.106                 424
    64 GET NICE         HKD    0.181    0.18      -                 30,000
                               0.18     0.178     -                  5,370
    65 GRAND OCEAN AR   HKD    0.415    0.41     0.41                4,000
                               0.41     0.40     0.41                1,640
    66 MTR CORPORATION  HKD   45.35    44.90    45.70            2,440,265
                              44.90    44.85    44.75          109,786,955
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.68     6.69     6.71              676,014
                               6.69     6.63     6.59            4,501,133
    70 RICH GOLDMAN     HKD    0.106    0.109    0.10              220,000
                               0.099    0.099    0.098              21,980
    71 MIRAMAR HOTEL    HKD   14.30    14.58    14.58               49,748
                              14.58    14.26    14.02              704,850
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
    73 ASIAN CITRUS     HKD    0.202    0.21     0.208             515,000
                               0.208    0.204    0.201             104,714
    75 Y.T. REALTY      HKD    1.40      -        -                      -
                               1.40     1.40      -                      -
    76 ELATE HOLDINGS   HKD    0.026    0.026    0.026           1,244,164
                               0.025    0.025    0.025              31,203
    77 AMS TRANSPORT    HKD    0.71     0.73      -                      -
                               0.71     0.68      -                      -
    78 REGAL INT'L      HKD    3.93     3.92     3.92               34,727
                               3.92     3.88     3.86              135,091
    79 CENTURY LEGEND   HKD    0.16     0.184     -                      -
                               0.16     0.143     -                      -
    80 CNEWECON FUND    HKD    0.199    0.197    0.198              27,500
                               0.197    0.18     0.184               5,132
    81 CH OVS G OCEANS  HKD    4.82     4.77     4.82              593,204
                               4.77     4.76     4.72            2,830,342
    82 CRAZY SPORTS     HKD    0.58     0.58     0.59            7,861,600
                               0.58     0.57     0.57            4,538,364
    83 SINO LAND        HKD   12.58    12.40    12.60            2,705,437
                              12.38    12.38    12.32           33,532,065
    84 STELUX HOLDINGS  HKD    0.087    0.084    0.088           2,195,000
                               0.079    0.079    0.075             174,199
    85 CE HUADA TECH    HKD    0.88     0.91     0.91            1,254,000
                               0.91     0.89     0.88            1,130,900
    86 SUN HUNG KAI CO  HKD    3.91     3.96     4.00              721,000
                               3.92     3.92     3.91            2,846,380
    87 SWIRE PACIFIC B  HKD    8.01     8.07     8.10              180,425
                               8.02     8.01     7.96            1,449,358
    88 TAI CHEUNG HOLD  HKD    5.38     5.44     5.43               78,000
                               5.43     5.40     5.38              421,680
    89 TAI SANG LAND    HKD    4.21     4.28     4.22              714,877
                               4.22     4.12     4.06            2,905,406
    90 PUXING ENERGY    HKD    0.90     0.91     0.91              106,000
                               0.91     0.90     0.88               93,960
    91 GOLDEN CEN INTL  HKD    0.211    0.215     -                  1,562
                               0.209    0.184     -                    288
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.134    0.134     -                      -
                               0.134    0.123     -                      -
    95 LVGEM CHINA      HKD    1.85     1.83     1.85            3,156,000
                               1.83     1.82     1.82            5,774,840
    96 YUSEI            HKD    1.02     1.02      -                      -
                               1.02     0.89      -                      -
    97 HENDERSON INV    HKD    0.41     0.41     0.41               93,000
                               0.405    0.405    0.40               37,820
    98 XINGFA ALUM      HKD   12.30    12.68    12.52              217,000
                              12.52    11.94    11.78            2,633,860
    99 WONG'S INT'L     HKD    2.34     2.30      -                      -
                               2.30     2.11      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.70    21.05    21.35            4,934,884
                              21.05    21.00    20.15          103,293,182
   102 SUMMIT ASCENT    HKD    0.63     0.67     0.70           14,804,000
                               0.67     0.65     0.63            9,890,040
   103 SHOUGANG CENT    HKD    0.27     0.28     0.285             114,000
                               0.28     0.26     0.28               31,950
   104 ASIA COMM HOLD   HKD    0.27     0.27      -                      -
                               0.27     0.241     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                     20
                              13.60    13.00      -                    272
   106 LANDSEA PPT      HKD    0.44     0.435    0.435              16,000
                               0.435    0.425    0.43                6,900
   107 SICHUAN EXPRESS  HKD    1.73     1.74     1.74              202,000
                               1.73     1.72     1.72              348,280
   108 GR PROPERTIES    HKD    1.06     1.05     1.07            5,024,000
                               1.04     1.02     1.02            5,258,740
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.43     0.425              22,000
                               0.42     0.375    0.375               9,010
   111 CINDA INTL HLDG  HKD    0.45     0.45     0.45              102,000
                               0.45     0.44     0.45               45,900
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.55     4.59     4.60               40,500
                               4.55     4.54     4.55              184,785
   114 HERALD HOLD      HKD    0.69     0.69      -                      -
                               0.69     0.65      -                      -
   115 GRAND FIELD GP   HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
   116 CHOW SANG SANG   HKD   13.20    13.16    13.16              125,000
                              13.10    13.12    12.98            1,633,180
   117 TIANLI HOLDINGS  HKD    0.91     0.92     0.92              242,000
                               0.88     0.88     0.88              221,800
   118 COSMOS MACH      HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
   119 POLY PROPERTY    HKD    1.94     1.94     1.94            1,781,392
                               1.93     1.93     1.91            3,437,783
   120 COSMOPOL INT'L   HKD    1.14     1.15     1.14              854,000
                               1.14     1.13     1.13              966,480
   122 CROCODILE        HKD    0.42     0.415    0.42            1,972,000
                               0.415    0.41     0.405             812,950
   123 YUEXIU PROPERTY  HKD    7.19     7.16     7.20            1,182,973
                               7.15     7.15     7.11            8,460,682
   124 GD LAND          HKD    0.86     0.86     0.86              356,000
                               0.86     0.85     0.84              301,540
   125 SUN HING VISION  HKD    1.50      -       1.50               14,000
                               1.50     1.44     1.50               21,000
   126 CARRIANNA        HKD    0.80     0.82     0.84            1,328,000
                               0.82     0.81     0.80            1,087,420
   127 CHINESE EST H    HKD    3.14     3.08     3.10               77,500
                               3.08     3.06     3.06              238,795
   128 ENM HOLDINGS     HKD    0.63     0.63     0.64              432,000
                               0.63     0.62     0.63              272,360
   129 ASIA STANDARD    HKD    1.06     1.08     1.08               42,000
                               1.07     1.03     1.06               44,760
   130 MOISELLE INT'L   HKD    0.345    0.345     -                      -
                               0.345    0.305     -                      -
   131 CHEUK NANG HOLD  HKD    2.54     2.56     2.56               96,000
                               2.56     2.52     2.45              244,590
   132 CHINA INV HOLD   HKD    0.46     0.46     0.46              146,000
                               0.46     0.42     0.46               67,160
   133 CHINA MERCHANTS  HKD    9.20     9.20     9.14               26,000
                               9.13     9.13     9.13              237,540
   135 KUNLUN ENERGY    HKD    6.81     6.59     6.84           11,766,251
                               6.58     6.58     6.58           78,159,517
   136 HENGTEN NET      HKD    4.53     4.16     4.63           35,118,129
                               4.15     4.15     4.15          149,576,387
   137 JINHUI HOLDINGS  HKD    1.32     1.32      -                      -
                               1.32     1.26      -                      -
   138 CCT FORTIS       HKD    0.194    0.195    0.195              41,250
                               0.185    0.185    0.185               7,725
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014           3,136,000
                               0.014    0.013    0.013              41,860
   141 SKYCHINAFORTUNE  HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
   142 FIRST PACIFIC    HKD    2.64     2.78     2.78            6,388,000
                               2.78     2.75     2.63           17,390,390
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.26    11.32    11.36            1,713,271
                              11.28    11.28    11.14           19,290,702
   145 CCIAM FUTURE EN  HKD    0.133    0.15     0.133             576,000
                               0.133    0.128    0.132              76,592
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.071    0.073     -                      -
                               0.071    0.064     -                      -
   148 KINGBOARD HLDG   HKD   40.00    39.55    39.95              989,287
                              39.50    39.50    39.30           39,118,225
   149 CH AGRI-PROD EX  HKD    0.122    0.128    0.13           10,645,018
                               0.128    0.125    0.12            1,373,677
   150 HYPEBEAST        HKD    1.05     1.03     1.10              742,778
                               1.03     1.02     1.02              764,783
   151 WANT WANT CHINA  HKD    5.26     5.21     5.26            6,313,701
                               5.20     5.20     5.17           32,840,742
   152 SHENZHEN INT'L   HKD   10.34    10.40    10.44            1,019,824
                              10.38    10.38    10.26           10,558,036
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.115    0.119     -                      -
                               0.115    0.115     -                      -
   157 NATURAL BEAUTY   HKD    0.66     0.72      -                      -
                               0.66     0.65      -                      -
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   155.50      -                      -
   159 BROCKMAN MINING  HKD    0.21     0.225    0.225              24,000
                               0.225    0.21     0.21                5,100
   160 HON KWOK LAND    HKD    3.70     3.70      -                      -
                               3.70     3.52      -                      -
   162 CENTURY GINWA    HKD    0.156    0.175    0.158             212,000
                               0.15     0.15     0.15               33,480
   163 EMPEROR INT'L    HKD    1.13     1.13     1.12              374,000
                               1.12     1.11     1.12              418,880
   164 CHINA BAOLI TEC  HKD    0.037    0.037    0.038          11,310,000
                               0.037    0.036    0.036             423,620
   165 CHINA EB LTD     HKD    9.07     8.95     9.11            1,419,120
                               8.95     8.94     8.91           12,724,283
   166 NEWTIMES ENERGY  HKD    0.06     0.062    0.065           1,699,500
                               0.058    0.058    0.058             100,233
   167 IDT INT'L        HKD    0.047    0.047    0.047              54,000
                               0.047    0.046    0.047               2,538
   168 TSINGTAO BREW    HKD   62.80    62.50    63.00            3,848,967
                              62.50    62.35    61.00          239,146,958
   169 WANDA HOTEL DEV  HKD    0.465    0.465    0.47               52,000
                               0.465    0.455    0.45               24,070
   171 SILVER GRANT     HKD    0.64     0.61     0.61            1,316,000
                               0.60     0.60     0.60              801,720
   173 K. WAH INT'L     HKD    3.47     3.49     3.50              580,739
                               3.48     3.48     3.46            2,013,784
   174 GEMINI INV       HKD    0.79     0.80      -                      -
                               0.79     0.70      -                      -
*  175 GEELY AUTO       HKD   28.05    27.35    28.60           83,561,889
                              27.30    27.30    26.95        2,311,688,520
   176 SUPERACTIVE GP   HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
   177 JIANGSU EXPRESS  HKD    8.17     8.23     8.30            1,200,212
                               8.21     8.21     8.13            9,830,619
   178 SA SA INT'L      HKD    1.87     1.88     1.90            2,952,893
                               1.87     1.87     1.86            5,541,298
   179 JOHNSON ELEC H   HKD   19.00    19.00    19.12              426,500
                              19.00    18.90    18.90            8,101,690
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.17      -                      -
                               0.16     0.14      -                      -
   182 CONCORD NE       HKD    0.68     0.72     0.75          165,070,000
                               0.71     0.71     0.68          118,223,700
   183 WINFULL GP       HKD    0.285    0.28     0.28              216,000
                               0.28     0.265    0.27               58,640
   184 KECK SENG INV    HKD    4.84     4.75     4.80               30,040
                               4.75     4.66     4.70              142,288
   185 ZENSUN ENT       HKD    0.60     0.60     0.61           12,978,921
                               0.59     0.59     0.59            7,832,110
   186 NIMBLE HOLDINGS  HKD    0.77     0.76     0.63               90,000
                               0.63     0.60     0.62               56,400
   187 JINGCHENG MAC    HKD    2.25     2.30     2.42            4,430,000
                               2.31     2.27     2.25           10,353,040
   188 SUNWAH KINGSWAY  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
   189 DONGYUE GROUP    HKD   14.86    15.84    16.18           54,664,563
                              15.82    15.82    14.92          854,544,399
   191 LAI SUN INT'L    HKD    4.13     4.11     4.19              247,207
                               4.11     4.03     4.02            1,022,526
   193 CAPITAL ESTATE   HKD    0.38     0.415     -                      -
                               0.38     0.37      -                      -
   194 LIU CHONG HING   HKD    8.09     8.15     8.15              160,369
                               8.15     8.13     8.08            1,304,108
   195 GREENTECH INTL   HKD    0.104    0.103    0.102           2,400,000
                               0.101    0.101    0.10              240,230
   196 HONGHUA GROUP    HKD    0.209    0.218    0.219           1,897,000
                               0.218    0.213    0.209             410,432
   197 HENG TAI         HKD    0.091    0.094    0.094           1,330,252
                               0.094    0.088    0.087             119,051
   199 ITC PROPERTIES   HKD    0.94     0.94      -                    108
                               0.94     0.91      -                     95
   200 MELCO INT'L DEV  HKD   11.18    11.44    11.56            3,041,000
                              11.44    11.42    11.12           34,646,120
   201 MAGNIFICENT      HKD    0.119    0.12     0.119              74,000
                               0.117    0.116    0.117               8,802
   202 EVERCHINA INT'L  HKD    0.185    0.183    0.188             550,000
                               0.184     -       0.175              98,635
   204 CHINA INV DEV    HKD    0.249    0.26     0.275          15,270,000
                               0.26     0.255    0.249           3,968,390
   205 SEEC MEDIA       HKD    0.68     0.73     0.72              661,400
                               0.72     0.69     0.66              470,010
   206 CMIC OCEAN       HKD    0.285    0.275    0.275             346,000
                               0.275    0.255    0.25               88,415
   207 JOY CITY PPT     HKD    0.42     0.425    0.43            5,212,000
                               0.425    0.42     0.415           2,181,890
   209 WINSHINE SCI     HKD    0.058    0.062    0.062               8,000
                               0.062    0.055    0.062                 496
   210 DAPHNE INT'L     HKD    0.175    0.175    0.175             346,000
                               0.175    0.173    0.173              60,302
   211 STYLAND HOLD     HKD    0.315    0.315    0.315              66,750
                               0.315    0.31     0.315              20,891
   212 NANYANG HOLD     HKD   40.00    40.00      -                      -
                              40.00    39.30      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09     1.09               57,000
                               1.09     1.07     1.07               61,000
   214 ASIA ORIENT      HKD    1.16     1.19      -                      -
                               1.16     1.11      -                      -
   215 HUTCHTEL HK      HKD    1.52     1.49     1.53            6,416,000
                               1.49     1.48     1.48            9,650,960
   216 CHINNEY INV      HKD    1.80     1.81      -                      -
                               1.80     1.72      -                      -
   217 CHINA CHENGTONG  HKD    0.178    0.179    0.179             300,000
                               0.179    0.175    0.176              53,396
   218 SWHYHK           HKD    1.02     1.02     1.03              470,000
                               1.00     1.00     1.00              479,750
   219 SHUNHO PROPERTY  HKD    1.24     1.28      -                      -
                               1.24     1.21      -                      -
   220 U-PRESID CHINA   HKD    7.99     7.89     7.95            2,887,480
                               7.89     7.87     7.82           22,762,119
   222 MIN XIN HOLD     HKD    3.90     3.95     3.95               32,000
                               3.95     3.79     3.77              121,020
   223 ELIFE HLDGS      HKD    0.047    0.047    0.047             660,000
                               0.047    0.045    0.045              30,380
   224 PIONEER GLOBAL   HKD    1.01     1.09      -                      -
                               1.01     1.01      -                      -
   225 POKFULAM         HKD   11.68    11.90      -                     20
                              11.68    11.52      -                    233
   226 LIPPO            HKD    2.41     2.42     2.40                6,600
                               2.40     2.35     2.40               15,792
   227 FIRST SHANGHAI   HKD    0.275    0.285    0.28              312,000
                               0.28     0.275    0.275              86,600
   228 CHINA ENERGY     HKD    0.092    0.096    0.097           2,956,000
                               0.095    0.092    0.093             279,336
   229 RAYMOND IND      HKD    1.06     1.06     1.06              118,000
                               1.06     1.04     1.05              124,080
   230 MINMETALS LAND   HKD    0.78     0.79     0.79               60,000
                               0.79     0.78     0.78               47,260
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.15     0.146    0.152          21,546,000
                               0.146    0.145    0.142           3,125,472
   234 NEW CENTURY GP   HKD    0.063    0.062    0.061             631,560
                               0.059    0.058    0.058              37,320
   235 CHINA STRATEGIC  HKD    0.067    0.076    0.077         132,180,000
                               0.075    0.075    0.065           9,683,305
   236 SAN MIGUEL HK    HKD    0.99     1.06      -                      -
                               0.99     0.96      -                      -
   237 SAFETY GODOWN    HKD    3.84     3.87     3.84               66,000
                               3.84     3.80     3.80              253,120
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.90      -                      -
                               1.80     1.78      -                      -
   240 BUILD KING HOLD  HKD    1.06     1.07     1.07              220,000
                               1.06     1.05     1.05              232,300
   241 ALI HEALTH       HKD   11.86    11.58    11.92           27,025,010
                              11.58    11.56    11.44          313,685,572
   242 SHUN TAK HOLD    HKD    2.31     2.27     2.28            2,382,217
                               2.23     2.23     2.22            5,354,742
   243 QPL INT'L        HKD    0.48     0.51     0.51                9,000
                               0.51     0.48     0.51                4,590
   244 SINCERE          HKD    0.64     0.65     0.64            3,551,000
                               0.64     0.64     0.62            2,231,020
   245 CHINA VERED FIN  HKD    0.09     0.09     0.089             702,000
                               0.086    0.086    0.082              59,040
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.118    0.12      -                      -
                               0.118    0.107     -                      -
   250 SINO-I TECH      HKD    0.045    0.044    0.042             150,000
                               0.042    0.042    0.041               6,200
   251 SEA HOLDINGS     HKD    6.50     6.62     6.58              212,000
                               6.55     6.42     6.44            1,378,320
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.00      -                      -
                               0.90     0.74      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.66     3.68      -                      -
                               3.66     3.64      -                      -
   256 CITYCHAMP        HKD    1.45     1.46     1.46            2,230,000
                               1.46     1.44     1.42            3,225,560
   257 EB ENVIRONMENT   HKD    4.45     4.47     4.49           11,009,713
                               4.46     4.46     4.41           48,976,123
   258 TOMSON GROUP     HKD    1.92     1.98     1.98              414,000
                               1.98     1.95     1.93              809,300
   259 YEEBO (INT'L H)  HKD    3.13     3.20     3.20              530,000
                               3.20     3.17     3.12            1,669,480
   260 AVIC JOY HLDG    HKD    0.025    0.025    0.025           2,450,000
                               0.025    0.024    0.023              58,760
   261 GBA HOLDINGS     HKD    0.01     0.01      -             90,800,000
                               0.01      -        -                183,200
   262 DESON DEV INT'L  HKD    0.116    0.116    0.115             165,000
                               0.114    0.108    0.11               18,375
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.90     0.90      -                      -
                               0.90     0.80      -                      -
   265 ORIENT VICTORY   HKD    0.073    0.075    0.078              30,000
                               0.075    0.068    0.078               2,340
   266 TIAN TECK LAND   HKD    5.00     5.49      -                     50
                               5.00     4.53      -                    250
   267 CITIC            HKD    8.36     8.35     8.41           13,908,719
                               8.32     8.32     8.27          116,126,339
   268 KINGDEE INT'L    HKD   24.45    23.90    25.50            9,609,192
                              23.90    23.85    23.70          234,423,085
   269 CRTG             HKD    0.014    0.015    0.015           1,050,000
                               0.015    0.014    0.015              15,750
   270 GUANGDONG INV    HKD   11.08    10.92    11.08            4,390,597
                              10.86    10.86    10.86           47,846,354
   271 ASIASEC PPT      HKD    1.59     1.59      -                      -
                               1.59     1.57      -                      -
   272 SHUI ON LAND     HKD    1.26     1.26     1.27            2,475,338
                               1.25     1.25     1.25            3,109,009
   273 MASON GP HOLD    HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
   274 C BILLION RES    HKD    0.29     0.28     0.27            1,270,000
                               0.27     0.265    0.265             341,400
   276 MONGOLIA ENERGY  HKD    0.80     0.89     0.80               25,471
                               0.80     0.80     0.76               19,932
   277 TERN PROPERTIES  HKD    3.43     3.91      -                      -
                               3.43     2.92      -                      -
   278 WAH HA REALTY    HKD    4.96      -        -                      -
                               4.96     4.71      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.435    0.50     0.50           14,223,855
                               0.495    0.495    0.425           6,683,960
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   40.75    40.00    41.45            4,751,093
                              40.00    39.95    39.90          191,901,483
   286 AIDIGONG         HKD    1.47     1.42     1.55           82,232,002
                               1.42     1.41     1.35          118,529,562
   287 WINFAIR INV      HKD    9.48     9.57      -                      -
                               9.48     9.00      -                      -
   288 WH GROUP         HKD    6.40     6.30     6.45           19,230,326
                               6.29     6.29     6.27          121,804,079
   289 WING ON CO       HKD   17.50    17.70    17.66               73,000
                              17.66    17.60    17.46            1,280,980
   290 C FORTUNE FIN    HKD    0.30     0.33     0.33              915,000
                               0.33     0.315    0.31              286,280
   291 CHINA RES BEER   HKD   59.40    59.00    60.10            4,500,253
                              59.00    58.90    58.80          266,846,545
   292 ASIA STD HOTEL   HKD    0.208    0.224     -                      -
                               0.208    0.205     -                      -
   293 CATHAY PAC AIR   HKD    6.17     6.20     6.25            3,097,043
                               6.20     6.19     6.15           19,183,876
   294 YANGTZEKIANG     HKD    2.10     2.10     2.10                6,000
                               2.10     2.06     2.10               12,600
   295 KONG SUN HOLD    HKD    0.066    0.077    0.076              50,000
                               0.076    0.07     0.066               3,550
   296 EMPEROR E HOTEL  HKD    0.98     0.99     0.98              225,000
                               0.98     0.97     0.97              220,000
   297 SINOFERT         HKD    1.57     1.55     1.68           49,530,000
                               1.55     1.54     1.54           80,451,200
   298 CHUANG'S CHINA   HKD    0.475    0.47     0.47               40,000
                               0.47     0.465    0.465              18,650
   299 GLORY SUN LAND   HKD    0.237    0.265    0.255             365,000
                               0.255    0.24     0.234              87,445
   301 SANVO CHEMICALS  HKD    1.37     1.44     1.37                2,000
                               1.37     1.36     1.37                2,740
   302 CMGE             HKD    3.94     3.90     4.08           25,327,000
                               3.89     3.89     3.86           99,911,000
   303 VTECH HOLDINGS   HKD   76.70    77.35    77.60              191,716
                              77.35    77.10    76.50           14,801,308
   305 WULING MOTORS    HKD    1.65     1.67     1.68            2,202,000
                               1.67     1.66     1.65            3,675,840
   306 KWOON CHUNG BUS  HKD    2.18     2.28     2.20                4,000
                               2.20     2.20     2.20                8,800
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.11     1.09     1.10            3,416,000
                               1.08     1.08     1.08            3,724,360
   309 XH NEWS MEDIA    HKD    0.073    0.076    0.076               3,000
                               0.073    0.073    0.073                 222
   310 PROSP INV HOLD   HKD    0.033    0.033    0.033             900,000
                               0.033    0.032    0.033              29,700
   311 LUEN THAI        HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
   312 SHIRBLE STORE    HKD    0.26     0.265    0.27              400,000
                               0.265    0.26     0.26              105,750
   313 RICHLY FIELD     HKD    0.012    0.012    0.012             500,000
                               0.012    0.011    0.011               5,900
   315 SMARTONE TELE    HKD    4.38     4.39     4.40              101,831
                               4.38     4.38     4.36              445,434
   316 OOIL             HKD  164.10   168.80   171.60              551,185
                             168.80   168.70   165.00           93,254,488
   317 COMEC            HKD    6.53     6.46     6.60            2,628,000
                               6.45     6.45     6.25           16,934,100
   318 VONGROUP         HKD    0.49     0.49      -                      -
                               0.49     0.415     -                      -
   320 COMPUTIME        HKD    0.82     0.83     0.83              772,000
                               0.80     0.80     0.79              626,920
   321 TEXWINCA HOLD    HKD    1.74     1.87     1.88            2,846,000
                               1.86     1.84     1.72            5,161,720
   322 TINGYI           HKD   14.34    14.06    14.32            7,023,587
                              14.04    14.04    13.90           98,843,267
   323 MAANSHAN IRON    HKD    3.50     3.46     3.55            6,234,141
                               3.46     3.45     3.46           21,810,083
   326 CHINA STAR ENT   HKD    1.12     1.12     1.12               10,003
                               1.12     1.08     1.12               11,203
   327 PAX GLOBAL       HKD    8.71     8.74     8.99              793,700
                               8.74     8.73     8.60            6,910,672
   328 ALCO HOLDINGS    HKD    0.243    0.244    0.236             116,500
                               0.236    0.236    0.235              27,487
   329 OCI INTL         HKD    3.47     3.49     3.49              924,000
                               3.49     3.40     3.38            3,185,160
   330 ESPRIT HOLDINGS  HKD    0.62     0.62     0.64            1,462,500
                               0.62     0.61     0.61              911,730
   331 FSE LIFESTYLE    HKD    5.94     5.89     5.92              232,836
                               5.86     5.86     5.85            1,367,019
   332 YUANHENG GAS     HKD    0.43     0.43     0.43              536,000
                               0.415    0.415    0.415             224,100
   333 TOP FORM INT'L   HKD    0.60     0.60     0.60               74,000
                               0.59     0.57     0.57               42,840
   334 CH DISPLAY OPT   HKD    0.71     0.66     0.70            7,128,000
                               0.65     0.65     0.65            4,745,600
   335 UPBEST GROUP     HKD    0.81     0.84     0.84               20,000
                               0.84     0.80     0.82               16,760
   336 HUABAO INTL      HKD   17.40    18.04    18.48            4,114,000
                              18.02    18.00    17.50           73,850,633
   337 GREENLAND HK     HKD    1.98     2.00     1.99              873,000
                               1.98     1.98     1.98            1,729,950
   338 SHANGHAI PECHEM  HKD    1.62     1.63     1.64            5,996,000
                               1.63     1.62     1.61            9,749,890
   339 CORE ECON INV    HKD    0.55     0.54      -                      -
                               0.54     0.435     -                      -
   340 TONGGUAN GOLD    HKD    0.45     0.475    0.47            3,201,200
                               0.465    0.445    0.395           1,342,307
   341 CAFE DE CORAL H  HKD   15.04    15.22    15.18              217,525
                              15.16    15.12    15.08            3,290,590
   342 NEWOCEAN ENERGY  HKD    0.385    0.395     -                      -
                               0.385    0.37      -                      -
   343 CULTURECOM HOLD  HKD    0.80     0.77     0.80           10,542,200
                               0.77     0.76     0.75            8,124,986
   345 VITASOY INT'L    HKD   20.90    21.45    21.70            4,685,068
                              21.45    21.40    20.85           99,963,062
   346 YANCHANG PETRO   HKD    0.068    0.069    0.07            4,940,000
                               0.068    0.063    0.061             324,550
   347 ANGANG STEEL     HKD    4.96     4.83     4.99            7,904,200
                               4.83     4.82     4.82           38,612,150
   348 CHINAHEALTHWISE  HKD    0.305    0.35      -                      -
                               0.305     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.425    0.40     0.405             785,524
                               0.40     0.39     0.365             300,046
   352 FORTUNE SUN      HKD    0.80     0.80     0.80            3,226,000
                               0.80     0.74     0.75            2,500,300
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   14.20    14.30    14.56           10,874,137
                              14.30    14.28    14.16          155,709,372
   355 CENTURY C INT'L  HKD    0.435    0.45     0.445               4,000
                               0.445    0.43     0.445               1,780
   356 DT CAPITAL       HKD    0.041    0.042    0.04            1,200,000
                               0.04     0.04     0.039              47,010
   357 MEILAN AIRPORT   HKD   24.10    25.20    25.70              805,851
                              25.15    25.10    24.00           20,283,683
   358 JIANGXI COPPER   HKD   15.76    15.90    16.28           10,869,179
                              15.90    15.88    15.70          174,174,663
   359 HAISHENG JUICE   HKD    0.086    0.086     -                      -
                               0.086    0.083     -                      -
   360 NEW FOCUS AUTO   HKD    0.098    0.097    0.098             404,000
                               0.095    0.095    0.094              39,080
   361 SINO GOLF HOLD   HKD    0.24     0.249    0.25           12,400,000
                               0.249    0.241    0.237           3,023,940
   362 XINYANG MAOJIAN  HKD    0.25     0.248    0.25            1,270,000
                               0.246    0.246    0.245             313,130
   363 SHANGHAI IND H   HKD   11.50    11.56    11.56              202,172
                              11.52    11.50    11.48            2,324,761
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 SINO ICT         HKD    0.95     0.95     0.95               48,000
                               0.90     0.90     0.90               44,440
   366 LUKS GROUP (VN)  HKD    1.44     1.44      -                      -
                               1.44     1.42      -                      -
   367 CHUANG'S INT'L   HKD    0.92     0.93     0.92               98,563
                               0.92     0.92     0.91               90,135
   368 SUPERLAND GROUP  HKD    0.55     0.61      -                      -
                               0.55     0.53      -                      -
   369 WING TAI PPT     HKD    4.48     4.50      -                      -
                               4.48     4.31      -                      -
   370 CHINA BEST       HKD    0.35     0.35     0.35            1,098,000
                               0.345    0.345    0.34              380,190
   371 BJ ENT WATER     HKD    2.87     2.92     2.92           10,639,754
                               2.91     2.91     2.82           30,631,065
   372 PT INTL DEV      HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
   373 ALLIED GROUP     HKD    3.07     3.10      -                      -
                               3.07     3.05      -                      -
   374 FOUR SEAS MER    HKD    2.92     2.99     3.00               74,000
                               2.90     2.80     2.90              214,880
   375 YGM TRADING      HKD    2.29     2.29      -                      -
                               2.29     2.03      -                      -
   376 YUNFENG FIN      HKD    2.27     2.20     2.24            1,818,000
                               2.19     2.19     2.18            4,005,200
   377 CHINA HUAJUN GP  HKD    4.26      -       4.49                  640
                               4.49     4.49     4.49                2,873
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.127    0.147     -                  4,000
                               0.127    0.127     -                    480
   380 CHINA PIPE       HKD    0.13     0.13      -                      -
                               0.128    0.119     -                      -
   381 KIU HUNG INT'L   HKD    0.062    0.065    0.07           21,221,000
                               0.064    0.064    0.057           1,354,910
   382 EDVANTAGE GROUP  HKD    5.84     5.76     5.84            1,432,000
                               5.76     5.72     5.70            8,235,640
   383 CHINA MED&HCARE  HKD    0.113    0.116    0.114              60,000
                               0.114    0.114    0.113               6,830
   384 CHINA GAS HOLD   HKD   24.85    24.90    25.00            3,665,885
                              24.85    24.85    24.50           91,037,380
   385 CHINNEY ALLI     HKD    1.24     1.24      -                      -
                               1.24     1.14      -                      -
   386 SINOPEC CORP     HKD    3.60     3.59     3.62           89,081,796
                               3.58     3.58     3.53          318,597,586
   387 LEEPORT(HOLD)    HKD    0.88     0.98     0.98                4,000
                               0.98     0.89     0.98                3,920
*  388 HKEX             HKD  522.00   529.50   531.00            3,791,910
                             529.50   529.00   521.00        2,004,546,713
   389 TONTINE WINES    HKD    0.082    0.078    0.082           2,010,000
                               0.078    0.077    0.077             158,538
   390 CHINA RAILWAY    HKD    3.58     3.57     3.60           21,186,222
                               3.57     3.56     3.55           75,677,572
   391 MEI AH ENTER     HKD    0.094    0.096    0.095             680,000
                               0.094    0.093    0.092              63,900
   392 BEIJING ENT      HKD   24.70    24.60    24.75              748,424
                              24.60    24.55    24.40           18,390,069
   393 GLORIOUS SUN     HKD    0.78     0.78     0.78               96,000
                               0.78     0.77     0.78               74,880
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.123    0.122     -                      -
                               0.122    0.12      -                      -
   397 POWER FINANCIAL  HKD    0.098    0.102    0.104             216,000
                               0.102    0.093    0.096              20,750
   398 ORIENTAL WATCH   HKD    4.08     4.09     4.10            1,280,000
                               4.07     4.05     4.06            5,223,480
   399 INNOVATIVE PHAR  HKD    0.231    0.229    0.23            1,180,000
                               0.229    0.215    0.215             260,925
   400 COGOBUY          HKD    2.43     2.40     2.46            1,176,078
                               2.39     2.39     2.37            2,811,717
   401 WANJIA GROUP     HKD    0.12     0.116    0.116             760,000
                               0.115    0.114    0.115              87,640
   403 STARLITE HOLD    HKD    0.33     0.34     0.345             812,000
                               0.34     0.33     0.325             270,810
   405 YUEXIU REIT      HKD    3.95     3.95     3.97            1,304,638
                               3.94     3.93     3.91            5,153,102
   406 YAU LEE HOLD     HKD    1.37     1.44     1.37               10,000
                               1.37     1.35     1.37               13,700
   408 YIP'S CHEMICAL   HKD    5.02     5.15     5.15              314,000
                               5.15     5.13     5.05            1,608,920
   410 SOHO CHINA       HKD    3.18     3.23     3.32           16,374,500
                               3.22     3.22     3.11           52,895,010
   411 LAM SOON (HK)    HKD   14.90    15.10    15.00                9,000
                              15.00    15.00    15.00              135,000
   412 CSFG             HKD    0.46     0.465    0.465           5,754,000
                               0.465    0.46     0.46            2,669,640
   413 SC HOLDINGS      HKD    0.098    0.11      -                      -
                               0.098    0.098     -                      -
   416 BANKOFJINZHOU    HKD    1.70      -       1.75               25,000
                               1.75     1.75     1.75               43,750
   417 TSE SUI LUEN     HKD    1.22     1.20     1.20               58,000
                               1.20     1.16     1.16               67,520
   418 FOUNDER HOLD     HKD    0.60     0.61     0.61              242,000
                               0.59     0.59     0.59              145,140
   419 HUAYI TENCENT    HKD    0.26     0.26     0.28           15,730,000
                               0.26     0.255    0.255           4,235,000
   420 FOUNTAIN SET     HKD    1.24     1.25     1.26              708,000
                               1.24     1.24     1.21              877,760
   422 VMEP HOLDINGS    HKD    0.265    0.28     0.265               5,000
                               0.265    0.265    0.265               1,325
   423 HKET HOLDINGS    HKD    1.22     1.23      -                      -
                               1.22     1.20      -                      -
   425 MINTH GROUP      HKD   34.00    34.15    34.50              671,696
                              34.15    34.05    33.65           22,898,965
   426 ONE MEDIA GROUP  HKD    0.196    0.21      -                      -
                               0.196     -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32      -                      -
                               0.32     0.26      -                      -
   430 ORIENTAL EXPL    HKD    0.43     0.52      -                      -
                               0.43     0.43      -                      -
   431 G CHINA FIN      HKD    0.20     0.20     0.20            2,112,000
                               0.20     0.198    0.197             420,680
   432 PCPD             HKD    0.65     0.65     0.66            1,582,762
                               0.65     0.64     0.64            1,028,545
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.48     0.48              195,000
                               0.48     0.475    0.475              92,855
   435 SUNLIGHT REIT    HKD    4.80     4.82     4.83            1,328,262
                               4.82     4.76     4.74            6,381,412
   436 NU ENVIRO        HKD    0.25     0.26     0.26              100,000
                               0.26     0.255    0.26               26,000
   438 IRICO NEWENERGY  HKD   35.35    33.40    35.30              561,400
                              33.40    33.10    32.55           18,847,500
   439 KUANGCHI         HKD    0.25     0.249    0.25            2,179,000
                               0.247    0.247    0.245             538,820
   440 DAH SING         HKD   23.95    24.00    24.15              105,784
                              23.95    23.95    23.80            2,538,430
   442 HIFOOD GROUP     HKD    0.70     0.81      -                  2,000
                               0.70     0.70      -                  1,400
   444 SINCEREWATCH HK  HKD    0.053    0.052    0.052             700,000
                               0.052    0.049    0.051              36,200
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.34     1.33     1.33              172,000
                               1.33     1.32     1.32              228,300
   451 GCL NEWENERGY    HKD    0.39     0.37     0.395         125,909,260
                               0.37     0.365    0.36           47,465,221
   455 TIANDA PHARMA    HKD    0.176    0.20     0.191             300,000
                               0.19     0.181    0.181              56,516
   456 NEW CITY DEV     HKD    0.093    0.097    0.10              920,000
                               0.097    0.088    0.088              85,380
   458 TRISTATE HOLD    HKD    0.88     0.98      -                      -
                               0.88     0.80      -                      -
   459 MIDLAND IC&I     HKD    0.16     0.16     0.165             850,000
                               0.157    0.156    0.157             136,560
   460 SIHUAN PHARM     HKD    2.63     2.58     2.65           34,077,285
                               2.58     2.57     2.51           87,404,973
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.64     0.60               80,000
                               0.60     0.55     0.60               48,000
   465 FUTONG TECH      HKD    0.73     0.73      -                      -
                               0.73     0.64      -                      -
   467 UNITEDENERGY GP  HKD    1.10     1.08     1.14           28,702,000
                               1.08     1.07     1.07           31,525,980
   468 GAPACK           HKD    3.50     3.41     3.65            1,893,000
                               3.41     3.38     3.35            6,453,125
   471 CMMB VISION      HKD    0.242    0.24     0.247             192,000
                               0.24     0.235    0.238              45,960
   472 NEW SILKROAD     HKD    0.152    0.152    0.152              10,000
                               0.152    0.149    0.152               1,520
   474 ACESO LIFE SCI   HKD    0.214    0.215    0.221             126,000
                               0.211    0.211    0.21               26,838
   475 CENTRAL DEV H    HKD    0.84     0.93     0.93                2,000
                               0.92     0.84     0.93                1,860
   476 EV DYNAMICS      HKD    0.133    0.134    0.135           4,070,000
                               0.134    0.132    0.129             532,490
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.10     3.14     3.11              102,000
                               3.08     3.08     3.08              315,860
   482 SANDMARTIN INTL  HKD    0.41     0.41     0.41              210,000
                               0.41     0.385    0.41               86,100
   483 BAUHAUS INT'L    HKD    1.30     1.31     1.31              180,000
                               1.28     1.28     1.28              232,940
   484 FORGAME          HKD    1.36     1.42     1.42               45,600
                               1.42     1.41     1.35               63,584
   485 CHINASINOSTAR    HKD    0.285    0.275    0.27               40,000
                               0.27     0.255    0.27               10,800
   486 RUSAL            HKD    5.46     5.48     5.56              596,000
                               5.48     5.47     5.41            3,270,560
   487 SUCCESSUNIVERSE  HKD    0.138    0.15     0.15              300,000
                               0.15     0.141    0.147              44,868
   488 LAI SUN DEV      HKD    6.79     6.80     6.85               72,300
                               6.70     6.74     6.42              489,867
   489 DONGFENG GROUP   HKD    7.11     6.98     7.15            9,310,343
                               6.97     6.97     6.95           65,262,680
   491 EMPEROR CULTURE  HKD    0.075    0.074     -                      -
                               0.073    0.07      -                      -
   493 GOME RETAIL      HKD    0.83     0.84     0.85           32,392,479
                               0.84     0.83     0.83           27,168,682
   495 PALADIN          HKD    0.16     0.164    0.159              40,000
                               0.159    0.145    0.159               6,360
   496 KASEN            HKD    0.79     0.83     0.84              233,000
                               0.79     0.79     0.79              187,960
   497 CSI PROPERTIES   HKD    0.255    0.26     0.255           1,050,000
                               0.255    0.255    0.255             267,750
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
   500 FRONTIER SER     HKD    0.84     0.82     0.83               28,318
                               0.80     0.80     0.80               22,674
   503 LANSEN PHARMA    HKD    2.47     2.60     2.65              682,000
                               2.59     2.51     2.41            1,729,030
   505 XINGYE ALLOY     HKD    1.03     1.03     1.03              223,000
                               1.02     0.98     1.00              229,430
   506 CHINA FOODS      HKD    2.53     2.53     2.54              366,000
                               2.51     2.51     2.50              920,300
   508 DINGYI GP INV    HKD    0.096    0.096    0.096           2,315,000
                               0.096    0.091    0.09              210,240
   509 SUNSHINE         HKD    0.043    0.043    0.043           5,376,500
                               0.042    0.041    0.04              215,556
   510 CASH FIN SER GP  HKD    0.51     0.51     0.485              13,800
                               0.485    0.48     0.485               6,576
   511 TVB              HKD    6.80     6.76     6.80               84,500
                               6.76     6.75     6.70              572,115
   512 CHINAGRANDPHARM  HKD    6.34     6.36     6.41            3,926,000
                               6.32     6.32     6.17           24,613,222
   513 CONTINENTAL H    HKD    0.425    0.51      -                      -
                               0.425    0.40      -                      -
   515 CHINASILVER TEC  HKD    0.056    0.055    0.06            2,262,000
                               0.055    0.048    0.05              119,610
   517 COSCO SHIP INTL  HKD    2.59     2.58     2.59               52,000
                               2.58     2.56     2.59              134,680
   518 TUNGTEX (HOLD)   HKD    0.38     0.40     0.40              428,000
                               0.38     0.375    0.38              163,770
   519 APPLIED DEV      HKD    0.106    0.114     -                      -
                               0.106    0.086     -                      -
   520 XIABUXIABU       HKD    6.65     6.68     6.82            4,925,000
                               6.68     6.65     6.58           32,739,927
   521 CWT INT'L        HKD    0.072    0.076    0.081           1,315,407
                               0.075    0.075    0.073             104,148
   522 ASM PACIFIC      HKD  102.00   102.40   103.30            1,085,726
                             102.40   102.30   100.70          111,045,484
   524 GW TERROIR       HKD    0.166    0.172    0.177             330,000
                               0.166    0.164    0.158              55,750
   525 GUANGSHEN RAIL   HKD    1.34     1.35     1.36            1,036,000
                               1.35     1.34     1.33            1,387,900
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.218    0.219    0.239             692,000
                               0.219    0.211    0.216             152,060
   528 KINGDOM HOLDING  HKD    1.16     1.28     1.28               82,000
                               1.28     1.20     1.15              100,040
   529 SIS INT'L        HKD    1.85     2.05      -                      -
                               1.85     1.61      -                      -
   530 GOLDIN FIN HOLD  HKD    0.32     0.31     0.315             398,000
                               0.31     0.305    0.31              123,890
   531 SAMSON HOLDING   HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
   532 WKK INTL (HOLD)  HKD    0.97     0.97      -                  2,000
                               0.97     0.96      -                  1,880
   533 GOLDLION HOLD    HKD    1.79     1.80      -                      -
                               1.79     1.75      -                      -
   535 GEMDALE PPT      HKD    0.84     0.84     0.85           21,924,000
                               0.84     0.83     0.82           18,294,790
   536 TRADELINK        HKD    1.17     1.18     1.17              220,000
                               1.17     1.15     1.16              257,200
   538 AJISEN (CHINA)   HKD    1.35     1.36     1.39              160,000
                               1.35     1.35     1.34              218,750
   540 SPEEDY GLOBAL    HKD    0.18     0.186     -                      -
                               0.18     0.172     -                      -
   542 TFG INTL GP      HKD    0.111    0.111     -                      -
                               0.111    0.095     -                      -
   543 PACIFIC ONLINE   HKD    1.69     1.69     1.69               58,000
                               1.69     1.68     1.69               98,020
   544 DAIDO GROUP      HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
   546 FUFENG GROUP     HKD    2.43     2.42     2.46              908,000
                               2.40     2.40     2.39            2,191,383
   547 DIGITAL DOMAIN   HKD    0.062    0.063    0.064           7,850,000
                               0.063    0.06     0.06              486,800
   548 SHENZHENEXPRESS  HKD    7.33     7.33     7.35              672,671
                               7.30     7.30     7.29            4,920,534
   550 KK CULTURE       HKD    0.61     0.66     0.61                6,000
                               0.61     0.48     0.61                3,660
   551 YUE YUEN IND     HKD   15.94    15.88    16.02              574,500
                              15.86    15.86    15.74            9,133,668
   552 CHINACOMSERVICE  HKD    3.57     3.50     3.59            6,902,651
                               3.50     3.49     3.50           24,359,678
   553 NANJING PANDA    HKD    3.65     3.68     3.65               38,000
                               3.65     3.60     3.63              138,340
   554 HANS ENERGY      HKD    0.375    0.39     0.39              910,000
                               0.39     0.38     0.375             345,130
   556 PAN ASIA ENVIRO  HKD    0.62     0.63      -                      -
                               0.62     0.60      -                      -
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   20.00    20.50    20.95            2,865,000
                              20.45    20.45    19.86           58,340,225
   559 DETAI NEWENERGY  HKD    0.072    0.06     0.075         385,980,000
                               0.059    0.059    0.057          24,172,200
   560 CHU KONG SHIP    HKD    0.96     1.01     0.98               32,000
                               0.98     0.97     0.96               31,020
   563 SH IND URBAN     HKD    0.65     0.66     0.66            1,896,400
                               0.66     0.64     0.64            1,231,100
   564 ZMJ              HKD    8.91     8.61     9.00           13,712,783
                               8.60     8.60     8.35          117,629,641
   565 ART GROUP HOLD   HKD    0.40     0.40      -                      -
                               0.40     0.33      -                      -
   567 DAISHOMICROLINE  HKD    0.14     0.178    0.177             160,000
                               0.177    0.135    0.148              26,764
   568 SHANDONG MOLONG  HKD    4.40     4.25     4.50            2,820,400
                               4.25     4.24     4.22           12,120,960
   570 TRAD CHI MED     HKD    4.69     4.71     4.73           13,089,506
                               4.71     4.69     4.50           60,209,346
   571 ESUN HOLDINGS    HKD    0.71     0.79      -                      -
                               0.71     0.71      -                      -
   572 FW HOLDINGS      HKD    0.111    0.111    0.109             404,000
                               0.109    0.105    0.105              43,596
   573 TAO HEUNG HLDGS  HKD    1.02     1.02     1.03              121,000
                               1.00     1.00     1.00              122,030
   574 PASHUN INT'L     HKD    0.073    0.074    0.075           5,348,000
                               0.071    0.071    0.068             377,212
   575 ENDURANCE RP     HKD    0.167    0.169    0.17            2,470,000
                               0.169    0.166    0.163             410,230
   576 ZHEJIANGEXPRESS  HKD    6.64     6.63     6.66              983,084
                               6.63     6.61     6.55            6,493,294
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.93     1.92     1.95            6,362,000
                               1.92     1.90     1.89           12,149,400
   580 SUN.KING TECH    HKD    4.07     3.97     4.20            7,906,000
                               3.95     3.95     3.93           31,845,600
   581 CHINA ORIENTAL   HKD    2.36     2.35     2.36            1,202,000
                               2.35     2.34     2.32            2,815,960
   582 LANDING INTL     HKD    0.229    0.239    0.24              370,800
                               0.24     0.233    0.225              86,228
   583 GWPA HOLDINGS    HKD    0.42     0.435    0.425           1,082,000
                               0.425    0.415    0.42              459,800
   585 IMAGI INT'L      HKD    1.06     1.13     1.05               91,200
                               1.08     1.08     1.01               94,928
   586 CONCH VENTURE    HKD   31.80    31.15    31.85            1,892,507
                              31.15    31.10    31.05           59,027,492
   588 BEIJING N STAR   HKD    1.34     1.32     1.34            1,350,000
                               1.32     1.31     1.31            1,781,120
   589 JIANZHONG CONS   HKD    1.05     1.06     1.05               42,000
                               1.05     1.01     1.05               44,100
   590 LUK FOOK HOLD    HKD   25.10    24.55    24.90              362,155
                              24.55    24.40    24.15            8,891,909
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.62     0.62     0.64            2,674,000
                               0.61     0.61     0.61            1,670,420
   593 DREAMEAST        HKD    1.55     1.77     1.53               21,000
                               1.53      -       1.53               32,130
   595 AV CONCEPT HOLD  HKD    0.60     0.61     0.61              686,000
                               0.60     0.60     0.60              416,000
   596 INSPUR INT'L     HKD    3.14     3.12     3.45            8,136,000
                               3.12     3.10     2.99           26,115,120
   598 SINOTRANS        HKD    2.84     2.87     2.90            2,017,000
                               2.87     2.85     2.80            5,761,135
   599 E. BON HOLDINGS  HKD    0.47     0.45     0.35               56,000
                               0.375    0.375    0.35               19,600
   600 CHINA INFRA INV  HKD    0.027    0.027    0.028             210,000
                               0.026    0.026    0.026               5,544
   601 REMT             HKD    0.058    0.058    0.058             930,000
                               0.057    0.057    0.057              53,360
   602 JIAHUA STORES H  HKD    0.158    0.158     -                      -
                               0.158    0.134     -                      -
   603 CHINA OIL & GAS  HKD    0.40     0.415    0.435           8,944,000
                               0.41     0.405    0.40            3,693,380
   604 SHENZHEN INVEST  HKD    2.19     2.20     2.22            2,405,209
                               2.20     2.19     2.18            5,285,864
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.05     4.06     4.15            4,257,000
                               4.05     4.05     4.00           17,237,900
   607 FULLSHARE        HKD    0.105    0.108    0.108           1,185,000
                               0.106    0.106    0.104             126,920
   608 HIGH FASHION     HKD    1.50     1.52      -                      -
                               1.50     1.47      -                      -
   609 TIANDE CHEMICAL  HKD    0.95     0.94     0.96              536,000
                               0.93     0.92     0.91              492,120
   610 WAI KEE HOLD     HKD    4.08     4.07     4.10               20,242
                               4.07     4.04     4.04               82,149
   611 CNE TECH CORP    HKD    0.59     0.57     0.58            1,662,000
                               0.56     0.56     0.56              947,760
   612 CHINA INV FUND   HKD    4.14     4.00     4.29            3,000,000
                               4.00     3.98     3.94           12,229,040
   613 PLANETREE INT'L  HKD    0.60     0.62     0.62               26,000
                               0.62     0.57     0.55               15,880
   616 EMINENCE ENT     HKD    0.445    0.48      -                      -
                               0.445    0.42      -                      -
   617 PALIBURG HOLD    HKD    2.09     2.16     2.08                6,000
                               2.08     2.07     2.08               12,480
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.43     0.43      -                      -
                               0.42     0.38      -                      -
   620 DTXS SILK ROAD   HKD    3.99     4.20     4.40              454,000
                               4.18     4.10     3.90            1,819,100
   621 TAUNG GOLD       HKD    0.026    0.026    0.026             714,000
                               0.026    0.025    0.025              18,400
   622 OSHIDORI         HKD    0.485    0.48     0.48              231,000
                               0.48     0.47     0.465             108,705
   623 SINOMEDIA        HKD    1.17     1.18     1.18                1,000
                               1.18     1.15     1.18                1,180
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.41     2.40     2.44              206,000
                               2.38     2.38     2.38              491,700
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.42     0.43     0.43              440,000
                               0.43     0.415    0.41              184,770
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.136    0.138    0.137              50,000
                               0.137    0.127    0.127               6,650
   631 SANY INT'L       HKD    8.97     9.28     9.40            8,787,898
                               9.28     9.27     8.84           81,061,442
   632 CHK OIL          HKD    0.249    0.26     0.26               82,000
                               0.26     0.255    0.255              21,070
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.91     0.91     0.92              162,000
                               0.90     0.90     0.90              146,100
   636 KERRY LOG NET    HKD   23.35    23.55    23.55            1,452,850
                              23.50    23.50    23.35           34,032,782
   637 LEE KEE          HKD    0.335    0.335    0.335              14,000
                               0.325    0.325    0.32                4,510
   638 KIN YAT HOLD     HKD    0.94     0.95     0.97               60,000
                               0.95     0.92     0.92               55,820
   639 SHOUGANG RES     HKD    2.03     2.01     2.05            3,754,547
                               2.00     2.00     1.99            7,569,890
   640 INFINITY DEV     HKD    0.68     0.71     0.71               16,000
                               0.71     0.67     0.66               10,840
   641 CHTC FONG'S INT  HKD    0.395    0.405     -                  2,000
                               0.405    0.38      -                    810
   643 CARRY WEALTH     HKD    0.195    0.195     -                      -
                               0.195    0.142     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.019    0.021    0.019           1,304,000
                               0.019    0.018    0.018              24,168
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.07     1.04     1.04              152,000
                               1.04     1.00     1.04              158,080
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.189    0.187    0.19            3,866,000
                               0.187    0.186    0.185             721,236
   655 HK CHINESE LTD   HKD    0.62     0.63     0.61               44,194
                               0.61     0.61     0.61               26,950
   656 FOSUN INTL       HKD   10.28    10.02    10.24            5,213,342
                              10.02    10.00     9.95           52,172,745
   657 G-VISION INT'L   HKD    0.09     0.09      -                      -
                               0.09     0.07      -                      -
   658 C TRANSMISSION   HKD    5.03     5.10     5.15            2,453,000
                               5.10     5.09     5.04           12,494,870
   659 NWS HOLDINGS     HKD    7.75     7.79     7.90              636,926
                               7.77     7.77     7.72            4,952,902
   660 WAI CHUN BIOTEC  HKD    0.07     0.07     0.07              940,000
                               0.07     0.066    0.07               65,800
   661 CDAYENONFER      HKD    0.122    0.13     0.129           5,286,000
                               0.129    0.129    0.12              674,416
   662 ASIA FINANCIAL   HKD    3.44     3.44      -                      -
                               3.43     3.39      -                      -
   663 KING STONE ENGY  HKD    0.061    0.06     0.061           1,865,000
                               0.061    0.057    0.057             108,441
   665 HAITONG INT'L    HKD    2.11     2.15     2.17            2,824,000
                               2.14     2.14     2.11            6,040,120
   667 CHINA EAST EDU   HKD    8.40     8.20     8.49            4,427,689
                               8.20     8.19     8.13           36,273,095
   668 DOYEN INTL HOLD  HKD    0.218    0.24      -                      -
                               0.218    0.202     -                      -
   669 TECHTRONIC IND   HKD  148.80   146.50   149.50            4,548,025
                             146.50   146.40   146.10          669,533,636
   670 CHINA EAST AIR   HKD    2.72     2.70     2.73           11,064,276
                               2.70     2.69     2.66           29,742,331
   672 ZHONGAN GROUP    HKD    0.355    0.355    0.355           1,471,800
                               0.355    0.345    0.345             515,289
   673 CHINA HEALTH     HKD    0.07     0.07     0.07                6,000
                               0.07     0.068    0.07                  420
   674 CHINA TANGSHANG  HKD    0.16     0.16      -                      -
                               0.16     0.128     -                      -
   675 K & P INT'L      HKD    0.85     0.85     0.86               80,000
                               0.85     0.82     0.85               68,360
   676 PEGASUS INT'L    HKD    0.73     1.21     1.54              376,000
                               0.95     0.95     0.75              434,260
   677 GOLDEN RES DEV   HKD    0.55     0.57     0.56              430,000
                               0.56     0.56     0.54              239,760
   678 GENTING HK       HKD    0.53     0.56     0.57            2,892,000
                               0.55     0.55     0.54            1,600,990
   679 ASIA TELE-NET    HKD    1.18     1.19      -                      -
                               1.18     1.11      -                      -
   680 NAN HAI CORP     HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
   681 CHI PEOPLE HOLD  HKD    0.051    0.052    0.053             918,000
                               0.052    0.051    0.05               47,086
   682 CHAODA MODERN    HKD    0.05     0.05     0.05              616,000
                               0.05     0.048    0.049              30,560
   683 KERRY PPT        HKD   23.00    22.85    23.30              482,578
                              22.85    22.80    22.70           11,031,635
   684 ALLAN INT'L      HKD    1.85     1.88     1.88               22,000
                               1.88     1.82     1.85               40,760
   685 MEDIA CHINESE    HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
   686 BJ ENERGY INTL   HKD    0.27     0.27     0.27            1,552,000
                               0.27     0.265    0.265             415,260
   687 TYSAN HOLDINGS   HKD    0.45     0.45     0.45               80,000
                               0.45     0.41     0.45               36,000
   688 CHINA OVERSEAS   HKD   16.64    16.40    16.60           20,133,347
                              16.40    16.38    16.28          330,032,102
   689 EPI (HOLDINGS)   HKD    0.057    0.064    0.072          25,950,000
                               0.063    0.063    0.06            1,733,835
   690 UNI-BIO GROUP    HKD    0.11     0.104    0.105             380,000
                               0.102    0.102    0.102              39,440
   691 SHANSHUI CEMENT  HKD    2.40     2.42     2.45            1,005,000
                               2.42     2.41     2.42            2,440,570
   693 TAN CHONG INT'L  HKD    2.04     2.50      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.24     4.24     4.26            4,369,280
                               4.23     4.23     4.19           18,481,989
   695 DONGWU CEMENT    HKD    6.72     6.75     6.98            1,988,000
                               6.71     6.71     6.65           13,560,380
   696 TRAVELSKY TECH   HKD   12.54    12.66    12.76            3,636,350
                              12.64    12.64    12.28           45,955,635
   697 SHOUCHENG        HKD    1.75     1.74     1.76            1,683,759
                               1.74     1.73     1.72            2,909,803
   698 TONGDA GROUP     HKD    0.305    0.30     0.305          11,720,000
                               0.30     0.295    0.295           3,520,490
*  700 TENCENT          HKD  439.00   453.80   460.40           42,946,505
                             453.60   453.60   440.00       19,468,783,995
   701 CNT GROUP        HKD    0.41     0.41      -                      -
                               0.41     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.29     0.29     0.29              390,000
                               0.29     0.285    0.28              111,150
   703 FUTURE BRIGHT    HKD    0.165    0.167    0.168              12,000
                               0.165    0.158    0.159               1,962
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.037    0.041    0.041           3,696,000
                               0.041    0.04     0.038             145,792
   708 EVERG VEHICLE    HKD   12.20    11.86    12.68           11,922,542
                              11.80    11.80    11.30          139,413,183
   709 GIORDANO INT'L   HKD    1.53     1.56     1.56            1,002,000
                               1.54     1.54     1.50            1,535,740
   710 BOE VARITRONIX   HKD    8.82     8.38     8.88            4,736,000
                               8.37     8.37     8.16           39,583,730
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.59              822,000
                               0.59     0.59     0.59              484,980
   712 COMTEC SOLAR     HKD    0.58     0.60     0.60            2,620,000
                               0.60     0.59     0.58            1,548,900
   713 WORLD HOUSEWARE  HKD    0.81     0.82     0.82            2,140,000
                               0.79     0.79     0.78            1,683,700
   715 CHINA OCEANWIDE  HKD    0.166    0.166     -                      -
                               0.166    0.15      -                      -
   716 SINGAMAS CONT    HKD    1.28     1.24     1.33           21,914,000
                               1.23     1.23     1.22           28,003,320
   717 EMPEROR CAPITAL  HKD    0.117    0.116    0.119           2,388,000
                               0.116    0.113    0.113             274,068
   718 TAI UNITED HOLD  HKD    0.128    0.13     0.13              240,000
                               0.13     0.122    0.12               28,850
   719 SHANDONG XINHUA  HKD    3.87     3.90     3.90              241,800
                               3.90     3.89     3.84              936,650
   720 AUTO ITALIA      HKD    0.191    0.182    0.186             975,000
                               0.18     0.179    0.18              178,575
   721 C FIN INT INV    HKD    0.123    0.125     -                      -
                               0.123    0.116     -                      -
   722 UMP              HKD    0.89     0.91     0.90              310,000
                               0.89     0.89     0.89              275,920
   723 RELIANCE GLO HL  HKD    0.027    0.026    0.029          11,875,976
                               0.026    0.025    0.025             321,055
   724 RUIXIN INT'L     HKD    0.044    0.045    0.049           2,827,000
                               0.044    0.042    0.042             123,870
   725 PERENNIAL INT'L  HKD    0.96     1.12      -                      -
                               0.96     0.82      -                      -
   726 DIT GROUP        HKD    0.72     0.73     0.73              145,000
                               0.73     0.71     0.72              104,550
   727 CROWNICORP       HKD    0.125    0.13     0.13              110,000
                               0.128    0.12     0.129              14,150
   728 CHINA TELECOM    HKD    2.93     2.92     3.03          193,567,368
                               2.92     2.91     2.89          567,701,433
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.13     0.155    0.18           19,468,000
                               0.153    0.153    0.141           3,137,054
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.76     2.68     2.78           24,225,000
                               2.68     2.65     2.57           63,906,240
   733 HOPEFLUENT       HKD    2.75     2.75     2.75               72,000
                               2.71     2.71     2.71              195,980
   736 CHINA PPT INV    HKD    0.50     0.51     0.50              114,330
                               0.50     0.50     0.50               57,158
   737 BAY AREA DEV     HKD    2.87     2.93     2.94               96,840
                               2.92     2.89     2.86              279,152
   738 LE SAUNDA        HKD    0.88     0.88     0.88               12,000
                               0.85     0.84     0.84               10,220
   743 ASIA CEMENT CH   HKD    5.35     5.34     5.35            1,067,212
                               5.34     5.32     5.22            5,642,354
   745 CN CULTURE GP    HKD    0.164    0.171    0.165             840,000
                               0.163    0.155    0.155             138,150
   746 L & M CHEMICAL   HKD    6.00     6.00     6.10            3,020,000
                               6.00     5.98     5.96           18,228,320
   747 SHENYANG PUBLIC  HKD    0.13     0.138    0.138              14,000
                               0.138    0.126    0.13                1,836
   750 SFSY ENERGY      HKD    1.63     1.86     1.86           18,497,000
                               1.85     1.85     1.62           32,348,730
   751 SKYWORTH GROUP   HKD    2.33     2.32     2.38            5,744,000
                               2.31     2.31     2.29           13,369,080
   752 PICO FAR EAST    HKD    1.23     1.23     1.24            1,408,000
                               1.23     1.22     1.23            1,738,560
   753 AIR CHINA        HKD    4.76     4.73     4.79           11,566,751
                               4.72     4.72     4.67           54,495,178
   754 HOPSON DEV HOLD  HKD   26.65    25.90    26.85            2,665,332
                              25.90    25.65    24.45           68,205,679
   755 SHANGHAI ZENDAI  HKD    0.05     0.051    0.051             260,000
                               0.049    0.049    0.049              12,860
   756 SUMMI            HKD    0.135    0.127    0.149           3,804,000
                               0.125    0.125    0.125             499,712
   757 SOLARGIGA        HKD    0.49     0.51     0.51           14,417,000
                               0.50     0.50     0.485           7,150,945
   758 MACROLINK CAP    HKD    0.34     0.26     0.345             286,000
                               0.25     0.245    0.25               75,090
   759 CEC INT'L HOLD   HKD    0.75     0.75     0.75              472,000
                               0.75     0.74     0.74              350,940
   760 TALENT PPT GP    HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
   762 CHINA UNICOM     HKD    4.30     4.28     4.29           18,365,447
                               4.27     4.27     4.22           78,174,972
   763 ZTE              HKD   30.65    30.00    30.70            9,163,545
                              29.95    29.95    29.35          274,767,882
   764 ETERNITY INV     HKD    0.246    0.243    0.255           2,334,119
                               0.243    0.237    0.24              573,069
   765 PERFECTECH INTL  HKD    1.15     1.15      -                      -
                               1.15     1.03      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.60     0.62     0.63            3,800,000
                               0.61     0.61     0.56            2,277,700
   768 UBA INVESTMENTS  HKD    0.06     0.059    0.059              82,000
                               0.059    0.052    0.053               4,656
   769 CHINA RAREEARTH  HKD    1.01     0.96     1.04           52,440,000
                               0.96     0.95     0.94           51,089,280
   770 SHANGHAI GROWTH  USD    0.265    0.35      -                      -
                               0.265    0.265     -                      -
   771 AUTOMATED SYS    HKD    1.39     1.43     1.43              136,000
                               1.43     1.41     1.39              191,040
   772 CHINA LIT        HKD   71.50    71.80    72.20            1,211,804
                              71.80    71.70    70.65           86,491,744
   775 CKLIFE SCIENCES  HKD    0.80     0.81     0.81            6,624,000
                               0.81     0.80     0.79            5,287,820
   776 IMPERIUM TEC GP  HKD   11.38    12.60    13.48              273,500
                              12.60    12.50    11.90            3,438,130
   777 NETDRAGON        HKD   16.26    16.30    16.44              891,500
                              16.30    16.28    16.12           14,516,330
   778 FORTUNE REIT     HKD    8.54     8.57     8.58            1,599,034
                               8.57     8.55     8.49           13,687,511
   780 TONGCHENG-ELONG  HKD   15.46    15.34    15.58            6,604,817
                              15.32    15.32    15.06          101,099,398
   784 LING YUI         HKD    0.142    0.15      -                      -
                               0.142    0.142     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.09     1.09     1.10           91,764,998
                               1.09     1.08     1.08           99,908,960
   789 ARTINI HLDG      HKD    0.128    0.127    0.127           1,185,000
                               0.127    0.124    0.124             150,370
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.46     0.46      -                      -
                               0.46     0.455     -                      -
   799 IGG              HKD    8.07     7.85     7.94           15,070,137
                               7.84     7.84     7.15          114,672,795
   800 A8 NEW MEDIA     HKD    0.233    0.232    0.239           3,488,000
                               0.232    0.225    0.225             805,660
   802 CHINA E-WALLET   HKD    0.107    0.111     -                      -
                               0.107    0.102     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.052    0.054    0.054          16,865,000
                               0.053    0.052    0.049             860,420
   806 VALUE PARTNERS   HKD    4.33     4.38     4.41            1,197,000
                               4.38     4.34     4.33            5,238,076
   807 SIICENVIRONMENT  HKD    1.09     1.10     1.10              544,000
                               1.10     1.08     1.08              592,550
   808 PROSPERITY REIT  HKD    3.00     2.99     3.01              361,981
                               2.99     2.98     2.98            1,083,773
   809 GLOBAL BIO-CHEM  HKD    0.203    0.204    0.204           1,962,000
                               0.203    0.20     0.199             394,046
   810 CH INTERNET INV  HKD    0.41     0.43     0.415             310,937
                               0.415    0.40     0.41              128,195
   811 XINHUA WINSHARE  HKD    5.01     4.98     5.01              379,000
                               4.97     4.97     4.96            1,887,530
   812 SWSI             HKD    0.071    0.066    0.07            2,832,000
                               0.065    0.065    0.065             186,764
   813 SHIMAO GROUP     HKD   15.94    15.80    16.10            5,625,266
                              15.80    15.78    15.70           88,875,106
   814 JINGKELONG       HKD    1.19     1.19     1.19               32,000
                               1.16     1.16     1.16               37,750
   815 CHI SILVER GP    HKD    0.63     0.63     0.63            1,788,000
                               0.62     0.62     0.61            1,110,740
   817 CHINA JINMAO     HKD    2.30     2.31     2.33            4,305,279
                               2.30     2.30     2.26            9,873,232
   818 HI SUN TECH      HKD    1.33     1.34     1.36              558,000
                               1.34     1.33     1.32              746,130
   819 TIANNENG POWER   HKD   15.06    14.68    15.24            7,694,000
                              14.66    14.66    14.34          113,789,490
   820 HSBCDRAGON FUND  HKD   16.20    16.28    16.20               46,000
                              16.20    16.20    16.20              745,200
   821 VC HOLDINGS      HKD    0.355    0.355    0.355           3,336,000
                               0.35     0.35     0.345           1,157,360
   822 KA SHUI INT'L    HKD    0.64     0.62     0.64              560,000
                               0.62     0.61     0.60              344,920
   823 LINK REIT        HKD   73.95    73.80    74.65            2,242,694
                              73.80    73.75    73.20          165,670,683
   825 NWDS CHINA       HKD    1.29     1.30     1.33              186,000
                               1.30     1.29     1.29              240,730
   826 TIANGONG INT'L   HKD    4.09     4.11     4.18            5,022,000
                               4.10     4.10     4.02           20,733,590
   827 KO YO GROUP      HKD    0.089    0.094    0.094         187,236,000
                               0.093    0.093    0.088          16,785,592
   828 DYNASTY WINES    HKD    0.46     0.465    0.465             138,000
                               0.46     0.46     0.45               63,940
   829 SHENGUAN HLDGS   HKD    0.415    0.415    0.415              44,000
                               0.415    0.41     0.415              18,260
   830 CSC DEVELOPMENT  HKD    1.64     1.71     1.73            1,976,000
                               1.70     1.70     1.58            3,242,100
   831 CR ASIA          HKD    0.79     0.80     0.80              350,000
                               0.80     0.79     0.78              276,380
   832 CENTRAL CHINA    HKD    1.78     1.77     1.80            1,227,000
                               1.77     1.76     1.76            2,179,590
   833 ALLTRONICS       HKD    0.34     0.335    0.335             120,000
                               0.335    0.32     0.315              38,175
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.34      -                      -
   836 CHINA RES POWER  HKD   14.64    14.64    14.88           30,646,450
                              14.64    14.60    14.24          446,461,822
   837 CARPENTER TAN    HKD    3.63     3.66     3.66               63,500
                               3.65     3.61     3.61              231,010
   838 EVA HOLDINGS     HKD    0.94     0.97     0.98            5,922,000
                               0.97     0.95     0.91            5,566,940
   839 CHINA EDU GROUP  HKD   14.08    13.86    14.26            4,215,747
                              13.84    13.84    13.42           58,018,233
   840 TIANYE WATER     HKD    0.275    0.265     -                      -
                               0.265    0.242     -                      -
   841 CASSAVA RES      HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
   842 LEOCH INT'L      HKD    1.18     1.16     1.23            9,014,000
                               1.16     1.15     1.12           10,493,390
   844 GREATIME INTL    HKD    0.39     0.39     0.40               24,000
                               0.39     0.37     0.37                9,240
   845 GLORIOUS PPT H   HKD    0.207    0.208    0.208           1,030,000
                               0.208    0.201    0.201             213,425
   846 MINGFA GROUP     HKD    0.50     0.54     0.485               1,000
                               0.485    0.47     0.485                 485
   848 MAOYE INT'L      HKD    0.32     0.325    0.32              635,000
                               0.32     0.31     0.305             201,095
   851 SHENG YUAN HLDG  HKD    0.052    0.055    0.056             390,000
                               0.055    0.047    0.055              21,610
   852 STRONG PETRO     HKD    0.285    0.29     0.28               64,000
                               0.28     0.28     0.275              17,760
   853 MICROPORT        HKD   55.30    53.45    55.20            6,689,273
                              53.45    53.40    52.70          357,874,858
   854 WILLAS-ARRAY     HKD    4.07     4.15     4.15               21,000
                               4.15     4.01     4.01               86,270
   855 CHINA WATER      HKD    5.98     6.05     6.05            1,879,290
                               6.05     6.02     5.96           11,324,948
   856 VSTECS           HKD    6.29     6.36     6.40            1,504,000
                               6.36     6.31     6.21            9,463,920
   857 PETROCHINA       HKD    3.21     3.21     3.25           82,792,006
                               3.21     3.20     3.17          266,108,761
   858 EXTRAWELL PHAR   HKD    0.117    0.116    0.115             910,000
                               0.114    0.106    0.106              98,880
   859 ZHONGCHANG INTL  HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
   860 APOLLO FMG       HKD    0.37     0.38     0.38            8,673,800
                               0.38     0.375    0.365           3,223,110
   861 DC HOLDINGS      HKD    4.69     4.68     4.74              833,175
                               4.63     4.62     4.59            3,849,464
   862 VISION VALUES    HKD    0.19     0.209    0.178               9,000
                               0.182    0.182    0.178               1,530
   863 BC TECH GROUP    HKD   13.56    13.52    14.04              919,589
                              13.50    13.50    12.80           12,309,112
   864 WING LEE PPT     HKD    0.58     0.66     0.63               92,000
                               0.60     0.59     0.57               55,600
   865 JIANDE INT'L     HKD    0.076    0.076    0.076           1,148,000
                               0.076    0.073    0.073              84,120
   866 CHINA QINFA      HKD    0.158    0.162     -                      -
                               0.158    0.144     -                      -
   867 CMS              HKD   16.92    17.00    17.58            6,879,019
                              17.00    16.96    16.64          116,952,227
   868 XINYI GLASS-1K   HKD   29.10    30.75    31.10           15,633,899
                              30.75    30.70    29.05          476,459,159
   869 PLAYMATES TOYS   HKD    0.69     0.70     0.70              620,000
                               0.70     0.69     0.69              430,200
   871 CH DREDG ENV     HKD    0.11     0.12     0.11               90,000
                               0.11     0.102    0.11                9,770
   872 TUS INTL         HKD    0.109    0.125    0.118             672,000
                               0.114    0.10     0.092              74,634
   873 SHIMAO SERVICES  HKD   17.44    17.66    18.10            1,505,313
                              17.64    17.64    17.20           26,557,725
   874 BAIYUNSHAN PH    HKD   21.30    21.15    21.30              700,000
                              21.15    21.00    20.70           14,658,606
   875 CHINA FIN INV    HKD    1.77     1.80      -                      -
                               1.77     1.73      -                      -
   876 KAISA HEALTH     HKD    0.30     0.29     0.31            9,060,000
                               0.285    0.285    0.285           2,669,850
   878 SOUNDWILL HOLD   HKD    8.29     8.20     8.25               62,098
                               8.20     8.15     8.02              509,004
   880 SJM HOLDINGS     HKD    6.31     6.39     6.47           20,444,302
                               6.39     6.38     6.33          130,800,712
   881 ZHONGSHENG HLDG  HKD   65.75    66.30    66.55            4,840,654
                              66.20    66.20    64.50          318,357,753
   882 TIANJIN DEV      HKD    1.61     1.61     1.61              358,000
                               1.61     1.59     1.58              571,440
   883 CNOOC            HKD    7.85     8.10     8.23          139,215,283
                               8.09     8.09     7.75        1,124,256,797
   884 CIFI HOLD GP     HKD    4.88     4.85     4.91            9,141,688
                               4.85     4.84     4.78           44,313,540
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.138    0.137    0.137           1,074,075
                               0.136    0.136    0.126             142,725
   887 EMPEROR WATCH&J  HKD    0.22     0.218    0.22              730,000
                               0.218    0.216    0.215             158,330
   888 BISON FINANCE    HKD    0.30     0.30      -                      -
                               0.30     0.265     -                      -
   889 DATRONIX HOLD    HKD    0.61     0.68      -                      -
                               0.61     0.59      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.205    0.209    0.209             786,000
                               0.209    0.201    0.195             159,279
   894 MAN YUE TECH     HKD    1.40     1.36     1.42            5,924,000
                               1.35     1.35     1.30            7,901,940
   895 DONGJIANG ENV    HKD    4.15     4.15     4.15               24,800
                               4.15     4.09     4.09              102,872
   896 HANISON          HKD    1.36     1.37     1.37               27,519
                               1.37     1.36     1.35               37,436
   897 WAI YUEN TONG    HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
   898 MULTIFIELD INTL  HKD    1.11     1.19      -                      -
                               1.11     1.11      -                      -
   899 ASIA RESOURCES   HKD    0.032    0.036    0.036           9,520,000
                               0.034    0.033    0.034             325,150
   900 AEON CREDIT      HKD    4.99     4.98     5.02               19,367
                               4.97     4.96     4.97               96,674
   901 GOLDSTONE INV    HKD    0.19     0.193     -                      -
                               0.19      -        -                      -
   902 HUANENG POWER    HKD    2.89     2.90     2.91           17,012,347
                               2.90     2.89     2.82           49,051,032
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.206    0.214    0.214           1,712,000
                               0.214    0.20     0.20              355,328
   906 COFCO PACKAGING  HKD    4.45     4.57     4.76            2,882,000
                               4.56     4.56     4.49           12,962,450
   907 ELEGANCEOPTICAL  HKD    1.47     1.47     1.48            4,378,000
                               1.47     1.46     1.44            6,421,140
   909 MING YUAN CLOUD  HKD   30.95    31.05    31.60            3,504,412
                              31.05    30.95    30.50          108,656,346
   910 CHINA SANDI      HKD    0.52     0.55     0.51              141,000
                               0.51     0.50     0.50               70,620
   911 QIANHAI HEALTH   HKD    0.105    0.105    0.105             680,500
                               0.098    0.096    0.096              68,748
   912 SUGA INT'L       HKD    2.19     2.19     2.21              142,000
                               2.19     2.18     2.19              312,020
   913 UNITY INV HOLD   HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   914 CONCH CEMENT     HKD   42.00    41.15    41.70            6,208,529
                              41.15    41.10    40.75          255,108,097
   915 DAOHE GLOBAL     HKD    0.34     0.345    0.355           1,747,000
                               0.345    0.33     0.34              603,685
   916 CHINA LONGYUAN   HKD   14.84    14.48    14.94           13,987,334
                              14.46    14.46    14.04          202,321,737
   919 MODERNHEALTHTEC  HKD    0.26     0.26     0.265              16,000
                               0.26     0.239    0.26                4,180
   921 HISENSE HA       HKD    9.60     9.69     9.71              379,000
                               9.62     9.62     9.42            3,625,290
   922 ANXIANYUAN CH    HKD    0.191    0.192    0.194             454,000
                               0.192    0.184    0.18               83,546
   923 IWS              HKD    0.054    0.055    0.054              54,000
                               0.052    0.052    0.052               2,816
   924 KHOON GROUP      HKD    0.47     0.49     0.475           3,512,000
                               0.47     0.435    0.465           1,641,440
   925 BJ PROPERTIES    HKD    0.109    0.11     0.11            1,492,000
                               0.108    0.107    0.106             161,830
   926 BESUNYEN         HKD    0.45     0.455    0.455           1,447,000
                               0.435    0.435    0.435             646,245
   927 FUJIKON IND      HKD    0.98     1.01     1.00               30,000
                               1.00     1.00     1.00               30,000
   928 LIFE HEALTHCARE  HKD    0.116    0.119     -                      -
                               0.116    0.106     -                      -
   929 IPE GROUP        HKD    0.67     0.68      -                      -
                               0.67     0.64      -                      -
   931 CHINA LNG        HKD    0.35     0.39     0.42            4,088,000
                               0.385    0.385    0.35            1,566,620
   932 SHUNTEN INTL     HKD    0.126    0.134    0.136           2,564,000
                               0.13     0.126    0.117             331,048
   934 SINOPEC KANTONS  HKD    2.80     2.80     2.81              346,000
                               2.77     2.77     2.77              961,320
   935 DRAGON CROWN     HKD    0.98     1.01     1.02              546,000
                               1.01     0.97     0.96              542,820
   936 KAISA CAPITAL    HKD    1.00     1.00      -                      -
                               1.00     0.91      -                      -
   938 MAN SANG INT'L   HKD    1.73     1.80      -                      -
                               1.73     1.57      -                      -
   939 CCB              HKD    5.48     5.45     5.49          152,271,601
                               5.45     5.44     5.41          829,702,255
   941 CHINA MOBILE     HKD   49.45    49.20    49.50           10,462,781
                              49.20    49.15    49.05          515,189,679
   943 ZHONGZHENG INTL  HKD    0.024    0.024    0.024           5,944,280
                               0.024    0.023    0.023             136,789
   945 MANULIFE-S       HKD  150.30   153.00   153.00               12,230
                             152.80   152.80   152.00            1,864,959
   947 MOBI DEV         HKD    0.43     0.43     0.425             411,000
                               0.415    0.415    0.41              171,995
   948 ALPHA PRO HLDGS  HKD    0.73     0.79     0.76              215,790
                               0.76     0.69     0.67              162,343
   950 LEE'S PHARM      HKD    4.00     4.17     4.23              641,000
                               4.15     4.15     3.96            2,618,045
   951 CHAOWEI POWER    HKD    3.15     2.87     3.15           16,852,000
                               2.87     2.86     2.84           49,621,980
   952 TONGHAI FIN      HKD    0.233    0.233    0.231             130,000
                               0.23     0.23     0.23               29,930
   953 SHAW BROTHERS    HKD    0.14     0.137    0.142             802,000
                               0.137    0.132    0.129             108,274
   954 CHANGMAO BIO     HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
   956 CHINA SUNTIEN    HKD    4.26     4.17     4.25           11,620,000
                               4.16     4.16     4.12           48,555,170
   959 CENTURY ENT INT  HKD    0.39     0.39      -                      -
                               0.385    0.355     -                      -
   960 LONGFOR GROUP    HKD   35.75    35.10    35.80           12,439,671
                              35.05    35.05    34.35          434,943,951
   966 CHINA TAIPING    HKD   11.14    11.02    11.18            5,366,933
                              11.02    11.00    10.90           59,018,978
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.94    17.40    18.04           37,772,446
                              17.38    17.38    17.00          659,376,411
   969 HUA LIEN INT'L   HKD    0.039    0.042    0.039              50,000
                               0.039    0.037    0.039               1,950
   970 SPARKLE ROLL     HKD    0.191    0.195    0.198          10,848,000
                               0.195    0.191    0.191           2,135,448
   973 L'OCCITANE       HKD   28.80    28.60    29.30              417,596
                              28.60    28.55    28.35           11,954,207
   974 SKL              HKD    0.64     0.64     0.63                1,000
                               0.63     0.63     0.63                  630
   975 MONGOL MINING    HKD    2.13     2.15     2.23            1,480,500
                               2.13     2.12     2.10            3,172,245
   976 CHIHO ENV        HKD    0.88     0.80     0.88            4,708,000
                               0.79     0.79     0.79            3,883,600
   978 CHI MER LAND     HKD    1.01     1.00     1.01              438,000
                               1.00     0.99     0.99              436,480
   979 GREEN ENERGY GP  HKD    0.25     0.255    0.255               2,000
                               0.255    0.222    0.255                 510
   980 LIANHUA          HKD    0.97     1.00      -                      -
                               0.99     0.98      -                      -
*  981 SMIC             HKD   27.90    28.20    30.80          292,276,418
                              28.15    28.15    28.05        8,567,958,904
   982 HUAFA PPT SER    HKD    0.184    0.186    0.188           6,820,000
                               0.186    0.184    0.18            1,238,460
   983 SOCAM DEV        HKD    1.40     1.43     1.43                4,000
                               1.43     1.40     1.43                5,720
   984 AEON STORES      HKD    1.60     1.62     1.64              133,000
                               1.62     1.60     1.60              215,415
   985 CST GROUP        HKD    1.58     1.64     1.66               79,016
                               1.60     1.59     1.60              128,064
   986 CH ENV ENERGY    HKD    0.122    0.122    0.129             902,000
                               0.122    0.12     0.116             111,110
   987 CH RENEW EN INV  HKD    0.217    0.26     0.285          36,282,115
                               0.26     0.255    0.218           9,295,277
   988 SILKROAD LOG     HKD    0.155    0.198     -                    300
                               0.155    0.154     -                     46
   989 HUA YIN INTL H   HKD    0.34     0.36     0.36              965,000
                               0.36     0.34     0.335             340,275
   990 THEME INT'L      HKD    1.42     1.42     1.44            3,100,000
                               1.42     1.41     1.39            4,384,200
   991 DATANG POWER     HKD    1.23     1.24     1.25            6,144,000
                               1.23     1.23     1.22            7,562,640
   992 LENOVO GROUP     HKD    7.25     7.35     7.45           43,808,509
                               7.34     7.34     7.23          321,109,993
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.63     4.54     4.62              462,000
                               4.52     4.52     4.52            2,104,840
   996 CARNIVAL GROUP   HKD    0.053    0.051    0.056             580,000
                               0.051    0.048    0.046              27,920
   997 CHINLINK INTL    HKD    0.28     0.285    0.285           1,279,000
                               0.275    0.275    0.27              348,225
   998 CITIC BANK       HKD    3.50     3.51     3.52           17,004,094
                               3.50     3.50     3.48           59,579,427
  1000 BEIJING MEDIA    HKD    0.78     0.78     0.77                3,000
                               0.70     0.70     0.70                2,150
  1001 HK SH ALLIANCE   HKD    0.27     0.27     0.27               52,000
                               0.255    0.255    0.248              13,020
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.13      -                      -
  1003 HUANXI MEDIA     HKD    1.74     1.70     1.74            4,280,002
                               1.70     1.68     1.65            7,280,503
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.90      -                      -
                               2.70     2.30      -                      -
  1007 LONGHUI INTL     HKD    0.102    0.102    0.102             251,000
                               0.102    0.098    0.098              25,150
  1008 BRILLIANT CIR    HKD    0.39     0.40     0.39              658,000
                               0.39     0.39     0.39              256,620
  1009 INT'L ENT        HKD    0.31     0.39     0.36               12,000
                               0.36     0.315    0.36                4,320
  1010 PACRAY INT'L     HKD    3.00     3.05     3.03                2,000
                               3.03     3.00     3.03                6,060
  1011 NT PHARMA        HKD    0.102    0.104    0.104             713,000
                               0.104    0.103    0.10               71,893
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.076    0.085     -                 10,000
                               0.076    0.071     -                    660
  1020 CYBERNAUT INT'L  HKD    0.249    0.248    0.248           4,420,000
                               0.248    0.243    0.24            1,076,264
  1022 FEIYU            HKD    0.62     0.64     0.64            1,312,500
                               0.64     0.63     0.62              826,980
  1023 SITOY GROUP      HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
* 1024 KUAISHOU-W       HKD   89.10    84.95    88.00           82,653,554
                              84.90    84.90    78.60        6,952,118,631
  1025 KNT HOLDINGS     HKD    0.275    0.27      -                      -
                               0.27     0.231     -                      -
  1026 UNIVERSAL TECH   HKD    0.241    0.28      -                      -
                               0.241    0.215     -                      -
  1027 CHINA JICHENG    HKD    0.73     0.78     0.75              113,000
                               0.74     0.74     0.74               83,430
  1028 C.BANNER         HKD    0.33     0.36     0.38              739,000
                               0.355    0.355    0.34              259,060
  1029 IRC              HKD    0.25     0.247    0.25           29,006,000
                               0.245    0.245    0.241           7,106,628
  1030 SEAZEN           HKD    6.35     6.28     6.37            5,277,106
                               6.27     6.27     6.15           33,093,450
  1031 KINGSTON FIN     HKD    0.50     0.49     0.50              192,000
                               0.49     0.48     0.48               95,320
  1033 SINOPEC SSC      HKD    0.63     0.64     0.64            1,346,000
                               0.64     0.63     0.63              849,060
  1034 FULLWEALTH       HKD    1.58     1.64     1.64            1,664,000
                               1.63     1.63     1.58            2,663,520
  1036 VANKE OVERSEAS   HKD    2.37     2.38      -                      -
                               2.37     2.35      -                      -
  1037 MAXNERVA TECH    HKD    0.43     0.43     0.435               6,000
                               0.43     0.39     0.43                2,590
  1038 CKI HOLDINGS     HKD   47.60    47.55    47.80              793,010
                              47.50    47.50    47.05           37,663,081
  1039 CHANGYOU ALLI    HKD    0.33     0.39      -                      -
                               0.33     0.31      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   46.40    45.20    46.25            3,734,553
                              45.10    45.10    45.00          169,293,589
  1045 APT SATELLITE    HKD    2.33     2.34     2.34              198,000
                               2.33     2.32     2.31              459,740
  1046 UNIVERSE ENT     HKD    0.37     0.375     -                      -
                               0.37     0.345     -                      -
  1047 NGAI HING HONG   HKD    0.54     0.56     0.56                2,000
                               0.56     0.53     0.56                1,120
  1049 CELESTIAL ASIA   HKD    1.44      -        -                    540
                               1.44     1.30      -                    685
  1050 KARRIE INT'L     HKD    1.65     1.64     1.65              644,000
                               1.62     1.62     1.62            1,045,820
  1051 G-RESOURCES      HKD    2.78     2.95     2.93              189,000
                               2.93     2.93     2.70              532,490
  1052 YUEXIUTRANSPORT  HKD    4.15     4.11     4.16            1,176,444
                               4.10     4.10     4.04            4,850,302
  1053 CHONGQING IRON   HKD    1.83     1.84     1.86            5,446,000
                               1.84     1.83     1.81           10,003,140
  1054 STYLAND W2202    HKD    0.015    0.02      -                      -
                               0.016    0.016     -                      -
  1055 CHINA SOUTH AIR  HKD    3.96     3.97     4.01            6,714,006
                               3.97     3.96     3.91           26,605,025
  1057 ZHEJIANG SHIBAO  HKD    1.85     1.84     1.87            2,652,000
                               1.84     1.83     1.82            4,881,780
  1058 GUANGDONG TANN   HKD    0.30     0.325     -                      -
                               0.30     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.95     0.95     0.95           16,199,647
                               0.94     0.94     0.94           15,333,924
  1061 ESSEX BIO-TECH   HKD    6.86     6.86     7.10              685,000
                               6.86     6.85     6.62            4,671,330
  1062 CDB INT'L INV    HKD    0.135    0.137    0.135             100,000
                               0.135    0.133    0.133              13,440
  1063 SUNCORP TECH     HKD    0.48     0.475    0.495           2,624,000
                               0.47     0.47     0.465           1,240,604
  1064 ZHONG HUA INT'L  HKD    0.158    0.162     -                      -
                               0.158    0.139     -                      -
  1065 TIANJIN CAPITAL  HKD    3.08     3.05     3.08            2,142,000
                               3.05     3.03     3.00            6,553,440
  1066 WEIGAO GROUP     HKD   14.06    13.92    14.20            3,820,505
                              13.90    13.86    13.72           53,006,725
  1068 YURUN FOOD       HKD    0.83     0.84     0.84            1,501,000
                               0.84     0.83     0.81            1,231,640
  1069 BOZZA DEVELOP    HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
  1070 TCL ELECTRONICS  HKD    4.52     4.50     4.59            8,682,275
                               4.50     4.49     4.38           38,711,952
  1071 HUADIAN POWER    HKD    2.27     2.26     2.27            4,278,000
                               2.26     2.25     2.23            9,648,160
  1072 DONGFANG ELEC    HKD    7.14     7.10     7.36            6,230,600
                               7.08     7.08     7.05           44,862,080
  1073 DA YU FIN        HKD    0.245    0.26     0.245              16,000
                               0.245    0.245    0.245               3,910
  1075 CAPINFO          HKD    0.375    0.38     0.38               42,000
                               0.38     0.37     0.38               15,960
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01           12,900,000
                               0.01      -       0.01              128,800
  1079 PINE TECH        HKD    0.082    0.085    0.087             740,000
                               0.085    0.081    0.078              59,334
  1080 SHENGLI PIPE     HKD    0.088    0.092    0.091           1,393,500
                               0.091    0.09     0.087             124,434
  1082 HK EDU INTL      HKD    1.60     1.49     1.56              196,000
                               1.48     1.35     1.50              304,320
  1083 TOWNGAS CHINA    HKD    4.88     4.83     4.88            2,795,000
                               4.83     4.81     4.77           13,454,594
  1084 GF HYDROCOLLOID  HKD    1.12     1.15     1.13            1,510,000
                               1.13     1.11     1.11            1,688,260
  1085 HXTL             HKD    2.80     2.70     2.76               94,000
                               2.61     2.60     2.61              247,080
  1086 GOODBABY INTL    HKD    1.76     1.80     1.81            3,158,000
                               1.79     1.79     1.76            5,629,970
  1088 CHINA SHENHUA    HKD   15.00    15.08    15.12           13,355,009
                              15.06    15.06    14.88          200,771,736
  1090 DA MING INT'L    HKD    3.18     3.23     3.24              512,000
                               3.23     3.18     3.17            1,642,480
  1091 SOUTH MANGANESE  HKD    1.21     1.32     1.37          136,803,422
                               1.31     1.31     1.23          178,468,354
  1093 CSPC PHARMA      HKD   10.64    10.60    10.68           30,342,139
                              10.60    10.58    10.40          320,062,522
  1094 C P PROCUREMENT  HKD    0.27     0.265    0.27               61,440
                               0.26     0.25     0.26               15,785
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.078    0.074    0.075           2,681,711
                               0.074    0.073    0.072             197,124
  1098 ROAD KING INFRA  HKD    9.20     9.28     9.21               75,000
                               9.18     9.18     9.15              687,940
  1099 SINOPHARM        HKD   20.80    20.95    21.35            4,026,067
                              20.90    20.90    20.60           84,345,529
  1100 MAINLAND HOLD    HKD    1.18     1.23      -                      -
                               1.18     1.15      -                      -
  1101 HUARONG ENERGY   HKD    0.101    0.102    0.103           1,314,100
                               0.102    0.10     0.099             131,635
  1102 ENVIRO ENERGY    HKD    0.081    0.099    0.10               74,000
                               0.099    0.074    0.074               5,826
  1103 DASHENG AGR FIN  HKD    0.016    0.016    0.016           3,544,000
                               0.016    0.015    0.015              54,216
  1104 APAC RESOURCES   HKD    1.37     1.39     1.38              500,000
                               1.38     1.38     1.36              684,600
  1105 SING TAO         HKD    0.89     0.88     0.90              132,000
                               0.88     0.87     0.88              116,700
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.65     0.67     0.66               82,000
                               0.65     0.65     0.64               53,760
  1108 LUOYANG GLASS    HKD   12.80    12.24    12.88            5,490,000
                              12.20    12.20    12.14           68,028,140
  1109 CHINA RES LAND   HKD   26.55    26.05    26.20           14,286,626
                              26.00    26.00    25.50          370,469,166
  1110 KINGWORLD        HKD    0.77     0.78     0.77              656,000
                               0.77     0.75     0.76              502,800
  1111 CHONG HING BANK  HKD   20.50    20.55    20.55               82,000
                              20.50    20.50    20.50            1,682,100
  1112 H&H INTL HLDG    HKD   27.35    26.65    27.10              184,568
                              26.65    26.60    26.55            4,931,111
  1113 CK ASSET         HKD   52.50    52.50    52.75            4,511,895
                              52.40    52.40    51.55          236,447,638
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.78     0.78     0.82              200,000
                               0.78     0.76     0.78              156,400
  1116 MAYER HOLDINGS   HKD    0.22     0.22     0.22            7,000,000
                               0.22     0.215    0.22            1,540,000
  1117 CH MODERN D      HKD    1.41     1.37     1.40           27,094,000
                               1.36     1.36     1.32           36,804,120
  1118 GOLIK HOLDINGS   HKD    0.80     0.85      -                      -
                               0.80     0.80      -                      -
  1119 IDREAMSKY        HKD    4.84     4.73     4.92           26,889,600
                               4.72     4.72     4.60          126,741,012
  1120 ARTS OPTICAL     HKD    0.70     0.78      -                      -
                               0.70     0.60      -                      -
  1121 GOLDENSOLAR      HKD    6.35     7.52     7.58           15,088,000
                               7.51     7.51     6.48          110,866,880
  1122 QINGLING MOTORS  HKD    1.62     1.63     1.65              216,000
                               1.62     1.62     1.62              353,080
  1123 CHINA-HK PHOTO   HKD    0.178    0.188     -                      -
                               0.178    0.163     -                      -
  1124 COASTAL GL       HKD    0.054    0.053    0.056           6,427,796
                               0.053    0.052    0.05              329,524
  1125 LAI FUNG HOLD    HKD    6.31     7.00      -                      -
                               6.31     6.10      -                      -
  1126 DREAM INT'L      HKD    3.03     3.05      -                      -
                               3.03     3.01      -                      -
  1127 LION ROCK GROUP  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
  1128 WYNN MACAU       HKD    8.98     9.00     9.16            7,054,534
                               9.00     8.99     8.86           63,184,616
  1129 WATER INDUSTRY   HKD    0.30     0.305    0.30              148,000
                               0.30     0.30     0.30               44,400
  1130 CHINA ENV RES    HKD    0.068    0.07     0.073             108,000
                               0.066    0.066    0.063               6,936
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.123    0.123    0.122              60,000
                               0.12     0.116    0.115               7,275
  1133 HARBIN ELECTRIC  HKD    1.89     1.91     1.92              394,000
                               1.91     1.89     1.89              747,960
  1134 KELFRED          HKD    1.15     1.14     1.20            1,284,000
                               1.14     1.11     1.11            1,463,360
  1137 HK TECH VENTURE  HKD   10.46    10.48    10.52            1,338,385
                              10.48    10.44    10.26           13,878,588
  1138 COSCO SHIP ENGY  HKD    2.93     2.91     2.98            1,372,000
                               2.91     2.90     2.89            3,995,960
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.76     0.76      -                      -
                               0.76     0.74      -                      -
  1141 CMBC CAPITAL     HKD    0.10     0.10     0.10           34,450,000
                               0.10     0.099    0.098           3,430,850
  1142 SIBERIAN MINING  HKD    1.17     1.40      -                      -
                               1.17     1.12      -                      -
  1143 LINKASIA MEDTEC  HKD    0.244    0.255    0.255           3,480,000
                               0.255    0.25     0.24              867,248
  1145 COURAGE INV      HKD    0.235    0.275    0.235              40,000
                               0.235    0.235    0.235               9,400
  1146 CH OUTFITTERS    HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
  1147 EDENSOFT         HKD    0.115    0.114    0.114             220,000
                               0.114    0.11     0.109              24,080
  1148 POWER XINCHEN    HKD    0.53     0.52     0.53              150,000
                               0.52     0.51     0.50               76,490
  1150 MILAN STATION    HKD    0.345    0.355    0.35               90,000
                               0.35     0.34     0.315              31,000
  1152 MOMENTUM FIN     HKD    0.041    0.044    0.046             380,000
                               0.041    0.041    0.041              17,046
  1153 JIAYUAN SER      HKD    4.25     4.25     4.25              823,000
                               4.25     4.23     4.23            3,482,130
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.44     7.50     7.52            9,612,202
                               7.49     7.49     7.20           71,149,555
  1159 STARLIGHT CUL    HKD    1.45     1.45     1.45                  500
                               1.45     1.26     1.45                  725
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.18     1.22     1.28            5,980,000
                               1.20     1.20     1.16            7,322,620
  1162 LUMINA GROUP     HKD    0.21     0.203    0.222             608,000
                               0.203    0.196    0.20              130,608
  1163 ADTIGER CORP     HKD    0.91     0.94     0.91              187,500
                               0.91     0.87     0.87              165,375
  1164 CGN MINING       HKD    0.66     0.67     0.70            3,495,000
                               0.66     0.66     0.66            2,384,050
  1165 SFCE             HKD    0.132    0.131    0.132           3,190,000
                               0.129    0.129    0.125             410,044
  1166 SOLARTECH INT'L  HKD    0.075    0.075     -                      -
                               0.075    0.066     -                      -
  1167 JACOBIO-B        HKD   19.96    19.18    19.84              607,200
                              19.18    19.16    19.08           11,705,394
  1168 SINOLINK HOLD    HKD    0.285    0.29     0.29            1,636,000
                               0.285    0.285    0.285             472,080
  1170 KINGMAKER        HKD    0.90     0.92     0.89              130,000
                               0.88     0.88     0.88              114,600
  1171 YANZHOU COAL     HKD   10.96    11.00    11.12            9,592,930
                              10.98    10.98    10.86          105,311,589
  1172 MAGNUSCONCORDIA  HKD    0.071    0.074     -                      -
                               0.071    0.07      -                      -
  1173 VEEKO INT'L      HKD    0.054    0.054     -                      -
                               0.054    0.048     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.60     1.61     1.61            1,464,000
                               1.60     1.60     1.58            2,336,260
  1177 SINO BIOPHARM    HKD    6.87     6.94     6.98           55,447,474
                               6.94     6.93     6.74          381,048,085
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   33.00    34.20    34.50            2,110,051
                              34.20    34.10    33.25           71,395,755
  1180 PARADISE ENT     HKD    0.90     1.08     0.90                8,000
                               0.90     0.89     0.90                7,200
  1181 TANG PALACE      HKD    0.70     0.72     0.72            1,068,705
                               0.70     0.70     0.69              754,153
  1182 SUCCESS DRAGON   HKD    0.62     0.73     0.63               10,000
                               0.62     0.62     0.62                6,250
  1183 MECOM POWER      HKD    4.21     4.15     4.24            4,903,000
                               4.14     4.14     4.12           20,418,590
  1184 S.A.S. DRAGON    HKD    4.20     4.20     4.30               92,000
                               4.10     4.10     4.10              378,980
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.81     4.79     4.83            5,170,120
                               4.79     4.77     4.76           24,776,282
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.19     0.189     -                      -
                               0.189    0.185     -                      -
  1191 CHINA GEM HLDGS  HKD    0.054    0.057    0.057          29,560,000
                               0.057    0.055    0.052           1,589,520
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.15    47.80    48.20            1,418,247
                              47.65    47.65    47.40           67,757,883
  1194 BAY AREA GOLD    HKD    0.53     0.53     0.49                4,050
                               0.50     0.50     0.49                1,984
  1195 KINGWELL GROUP   HKD    0.041    0.04     0.041               8,000
                               0.04     0.038    0.041                 328
  1196 REALORD GROUP    HKD   10.62    10.56    10.72            3,624,000
                              10.56    10.52    10.28           38,179,440
  1198 ROYALE HOME      HKD    2.33     2.39     2.37              100,000
                               2.38     2.38     2.31              233,180
  1199 COSCO SHIP PORT  HKD    5.76     5.74     5.84            1,263,343
                               5.73     5.73     5.66            7,241,169
  1200 MIDLAND HOLDING  HKD    1.43     1.46     1.46            1,146,000
                               1.46     1.43     1.40            1,642,860
  1201 TESSON HOLDINGS  HKD    0.66     0.66     0.66            6,489,000
                               0.66     0.63     0.61            4,047,990
  1202 CHENGDU PUTIAN   HKD    1.07     1.09     1.10              120,000
                               1.09     1.07     1.05              126,180
  1203 GUANGNAN (HOLD)  HKD    0.69     0.70     0.70               54,000
                               0.70     0.69     0.69               37,760
  1205 CITIC RESOURCES  HKD    0.41     0.42     0.42            4,674,000
                               0.42     0.415    0.41            1,938,680
  1206 TECHNOVATOR      HKD    0.69     0.72     0.72               40,000
                               0.72     0.69     0.66               28,320
  1207 SRE GROUP        HKD    0.039    0.04     0.039             618,000
                               0.039    0.039    0.038              23,842
  1208 MMG              HKD    3.72     3.85     3.88           16,915,623
                               3.84     3.84     3.68           64,593,856
  1209 CHINA RES MIXC   HKD   41.90    43.00    43.95            7,925,447
                              42.95    42.95    40.80          334,858,723
  1210 CHRISTINE        HKD    0.155    0.15      -                      -
                               0.15      -        -                      -
* 1211 BYD COMPANY      HKD  270.80   275.60   295.00           15,320,557
                             275.40   275.40   270.80        4,287,310,043
  1212 LIFESTYLE INT'L  HKD    5.52     5.68     5.69              210,000
                               5.68     5.63     5.54            1,180,275
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.038    0.038    0.038              40,000
                               0.038    0.033    0.037               1,500
  1216 ZYBANK           HKD    1.11     1.11     1.11               11,000
                               1.11     1.09     1.11               12,190
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              240,000
                               0.01      -       0.01                2,400
  1218 EASYKNIT INT'L   HKD    3.82      -        -                      -
                               3.82      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.088    0.086    0.083             300,000
                               0.083    0.083    0.082              24,690
  1221 SINO HOTELS      HKD    2.43     2.46      -                      -
                               2.43     2.40      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.065    0.065          13,380,000
                               0.065    0.064    0.064             856,360
  1223 SYMPHONY HOLD    HKD    0.90     0.89     0.90            3,690,000
                               0.89     0.88     0.89            3,284,300
  1224 C C LAND         HKD    1.88     1.90     1.90               21,000
                               1.90     1.87     1.87               39,340
  1225 LERADO FIN       HKD    0.044    0.044    0.045           2,020,000
                               0.043    0.043    0.043              87,860
  1226 CH INV FIN GP    HKD    0.42     0.455     -                      -
                               0.42     0.415     -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.095    0.094    0.094             124,000
                               0.094    0.091    0.091              11,384
  1230 YASHILI INT'L    HKD    0.61     0.60     0.59              405,000
                               0.58     0.58     0.57              232,120
  1231 NEWTON RES       HKD    0.92     0.92      -                      -
                               0.92      -        -                      -
  1232 GW TIANDI        HKD    0.375    0.415     -                      -
                               0.38     0.38      -                      -
  1233 TIMES CHINA      HKD    7.94     7.73     7.96            1,468,000
                               7.73     7.71     7.71           11,401,985
  1234 CHINA LILANG     HKD    4.90     4.96     4.96              351,000
                               4.95     4.95     4.85            1,723,060
  1235 TRAVEL EXPERT    HKD    0.221    0.23      -                      -
                               0.221    0.188     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115    0.135    0.12               10,000
                               0.12     0.12     0.12                1,200
  1238 POWERLONG        HKD    5.65     5.59     5.72            4,411,928
                               5.57     5.57     5.50           24,556,702
  1239 TEAMWAY INTL GP  HKD    0.275    0.285    0.30            2,606,500
                               0.26     0.255    0.26              718,822
  1240 CNQC INT'L       HKD    0.78     0.81     0.79               77,500
                               0.79     0.79     0.79               61,225
  1241 SHUANGHUA H      HKD    0.134    0.134     -                      -
                               0.134    0.119     -                      -
  1243 WANG ON PPT      HKD    0.101    0.102    0.102          10,404,000
                               0.102    0.101    0.10            1,040,952
  1245 NIRAKU           HKD    0.375    0.35     0.40            2,596,000
                               0.345    0.345    0.33              911,620
  1246 BOILLHEALTHCARE  HKD    0.206     -        -                      -
                               0.21     0.21      -                      -
  1247 MIKO INTL        HKD    0.46     0.50      -                      -
                               0.46     0.425     -                      -
  1250 BE CLEAN ENERGY  HKD    0.092    0.093    0.095          79,660,000
                               0.093    0.092    0.089           7,250,900
  1251 SPT ENERGY       HKD    0.232    0.229    0.232           4,116,000
                               0.226    0.226    0.223             937,382
  1252 CHINA TIANRUI    HKD    6.00     5.95     6.00            1,166,000
                               5.87     5.87     5.87            6,923,760
  1253 GREENLAND BROAD  HKD    0.285    0.325     -                      -
                               0.285    0.275     -                      -
  1255 TATA HEALTH      HKD    6.38     6.44     6.45              218,000
                               6.21     6.20     6.10            1,364,280
  1257 CEB GREENTECH    HKD    2.75     2.69     2.73            2,601,253
                               2.69     2.68     2.68            7,020,594
  1258 CHINFMINING      HKD    4.01     4.12     4.13            3,786,000
                               4.10     4.10     4.00           15,421,150
  1259 PROSPER FUTURE   HKD    0.073    0.079    0.079          10,124,000
                               0.078    0.073    0.073             739,274
  1260 WONDERFUL SKY    HKD    0.40     0.395    0.365              32,000
                               0.375    0.375    0.36               11,570
  1262 LABIXIAOXIN      HKD    0.315    0.31     0.31               19,000
                               0.31     0.30     0.30                5,760
  1263 PC PARTNER       HKD    5.05     5.17     5.25            1,424,000
                               5.17     5.16     5.07            7,370,300
  1265 TIANJINJINRAN    HKD    0.435    0.44      -                 50,000
                               0.435    0.42      -                 21,000
  1266 XIWANG STEEL     HKD    0.365    0.36     0.365           1,194,000
                               0.36     0.355    0.355             429,040
  1268 MEIDONG AUTO     HKD   38.65    39.00    39.40            1,680,128
                              39.00    38.95    37.65           64,509,845
  1269 FIRST CAP GP     HKD    0.05     0.051    0.052           4,044,000
                               0.05     0.05     0.05              206,078
  1270 LANGHAM-SS       HKD    0.89     0.91     0.91              174,000
                               0.90     0.90     0.89              156,240
  1271 GRAND MING       HKD    7.60     7.74     7.74               41,000
                               7.74     7.53     7.44              309,130
  1272 DATANG ENVIRO    HKD    0.98     0.99      -                      -
                               0.98     0.96      -                      -
  1273 HK FINANCE GP    HKD    0.51     0.52     0.52                8,000
                               0.52     0.50     0.50                4,080
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.59     0.60     0.60              756,000
                               0.59     0.59     0.59              452,600
  1278 CHINANEWTOWN     HKD    0.098    0.096    0.098              45,000
                               0.096    0.091    0.096               4,335
  1280 QIDIAN INTL      HKD    1.17     1.07     1.09               97,500
                               1.03     1.03     1.00              100,720
  1281 LT SMART ENERGY  HKD    0.181    0.189    0.179             138,000
                               0.181    0.181    0.178              24,688
  1282 GLORY SUN FIN    HKD    0.226    0.225    0.229           9,016,000
                               0.225    0.224    0.224           2,038,584
  1283 ACCEL GROUP      HKD    1.44     1.45     1.45            1,065,000
                               1.44     1.43     1.43            1,531,400
  1285 JIASHILI GP      HKD    1.69     1.69      -                      -
                               1.69     1.51      -                      -
  1286 IMPRO PRECISION  HKD    2.01     2.09     2.09              223,000
                               2.03     2.03     2.00              456,150
  1288 ABC              HKD    2.57     2.56     2.58          139,951,815
                               2.56     2.55     2.55          358,268,684
  1289 SUNLIT SCI       HKD    0.88     0.92     0.91               95,500
                               0.88     0.88     0.88               85,750
  1290 CHINA HUIRONG    HKD    1.15     1.12     1.15              198,000
                               1.12     1.11     1.12              223,100
  1292 CMA LOGISTICS    HKD    2.50     2.52      -                      -
                               2.50     2.42      -                      -
  1293 GRAND BAOXIN     HKD    1.00     1.00     1.07           14,351,500
                               1.00     0.98     0.97           14,362,290
  1296 GUODIAN TECH     HKD    0.44     0.43     0.44              844,000
                               0.43     0.425    0.43              367,280
  1297 SINOSOFT TECH    HKD    1.23     1.21     1.23              464,000
                               1.21     1.20     1.19              560,140
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
  1299 AIA              HKD   91.90    92.10    92.35           10,834,681
                              92.10    92.05    90.85          994,076,179
  1300 TRIGIANT         HKD    0.65     0.66     0.66              574,000
                               0.65     0.65     0.63              372,900
  1301 D&G TECH         HKD    1.38     1.37     1.38              914,000
                               1.37     1.36     1.36            1,251,060
  1302 LIFETECH SCI     HKD    4.20     4.19     4.20            9,762,800
                               4.18     4.18     4.08           40,481,652
  1303 HUILI RES        HKD    0.188    0.188    0.169               4,000
                               0.169    0.161    0.169                 676
  1305 WAI CHI HOLD     HKD    0.60     0.59      -                      -
                               0.59     0.54      -                      -
  1308 SITC             HKD   30.85    30.75    31.65            6,565,923
                              30.75    30.65    30.35          202,719,609
  1310 HKBN             HKD    9.12     9.17     9.20            1,371,452
                               9.16     9.16     9.10           12,563,382
  1312 TONGFANG KONTA   HKD    0.065    0.065    0.065              30,000
                               0.064    0.06     0.064               1,926
  1313 CHINARES CEMENT  HKD    7.28     7.17     7.35           10,484,437
                               7.16     7.16     7.15           75,259,415
  1314 TSUI WAH HLDG    HKD    0.29     0.295    0.295             276,000
                               0.295    0.285    0.28               78,570
  1315 VISION FAME      HKD    0.032    0.031    0.035          55,016,000
                               0.031    0.03     0.03            1,814,408
  1316 NEXTEER          HKD    9.39     9.71     9.76            9,159,123
                               9.71     9.68     9.39           88,196,168
  1317 MAPLELEAF EDU    HKD    1.52     1.53     1.56            4,266,794
                               1.53     1.52     1.50            6,533,916
  1319 OIWAHPAWN        HKD    0.284    0.285    0.285             248,000
                               0.285    0.28     0.28               69,480
  1321 CHINA NEWCITY    HKD    0.77     0.79     0.79               42,000
                               0.79     0.72     0.77               32,420
  1323 HUASHENG INTL    HKD    1.16     1.17     1.18           11,580,000
                               1.17     1.16     1.15           13,535,090
  1326 TRANSMIT ENT     HKD    0.134    0.132    0.135              56,000
                               0.131    0.128    0.13                7,384
  1327 LUXXU GROUP      HKD    0.12     0.144    0.179             699,600
                               0.131    0.131    0.131             110,883
  1328 GOLDSTREAM INV   HKD    0.087    0.09     0.09               20,000
                               0.09     0.083    0.087               1,770
  1329 CAPITAL GRAND    HKD    1.16     1.15      -                      -
                               1.15     1.04      -                      -
  1330 DYNAGREEN ENV    HKD    3.50     3.46     3.49              563,000
                               3.46     3.45     3.43            1,939,780
  1332 TOUYUN BIOTECH   HKD    0.93     0.96     0.94              143,437
                               0.94     0.88     0.88              127,812
  1333 CHINA ZHONGWANG  HKD    1.64     1.65     1.65            1,348,400
                               1.64     1.64     1.61            2,202,044
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   21.80    21.70    21.80            3,036,158
                              21.70    21.65    21.55           65,749,672
  1337 RAZER            HKD    1.84     1.85     1.86            4,002,000
                               1.85     1.84     1.83            7,370,370
  1338 BAWANG GROUP     HKD    0.096    0.083    0.096           3,210,000
                               0.083    0.08     0.08              276,022
  1339 PICC GROUP       HKD    2.42     2.40     2.43           15,519,080
                               2.39     2.39     2.39           37,199,924
  1340 HUISHENG INTL    HKD    0.076    0.08     0.08               87,000
                               0.076    0.076    0.075               6,694
  1341 HAO TIAN INTL    HKD    0.495    0.63     0.67           16,328,000
                               0.59     0.58     0.485           8,430,080
  1343 WEI YUAN HLDG    HKD    0.127    0.127    0.127              20,000
                               0.127    0.117    0.126               2,525
  1345 PIONEER PHARM    HKD    1.18     1.19     1.20               63,000
                               1.18     1.16     1.16               74,370
  1346 LEVER STYLE      HKD    0.50     0.49     0.485             204,000
                               0.485    0.48     0.485              98,940
* 1347 HUA HONG SEMI    HKD   52.55    54.55    57.00           22,975,675
                              54.50    54.50    53.00        1,250,591,071
  1348 QUALI-SMART      HKD    0.275    0.275    0.275           1,552,000
                               0.275    0.265    0.27              422,300
  1349 FUDANZHANGJIANG  HKD    4.54     4.52     4.53              776,000
                               4.52     4.49     4.46            3,490,350
  1351 BRIGHT FUTURE    HKD    0.99     1.00     1.01              372,000
                               0.99     0.99     0.97              368,880
  1355 LEGEND STRAT     HKD    0.355    0.35     0.355              52,000
                               0.305    0.305    0.305              18,360
  1357 MEITU            HKD    1.47     1.49     1.51            5,505,456
                               1.49     1.48     1.47            8,196,334
  1358 PW MEDTECH       HKD    1.25     1.23     1.28              802,000
                               1.23     1.20     1.20              980,500
  1359 CHINA CINDA      HKD    1.39     1.39     1.41           29,228,084
                               1.39     1.38     1.37           40,537,169
  1360 NOVA GROUP       HKD    0.127    0.14     0.14            2,530,000
                               0.139    0.135    0.129             343,545
  1361 361 DEGREES      HKD    3.68     3.49     3.68            4,061,000
                               3.46     3.46     3.46           14,226,200
  1362 SIS MOBILE       HKD    0.48     0.50      -                      -
                               0.48     0.43      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.385    0.38     0.38              214,000
                               0.38     0.375    0.375              81,300
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.98    12.44    13.36           33,502,500
                              12.44    12.42    12.24          418,932,398
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.119    0.119    0.121           8,870,000
                               0.119    0.117    0.117           1,051,700
  1372 C CARBONNEUTRAL  HKD    5.15     5.00     5.20            1,381,200
                               5.00     4.99     4.98            6,946,180
  1373 IH RETAIL        HKD    2.93     2.95     2.99              412,646
                               2.94     2.94     2.93            1,220,328
  1375 CC SECURITIES    HKD    1.45     1.44     1.45            1,207,000
                               1.44     1.43     1.41            1,727,130
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.86     9.95    10.16           13,241,271
                               9.92     9.92     9.73          132,134,966
  1379 WENLING MCT      HKD    4.99     4.98     4.98                2,500
                               4.98     4.72     4.71               12,040
  1380 CHI KINGSTONE    HKD    0.03     0.031     -                  1,500
                               0.03     0.03      -                     30
  1381 CANVEST ENV      HKD    4.04     4.00     4.03              922,000
                               4.00     3.96     3.90            3,654,890
  1382 PACIFICTEXTILES  HKD    4.31     4.39     4.39            1,372,217
                               4.39     4.38     4.25            5,937,088
  1383 SUNCITY GROUP    HKD    0.375    0.375    0.38           10,550,000
                               0.375    0.37     0.365           3,929,500
  1385 SHANGHAI FUDAN   HKD   27.05    26.10    28.20            9,660,400
                              26.10    26.00    24.50          248,187,640
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.02     2.01            1,735,200
                               2.00     2.00     1.99            3,469,972
  1388 EMBRY HOLDINGS   HKD    1.12     1.20     1.19               17,000
                               1.19     1.11     1.17               20,090
  1389 MAJOR HLDGS      HKD    0.037    0.04     0.04           12,772,000
                               0.039    0.034    0.037             472,576
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.127    0.129    0.13               70,000
                               0.129    0.114    0.127               9,085
  1396 GD-HKGBA HLDGS   HKD    0.47     0.485    0.485               6,000
                               0.485    0.455    0.48                2,900
  1397 BAGUIO GREEN     HKD    0.355    0.38     0.37              100,000
                               0.37     0.36     0.36               36,540
  1398 ICBC             HKD    4.31     4.30     4.33          146,589,287
                               4.29     4.29     4.28          629,295,832
  1399 VESON HLDG       HKD    0.265    0.265    0.265               8,000
                               0.265    0.255    0.255               2,080
  1400 MOODY TECH HLDG  HKD    0.092    0.092    0.092           1,820,000
                               0.091    0.088    0.088             161,300
  1401 SPROCOMM INTEL   HKD    0.72     0.76      -                      -
                               0.72     0.69      -                      -
  1402 I-CONTROL        HKD    0.60     0.60     0.61              260,000
                               0.60     0.58     0.58              156,800
  1408 MACAU E&M        HKD    0.32     0.32     0.32               54,000
                               0.32     0.31     0.30               16,790
  1410 EDVANCE INTL     HKD    0.59     0.60     0.60              260,000
                               0.59     0.59     0.59              155,000
  1412 Q P GROUP        HKD    1.31     1.33     1.31               88,000
                               1.31     1.31     1.30              114,540
  1413 KWONG LUEN ENG   HKD    0.255    0.26     0.26              320,000
                               0.26     0.255    0.25               81,800
  1415 COWELL           HKD    4.77     4.98     5.02            3,880,000
                               4.97     4.97     4.67           19,158,960
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.90     1.90     1.90              180,000
                               1.90     1.72     1.90              342,000
  1418 SINOMAX GROUP    HKD    0.36     0.36      -                      -
                               0.36     0.27      -                      -
  1419 HUMAN HEALTH     HKD    0.96     1.08      -                      -
                               0.97     0.97      -                      -
  1420 CHUAN HOLDING    HKD    0.179    0.19      -                      -
                               0.179    0.16      -                      -
  1421 KINGBO STRIKE    HKD    0.086    0.088     -                      -
                               0.085    0.074     -                      -
  1425 JUSTIN ALLEN H   HKD    0.61     0.61     0.61              660,000
                               0.61     0.59     0.58              391,050
  1426 SPRING REIT      HKD    2.88     2.89     2.85                9,000
                               2.85     2.85     2.84               25,580
  1427 CH TIANBAO GP    HKD    3.08     3.32     3.30              694,000
                               3.10     3.09     3.08            2,157,960
  1428 BRIGHT SMART     HKD    1.72     1.73     1.74            2,158,000
                               1.72     1.72     1.72            3,727,980
  1429 SKYMISSION GP    HKD    0.158    0.159    0.163           1,880,000
                               0.159    0.158    0.156             299,816
  1430 SUCHUANG GAS     HKD    1.96      -        -                      -
                               1.96     1.94      -                      -
  1431 YST DAIRY        HKD    0.46     0.44     0.46            1,157,000
                               0.44     0.43     0.415             509,720
  1432 CHINA SHENGMU    HKD    0.64     0.63     0.63            3,181,000
                               0.62     0.62     0.61            1,958,970
  1433 CIRTEK HLDGS     HKD    0.057    0.056    0.056             320,000
                               0.056    0.055    0.056              17,920
  1439 MOBILE INTERNET  HKD    0.057    0.058    0.06              125,000
                               0.058    0.053    0.056               7,090
  1440 DEYUN HOLDING    HKD    0.85     1.02     1.04           13,345,000
                               1.01     1.00     0.84           12,978,950
  1442 INFINITY L&T     HKD    1.15     1.25     1.25            1,850,000
                               1.25     1.23     1.18            2,276,600
  1443 FULUM GP HLDG    HKD    0.212    0.23      -                      -
                               0.212    0.212     -                      -
  1446 HUNGFOOKTONG     HKD    0.485    0.50     0.51               38,000
                               0.50     0.495    0.48               19,160
  1447 SFK              HKD    0.97     0.97      -                      -
                               0.97     0.88      -                      -
  1448 FU SHOU YUAN     HKD    7.32     7.38     7.42            4,650,467
                               7.38     7.34     7.22           34,234,652
  1449 LEADER EDU       HKD    0.57     0.56     0.57              145,000
                               0.56     0.55     0.55               81,540
  1450 CENTURY SAGE     HKD    0.89     0.80     0.92            7,462,000
                               0.80     0.79     0.70            5,913,380
  1451 MS GROUP HLDGS   HKD    0.65     0.67     0.67                8,000
                               0.67     0.61     0.65                5,240
  1452 DENOX ENV        HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
  1455 FOURACE IND GP   HKD    0.315    0.325    0.325             645,000
                               0.32     0.32     0.315             205,050
  1456 GUOLIAN SEC      HKD    3.54     3.62     3.69            2,364,000
                               3.59     3.59     3.40            8,535,150
  1458 ZHOU HEI YA      HKD    6.30     6.32     6.39            8,973,000
                               6.32     6.30     6.16           55,911,645
  1459 JUJIANG CONS     HKD    0.82     0.95      -                  2,000
                               0.82     0.81      -                  1,740
  1460 ICO GROUP        HKD    0.51     0.54     0.56            3,916,400
                               0.54     0.52     0.50            2,075,032
  1461 LUZHENG FUTURES  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
  1463 C-LINK SQ        HKD    3.28     3.16     3.25            1,320,000
                               3.13     3.13     2.92            4,052,120
  1466 AFFLUENTPARTNER  HKD    0.138    0.138     -                      -
                               0.138    0.128     -                      -
  1468 KINGKEY FIN INT  HKD    0.69     0.68     0.69            6,510,000
                               0.68     0.67     0.67            4,428,700
  1469 GET NICE FIN     HKD    0.87     0.89     0.87                6,000
                               0.87     0.87     0.87                5,160
  1470 PROSPER ONE      HKD    0.108     -        -                      -
                               0.108    0.104     -                      -
  1472 SANG HING HLDGS  HKD    0.169    0.168    0.168          10,625,000
                               0.168    0.166    0.15            1,672,890
  1473 PANGAEA CONNECT  HKD    0.52     0.52     0.52               36,000
                               0.52     0.51     0.52               18,720
  1475 NISSIN FOODS     HKD    5.52     5.42     5.54              317,987
                               5.40     5.40     5.40            1,730,678
  1476 HENGTOU SEC      HKD    2.90     2.97     2.95                2,000
                               2.95     2.70     2.95                5,900
  1477 OCUMENSION-B     HKD   23.15    22.40    22.95              504,000
                              22.40    22.30    21.85           11,256,750
  1478 Q TECH           HKD   13.62    13.48    13.66            1,615,000
                              13.48    13.46    13.36           21,751,000
  1480 YAN TAT GROUP    HKD    1.58     1.63     1.55               40,000
                               1.53     1.53     1.51               61,440
  1481 SMART GLOBE      HKD    0.31     0.325    0.31               10,000
                               0.31     0.31     0.31                3,100
  1483 U BANQUET GP     HKD    1.28     1.45     1.33              194,000
                               1.33     1.25     1.22              251,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.16      -                      -
                               1.12     1.06      -                      -
  1488 BEST FOOD HLDG   HKD    0.80     0.85     0.82              494,000
                               0.82     0.80     0.80              404,440
  1490 CHESHI           HKD    0.87     0.87     0.87              300,000
                               0.85     0.85     0.85              257,840
  1495 JIYI HOLDINGS    HKD    0.60     0.64     0.64            4,418,000
                               0.64     0.61     0.59            2,706,400
  1496 AP RENTALS       HKD    0.143    0.139    0.14               72,000
                               0.13     0.13     0.129               9,840
  1498 PURAPHARM        HKD    0.80     0.80     0.80            1,838,000
                               0.80     0.79     0.78            1,452,760
  1499 OKG TECH         HKD    0.285    0.295    0.29              830,000
                               0.29     0.29     0.285             239,000
  1500 INCON            HKD    0.218    0.219    0.221              70,000
                               0.218    0.212    0.22               15,420
  1501 KDL MEDICAL      HKD   32.25    32.65    33.10               52,000
                              32.65    32.20    32.00            1,678,600
  1502 FIN STREET PPT   HKD    3.83     4.19     4.38              495,087
                               4.02     4.02     3.84            1,977,382
  1503 CMC REIT         HKD    2.78     2.81     2.82              852,656
                               2.81     2.79     2.76            2,370,817
  1508 CHINA RE         HKD    0.77     0.77     0.77            5,316,000
                               0.76     0.76     0.76            4,062,125
  1513 LIVZON PHARMA    HKD   29.90    29.50    30.80              442,800
                              29.45    29.45    29.20           13,196,920
  1515 CR MEDICAL       HKD    6.69     7.23     7.46           11,528,500
                               7.22     7.22     6.83           82,918,130
  1516 SUNAC SERVICES   HKD   19.50    19.24    19.88            5,873,580
                              19.20    19.20    19.16          113,825,772
  1518 NC HEALTHCARE    HKD    1.23     1.23      -                      -
                               1.23     1.00      -                      -
  1520 CEFC FIN INV     HKD    0.198    0.198     -                      -
                               0.198    0.188     -                      -
  1521 FRONTAGE         HKD    6.33     6.14     6.59           10,649,540
                               6.12     6.12     5.96           65,182,906
  1522 BII TRANS TECH   HKD    0.435    0.44     0.44              440,000
                               0.43     0.425    0.43              191,340
  1523 PLOVER BAY TECH  HKD    2.60     2.60     2.60            1,481,353
                               2.53     2.53     2.50            3,781,957
  1525 GENCH EDU        HKD    5.00     5.05     5.19               79,500
                               5.05     5.01     4.97              399,935
  1526 RICI HEALTH      HKD    1.39     1.31     1.40              371,000
                               1.30     1.29     1.25              484,720
  1527 TENGY ENV        HKD    0.91     1.00      -                      -
                               0.91     0.90      -                      -
  1528 RS MACALLINE     HKD    4.62     4.70     4.73              577,531
                               4.70     4.67     4.60            2,693,453
  1529 GOAL RISE        HKD    0.25     0.265    0.25              400,000
                               0.25     0.248    0.248              99,400
  1530 3SBIO            HKD    6.68     6.63     6.77           11,233,970
                               6.61     6.61     6.53           74,240,263
  1532 CHINA PARTYTIME  HKD    0.187    0.209     -                      -
                               0.187    0.185     -                      -
  1533 ZHUANGYUAN PA    HKD    6.10     6.20     6.09                1,500
                               6.09     5.99     6.09                9,140
  1536 YUK WING GP      HKD    0.194    0.208     -                      -
                               0.195    0.195     -                      -
  1538 ZHONG AO HOME    HKD    0.73     0.71     0.71              484,000
                               0.70     0.70     0.70              339,140
  1539 SYNERGY GROUP    HKD    0.465    0.465    0.465              36,000
                               0.465    0.415    0.455              16,470
  1540 LEFTFIELD PRINT  HKD    0.59     0.60      -                  1,750
                               0.59     0.57      -                    892
  1542 TAIZHOU WATER    HKD    3.05     3.17     3.05                1,000
                               3.05     2.87     3.05                3,050
  1543 JOIN-SHARE       HKD    1.92     1.91      -                      -
                               1.91     1.80      -                      -
  1545 DESIGN CAPITAL   HKD    0.139    0.142    0.142             430,000
                               0.142    0.141    0.14               60,260
  1546 THELLOY DEV      HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.315    0.315    0.315              32,000
                               0.315    0.30     0.315              10,080
  1548 GENSCRIPT BIO    HKD   38.40    37.90    39.75            8,545,710
                              37.90    37.85    37.40          327,486,022
  1549 EVER HARVEST GP  HKD    0.255    0.248    0.26           14,496,000
                               0.247    0.247    0.242           3,600,640
  1551 GRCB             HKD    3.15     3.15      -                      -
                               3.15     2.92      -                      -
  1552 BHCC HOLDING     HKD    0.238    0.238    0.238              10,000
                               0.238    0.23     0.238               2,380
  1553 MAIKE TUBE       HKD    1.58     1.58     1.59               22,000
                               1.58     1.51     1.58               34,800
  1555 MIE HOLDINGS     HKD    0.047    0.048    0.047             812,000
                               0.044    0.044    0.044              36,542
  1556 CHINNEY KW       HKD    0.199    0.201     -                      -
                               0.199    0.194     -                      -
  1557 K.H. GP HLDGS    HKD    0.67     0.67      -                      -
                               0.67      -        -                      -
  1558 HEC PHARM        HKD    6.00     5.90     6.18            2,667,943
                               5.90     5.89     5.84           15,725,366
  1559 KWAN ON HLDGS    HKD    0.28     0.32      -                      -
                               0.28     0.205     -                      -
  1560 STAR GROUP CO    HKD    0.40     0.43      -                      -
                               0.41     0.41      -                      -
  1561 PAN ASIA DATA H  HKD    2.23     2.30     2.32            1,476,000
                               2.30     2.20     2.18            3,322,360
  1563 IA FIN LEASING   HKD    2.73     2.75     2.78            2,820,000
                               2.73     2.71     2.70            7,710,510
  1565 VIRSCEND EDU     HKD    0.66     0.64     0.66            2,751,000
                               0.64     0.61     0.60            1,714,880
  1566 CA CULTURAL      HKD    2.87     2.84     2.91            5,295,000
                               2.84     2.83     2.77           15,014,880
  1568 SUNDART HLDGS    HKD    1.44     1.44      -                      -
                               1.44     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.23     1.22     1.24              640,000
                               1.22     1.18     1.19              779,600
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.80     3.80     3.80              124,000
                               3.76     3.76     3.68              465,870
  1572 CHINA ART FIN    HKD    0.30     0.41     0.42           29,770,000
                               0.41     0.40     0.30           11,065,760
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.172    0.185    0.186             134,000
                               0.185    0.173    0.18               24,808
  1576 QILU EXPRESSWAY  HKD    2.15     2.15     2.16              506,000
                               2.15     2.14     2.13            1,089,420
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.60      -                      -
                               3.50     3.33      -                      -
  1579 YIHAI INTL       HKD   49.10    49.10    49.90            2,861,265
                              49.10    48.80    47.80          140,650,722
  1580 DA SEN HLDGS     HKD    0.116    0.12     0.115              80,000
                               0.115    0.104    0.115               9,200
  1581 PROGRESSIVE P    HKD    0.115    0.125    0.117             170,000
                               0.115    0.115    0.115              19,770
  1582 CR CONSTRUCTION  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
  1583 QINQIN FOODS     HKD    2.29     2.28      -                      -
                               2.28     2.15      -                      -
  1585 YADEA            HKD   14.00    14.00    14.16            3,860,622
                              14.00    13.98    13.50           53,360,741
  1586 LEON INSPECTION  HKD    1.97     1.99     2.00               63,600
                               1.98     1.95     1.95              125,760
  1587 SHINEROAD INTL   HKD    0.455    0.47     0.47              428,000
                               0.47     0.465    0.435             197,240
  1588 CHANJET          HKD   14.80    14.92    14.98               10,200
                              14.80    14.80    14.68              151,000
  1589 CNLP             HKD    3.52     3.46     3.51           11,463,000
                               3.46     3.45     3.37           39,345,144
  1591 SHUN WO GROUP    HKD    0.038    0.047    0.049          36,020,000
                               0.046    0.046    0.036           1,563,780
  1592 ANCHORSTONE      HKD    1.60     1.58     1.62            1,755,000
                               1.58     1.54     1.54            2,784,850
  1593 CHEN LIN EDU     HKD    2.57     2.55     2.56            3,176,000
                               2.55     2.52     2.50            8,049,000
  1596 YICHEN IND       HKD    4.32     4.24     4.38              388,000
                               4.24     4.13     4.24            1,675,490
  1597 NATURE ENERGY T  HKD    1.62     1.73     1.70              147,000
                               1.70     1.66     1.66              247,500
  1598 21CENTURY EDU    HKD    0.48     0.50     0.50            2,115,000
                               0.50     0.49     0.475           1,023,555
  1599 UCD              HKD    1.97     1.99     1.99              533,000
                               1.99     1.94     1.94            1,049,190
  1600 TIAN LUN GAS     HKD    7.88     7.82     8.00              603,000
                               7.82     7.77     7.72            4,776,120
  1601 ZGC TEC LEASING  HKD    0.92     0.99     0.92                2,000
                               0.92     0.92     0.92                1,840
  1606 CDB LEASING      HKD    1.10     1.11     1.11              404,000
                               1.11     1.10     1.10              444,460
  1608 VPOWER GROUP     HKD    1.69     1.66     1.69            5,302,000
                               1.66     1.64     1.61            8,655,340
  1609 CHONG KIN GP     HKD    0.97     0.98     0.96              112,000
                               0.96     0.94     0.92              104,720
  1610 COFCO JOYCOME    HKD    2.21     2.38     2.42           86,880,212
                               2.38     2.37     2.18          204,197,542
  1611 HUOBI TECH       HKD    9.98    10.62    10.72              696,500
                              10.62    10.58    10.06            7,238,890
  1612 VINCENT MED      HKD    1.26     1.24     1.26              874,000
                               1.24     1.23     1.21            1,076,140
  1613 SYNERTONE        HKD    0.36     0.355    0.40            1,387,200
                               0.345    0.345    0.34              501,120
  1615 AB BUILDERS      HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
  1616 STARRISE MEDIA   HKD    0.138    0.149    0.149              20,000
                               0.149    0.133    0.143               2,908
  1617 NANFANG COMM     HKD    0.239    0.206    0.25           14,648,000
                               0.206    0.205    0.201           3,127,208
  1618 MCC              HKD    2.19     2.21     2.28           40,283,000
                               2.21     2.20     2.13           89,060,890
  1620 CTEH             HKD    0.212    0.218    0.212             100,000
                               0.212    0.207    0.212              21,200
  1621 VICO INTL HLDGS  HKD    0.149    0.156    0.156              24,000
                               0.156    0.143    0.15                3,648
  1622 REDCO GROUP      HKD    2.26     2.29     2.30            5,076,000
                               2.29     2.28     2.23           11,497,320
  1623 HILONG           HKD    0.208    0.229    0.215             888,000
                               0.208    0.208    0.206             188,946
  1626 JIA YAO HLDGS    HKD    1.50     1.50      -                      -
                               1.50     1.29      -                      -
  1627 ABLE ENG HLDGS   HKD    0.40     0.39     0.395              48,000
                               0.39     0.38     0.39               18,800
  1628 YUZHOU GROUP     HKD    1.69     1.69     1.75           12,724,152
                               1.69     1.68     1.66           21,550,815
  1629 CHAMP ALLI INTL  HKD    2.09     2.30     2.08              168,000
                               2.06     2.06     2.06              348,520
  1630 KIN SHING HLDGS  HKD    0.098    0.101    0.102             192,000
                               0.101    0.098    0.098              19,194
  1631 REF HOLDINGS     HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  1632 MSCTECH          HKD    0.63     0.63     0.62               18,000
                               0.62     0.62     0.62               11,160
  1633 SHEUNG YUE GP    HKD    0.17     0.189     -                      -
                               0.17     0.147     -                      -
  1635 DZUG             HKD    1.76     1.76     1.76               44,000
                               1.76     1.75     1.75               77,190
  1636 CMRU             HKD    0.222    0.229    0.223             168,000
                               0.223    0.22     0.211              37,088
  1637 SH GROUP HLDG    HKD    0.55     0.54     0.54              102,000
                               0.54     0.53     0.53               54,080
  1638 KAISA GROUP      HKD    2.25     2.33     2.34            6,292,944
                               2.33     2.32     2.24           14,493,952
  1639 AKM INDUSTRIAL   HKD    0.96     1.00     0.99              140,000
                               0.99     0.95     0.96              135,600
  1640 RUICHENG CHINA   HKD    0.52     0.53     0.495             128,000
                               0.485    0.48     0.485              62,350
  1642 HUARCHI W2205    HKD    0.176     -        -                      -
                               0.176     -        -                      -
  1643 MODERN CHI MED   HKD    0.81     0.80     0.81              123,000
                               0.80     0.79     0.80               98,430
  1645 HAINA INTEL      HKD    1.20     1.21     1.22           10,768,000
                               1.18     1.18     1.16           12,849,760
  1647 GRANDSHORES      HKD    0.224    0.226    0.23            4,285,000
                               0.225    0.22     0.21              927,700
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.92    11.18      -                      -
                              10.92    10.52      -                      -
  1652 FUSEN PHARM      HKD    2.49     2.48     2.48              224,000
                               2.48     2.43     2.40              549,720
  1653 MOS HOUSE        HKD    0.31     0.31      -                      -
                               0.31     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.45     0.60      -                      -
                               0.45     0.40      -                      -
  1656 ISDN HOLDINGS    HKD    4.68     5.08      -                      -
                               4.68     4.57      -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.21     5.18     5.25           37,884,247
                               5.18     5.17     5.13          196,930,857
  1660 ZHAOBANGJI PPT   HKD    0.62     0.62     0.66            3,640,000
                               0.61     0.60     0.61            2,262,080
  1661 WISDOM SPORTS    HKD    0.239    0.228    0.229           3,794,000
                               0.227    0.224    0.22              847,763
  1662 YEE HOP HLDGS    HKD    2.03     1.99     2.14            1,044,000
                               1.98     1.95     1.98            2,175,200
  1663 S HARBOURHOLD    HKD    0.154    0.154    0.153             868,000
                               0.152    0.146    0.145             128,388
  1665 PENTAMASTER      HKD    1.04     1.03     1.05            2,395,999
                               1.01     1.01     0.94            2,363,379
  1666 TONG REN TANG    HKD    5.62     5.66     5.70            1,987,000
                               5.67     5.65     5.55           11,170,030
  1667 MILESTONE BUILD  HKD    0.27     0.30     0.29              580,000
                               0.29     0.29     0.28              167,800
  1668 CHINASOUTHCITY   HKD    0.75     0.75     0.76            3,508,000
                               0.75     0.74     0.74            2,626,180
  1669 GIC GROUP        HKD    0.63     0.65      -                      -
                               0.63     0.58      -                      -
  1671 TIANBAO ENERGY   HKD    0.98     1.01      -                      -
                               0.98     0.94      -                      -
  1672 ASCLETIS-B       HKD    2.92     2.83     2.90              958,000
                               2.82     2.82     2.82            2,728,540
  1673 HUAZHANG TECH    HKD    1.40     1.45     1.36               46,000
                               1.36     1.20     1.20               57,380
  1675 ASIAINFO TECH    HKD   12.10    12.54    12.64              304,616
                              12.46    12.42    12.22            3,810,616
  1676 SHENGHAI GROUP   HKD    1.90     1.88     1.90                4,000
                               1.88     1.80     1.90                7,600
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.213    0.213    0.223           2,237,500
                               0.213    0.211    0.21              476,605
  1680 MACAU LEGEND     HKD    1.02     1.04     1.03              197,000
                               1.03     1.02     1.01              201,980
  1681 CONSUN PHARMA    HKD    4.65     4.58     4.94            1,350,000
                               4.57     4.56     4.48            6,261,230
  1682 HP LIVING TECH   HKD    0.155    0.154    0.155             108,000
                               0.154     -       0.154              16,640
  1683 HOPE LIFE INT    HKD    0.115    0.122    0.117             340,000
                               0.116    0.115    0.116              39,740
  1685 BOER POWER       HKD    0.47     0.485    0.485             174,000
                               0.485    0.465    0.445              81,640
  1686 SUNEVISION       HKD    7.93     7.96     8.02              474,159
                               7.94     7.93     7.92            3,778,698
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.53     2.50     2.55              414,000
                               2.49     2.46     2.47            1,034,920
  1690 LAP KEI ENGRG    HKD    0.066    0.066    0.066             260,000
                               0.066    0.065    0.066              17,160
  1691 JS GLOBAL LIFE   HKD   19.22    19.04    19.30            5,409,030
                              19.00    19.00    18.66          102,193,214
  1692 TOWNRAY HLDGS    HKD    2.14     2.14     2.18               80,000
                               2.14     2.11     2.12              171,740
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.101    0.101    0.101              35,000
                               0.101    0.095    0.095               3,465
  1696 SISRAM MED       HKD   17.36    17.60    18.28            2,314,800
                              17.50    17.50    17.06           40,518,288
  1697 SDITC            HKD    0.66     0.66     0.66               39,600
                               0.66     0.64     0.64               25,596
  1699 PUTIAN FOOD      HKD    0.102    0.101    0.101              88,000
                               0.096    0.095    0.096               8,844
  1701 TU YI HLDG       HKD    0.193    0.191    0.195              40,000
                               0.192    0.182    0.183               7,376
  1702 DONGGUANG CHEM   HKD    1.45      -        -                      -
                               1.45      -        -                      -
  1703 PALACE BANQUET   HKD    0.73     0.73     0.78              200,000
                               0.73     0.72     0.73              149,000
  1705 B & S INTL HLDG  HKD    0.61     0.63     0.61              744,000
                               0.61     0.61     0.60              446,600
  1706 SHUANG YUN HLDG  HKD    0.247    0.25     0.25               65,000
                               0.25     0.235    0.245              15,950
  1707 GEOTECH HLDGS    HKD    0.365    0.365     -                      -
                               0.365    0.31      -                      -
  1708 SAMPLE TECH      HKD    5.01     5.04     5.04              325,000
                               5.04     4.89     4.93            1,613,385
  1709 DL HOLDINGS GP   HKD    2.77     2.62     2.88            2,492,500
                               2.62     2.60     2.56            6,560,590
  1710 TRIO IND ELEC    HKD    0.196    0.199    0.205             292,000
                               0.198    0.192    0.187              58,548
  1711 ULFERTS          HKD    0.335    0.355    0.35               60,000
                               0.35     0.335    0.335              20,250
  1712 DRAGON MINING    HKD    1.70     1.80      -                      -
                               1.70     1.57      -                      -
  1713 SICHUAN EN INV   HKD    1.79     1.83     1.89              114,000
                               1.78     1.77     1.75              202,720
  1715 MIJI INTL HLDGS  HKD    0.146    0.17     0.162           2,000,000
                               0.162    0.16     0.156             317,520
  1716 MOST KWAI CHUNG  HKD    0.98     0.96     0.99            4,116,000
                               0.96     0.95     0.94            3,983,040
  1717 AUSNUTRIA        HKD    7.48     7.40     7.48           11,152,071
                               7.39     7.39     7.00           80,154,271
  1718 WAN KEI GROUP    HKD    0.22     0.215    0.221             315,000
                               0.215    0.19     0.215              68,865
  1719 CIL GROUP        HKD    0.71     0.72     0.74              260,000
                               0.70     0.63     0.67              179,640
  1720 PUTIAN COMM      HKD    0.43     0.43     0.41              116,000
                               0.43     0.41     0.40               46,680
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.112    0.119    0.112             380,000
                               0.11     0.109    0.11               42,300
  1723 HK ASIA HLDGS    HKD    4.34     4.36     4.50            1,256,000
                               4.36     4.16     4.19            5,443,220
  1725 HK AERO TECH     HKD   33.10    32.15    33.60              192,400
                              32.05    32.05    30.35            6,086,910
  1726 HKE HOLDINGS     HKD    0.465    0.49      -                      -
                               0.465    0.445     -                      -
  1727 HEBEI CONS       HKD    2.15     2.17     2.17              463,000
                               2.17     2.10     2.02              967,730
  1728 ZHENGTONGAUTO    HKD    1.12     1.13     1.15            3,781,500
                               1.13     1.12     1.11            4,259,670
  1729 TIME INTERCON    HKD    0.42     0.43     0.43              288,000
                               0.43     0.42     0.42              121,120
  1730 LHN              HKD    2.14     2.14      -                      -
                               2.14     1.93      -                      -
  1731 PROSPEROUS IND   HKD    1.47     1.45     1.47            1,492,000
                               1.44     1.44     1.43            2,155,720
  1732 XIANGXING INT    HKD    0.19     0.198    0.188           3,920,000
                               0.189    0.189    0.185             736,700
  1733 E-COMMODITIES    HKD    0.375    0.365    0.37            4,368,000
                               0.36     0.36     0.36            1,587,600
  1735 CENTRAL HOLDING  HKD    4.71     5.20     5.21            3,044,000
                               5.20     5.18     4.68           15,259,900
  1736 PARENTING NET    HKD    0.133    0.13     0.133             114,000
                               0.121    0.121    0.12               14,432
  1737 A & S GROUP      HKD    0.183    0.187    0.185             610,000
                               0.185    0.18     0.177             109,670
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.86     1.00                5,000
  1739 QEEKA HOME       HKD    2.03     2.03     2.07              425,000
                               2.03     1.90     1.95              857,065
  1740 VALUES CULTURAL  HKD    0.127    0.127    0.127             315,000
                               0.123    0.121    0.123              38,955
  1741 RI YING HLDGS    HKD    1.16     1.25     1.33              424,000
                               1.30     1.09     1.11              516,760
  1742 HPC HOLDINGS     HKD    0.092    0.10     0.102             190,000
                               0.10     0.087    0.10               19,300
  1745 LVJI TECH        HKD    0.83     0.84     0.86              308,000
                               0.83     0.83     0.83              260,480
  1746 MAN SHUN GP      HKD    0.62     0.64     0.64              676,000
                               0.64     0.62     0.62              425,200
  1747 HOME CONTROL     HKD    0.78     0.78     0.78               62,000
                               0.77     0.77     0.76               47,960
  1748 XIN YUAN ENT     HKD    3.26     3.47     3.49                4,000
                               3.47      -       3.49               13,960
  1749 SHANSHAN         HKD    0.96     1.00     1.00              430,000
                               0.96     0.96     0.95              421,760
  1750 REM GROUP HLDGS  HKD    0.057    0.058    0.057             100,000
                               0.057    0.057    0.057               5,700
  1751 KINGLAND GROUP   HKD    0.213    0.236    0.223             450,000
                               0.223    0.213    0.213              96,850
  1752 TOP EDUCATION    HKD    0.17     0.19     0.173              40,000
                               0.173    0.157    0.157               6,620
  1753 DUIBA            HKD    1.70     1.84     1.85            2,866,800
                               1.83     1.83     1.72            5,144,076
  1755 S-ENJOY SERVICE  HKD   17.26    16.86    17.48            2,322,000
                              16.86    16.78    16.60           39,137,398
  1756 HUALI UNIV GP    HKD    1.68     1.77     1.81              333,000
                               1.69     1.69     1.69              569,270
  1757 AFFLUENT FDN     HKD    0.40     0.40     0.405             740,000
                               0.40     0.39     0.38              290,500
  1758 BOJUN EDU        HKD    0.54     0.59      -                      -
                               0.54     0.51      -                      -
  1759 SINO GAS HLDGS   HKD    1.10     1.18      -                      -
                               1.15     1.15      -                      -
  1760 INTRON TECH      HKD    4.59     4.58     4.74              874,000
                               4.58     4.57     4.57            4,077,930
  1761 BABYTREE GROUP   HKD    1.00     1.03     1.04              643,500
                               1.02     1.02     0.99              662,655
  1762 WANKA ONLINE     HKD    0.60     0.59     0.60            2,931,000
                               0.59     0.57     0.57            1,713,300
  1763 CIRC             HKD   28.85    28.75    29.40              103,760
                              28.70    28.45    28.45            2,982,022
  1765 HOPE EDU         HKD    1.39     1.39     1.41           27,422,000
                               1.39     1.38     1.33           37,546,500
  1766 CRRC             HKD    3.44     3.44     3.46            7,596,130
                               3.44     3.43     3.41           26,058,953
  1767 TS WONDERS       HKD    0.335    0.335    0.33               30,000
                               0.33     0.305    0.33                9,900
  1769 SCHOLAR EDU      HKD    2.02     2.02     2.12            4,418,000
                               2.02     2.01     1.97            8,953,010
  1771 SUNFONDA GP      HKD    2.98     3.06     3.10               64,000
                               3.01     3.01     2.98              194,760
* 1772 GANFENGLITHIUM   HKD  169.10   170.40   181.80           11,978,247
                             170.40   170.00   169.00        2,067,481,512
  1773 TIANLI EDU       HKD    2.13     2.17     2.20            6,729,000
                               2.17     2.15     2.11           14,447,740
  1775 BEXCELLENT GP    HKD    0.475    0.52      -                      -
                               0.475    0.47      -                      -
  1776 GF SEC           HKD   12.10    12.16    12.40            5,450,198
                              12.14    12.14    12.02           66,607,483
  1777 FANTASIA         HKD    0.77     0.76     0.79           22,672,500
                               0.76     0.75     0.73           17,033,550
  1778 COLOUR LIFE      HKD    2.58     2.55     2.58              102,000
                               2.55     2.52     2.52              258,800
  1780 B & D STRATEGIC  HKD    2.61     2.84     2.85            3,695,000
                               2.81     2.71     2.61            9,819,800
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.445    0.445    0.445              40,000
                               0.445    0.405    0.445              17,800
  1783 GOLDEN PONDER    HKD    0.295    0.30     0.30               60,000
                               0.30     0.29     0.29               17,500
  1785 CHENGDU EXPWAY   HKD    2.20     2.19      -                      -
                               2.19     2.12      -                      -
  1786 CRCCE            HKD    0.84     0.87     0.89              634,000
                               0.87     0.86     0.83              543,270
  1787 SD GOLD          HKD   13.54    13.34    13.74            3,222,294
                              13.34    13.32    13.32           43,306,199
  1788 GUOTAI JUNAN I   HKD    1.23     1.26     1.30            6,192,000
                               1.26     1.25     1.22            7,822,670
  1789 AK MEDICAL       HKD   10.28    10.10    10.30            2,573,747
                              10.08    10.06     9.88           25,750,359
  1790 TIL ENVIRO       HKD    0.53     0.56      -                 35,000
                               0.53     0.50      -                 18,200
  1792 CMON             HKD    0.039    0.039    0.04              100,000
                               0.039    0.036    0.04                4,000
  1793 WECON HOLDINGS   HKD    0.226    0.227    0.227              28,000
                               0.226    0.221    0.226               6,332
  1795 YADONG GROUP     HKD    0.57     0.58     0.58                3,000
                               0.58     0.55     0.58                1,740
  1796 YIELD GO HLDGS   HKD    0.84     1.31     1.60           14,710,000
                               1.30     1.30     0.86           19,550,880
  1797 KOOLEARN         HKD    4.88     4.89     5.02            7,128,500
                               4.89     4.88     4.87           35,234,500
  1798 DATANG RENEW     HKD    2.30     2.06     2.16          114,026,000
                               2.05     2.05     1.93          230,607,321
  1799 XINTE ENERGY     HKD   20.75    21.05    22.15           21,419,800
                              21.00    21.00    19.80          456,594,000
  1800 CHINA COMM CONS  HKD    3.86     3.84     3.87           15,683,158
                               3.84     3.83     3.83           60,375,249
  1801 INNOVENT BIO     HKD   78.00    74.30    77.50            8,239,693
                              74.30    74.25    73.00          611,855,546
  1802 WENYE GROUP      HKD    1.02     1.04     1.03              326,000
                               1.02     1.01     1.02              332,640
  1803 BJ SPORTS & ENT  HKD    0.25     0.225    0.255           2,862,500
                               0.225    0.221    0.221             668,070
  1808 ENTERPRISE DEV   HKD    0.091    0.089    0.091              48,400
                               0.089    0.085    0.085               4,292
  1809 PRINX CHENGSHAN  HKD    8.52     8.18     8.53              334,000
                               8.20     8.12     8.00            2,750,840
* 1810 XIAOMI-W         HKD   26.30    26.35    26.75           65,959,288
                              26.35    26.30    26.05        1,744,033,794
  1811 CGN NEW ENERGY   HKD    3.38     3.36     3.45           20,436,000
                               3.36     3.35     3.23           68,706,920
  1812 CHENMING PAPER   HKD    4.44     4.45     4.55            5,089,000
                               4.42     4.42     4.40           22,683,725
  1813 KWG GROUP        HKD    8.66     8.43     8.67           11,015,350
                               8.42     8.42     8.37           93,441,781
  1815 CSMALL           HKD    0.60     0.63     0.62               44,666
                               0.62     0.61     0.60               27,206
  1816 CGN POWER        HKD    1.65     1.64     1.66           23,067,190
                               1.64     1.63     1.62           37,765,113
  1817 MULSANNE GROUP   HKD    7.17     7.13     7.34            1,291,500
                               7.13     7.05     6.90            9,113,020
  1818 ZHAOJIN MINING   HKD    7.13     7.08     7.21            6,321,101
                               7.08     7.04     7.00           44,572,790
  1820 PM PACKAGING     HKD    6.09     6.09     6.09               63,000
                               6.09     6.03     5.90              381,900
  1821 ESR              HKD   25.60    24.65    25.55            7,438,631
                              24.60    24.60    24.30          182,959,469
  1822 CHINA WOOD INT   HKD    0.045    0.047    0.05              390,000
                               0.047    0.045    0.045              18,360
  1823 HUAYUEXPRESSWAY  HKD    1.48     1.46     1.41              506,000
                               1.45     1.41     1.34              695,600
  1825 STERLING GP-NEW  HKD    0.255    0.26     0.275             905,000
                               0.255    0.255    0.255             239,850
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.06     1.19      -                      -
                               1.06     1.04      -                      -
  1830 PERFECT MEDICAL  HKD    7.73     7.53     7.85            2,524,028
                               7.53     7.52     7.43           19,017,464
  1831 SHIFANG HLDG     HKD    0.39     0.41     0.39               50,000
                               0.39     0.385    0.39               19,500
  1832 SAI LEISURE      HKD    0.97     0.98      -                      -
                               0.97     0.81      -                      -
  1833 PA GOODDOCTOR    HKD   74.00    72.20    74.00            3,385,185
                              72.20    72.10    71.05          243,196,355
  1835 REALWAY CAPITAL  HKD    4.30      -        -                      -
                               4.30      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.59     9.75     9.75              155,776
                               9.57     9.57     9.35            1,485,171
  1837 NATURAL FOOD IH  HKD    0.49     0.50     0.50              408,000
                               0.48     0.48     0.48              199,800
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.56     6.53     6.67              200,500
                               6.50     6.50     6.50            1,323,585
  1841 A.PLUS GROUP     HKD    0.58     0.62      -                      -
                               0.58     0.53      -                      -
  1842 GROWN UP GROUP   HKD    0.265    0.25     0.25              100,000
                               0.25     0.242    0.25               25,000
  1843 SNACK EMPIRE     HKD    0.38     0.39     0.39              428,000
                               0.39     0.38     0.375             162,180
  1845 WG ENV TECH      HKD    0.48     0.49     0.52              198,000
                               0.49     0.46     0.48               98,610
  1846 EUROEYES         HKD   12.32    12.00    12.52              317,000
                              11.92    11.92    11.80            3,808,140
  1847 GHPC             HKD    1.68     1.69     1.67                5,000
                               1.67     1.63     1.62                8,210
  1848 CALC             HKD    5.57     5.36     5.50              451,684
                               5.35     5.35     5.32            2,429,089
  1849 AM GROUP         HKD    0.56     0.55     0.57              375,000
                               0.55     0.53     0.52              204,600
  1850 WINDMILL GP      HKD    2.63     2.69     2.92           61,130,000
                               2.68     2.68     2.64          167,264,900
  1851 GINGKO EDU       HKD    1.42     1.41     1.46              214,000
                               1.41     1.34     1.35              298,020
  1853 CHUNCHENG HEAT   HKD    2.01     2.02      -                      -
                               2.01     1.96      -                      -
  1854 GOAL FORWARD     HKD    0.16     0.163    0.161             740,000
                               0.159    0.158    0.159             118,210
  1855 ZONBONG ENVIRO   HKD    2.01     2.01     2.02                8,000
                               2.01     1.96     2.01               16,120
  1856 ERNEST BOREL     HKD    2.61     2.61     2.61                6,000
                               2.61     2.48     2.40               14,610
  1857 CEB WATER        HKD    1.41     1.43     1.43              231,000
                               1.42     1.42     1.40              326,430
  1858 CHUNLI MEDICAL   HKD   24.50    24.10    24.55              737,700
                              24.10    24.05    23.50           17,617,142
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    6.95     7.07     7.19            3,165,000
                               7.04     7.04     6.85           22,221,970
  1861 PRECIOUS DRAGON  HKD    3.91     3.45     3.84              178,000
                               3.45     3.44     3.45              647,880
  1862 JINGRUI HLDGS    HKD    2.49     2.44     2.60            1,233,000
                               2.44     2.40     2.40            3,024,990
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.10     1.12     1.13           11,000,000
                               1.12     1.10     1.07           11,971,800
  1866 CHINA XLX FERT   HKD    4.44     4.28     4.53            3,989,000
                               4.28     4.27     4.18           17,024,350
  1867 LKS HOLDING      HKD    0.245    0.245    0.245             150,000
                               0.244    0.24     0.234              36,310
  1868 NEO-NEON         HKD    0.48     0.495    0.48               30,000
                               0.48     0.48     0.475              14,350
  1869 LI BAO GE GP     HKD    0.36     0.38     0.36               40,000
                               0.365    0.365    0.355              14,300
  1870 ACME INTL HLDGS  HKD    0.27     0.275    0.27              617,500
                               0.27     0.27     0.27              166,725
  1871 CHINA ORIENTED   HKD    0.30     0.305    0.305              76,000
                               0.305    0.29     0.29               22,620
  1872 GUAN CHAO HLDGS  HKD    0.183    0.162    0.179           7,935,000
                               0.161    0.161    0.159           1,333,755
  1873 VIVA BIOTECH     HKD    8.01     7.93     8.06            3,669,500
                               7.93     7.91     7.80           28,947,157
  1875 TOT BIOPHARM-B   HKD    4.20     4.22     4.22               43,600
                               4.20     4.20     4.20              183,308
  1876 BUD APAC         HKD   21.00    21.15    21.25            3,778,466
                              21.10    21.10    20.60           79,289,609
  1877 JUNSHI BIO       HKD   51.20    52.20    53.05              692,600
                              52.20    52.15    50.65           36,009,500
  1878 SOUTHGOBI-S      HKD    1.29     1.30      -                      -
                               1.29     1.19      -                      -
  1881 REGAL REIT       HKD    1.62     1.61     1.63              226,755
                               1.61     1.60     1.61              366,435
  1882 HAITIAN INT'L    HKD   29.05    29.00    29.10              782,452
                              28.90    28.90    28.70           22,672,202
  1883 CITIC TELECOM    HKD    2.55     2.55     2.56            5,200,239
                               2.55     2.54     2.54           13,259,009
  1884 EPRINT GROUP     HKD    0.285    0.30     0.285             160,000
                               0.285    0.28     0.28               45,540
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.88    14.62    15.08            4,557,551
                              14.60    14.60    14.56           66,777,391
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.34     4.26     4.38            1,880,000
                               4.26     4.24     4.17            7,954,140
  1891 HENG HUP         HKD    0.187    0.189    0.187              36,000
                               0.188    0.188    0.187               6,732
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.54     9.56     9.58            1,063,400
                               9.56     9.55     9.30           10,049,800
  1897 MILLIONHOPE IND  HKD    0.83     0.85     0.83                3,192
                               0.83     0.83     0.83                2,613
  1898 CHINA COAL       HKD    4.47     4.47     4.54           10,203,000
                               4.46     4.46     4.43           45,650,023
  1899 XINGDA INT'L     HKD    1.73     1.71     1.73              179,000
                               1.71     1.70     1.69              304,920
  1900 CHINA ITS        HKD    0.178    0.184    0.185               2,000
                               0.181    0.17     0.185                 370
  1901 FEIYANG GROUP    HKD    0.83     0.86     0.85              256,000
                               0.85     0.82     0.82              210,920
  1902 YINCHENG INTL    HKD    3.10     3.18     3.12              332,000
                               3.10     3.00     3.03            1,020,720
  1903 JBB BUILDERS     HKD    0.63     0.80      -                      -
                               0.63     0.62      -                      -
  1905 HAITONG UT       HKD    1.20     1.16     1.21              734,000
                               1.14     1.14     1.14              851,100
  1906 BONNY HLDG       HKD    0.45     0.46     0.46              670,000
                               0.46     0.425    0.425             299,125
  1907 CHINA RISUN GP   HKD    4.83     4.83     4.96            4,420,000
                               4.82     4.81     4.79           21,486,720
  1908 C&D INTL GROUP   HKD   13.56    13.46    13.58              991,000
                              13.46    13.40    13.26           13,230,580
  1909 FIRE ROCK        HKD    2.15     2.03     2.19            7,216,000
                               2.03     2.01     1.97           14,739,040
  1910 SAMSONITE        HKD   13.90    13.96    14.20            2,393,260
                              13.96    13.94    13.70           33,480,692
  1911 CR HOLDINGS      HKD   17.86    17.78    18.30              762,000
                              17.72    17.72    17.54           13,483,455
  1912 CONTEL           HKD    0.28     0.275    0.28            1,185,000
                               0.275    0.27     0.27              324,275
  1913 PRADA            HKD   59.15    59.10    59.65              266,400
                              59.10    59.05    58.75           15,741,052
  1915 TAIHE M-FIN      HKD    1.98     2.14      -                      -
                               1.98      -        -                      -
  1916 JIANGXI BANK     HKD    3.39     3.39     3.39               38,500
                               3.39     3.37     3.37              130,495
  1917 DOUMOB           HKD    0.12     0.128    0.129           1,290,000
                               0.126    0.126    0.11              161,330
  1918 SUNAC            HKD   20.70    20.60    20.95           17,005,012
                              20.55    20.55    20.15          350,531,165
  1919 COSCO SHIP HOLD  HKD   12.86    13.50    13.54           55,178,350
                              13.48    13.48    12.82          730,354,307
  1920 HANDS FORM HLDG  HKD    0.098    0.099    0.10            1,210,000
                               0.097    0.096    0.095             116,420
  1921 DALIPAL HLDG     HKD    1.65     1.67     1.68            3,494,000
                               1.65     1.61     1.62            5,820,820
  1922 YINCHENG LS      HKD    4.00      -       4.00               64,000
                               4.00     4.00     4.00              256,000
  1925 KWUNGS HOLDINGS  HKD    1.18     1.19     1.19              140,000
                               1.19     1.15     1.15              164,100
  1927 JIUJIUWANG       HKD    0.295    0.30     0.295             610,000
                               0.30     0.29     0.29              177,725
  1928 SANDS CHINA LTD  HKD   26.00    26.10    26.30            8,539,360
                              26.10    26.05    25.20          221,506,737
  1929 CHOW TAI FOOK    HKD   15.08    14.88    15.22            5,051,145
                              14.88    14.86    14.78           75,097,058
  1930 SHINELONG        HKD    0.34     0.35     0.34              968,000
                               0.34     0.335    0.335             327,620
  1931 IVD MEDICAL      HKD    2.93     2.95     2.98              645,000
                               2.95     2.92     2.90            1,909,830
  1932 CPM GROUP        HKD    0.47     0.48      -                      -
                               0.47     0.435     -                      -
  1933 ONEFORCE HLDGS   HKD    0.345    0.345    0.35               60,000
                               0.345    0.325    0.315              19,280
  1935 JH EDUCATION     HKD    2.02     1.96     2.04            2,666,000
                               1.96     1.91     1.89            5,283,360
  1936 RITAMIX          HKD    0.95     0.97     0.97              342,000
                               0.97     0.94     0.92              321,300
  1937 JIACHEN HOLDING  HKD    0.80     0.78     0.85            6,240,000
                               0.78     0.76     0.76            4,884,450
  1938 CHU KONG PIPE    HKD    0.35     0.38     0.385             548,000
                               0.38     0.355    0.35              204,095
  1939 TOKYO CHUO       HKD    0.71     0.72     0.71               24,000
                               0.71     0.71     0.71               17,040
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.69     0.70     0.70              226,000
                               0.70     0.68     0.67              155,260
  1942 MOG HOLDINGS     HKD    0.97     0.98     0.99               60,000
                               0.97     0.95     0.91               56,840
  1943 SILVER TIDE      HKD    0.75     0.73     0.79            5,290,000
                               0.73     0.69     0.69            3,874,650
  1945 ZERO2IPO         HKD    3.66     3.55     3.80              392,800
                               3.50     3.48     3.49            1,381,972
  1949 PLATT NERA       HKD    0.27     0.285    0.28               54,000
                               0.28     0.27     0.27               14,780
  1950 SUNLIGHT TECH H  HKD    0.255    0.255    0.255           5,252,000
                               0.255    0.248    0.241           1,293,708
  1951 JXR              HKD   14.08    14.34    14.56           23,807,435
                              14.32    14.32    13.84          338,428,411
  1952 EVEREST MED-B    HKD   62.95    59.00    62.00              215,000
                              59.00    58.85    58.25           12,735,900
  1953 RIMBACO          HKD    0.159    0.158    0.155              10,000
                               0.156    0.156    0.155               1,550
  1955 JOHNSON HLDGS    HKD    1.25     1.28     1.28              314,000
                               1.28     1.26     1.24              395,320
  1957 MBV INTL         HKD    0.49     0.475    0.49              917,500
                               0.475    0.46     0.455             433,937
  1958 BAIC MOTOR       HKD    2.81     2.81     2.85            4,826,000
                               2.80     2.80     2.79           13,574,035
  1959 CENT UNIT HLDG   HKD    0.78     0.81     0.88            3,824,000
                               0.81     0.80     0.78            3,188,200
  1960 TBKS HLDGS       HKD    0.42     0.43     0.43           10,240,000
                               0.43     0.42     0.415           4,317,525
  1961 JIU ZUN DIGITAL  HKD    0.57     0.58     0.57               24,000
                               0.57     0.57     0.57               13,680
  1962 EVERGREEN PG     HKD    0.495    0.51     0.54              346,000
                               0.52     0.50     0.50              176,580
  1963 BCQ              HKD    4.65     4.64     4.69              322,000
                               4.61     4.61     4.61            1,490,687
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.19               69,000
                               3.18     3.18     3.18              219,450
  1966 CHINA SCE GROUP  HKD    2.83     2.83     2.85            4,133,000
                               2.82     2.82     2.78           11,580,400
  1967 CONFIDENCE IN    HKD   21.45    21.55    21.65              522,000
                              21.50    11.22    21.40           11,200,500
  1968 HINGTEX HLDGS    HKD    0.198    0.199    0.209              20,000
                               0.198    0.183    0.182               4,020
  1969 CHINA CHUNLAI    HKD    1.41     1.44      -                      -
                               1.43     1.43      -                      -
  1970 IMAX CHINA       HKD   11.14    10.76    10.98              186,583
                              10.76    10.54    10.40            1,961,409
  1971 RSUN SER         HKD    4.24     4.30     4.30              420,000
                               4.30     4.29     4.19            1,782,850
  1972 SWIREPROPERTIES  HKD   22.10    22.10    22.25            1,531,730
                              22.10    22.05    21.80           33,874,524
  1975 SUN HING PRINT   HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
  1977 ANALOGUE HLDGS   HKD    1.97     1.97     1.97              170,000
                               1.96     1.95     1.95              333,220
  1978 LH GROUP         HKD    0.97     0.98     0.98              260,000
                               0.98     0.97     0.96              253,260
  1979 TEN PAO GROUP    HKD    2.24     2.22     2.23              780,000
                               2.21     2.21     2.17            1,714,840
  1980 TIANGE           HKD    1.08     1.09     1.09              228,000
                               1.09     1.06     1.05              243,770
  1981 CATHAY EDU       HKD    3.73     3.84     3.87            1,082,000
                               3.84     3.83     3.67            4,082,650
  1982 NAMESON HLDGS    HKD    0.57     0.57     0.58              316,000
                               0.57     0.55     0.53              173,900
  1983 LUZHOU BANK      HKD    3.02      -        -                      -
                               3.02      -        -                      -
  1985 MICROWARE        HKD    0.95     0.97     0.95               40,000
                               0.95     0.94     0.95               38,000
  1986 TSAKER CHEM      HKD    1.37     1.36     1.43            1,051,500
                               1.35     1.35     1.34            1,419,950
  1987 BENG SOON MACH   HKD    2.65     2.69     2.78            4,036,000
                               2.69     2.65     2.61           10,734,640
  1988 MINSHENG BANK    HKD    3.22     3.17     3.23           26,175,315
                               3.17     3.16     3.16           83,285,387
  1989 PINE CARE GP     HKD    0.99     1.01     1.01               78,000
                               1.01     0.98     0.99               77,420
  1991 TA YANG GROUP    HKD    0.155    0.154     -                      -
                               0.153    0.15      -                      -
  1992 FOSUN TOURISM    HKD    9.07     9.95     9.95            1,634,000
                               9.95     9.94     8.89           15,659,506
  1993 ASIARAY          HKD    1.65     1.88      -                      -
                               1.65     1.60      -                      -
  1995 CIFI ES SERVICE  HKD   15.00    14.82    15.22            1,846,305
                              14.78    14.78    14.50           27,276,459
  1996 RSUN PPT         HKD    2.53     2.54     2.58            4,041,000
                               2.54     2.52     2.52           10,288,700
  1997 WHARF REIC       HKD   38.80    38.35    38.80            8,173,616
                              38.35    38.30    37.75          312,405,118
  1999 MAN WAH HLDGS    HKD   16.12    15.86    16.38            2,278,400
                              15.86    15.82    15.70           36,214,788
  2000 SIM TECH         HKD    0.405    0.40     0.405           1,616,000
                               0.395    0.395    0.395             645,520
  2001 NEW HIGHER EDU   HKD    4.22     4.13     4.16            2,431,000
                               4.13     4.10     4.06            9,964,145
  2002 SUNSHINE PAPER   HKD    1.69     1.70     1.73              957,500
                               1.70     1.68     1.66            1,614,225
  2003 VCREDIT          HKD    4.56     4.88     4.89              328,600
                               4.86     4.72     4.33            1,532,894
  2005 SSY GROUP        HKD    5.02     5.11     5.19            7,202,264
                               5.11     5.10     4.99           36,903,124
  2006 JINJIANGCAPITAL  HKD    1.55     1.57     1.58              124,000
                               1.55     1.55     1.54              192,760
  2007 COUNTRY GARDEN   HKD    7.92     7.83     7.91            7,382,096
                               7.81     7.81     7.72           57,692,226
  2008 PHOENIX TV       HKD    0.56     0.56     0.58            1,886,000
                               0.55     0.55     0.53            1,050,240
  2009 BBMG             HKD    1.41     1.41     1.42            4,190,000
                               1.41     1.40     1.40            5,891,610
  2011 CHINA APEX GP    HKD    2.53     2.53     2.58              452,000
                               2.51     2.50     2.45            1,131,000
  2012 SUNSHINE OIL     HKD    3.70     3.67     3.90               17,000
                               3.67     3.50     3.52               61,240
  2013 WEIMOB INC       HKD    9.98     9.87    10.22           18,465,617
                               9.87     9.86     9.80          183,499,299
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2016 CZBANK           HKD    3.37     3.35     3.37               88,000
                               3.33     3.32     3.33              295,270
  2017 CHANHIGH         HKD    0.45     0.48      -                      -
                               0.45     0.42      -                      -
  2018 AAC TECH         HKD   48.40    48.10    49.20            5,613,790
                              48.10    48.05    47.75          270,783,781
  2019 DEXIN CHINA      HKD    2.89     2.86     2.87              806,000
                               2.85     2.85     2.78            2,299,070
* 2020 ANTA SPORTS      HKD  177.20   170.90   179.30            8,855,653
                             170.90   170.80   169.10        1,532,318,143
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.083    0.083              60,000
                               0.083    0.082    0.083               4,980
  2023 CHINA LUDAO      HKD    1.18     1.12     1.16              296,000
                               1.08     1.08     1.08              323,160
  2025 RUIFENG POWER    HKD    0.96     1.10     1.00                8,000
                               1.00      -       1.00                8,000
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.80     3.69     3.80            1,262,000
                               3.68     3.68     3.61            4,637,880
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.82     0.81      -                      -
                               0.80     0.77      -                      -
  2038 FIH              HKD    1.07     1.10     1.10            2,559,298
                               1.08     1.08     1.06            2,770,479
  2039 CIMC             HKD   16.34    16.50    16.56              743,804
                              16.50    16.44    16.10           12,202,084
  2048 E-HOUSE ENT      HKD    3.31     3.25     3.35            1,853,471
                               3.25     3.20     3.15            5,988,566
  2051 51 CREDIT CARD   HKD    1.00     1.03     1.05            1,006,000
                               1.00     1.00     0.96            1,028,310
  2057 ZTO EXPRESS-SW   HKD  211.20   214.20   214.20               80,550
                             212.20   211.80   207.60           17,081,850
  2060 PUJIANG INTL     HKD    3.52     3.48     3.55              520,000
                               3.48     3.47     3.48            1,823,820
  2066 SHENGJINGBANK    HKD    6.90     7.18     6.90               35,000
                               6.90     6.90     6.90              241,500
  2068 CHALIECO         HKD    1.57     1.59     1.61            1,384,000
                               1.59     1.58     1.57            2,199,600
  2078 PANASIALUM       HKD    0.27     0.275    0.275              59,000
                               0.27     0.25     0.255              15,250
  2080 AUX INTL         HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
  2083 NATURE HOME      HKD    1.59     1.60     1.60              527,000
                               1.60     1.59     1.59              841,830
  2086 HNA TECH INV     HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
  2088 XIWANG PROPERTY  HKD    0.12     0.121    0.123              30,000
                               0.121    0.11     0.11                3,590
  2096 SIMCERE PHARMA   HKD    8.99     8.70     9.10            5,237,912
                               8.68     8.66     8.55           45,557,798
  2098 ZALL SMARTCOM    HKD    0.59     0.60     0.60           12,913,000
                               0.59     0.59     0.59            7,673,650
  2099 CHINAGOLDINTL    HKD   20.05    20.20    20.35              276,700
                              20.20    19.90    19.72            5,540,572
  2100 BAIOO            HKD    1.08     1.06     1.09            5,302,000
                               1.06     1.05     1.05            5,655,480
  2101 FULU HOLDINGS    HKD    8.67     8.85     8.90              697,000
                               8.85     8.78     8.61            6,133,390
  2102 TAK LEE MACH     HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
  2103 SINIC HOLDINGS   HKD    3.98     4.01     4.08            1,583,000
                               4.01     3.97     3.97            6,327,120
  2107 FIRST SERVICE    HKD    0.89     0.87     0.89              662,500
                               0.87     0.86     0.86              573,075
  2108 K2 F&B           HKD    0.244    0.27      -                      -
                               0.244    0.223     -                      -
  2110 YUE KAN HLDG     HKD    0.138    0.136    0.139           2,380,000
                               0.136    0.132    0.132             322,190
  2111 BEST PACIFIC     HKD    2.45     2.60     2.55               42,000
                               2.50     2.50     2.50              106,640
  2112 CAA RESOURCES    HKD    0.09     0.09      -                      -
                               0.09     0.07      -                      -
  2113 CENTURY GP INTL  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
  2115 CHANNEL MICRON   HKD    0.13     0.131    0.132             600,000
                               0.131    0.13     0.129              78,750
  2116 JS INNOV         HKD    0.395    0.41     0.41               12,000
                               0.41     0.365    0.395               4,800
  2117 DATANG GROUP     HKD    4.35     4.30     4.38            1,172,000
                               4.30     4.24     4.24            5,028,750
  2118 TIAN SHAN DEV    HKD    1.91     1.91     1.90                6,000
                               1.90     1.80     1.89               11,360
  2119 TSIT WING INTL   HKD    1.01     1.02     1.02              512,000
                               1.00     1.00     1.00              516,780
  2120 KN HOSPITAL      HKD   30.60    35.30    35.40              301,500
                              35.00    34.60    30.50            9,770,960
  2122 KIDSLAND INTL    HKD    0.29     0.315    0.325           6,508,000
                               0.315    0.305    0.29            2,023,960
  2125 STRAWBEAR ENT    HKD    5.98     5.98     6.15              751,000
                               5.88     5.88     5.73            4,437,790
  2126 JW THERAP-B      HKD   18.96    18.58    18.98            1,382,000
                              18.58    18.56    18.30           25,615,720
  2127 HUISEN INTL      HKD    2.10     2.10     2.12            4,460,000
                               2.10     2.09     2.07            9,325,980
  2128 CHINA LESSO      HKD   16.34    16.26    16.58            1,643,860
                              16.22    16.22    16.02           26,632,426
  2129 LEGION CONSO     HKD    0.135    0.136    0.136           1,550,000
                               0.136    0.132    0.13              205,845
  2130 CN LOGISTICS     HKD    7.70     7.64     7.74            2,916,000
                               7.64     7.62     7.56           22,373,590
  2131 NETJOY           HKD    4.09     4.09     4.09            1,826,000
                               4.09     4.06     3.89            7,246,060
  2132 LANDRICH HLDG    HKD    0.165    0.171    0.164              80,000
                               0.164    0.164    0.162              12,992
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.45     0.46     0.465           4,740,000
                               0.455    0.455    0.445           2,160,250
  2136 LIFESTYLE CHI    HKD    1.15     1.15     1.17              120,000
                               1.15     1.14     1.13              138,515
  2137 BRII-B           HKD   24.70    28.80    28.80            7,858,900
                              28.80    28.75    26.25          220,361,900
  2138 EC HEALTHCARE    HKD   11.46    11.66    12.08            2,797,000
                              11.62    11.60    11.56           32,984,320
  2139 BANK OF GANSU    HKD    1.21     1.20     1.20              218,000
                               1.20     1.19     1.17              258,680
  2142 HBM HOLDINGS-B   HKD    9.06     9.06     9.13              605,000
                               8.97     8.99     8.91            5,447,790
  2146 ROISERV          HKD    8.20     7.99     8.20              254,500
                               7.99     7.98     7.91            2,042,985
  2148 VESYNC           HKD   12.04    12.00    12.06            1,808,000
                              12.00    11.84    11.54           21,582,140
  2150 NAYUKI           HKD    9.64     9.73     9.86              877,000
                               9.73     9.72     9.61            8,529,535
  2153 TAT HONG EQUIP   HKD    1.45     1.47     1.47            1,090,000
                               1.46     1.45     1.44            1,587,160
  2155 MORIMATSU INTL   HKD   11.00    11.00    11.20            1,374,000
                              10.86    10.74    10.48           14,825,060
  2156 C&D PROPERTY     HKD    4.35     4.42     4.35              621,000
                               4.25     4.25     4.15            2,638,700
  2158 YIDU TECH        HKD   31.45    29.00    31.80            3,307,610
                              28.90    28.90    28.90           98,023,015
  2159 MEDIWELCOME      HKD    1.62     1.63     1.70              187,200
                               1.63     1.57     1.54              296,120
  2160 CARDIOFLOW-B     HKD    8.72     8.82     8.96           15,999,451
                               8.80     8.80     8.53          138,469,713
  2161 JBM HEALTHCARE   HKD    1.22     1.22     1.22              576,000
                               1.20     1.20     1.20              693,960
  2162 KEYMED BIO-B     HKD   66.00    65.50    66.50               46,500
                              65.30    65.10    64.50            3,025,700
  2163 BROAD HOMES      HKD   13.74    13.90    14.02              107,100
                              13.90    13.80    13.80            1,488,972
  2165 LING YUE SER GP  HKD    4.19     4.20     4.21               42,000
                               4.19     4.19     4.19              176,270
  2166 SMART-CORE       HKD    1.93     1.93     2.00            1,074,000
                               1.93     1.88     1.88            2,085,300
  2168 KAISA PROSPER    HKD   23.25    23.70    23.70              244,500
                              23.70    23.30    22.80            5,673,400
  2169 CANGGANGRAILWAY  HKD    1.54     1.58     1.57            1,684,000
                               1.57     1.57     1.49            2,569,560
  2170 BASECARE-B       HKD   17.46    16.78    17.52              443,000
                              16.78    16.58    16.50            7,435,850
  2171 CARSGEN-B        HKD   28.00    26.90    28.00              780,000
                              26.65    26.65    26.55           21,010,200
  2175 CH GENERAL EDU   HKD    4.54     4.61     4.68              566,000
                               4.61     4.56     4.30            2,564,510
  2176 CCID CONSULTING  HKD    0.42     0.45      -                      -
                               0.42     0.405     -                      -
  2177 UNQ HOLDINGS     HKD    5.55     5.04     5.55              325,800
                               5.00     5.00     4.93            1,687,670
  2178 PETRO-KING       HKD    0.091    0.095    0.099             542,058
                               0.094    0.091    0.091              49,516
  2180 MANPOWER GRC     HKD    9.27     9.30     9.00            1,069,750
                               9.00     9.00     8.86            9,627,457
  2181 MABPHARM-B       HKD    1.14     1.12     1.12              628,000
                               1.10     1.10     1.08              694,640
  2182 TIAN CHANG GP    HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
  2183 SANSHENG HLDG    HKD    4.53     4.59     4.65              332,000
                               4.54     4.55     4.48            1,517,320
  2186 LUYE PHARMA      HKD    4.25     4.24     4.28            8,092,785
                               4.24     4.23     4.17           34,226,251
  2187 ZHIXIN GP HLDG   HKD    1.47     1.46     1.65            8,792,000
                               1.44     1.44     1.39           13,385,680
  2188 TITANS ENERGY    HKD    0.44     0.435    0.445             790,000
                               0.435    0.425    0.42              337,540
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.65              252,000
                               0.64     0.64     0.63              162,160
  2190 ZYLOXTB-B        HKD   49.00    48.95    49.30              124,500
                              48.50    48.35    48.05            6,067,975
  2191 SF REIT          HKD    4.35     4.34     4.36            1,243,000
                               4.33     4.33     4.29            5,405,610
  2192 MEDLIVE          HKD   30.35    29.90    30.50              708,500
                              29.80    29.80    29.70           21,314,112
  2193 MAN KING HOLD    HKD    0.30     0.30     0.295              36,000
                               0.295    0.275    0.28               10,140
  2195 UNITY ENT        HKD    0.40     0.40     0.40              955,000
                               0.39     0.39     0.38              369,350
* 2196 FOSUN PHARMA     HKD   74.75    67.05    74.30           19,701,354
                              67.05    67.00    66.15        1,350,028,634
  2198 CHINA SANJIANG   HKD    3.05     3.00     3.07            1,834,000
                               2.99     2.99     2.99            5,511,820
  2199 REGINA MIRACLE   HKD    2.98     3.04     3.17              420,000
                               3.00     3.00     3.00            1,290,100
  2202 CHINA VANKE      HKD   21.10    21.15    21.40            6,453,079
                              21.15    21.10    20.50          135,412,098
  2203 BRAINHOLE TECH   HKD    0.215    0.215     -                      -
                               0.215    0.19      -                      -
  2205 KANGQIAO SER     HKD    3.60     3.61     3.66              137,000
                               3.61     3.60     3.59              494,580
  2207 RONSHINE SERV    HKD    4.87     4.89     4.89              740,000
                               4.88     4.88     4.87            3,610,290
  2208 GOLDWIND         HKD   14.82    14.56    15.00            5,737,069
                              14.56    14.50    14.42           83,762,714
  2209 YESASIA HLDGS    HKD    2.68     2.65     2.69              155,100
                               2.64     2.64     2.56              405,020
  2211 UNI HEALTH       HKD    0.188    0.19     0.188              95,000
                               0.178    0.178    0.178              17,040
  2212 FB MINING        HKD    0.019    0.019    0.019           2,400,000
                               0.019    0.018    0.018              45,500
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.06     3.19     3.37              384,000
                               3.19     3.18     3.06            1,204,710
  2218 ANDRE JUICE      HKD    6.15     6.15      -                      -
                               6.15     5.89      -                      -
  2219 CHAOJU EYE CARE  HKD   13.30    13.20    13.60              378,500
                              13.20    13.06    12.88            4,993,550
  2221 NEW CONCEPTS     HKD    0.51     0.53     0.56              416,000
                               0.50     0.50     0.50              218,720
  2222 NVC INTL         HKD    0.192    0.201    0.202             947,000
                               0.20     0.20     0.191             187,715
  2223 CASABLANCA       HKD    0.69     0.69      -                      -
                               0.69     0.63      -                      -
  2225 JINHAI INTL      HKD    2.94     2.97     2.99            1,205,000
                               2.96     2.95     2.91            3,562,300
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.28     0.285    0.31           17,676,000
                               0.285    0.275    0.265           5,292,120
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.243    0.244    0.245              80,000
                               0.244    0.238    0.245              19,600
  2231 JY GRANDMARK     HKD    3.09     3.09     3.13            1,670,000
                               3.09     3.04     3.03            5,132,150
  2232 CRYSTAL INTL     HKD    3.37     3.42     3.47              158,000
                               3.40     3.40     3.30              539,035
  2233 WESTCHINACEMENT  HKD    1.24     1.25     1.25           16,360,398
                               1.25     1.24     1.23           20,284,953
  2236 WISON ENGRG      HKD    0.38     0.385    0.385              83,000
                               0.385    0.365    0.36               30,365
  2238 GAC GROUP        HKD    6.79     6.79     6.86           20,272,635
                               6.78     6.78     6.72          137,492,620
  2239 SMIT             HKD    4.43     4.67     4.79               76,000
                               4.67     4.66     4.60              351,340
  2255 HAICHANG HLDG    HKD    0.76     0.81     0.82           22,714,000
                               0.81     0.80     0.76           17,999,400
  2258 WATTS INT'L      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
  2262 SLD GROUP        HKD    0.79     0.83     0.87              114,000
                               0.75     0.74     0.75               92,550
  2263 FU SHEK FIN      HKD    0.203    0.205     -                 10,000
                               0.203    0.201     -                  2,010
  2266 LAI SI ENT       HKD    0.48     0.495     -                      -
                               0.48     0.465     -                      -
* 2269 WUXI BIO         HKD  129.80   123.60   132.00           13,713,488
                             123.50   123.50   122.50        1,711,587,856
  2278 HAILAN HLDGS     HKD    5.50     5.72      -                      -
                               5.50      -        -                      -
  2280 HC GROUP         HKD    0.92     0.92     0.93              817,500
                               0.92     0.91     0.87              730,840
  2281 XINGLU WATER     HKD    1.19     1.23     1.22                3,000
                               1.22     1.16     1.22                3,660
  2282 MGM CHINA        HKD    8.33     8.29     8.49            3,857,200
                               8.29     8.28     8.23           32,075,647
  2283 TK GROUP HLDG    HKD    3.10     3.04     3.06               38,000
                               3.05     3.00     3.00              115,900
  2286 CHEN XING        HKD    1.75     1.81     1.80               33,000
                               1.80     1.67     1.75               58,750
  2288 RYKADAN CAPITAL  HKD    0.71     0.75     0.78              318,444
                               0.75     0.74     0.74              236,500
  2289 CHARMACY PHAR    HKD    6.40     6.50     6.40                5,000
                               6.40     5.44     6.40               32,000
  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    1.23     1.20     1.20               72,000
                               1.20     1.14     1.14               85,280
  2298 COSMO LADY       HKD    0.96     0.95     0.97              101,000
                               0.95     0.93     0.93               96,190
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.40     0.42      -                      -
                               0.40     0.375     -                      -
  2308 EVOC             HKD    1.32     1.34     1.36              780,000
                               1.34     1.33     1.30            1,039,040
  2309 BIRMINGHAM SPTS  HKD    0.135    0.14     0.137           3,641,300
                               0.135    0.135    0.133             491,379
  2310 TIMES UNI GP     HKD    0.096    0.101     -                      -
                               0.096    0.08      -                      -
  2312 CH FIN LEASING   HKD    0.032    0.031    0.032           2,960,000
                               0.03     0.03     0.029              93,240
  2313 SHENZHOU INTL    HKD  180.50   179.80   180.00            1,522,137
                             179.80   179.60   175.60          272,179,792
  2314 LEE & MAN PAPER  HKD    6.34     6.58     6.69            9,115,229
                               6.58     6.57     6.38           59,710,353
  2317 VEDAN INT'L      HKD    0.74     0.75     0.79              220,000
                               0.73     0.70     0.73              163,080
* 2318 PING AN          HKD   68.65    68.00    68.30           20,784,856
                              68.00    67.95    67.30        1,413,330,742
  2319 MENGNIU DAIRY    HKD   44.95    45.00    45.35           13,917,437
                              44.95    44.95    42.30          617,475,509
  2320 HOP FUNG GROUP   HKD    0.26     0.295    0.295              22,000
                               0.295    0.25     0.295               6,490
  2322 HK CHAOSHANG GP  HKD    1.00     1.00     1.02            6,688,000
                               1.00     0.99     0.99            6,710,240
  2323 RENCO HOLDINGS   HKD    0.156    0.156     -                      -
                               0.156    0.138     -                      -
  2324 CAPITAL VC       HKD    0.28     0.28      -                      -
                               0.28     0.163     -                      -
  2326 NPE HOLDINGS     HKD    0.018    0.019    0.019           1,090,000
                               0.019    0.017    0.017              19,280
  2327 MEILLEUREHEALTH  HKD    0.38     0.38     0.38               42,000
                               0.38     0.365    0.375              15,810
  2328 PICC P&C         HKD    6.66     6.62     6.67           11,361,161
                               6.61     6.61     6.55           75,116,878
  2329 GUORUI PPT       HKD    0.35     0.34     0.365             753,000
                               0.33     0.33     0.33              255,485
  2330 CHINA UPTOWN     HKD    0.75      -        -                      -
                               0.75     0.57      -                      -
* 2331 LI NING          HKD   87.00    83.30    88.60           13,494,842
                              83.30    83.25    83.05        1,137,925,266
  2333 GREATWALL MOTOR  HKD   36.90    36.35    37.90           20,944,707
                              36.25    36.25    36.00          770,198,966
  2336 HAILIANG INTL    HKD    0.172    0.191     -                      -
                               0.172     -        -                      -
  2337 UNITED STRENGTH  HKD    8.60     8.40     8.79              831,000
                               8.40     8.08     8.06            6,873,390
  2338 WEICHAI POWER    HKD   18.94    19.20    19.42           10,013,065
                              19.20    19.18    18.72          190,869,818
  2339 BWI INT'L        HKD    0.55     0.58     0.56               18,160
                               0.56     0.56     0.56               10,164
  2340 SYNERGIS HOLD    HKD    0.28     0.28     0.28                8,000
                               0.28     0.275    0.28                2,240
  2341 ECOGREEN         HKD    2.06     2.05     2.05              252,000
                               2.05     1.97     1.95              496,900
  2342 COMBA            HKD    1.91     1.89     1.91            2,683,402
                               1.89     1.88     1.88            5,070,155
  2343 PACIFIC BASIN    HKD    3.63     3.74     3.75           53,034,795
                               3.74     3.73     3.59          195,571,228
  2346 UNIVERSAL STAR   HKD    2.58     2.41     2.68           12,250,000
                               2.41     2.39     2.28           29,157,380
  2348 DAWNRAYS PHARMA  HKD    1.67     1.68     1.71              352,000
                               1.68     1.61     1.56              571,480
  2349 CH CITY INFRA    HKD    0.136    0.141    0.145             848,000
                               0.133    0.126    0.123             118,744
  2355 BAOYE GROUP      HKD    3.91     3.99     3.91               10,000
                               3.91     3.91     3.91               39,100
  2356 DAHSING BANKING  HKD    7.87     7.87     7.87              394,400
                               7.86     7.86     7.80            3,086,464
  2357 AVICHINA         HKD    6.61     6.68     6.75           52,424,214
                               6.67     6.67     6.49          347,429,364
  2358 JIU RONG HOLD    HKD    0.101    0.101     -                      -
                               0.101    0.097     -                      -
  2359 WUXI APPTEC      HKD  177.10   164.50   178.20            3,095,976
                             164.30   164.30   163.70          518,332,830
  2360 BEST MART 360    HKD    1.96     2.00     2.01            1,346,000
                               1.99     1.97     1.95            2,665,260
  2362 JINCHUAN INTL    HKD    1.11     1.13     1.14            7,429,000
                               1.12     1.12     1.10            8,354,550
  2363 TONGDA HONG TAI  HKD    0.249    0.26     0.249               2,500
                               0.249    0.248    0.249                 622
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.19     5.20     5.22                7,154
                               5.19     5.15     5.22               37,343
  2369 COOLPAD GROUP    HKD    0.28     0.28     0.285          14,932,000
                               0.285    0.275    0.275           4,165,680
  2371 CL EDU FIN       HKD    0.115    0.115    0.115          10,520,000
                               0.115    0.107    0.10            1,156,908
  2377 BOQI ENV         HKD    1.98     1.99     2.09              692,000
                               1.99     1.95     1.95            1,388,270
  2378 PRU              HKD  150.60   151.00   150.00              145,986
                             150.00   144.20   150.00           22,024,825
  2379 ZHONGTIAN INT'L  HKD    0.42     0.42      -                      -
                               0.42     0.325     -                      -
  2380 CHINA POWER      HKD    1.94     1.95     1.96           15,434,161
                               1.95     1.94     1.91           30,001,002
  2381 SMC ELECTRIC     HKD    0.119    0.119    0.119             730,000
                               0.119    0.115    0.115              85,550
* 2382 SUNNY OPTICAL    HKD  249.40   237.60   247.00            6,362,260
                             237.60   237.40   235.20        1,526,046,352
  2383 TOM GROUP        HKD    0.405    0.40     0.40              332,000
                               0.40     0.395    0.40              132,800
  2386 SINOPEC SEG      HKD    4.61     4.62     4.66            1,908,000
                               4.62     4.61     4.58            8,808,575
  2388 BOC HONG KONG    HKD   25.10    25.15    25.45            9,863,405
                              25.15    25.10    24.75          248,010,616
  2389 BJ HEALTH        HKD    0.128    0.129    0.13            8,100,000
                               0.126    0.125    0.119           1,035,864
  2393 YESTAR HEALTH    HKD    1.11     1.12     1.12            1,077,500
                               1.12     1.10     1.09            1,194,275
  2398 GOOD FRIEND      HKD TRADING SUSPENDED
  2399 FORDOO           HKD    0.80     0.94     0.95          169,681,000
                               0.93     0.93     0.83          149,828,740
  2400 XD INC           HKD   43.95    47.15    47.15            3,519,222
                              47.15    47.10    43.00          159,159,729
  2448 SPACE GROUP      HKD    4.16     4.09     4.36              287,500
                               4.09     3.90     4.06            1,192,025
  2488 LAUNCH TECH      HKD    3.95     3.94     3.94               42,500
                               3.93     3.93     3.85              165,945
  2500 VENUS MEDTECH-B  HKD   44.10    42.40    44.95            7,556,112
                              42.40    42.35    40.60          316,878,936
  2518 AUTOHOME-S       HKD   85.40    84.15    85.50               42,800
                              84.05    84.05    83.05            3,601,355
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.05     1.08     1.05               44,000
                               1.07     1.07     1.02               45,540
  2552 HUA MEDICINE-B   HKD    3.99     3.94     4.07              410,500
                               3.93     3.93     3.92            1,623,590
  2558 JINSHANG BANK    HKD    1.53     1.58     1.53                8,000
                               1.53     1.53     1.53               12,240
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.15    60.05    60.10              178,024
                              60.05    60.00    59.10           10,624,626
  2599 SHINSUN HOLD GP  HKD    5.42     5.40     5.47            1,794,000
                               5.38     5.32     5.29            9,630,720
  2600 CHALCO           HKD    4.46     4.68     4.75           66,256,481
                               4.67     4.67     4.48          310,305,443
  2601 CPIC             HKD   22.80    22.60    22.80            6,026,233
                              22.60    22.55    22.45          136,189,386
  2606 LANGUANGJUSTBON  HKD   54.10    54.20    54.25                4,549
                              54.10    54.10    54.10              246,041
  2607 SH PHARMA        HKD   16.26    16.00    16.36            1,562,210
                              16.00    15.98    15.86           24,989,595
  2608 SUNSHINE 100     HKD    1.11     1.10     1.19               84,000
                               1.10     1.07     1.06               91,680
  2611 GTJA             HKD   10.08    10.12    10.18            1,259,349
                              10.10    10.10    10.02           12,734,579
  2616 CSTONE PHARMA-B  HKD   14.30    13.58    14.14            3,124,200
                              13.52    13.52    13.28           42,503,790
  2618 JD LOGISTICS     HKD   28.80    28.65    29.50            3,034,599
                              28.65    28.60    28.00           86,750,322
  2623 ADD NEW ENERGY   HKD    0.151    0.15     0.15              574,000
                               0.14     0.14     0.14               84,796
  2628 CHINA LIFE       HKD   13.06    12.98    13.06           18,558,781
                              12.96    12.96    12.86          240,467,295
  2633 JACOBSON PHARMA  HKD    0.64     0.64     0.64               76,000
                               0.63     0.63     0.63               48,200
  2638 HKELECTRIC-SS    HKD    7.96     7.94     7.99            2,273,442
                               7.94     7.93     7.94           18,105,557
  2660 ZENGAME          HKD    1.24     1.24     1.30            1,128,000
                               1.24     1.23     1.24            1,423,880
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.41     0.41               10,000
                               0.41     0.40     0.41                4,100
  2666 UNI MEDICAL      HKD    6.37     6.32     6.45            2,568,000
                               6.31     6.31     6.27           16,275,880
  2668 PAK TAK INT'L    HKD    0.235    0.234    0.235             180,000
                               0.235    0.22     0.231              41,620
  2669 CHINA OVS PPT    HKD    7.43     7.44     7.46            6,902,629
                               7.42     7.42     7.31           51,209,928
  2678 TEXHONG TEXTILE  HKD   10.96    10.80    11.12              739,500
                              10.80    10.78    10.58            7,962,432
  2680 INNOVAX HLDGS    HKD    0.75     0.76     0.76            1,220,000
                               0.75     0.75     0.72              892,420
  2682 YUN LEE MARINE   HKD    0.192    0.19     0.191              28,000
                               0.19     0.177    0.191               5,348
  2683 WAHSUN HANDBAGS  HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
  2686 AAG ENERGY       HKD    1.11     1.20     1.20            1,574,000
                               1.20     1.18     1.11            1,836,680
  2688 ENN ENERGY       HKD  167.40   166.60   167.90            1,002,782
                             166.50   166.50   163.90          167,309,007
  2689 ND PAPER         HKD   10.18    10.24    10.26            3,223,024
                              10.20    10.20    10.00           32,688,548
  2696 HENLIUS          HKD   33.20    32.00    32.75               65,000
                              32.00    31.50    31.00            2,062,310
  2698 WEIQIAO TEXTILE  HKD    2.60     2.60     2.59              137,000
                               2.56     2.56     2.56              352,360
  2699 XINMING CHINA    HKD    0.058    0.063    0.064             164,000
                               0.059    0.059    0.059              10,206
  2700 GREEN INTL HLDG  HKD    0.52     0.51      -                      -
                               0.51     0.485     -                      -
  2708 IBO TECH         HKD    3.34     3.50     3.50            1,126,000
                               3.50     3.37     3.21            3,735,680
  2718 DONGZHENG AFC    HKD    0.95     0.98     0.98              167,000
                               0.95     0.95     0.95              161,560
  2722 CHONGQING M&E    HKD    0.53     0.52     0.52            2,064,000
                               0.51     0.51     0.50            1,043,960
  2727 SH ELECTRIC      HKD    1.88     1.87     1.93           24,220,744
                               1.87     1.86     1.82           45,417,119
  2728 JINTAI ENERGY H  HKD    0.205    0.204    0.204              80,000
                               0.204    0.202    0.203              16,292
  2738 HUAJIN INTL      HKD    2.90     2.88     2.90              370,000
                               2.85     2.74     2.84            1,064,140
  2768 JIAYUAN INTL     HKD    3.02     3.03     3.06            2,310,000
                               3.03     3.02     3.02            6,999,940
  2772 ZHONGLIANG HLDG  HKD    4.50     4.45     4.63            2,544,500
                               4.45     4.44     4.42           11,323,525
  2777 R&F PROPERTIES   HKD    7.07     6.91     7.19            7,029,577
                               6.91     6.90     6.90           48,722,961
  2778 CHAMPION REIT    HKD    4.41     4.42     4.44            1,348,446
                               4.42     4.40     4.39            5,943,261
  2779 CH XINHUA EDU    HKD    1.80     1.74     1.81              551,000
                               1.73     1.73     1.70              953,070
  2788 YORKEY OPTICAL   HKD    0.50     0.51     0.51               30,000
                               0.51     0.50     0.50               15,280
  2789 YUANDA CHINA     HKD    0.051    0.051    0.051             552,000
                               0.049    0.049    0.049              27,258
  2798 PER ENERGY       HKD    1.50     1.53     1.52            2,631,721
                               1.52     1.50     1.49            3,961,688
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.72    26.74    26.80          141,828,729
                              26.70    26.70    26.50        3,778,457,490
  2801 ISHARES CHINA    HKD   30.32    30.42    31.00              154,124
                              30.40    30.40    30.20            4,727,275
  2802 ISHARES EM ASIA  HKD   67.86    73.00    68.00               52,056
                              68.00    67.52    67.68            3,538,000
  2803 PP BEDROCK       HKD    7.93     8.00      -                      -
                               7.93     7.40      -                      -
  2804 PREMIA VIET      HKD  100.25   101.40   101.60                  700
                             100.45   100.45   100.35               70,575
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   74.74    74.48    74.70               54,925
                              74.22    74.22    73.98            4,081,542
  2807 GX CN ROBO&AI    HKD   68.36    69.94    68.52               80,619
                              67.72    67.70    67.50            5,482,287
  2809 GX CN CLN EN     HKD  152.85   153.30   154.30              280,012
                             152.70   152.30   151.10           42,694,418
  2810 PREMIAEMASEAN    HKD   66.24    70.00    65.84                  100
                              65.80    65.00    65.84                6,584
  2811 HT CSI300 ETF    HKD   20.84      -        -                      -
                              20.84      -        -                      -
  2812 SAMSUNGCDGN      HKD   15.63    16.10    15.80              190,403
                              15.75    15.55    15.52            2,984,984
  2813 CAM CTPB BOND    HKD  127.95      -     127.90                   90
                             127.90   127.90   127.90               11,511
  2814 SAMSUNG FANG     HKD   21.72    21.92    21.88               23,200
                              21.88    21.88    21.84              506,728
  2817 PP CGOVT BOND    HKD  126.20      -     125.90                  660
                             125.90   125.40   125.85               83,069
  2819 ABF HK IDX ETF   HKD  101.25   102.20   102.25                  300
                             101.30   100.95   101.25               30,480
  2820 GX CN BIOTECH    HKD  132.65   129.80   132.40              257,542
                             128.40   128.50   127.55           33,059,722
  2821 ABF PAIF         USD  121.45   122.20   121.30                  490
                             121.00   120.00   120.95               59,311
  2822 CSOP A50 ETF     HKD   17.60    17.59    17.60            4,129,660
                              17.59    17.57    17.44           72,441,582
  2823 ISHARES A50      HKD   17.92    17.92    17.93            3,952,084
                              17.88    17.88    17.75           70,556,693
  2824 LIPPO HK&M PROP  HKD   68.70      -      68.22                1,100
                              67.92    67.74    67.82               74,842
  2825 WISECSIHK100ETF  HKD   27.60      -        -                      -
                              27.56      -        -                      -
  2826 GX CN CLOUD      HKD   86.70    87.00    86.70               65,246
                              86.50    86.50    85.56            5,616,273
  2827 WISE CSI300 ETF  HKD   48.96    55.00      -                      -
                              48.82    44.12      -                      -
* 2828 HSCEI ETF        HKD   95.10    95.10    95.20           20,843,772
                              94.44    94.44    93.86        1,968,234,305
  2832 BOSERA STAR50    HKD   13.34    13.33    13.40                9,500
                              13.18    13.15    13.18              125,938
  2833 HS HSI ETF       HKD   26.80    27.00    27.00              124,507
                              26.76    26.74    26.52            3,321,344
  2834 ISHARESND100     HKD  283.60   285.00   284.90                1,191
                             284.70   284.00   284.00              339,215
  2836 ISHARES INDIA    HKD   32.74    32.96    32.92               62,800
                              32.78    32.62    32.72            2,061,248
  2838 HS FCI50 ETF     HKD  182.00      -        -                      -
                             181.70      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1319.50  1306.00  1314.00               35,754
                            1303.00  1303.00  1303.00           46,799,005
  2843 AMUNDI A50       HKD   19.02      -      18.93                5,400
                              18.93      -      18.93              102,222
  2845 GX CN EV BATT    HKD  189.30   192.55   197.10              728,237
                             192.55   191.95   190.00          140,777,363
  2846 ISHARESCSI300    HKD   38.90    40.00    38.70                  300
                              38.62    38.62    38.56               11,596
  2848 TRMSCIKOREA      HKD  836.00      -        -                      -
                             830.80      -        -                      -
  2858 YIXIN            HKD    1.86     1.92     1.92              705,500
                               1.92     1.89     1.88            1,335,090
  2863 GOLDEN FAITH GP  HKD    0.445    0.445    0.45            1,014,000
                               0.445    0.435    0.445             453,930
  2866 COSCO SHIP DEV   HKD    1.46     1.49     1.51           17,134,000
                               1.49     1.48     1.46           25,375,440
  2868 BJ CAPITAL LAND  HKD    2.45     2.46     2.47            5,555,000
                               2.46     2.45     2.45           13,640,210
  2869 GREENTOWN SER    HKD    8.36     8.35     8.44            5,959,667
                               8.35     8.31     8.20           49,561,994
  2877 SHINEWAY PHARM   HKD    8.09     8.19     8.19              612,000
                               8.19     8.18     8.00            4,964,207
  2878 SOLOMON SYSTECH  HKD    1.11     1.12     1.16           18,884,000
                               1.11     1.11     1.11           21,270,200
  2880 LIAONING PORT    HKD    0.73     0.72     0.72              520,000
                               0.72     0.71     0.71              372,340
  2883 CHINA OILFIELD   HKD    5.63     5.66     5.72           10,730,887
                               5.65     5.65     5.52           60,284,167
  2885 PEIPORT HOLD     HKD    0.41     0.415     -                      -
                               0.41     0.39      -                      -
  2886 BINHAI INV       HKD    1.67     1.64     1.66              570,000
                               1.64     1.62     1.60              925,320
  2888 STANCHART        HKD   48.60    48.45    48.50              715,150
                              48.40    48.40    47.80           34,404,297
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.03      -                      -
  2899 ZIJIN MINING     HKD   11.06    11.46    11.54           38,036,271
                              11.46    11.44    11.04          433,570,167
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 STERLING GP-OLD  HKD    0.255    0.275    0.275             197,500
                               0.27     0.241    0.255              52,175
  2949 STATE EN ASSETS  HKD    0.365    0.36     0.36              203,600
                               0.36     0.355    0.355              72,624
  2951 VOBILE GP-OLD    HKD    6.73     6.37     6.88              336,000
                               6.38     6.11     6.11            2,102,280
  2954 XINYI GLASS-2K   HKD   33.60    33.60      -                      -
                              33.60      -        -                      -
  2955 STATE EN AS RTS  HKD    0.01     0.01     0.01            3,036,000
                               0.01      -       0.01                9,822
  2956 HKRH             HKD    0.395    0.43     0.385               2,305
                               0.385    0.35     0.385                 851
  2957 INVESTECH HLDGS  HKD    1.45     1.45      -                      -
                               1.45     1.00      -                      -
  3001 PP CNUSDPROP     HKD  361.80      -     360.55                  550
                             360.20   359.05   359.80              197,933
  3005 CSOPCSI500ETF    HKD   22.80    23.28      -                      -
                              22.80    22.34      -                      -
  3007 TRFXIC50         HKD  304.20      -        -                      -
                             304.20   299.50      -                      -
  3010 ISHARES AXJ      HKD   66.00    70.00    65.90                9,634
                              65.82    65.82    65.66              634,129
  3011 A ICBCCICCUSD    HKD 7998.85      -        -                      -
                            7998.85      -        -                      -
  3012 AMUNDI HK35      HKD   22.68    23.50    22.46                3,500
                              22.44      -      22.46               78,690
  3015 X TRNIFTY50      HKD 1650.50      -        -                      -
                            1650.50      -        -                      -
  3016 TRMSCIPHIL       HKD   12.77      -        -                      -
                              12.74      -        -                      -
  3019 X TRMSCIWORLD    HKD   71.16    71.50    71.50               20,250
                              71.50      -      70.94            1,441,612
  3020 X TRMSCIUSA      HKD 1000.00  1010.00  1011.00                  180
                            1010.00      -    1010.00              181,912
  3022 ISHARESMSCIEM    HKD  590.40   586.40   586.40                   30
                             586.40   584.00   586.40               17,592
  3023 PA AI&ROBOTICS   HKD  141.25      -     142.30                  200
                             142.30      -     142.30               28,460
  3024 WISE SSE50ETF    HKD   32.40      -        -                      -
                              32.32      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.30    24.42    24.50               12,500
                              24.42      -      24.16              302,502
  3031 HT CH A ESG      HKD   12.99      -        -                      -
                              12.97      -        -                      -
  3032 HSTECH ETF       HKD    6.685    6.68     6.72            4,536,783
                               6.675    6.675    6.62           30,310,812
  3033 CSOP HS TECH     HKD    6.655    6.645    6.695          17,730,732
                               6.645    6.64     6.60          118,037,564
  3036 TRMSCITAIWAN     HKD  444.00      -     444.00                  100
                             444.00      -     444.00               44,400
  3037 CSOP HSI ETF     HKD   26.54      -      26.48              146,000
                              26.50    25.20    26.32            3,855,800
  3040 GX MSCI CHINA    HKD   39.12      -      39.10               11,188
                              39.06    38.00    38.82              437,248
  3043 TRMSCIPACEXJ     HKD   58.22      -        -                      -
                              58.22      -        -                      -
  3047 F SSIFIRONORE    HKD   16.90    17.18    17.24               38,501
                              17.08    17.01    16.96              658,016
  3048 TRMSCIBRAZIL     HKD   37.20    37.50    36.08                  800
                              36.06    36.02    36.06               28,863
  3049 X TRCSI300       HKD   11.80    11.75    11.67               53,750
                              11.67    11.48    11.65              626,992
  3050 GX CN GL LEADER  HKD   68.14    67.66    67.78               28,543
                              67.30    65.22    67.28            1,924,005
  3053 CSOP HKD MM      HKD 1034.00      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  166.50      -        -                      -
                             166.10      -        -                      -
  3058 A GXCNINNOVATOR  HKD   60.54    62.60    60.14                2,138
                              60.14    59.88    59.78              128,126
  3065 TRMSCISG         HKD   12.29    12.29      -                      -
                              12.29      -        -                      -
  3067 ISHARESHSTECH    HKD   14.04    14.05    14.10            6,496,891
                              14.05    14.00    13.90           91,099,512
  3069 CAM HSBIOTECH    HKD   24.20    23.78    24.08               62,463
                              23.78    23.62    23.56            1,480,688
  3070 PING AN HKDIV    HKD   24.68    25.40    24.82                4,900
                              24.76    24.50    24.52              120,908
  3071 A CICC HKD       HKD 1001.20  1001.40      -                      -
                            1001.20  1001.00      -                      -
  3072 NIKKOAM INET     HKD  163.20   165.50   165.05                  122
                             165.00   150.00   165.00               20,131
  3073 SPDR GREATCHINA  HKD   53.94    54.00    54.00                  400
                              54.00    52.00    53.58               21,516
  3074 ISHARESMSCITW    HKD  202.00   201.80   201.80                  600
                             201.70   200.00   201.80              120,680
  3077 PREMIA UST       HKD 3889.402     -        -                      -
                            3889.402     -        -                      -
  3079 CICC CGB         HKD  134.85      -        -                      -
                             134.85      -        -                      -
  3080 PING AN CGB      HKD  132.25      -        -                      -
                             132.25      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.26    43.20    43.22                6,311
                              42.98    42.98    42.98              271,381
  3082 TRMSCIMALAY      HKD   81.46    82.98    81.58                  270
                              81.58      -      81.58               22,026
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.44    30.60    30.62                7,884
                              30.58    30.54    30.58              241,228
  3087 X TRFTSEVIET     HKD  338.80   339.00   340.00                  510
                             339.00   338.90   338.80              173,224
  3088 CAM HS TECH      HKD    8.51     8.55     8.505             411,408
                               8.46     8.45     8.425           3,482,665
  3091 A NIKKOAMGAME    HKD  101.60   109.00   101.40                  304
                             101.05    99.00   100.60               30,725
  3092 TRMSCITHAI       HKD  168.80   166.00   165.00                  225
                             164.55   160.00   164.50               37,063
  3093 CICCSELECT100    HKD   12.81      -        -                      -
                              12.81      -        -                      -
  3096 CSOP USD MM      HKD  797.85      -        -                      -
                             797.85      -        -                      -
  3097 F GX OIL         HKD    3.75     3.854    3.834              26,500
                               3.808    3.792    3.786             100,673
  3099 X TRMSCIINDO     HKD  102.05      -        -                      -
                             101.55      -        -                      -
  3100 EFUND CSI300     HKD   56.40    56.40      -                      -
                              56.40    55.92      -                      -
  3108 HGI ESGLEADER    HKD   11.75      -        -                      -
                              11.68      -        -                      -
  3109 CSOP STAR 50     HKD   17.40    17.39    17.64               87,700
                              17.23    17.23    17.12            1,523,971
  3110 GX HS HIGH DIV   HKD   27.00    27.00    27.00               70,001
                              26.80    26.70    26.70            1,879,874
  3115 ISHARESHSI       HKD   94.80   105.00    94.86                1,100
                              94.68    94.50    94.38              104,134
  3117 GX CN GAME&ENT   HKD   48.90      -      49.38                2,300
                              49.30    48.60    48.60              113,281
  3118 HGI MSCI CN A    HKD   20.92      -        -                  5,000
                              20.92    20.80      -                104,900
  3119 GX ASIA SEMICON  HKD   64.56    63.98    64.98               78,800
                              63.92    63.92    63.80            5,054,255
  3121 CAM AP REAL EST  HKD    9.54      -        -                      -
                               9.495    9.35      -                      -
  3122 CSOP RMB MM      HKD  187.90      -        -                      -
                             187.90      -        -                      -
  3124 GX CN ECOM&LOG   HKD   56.20      -      55.92                   50
                              56.30    56.30    55.92                2,796
  3127 GX CSI300        HKD   20.72      -        -                      -
                              20.72      -        -                      -
  3128 HS AINDTOPETF    HKD   67.82      -        -                      -
                              67.60      -        -                      -
  3130 HS CSI300        HKD   29.82    29.70    29.72               62,700
                              29.70      -      29.68            1,861,390
  3134 CSOP CSI PV      HKD   11.18    11.38    11.47              962,700
                              11.34    11.32    11.05           10,846,241
  3141 CAM ASIA IGB     HKD   16.27    16.30    16.26               34,230
                              16.24    16.20    16.22              555,239
  3143 CAM HK BANKS     HKD    6.965    8.00     6.965              45,705
                               6.965    6.91     6.905             317,968
  3145 CAM ASIA HIGHDV  HKD   11.05      -      10.98                5,000
                              10.98      -      10.98               54,900
  3147 CSOP CHINEXT     HKD   14.91    14.80    15.00              252,711
                              14.77    14.76    14.75            3,758,669
  3149 CSOP MSCI        HKD   17.30      -        -                      -
                              17.30      -        -                      -
  3151 PREMIA STAR50    HKD   12.53      -      12.64              118,000
                              12.35    12.35    12.35            1,460,568
  3157 CAM SCSMALLCAP   HKD   29.20      -        -                      -
                              29.20      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.21      -      13.22                4,800
                              13.22    13.08    13.22               63,456
  3163 PA MULTI-FACTOR  HKD   40.96      -        -                      -
                              40.96      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.37      -      16.46                  800
                              16.43    16.10    16.46               13,168
  3166 PA QLTY FACTOR   HKD   47.64      -        -                      -
                              47.04      -        -                      -
  3167 ICBCCSOPCHINA    HKD   88.50      -      88.34                2,198
                              88.32    88.22    88.12              193,909
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.55      -      12.54                3,185
                              12.35    12.35    12.35               39,524
  3174 CSOP HEALTHCARE  HKD    7.12     6.95     7.115             242,300
                               6.935    6.925    6.905           1,685,042
  3175 F SAMSUNG OIL    HKD    4.578    4.668    4.68            1,285,600
                               4.668    4.662    4.632           5,996,755
  3181 PREMIAASIATEC    HKD  136.65   137.00   136.00                  150
                             135.80   135.00   135.80               20,390
  3182 WISE NEW ECON50  HKD   17.29      -        -                      -
                              17.16      -        -                      -
  3186 CICCKRANECNET    HKD   67.22      -        -                      -
                              67.22    66.90      -                      -
  3187 SAMSUNG REITS    HKD   22.56    22.46    22.56               23,723
                              22.42    22.38    22.42              532,690
  3188 CAM CSI300       HKD   60.82    60.54    60.54            6,730,016
                              60.54    60.44    60.12          406,013,442
  3191 GX CN SEMICON    HKD   73.84    73.64    75.22              265,320
                              73.54    73.30    72.50           19,531,048
  3193 CSOP CSI 5G      HKD    8.40     8.50     8.48               20,300
                               8.35     8.35     8.33              169,947
  3194 CSOP CLOUD ETF   HKD   17.83    18.04    18.03               15,900
                              18.03    18.00    17.95              285,810
  3197 CAM MSCI AINC    HKD   14.43      -        -                      -
                              14.43      -        -                      -
  3198 PING AN 5HANDL   HKD   99.28      -        -                      -
                              99.30      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.30      -     124.55                1,300
                             124.55   124.30   124.30              161,874
  3300 CHINA GLASS      HKD    3.26     3.34     3.37           24,712,000
                               3.33     3.33     3.09           79,380,380
  3301 RONSHINECHINA    HKD    4.36     4.33     4.37            1,448,500
                               4.33     4.30     4.30            6,268,240
  3302 KINERGY          HKD    0.63     0.63      -                      -
                               0.63     0.57      -                      -
  3303 JUTAL OIL SER    HKD    1.00     1.01     1.01              424,000
                               1.00     1.00     0.99              423,820
  3306 JNBY             HKD   17.46    17.72    18.10              818,500
                              17.72    17.66    17.04           14,510,100
  3308 GOLDEN EAGLE     HKD    6.84     6.84     6.84              145,000
                               6.84     6.82     6.82              990,330
  3309 C-MER EYE        HKD    7.30     7.62     8.19           21,190,000
                               7.62     7.61     7.36          164,081,320
  3311 CHINA STATE CON  HKD    5.10     5.20     5.29            4,861,921
                               5.20     5.19     5.06           25,415,731
  3313 ARTGO HOLDINGS   HKD    0.059    0.059    0.059          43,320,000
                               0.058    0.057    0.056           2,450,790
  3315 GOLDPAC GROUP    HKD    1.58     1.59     1.59              119,000
                               1.57     1.57     1.56              187,380
  3316 BINJIANG SER     HKD   23.60    24.05    24.30              508,000
                              24.05    23.65    23.50           12,045,200
  3318 CHINA BOTON      HKD    3.98     4.10     4.17              766,000
                               4.08     4.02     3.90            3,099,180
  3319 A-LIVING         HKD   29.00    29.00    29.40            3,217,903
                              29.00    28.95    28.15           92,867,751
  3320 CHINARES PHARMA  HKD    4.17     4.15     4.20            4,296,428
                               4.15     4.14     4.13           17,909,781
  3321 WAI HUNG GROUP   HKD    3.44     3.60     3.58              187,500
                               3.56     3.50     3.41              653,950
  3322 WIN HANVERKY     HKD    0.30     0.30     0.30              354,000
                               0.30     0.295    0.29              105,280
  3323 CNBM             HKD    9.69     9.71     9.89           27,370,683
                               9.71     9.69     9.60          266,530,989
  3326 PERFECT GROUP    HKD    0.295    0.30     0.295              45,000
                               0.295    0.295    0.295              13,275
  3328 BANKCOMM         HKD    4.56     4.49     4.53           24,564,011
                               4.48     4.48     4.46          110,327,610
  3329 BOCOM INTL       HKD    1.71     1.73     1.73              452,000
                               1.72     1.72     1.71              777,300
  3330 LINGBAO GOLD     HKD    0.96     0.98     0.97              202,000
                               0.95     0.95     0.94              192,200
  3331 VINDA INT'L      HKD   21.55    21.60    22.00              813,690
                              21.50    21.50    21.50           17,674,699
  3332 SINOLIFE UTD     HKD    0.17     0.179    0.17              186,000
                               0.17     0.16     0.169              31,520
  3333 EVERGRANDE       HKD    5.45     5.21     5.43           62,459,443
                               5.20     5.20     5.07          328,806,520
  3336 JU TENG INTL     HKD    1.67     1.64     1.66               18,000
                               1.64     1.61     1.57               29,640
  3337 ANTON OILFIELD   HKD    0.44     0.44     0.44            1,664,000
                               0.44     0.435    0.43              728,780
  3339 LONKING          HKD    2.63     2.65     2.66            3,044,000
                               2.64     2.64     2.60            8,003,751
  3344 GTI HLDGS        HKD    0.026    0.026    0.027             556,000
                               0.025    0.025    0.025              14,300
  3347 TIGERMED         HKD  154.40   150.70   155.70              452,603
                             150.60   150.60   147.80           67,951,100
  3348 CHINA PENGFEI    HKD    1.01     1.05     0.99              128,000
                               0.99     0.99     0.99              126,720
  3358 BESTWAY GLOBAL   HKD    4.18     4.19     4.19              308,000
                               4.18     4.18     4.17            1,286,775
  3360 FE HORIZON       HKD    8.68     8.75     8.76            4,771,748
                               8.75     8.71     8.50           41,343,126
  3363 ZHENGYE INT'L    HKD    0.66     0.73      -                      -
                               0.66      -        -                      -
  3366 OCT (ASIA)       HKD    1.49     1.51     1.50               50,000
                               1.50     1.49     1.50               75,000
  3368 PARKSON GROUP    HKD    0.265    0.295    0.30               12,500
                               0.295    0.28     0.265               3,427
  3369 QHD PORT         HKD    1.23     1.24     1.24               79,500
                               1.24     1.22     1.22               97,855
  3377 SINO-OCEAN GP    HKD    1.66     1.67     1.69            6,181,085
                               1.66     1.66     1.64           10,336,291
  3378 XIAMEN PORT      HKD    0.88     0.88     0.89              102,000
                               0.88     0.87     0.87               89,680
  3380 LOGAN GROUP      HKD    8.55     8.32     8.54            2,495,902
                               8.31     8.31     8.27           20,900,728
  3382 TIANJINPORT DEV  HKD    0.58     0.60     0.60            1,090,000
                               0.60     0.59     0.58              643,060
  3383 AGILE GROUP      HKD    8.66     8.59     8.74            2,786,893
                               8.59     8.58     8.50           23,999,480
  3389 HENGDELI         HKD    0.31     0.31     0.31              144,000
                               0.31     0.305    0.305              44,080
  3390 TYCOON GROUP     HKD    1.58     1.57     1.60            3,570,000
                               1.57     1.56     1.54            5,543,560
  3393 WASION HOLDINGS  HKD    2.58     2.58     2.65            3,856,000
                               2.56     2.56     2.55            9,982,820
  3395 PERSTA           HKD    0.435    0.435    0.415               3,000
                               0.415    0.38     0.40                1,215
  3396 LEGENDHOLDING    HKD   12.02    12.08    12.10              868,327
                              12.06    12.06    11.94           10,417,277
  3398 CHINA TING       HKD    0.335    0.35     0.335             126,000
                               0.335    0.335    0.335              42,210
  3399 YUEYUN TRANS     HKD    1.52     1.58      -                      -
                               1.55     1.55      -                      -
  3600 MODERN DENTAL    HKD    7.05     6.90     7.48            4,591,000
                               6.90     6.88     6.69           31,938,600
  3601 LUDASHI          HKD    2.00     2.02     2.00               49,000
                               2.00     1.97     1.97               97,500
  3603 XINJI SHAXI      HKD    1.13     1.15     1.15            6,336,000
                               1.13     1.13     1.12            7,198,260
  3606 FUYAO GLASS      HKD   56.65    54.10    58.45            9,040,270
                              54.05    54.05    52.95          496,014,420
  3608 YONGSHENG MAT    HKD    1.28     1.40      -                      -
                               1.28     1.26      -                      -
  3613 TONGRENTANGCM    HKD   11.10    11.18    11.40            1,379,088
                              11.06    11.06    10.92           15,358,092
  3616 EVER REACH GP    HKD    1.42     1.44     1.45              288,000
                               1.43     1.41     1.43              413,680
  3618 CQRC BANK        HKD    2.90     2.91     2.92            3,646,768
                               2.91     2.90     2.88           10,562,104
  3623 C SUCCESS FIN    HKD    0.72     0.72      -                      -
                               0.72     0.69      -                      -
  3626 HSSP INTL        HKD    0.82     0.80     0.80               30,000
                               0.80     0.76     0.76               23,060
  3628 RENHENG ENT      HKD    0.138    0.153     -                      -
                               0.138    0.121     -                      -
  3633 ZHONGYU GAS      HKD    6.71     6.73     6.83              916,000
                               6.73     6.70     6.68            6,194,230
  3636 POLY CULTURE     HKD    4.05     4.15     4.13                9,100
                               4.11     4.08     4.08               37,158
  3638 HUABANG TECH     HKD    0.118    0.12     0.125          29,568,000
                               0.12     0.113    0.11            3,257,280
  3639 YIDA CHINA       HKD    1.02     1.02      -                      -
                               1.02      -        -                      -
  3658 NEW HOPE SERV    HKD    2.30     2.25     2.25              111,000
                               2.25     2.20     2.20              245,110
  3662 AOYUAN HEALTHY   HKD    4.56     4.54     4.56            1,298,000
                               4.52     4.50     4.44            5,858,130
  3666 TANSH            HKD    0.063    0.071     -                      -
                               0.063    0.061     -                      -
  3668 YANCOAL AUS      HKD   13.20    13.52      -                      -
                              13.20    11.38      -                      -
  3669 YONGDA AUTO      HKD   13.52    13.20    13.58            8,375,500
                              13.20    13.18    13.06          110,616,938
  3678 HOLLY FUTURES    HKD    0.95     0.96     0.92              310,000
                               0.93     0.93     0.89              277,680
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.46     3.56     3.60            1,339,800
                               3.56     3.35     3.49            4,710,666
  3683 GREAT HARVEST    HKD    0.96     0.98     0.96              215,000
                               0.96     0.96     0.94              202,350
  3686 CLIFFORDML       HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
  3688 TOP SPRING       HKD    1.19     1.27      -                      -
                               1.20     1.20      -                      -
  3689 KANGHUA HEALTH   HKD    4.50     4.30     4.30                6,600
                               4.29     4.29     4.29               28,366
* 3690 MEITUAN-W        HKD  211.20   214.00   220.40           18,318,848
                             213.80   213.80   205.00        3,880,039,918
  3692 HANSOH PHARMA    HKD   28.55    27.80    28.20            1,257,138
                              27.75    27.75    27.55           34,988,387
  3698 HUISHANG BANK    HKD    2.56     2.56     2.56                8,000
                               2.56     2.55     2.55               20,420
  3699 EB GRAND CHINA   HKD    0.56     0.58     0.58               14,000
                               0.58     0.57     0.58                8,120
  3700 INKE             HKD    1.57     1.61     1.61            1,139,000
                               1.61     1.58     1.53            1,788,460
  3708 CH SUPPLY CHAIN  HKD    0.115    0.117    0.118             500,000
                               0.117    0.10     0.108              57,540
  3709 EEKA FASHION     HKD   10.32    10.14    10.68            1,237,000
                              10.00    10.00     9.98           12,640,315
  3718 BJ ENT URBAN     HKD    0.78     0.78     0.80            2,908,000
                               0.78     0.77     0.76            2,241,240
  3728 CHING LEE        HKD    0.185    0.185     -                      -
                               0.182    0.173     -                      -
  3737 ZHONGZHIPHARM    HKD    1.32     1.43     1.49               26,000
                               1.36     1.31     1.45               37,640
  3738 VOBILE GP-NEW    HKD    6.71     6.28     6.72           14,275,322
                               6.27     6.27     6.09           89,040,507
  3759 PHARMARON        HKD  178.80   173.00   179.80              781,883
                             173.00   172.90   171.20          136,054,888
  3768 DCWT             HKD    1.90     1.95     1.95              319,000
                               1.95     1.92     1.90              611,450
  3773 NNK              HKD    0.39     0.40     0.39              168,000
                               0.39     0.39     0.38               64,060
  3778 CHINA WEAVING    HKD    0.48     0.48     0.48              180,000
                               0.48     0.465    0.465              85,740
  3788 CHINA HANKING    HKD    1.40     1.38     1.38            2,295,000
                               1.37     1.36     1.36            3,151,200
  3789 ROYAL DELUXE     HKD    0.124    0.134     -                      -
                               0.124    0.112     -                      -
  3798 HOMELAND ITL     HKD    2.83     2.85     2.85              770,000
                               2.85     2.81     2.71            2,159,320
  3799 DALI FOODS       HKD    4.09     4.22     4.24            3,573,118
                               4.21     4.21     4.12           14,983,869
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.74    16.40    16.48            5,454,832
                              16.40    16.38    15.62           87,953,034
  3813 POU SHENG INT'L  HKD    1.60     1.58     1.60            2,634,000
                               1.58     1.57     1.54            4,134,070
  3816 KFM KINGDOM      HKD    0.30     0.305    0.305             220,000
                               0.305    0.30     0.29               63,860
  3818 CHINA DONGXIANG  HKD    1.06     1.03     1.06           28,476,000
                               1.02     1.02     1.01           29,166,610
  3822 SAM WOO CONS     HKD    0.107    0.109     -                      -
                               0.107    0.101     -                      -
  3828 MING FAI INT'L   HKD    0.60     0.63     0.64               21,000
                               0.63     0.60     0.62               13,040
  3830 KIDDIELAND       HKD    0.18     0.19     0.18               20,000
                               0.18     0.18     0.18                3,600
  3833 XINXIN MINING    HKD    1.66     1.69     1.73            3,582,000
                               1.69     1.68     1.63            6,072,990
  3836 HARMONY AUTO     HKD    3.79     3.85     3.93            2,365,000
                               3.85     3.84     3.78            9,108,415
  3838 CHINA STARCH     HKD    0.177    0.178    0.181             648,534
                               0.178    0.177    0.175             115,331
  3839 CT ENTERPRISE    HKD    1.40     1.47     1.41                3,000
                               1.40     1.40     1.40                4,220
  3848 WEALTHY WAY      HKD    7.46     7.48     7.48                4,000
                               7.48      -       7.48               29,920
  3860 SPEED APPAREL    HKD    1.67     1.77     1.76            1,880,000
                               1.76     1.73     1.63            3,097,250
  3866 BQD              HKD    4.40     4.28     4.40            2,355,000
                               4.28     4.22     4.22           10,310,875
  3868 XINYI ENERGY     HKD    5.69     5.38     5.74           19,891,417
                               5.38     5.37     5.35          108,681,804
  3869 HOSPITAL CORP    HKD   10.98    11.00      -                      -
                              10.98    10.06      -                      -
  3877 CSSC SHIPPING    HKD    1.28     1.28     1.29            3,166,000
                               1.28     1.27     1.25            4,016,520
  3878 VICON HOLDINGS   HKD    0.54     0.53     0.54            8,788,000
                               0.53     0.52     0.51            4,627,460
  3882 SKYLIGHT HLDG    HKD    0.194    0.198    0.197             173,000
                               0.179    0.179    0.173              31,386
  3883 CHINA AOYUAN     HKD    5.28     5.21     5.38            5,550,735
                               5.20     5.20     5.14           28,962,383
  3886 TOWN HEALTH      HKD    0.55     0.58     0.61            9,916,000
                               0.55     0.55     0.53            5,698,780
  3888 KINGSOFT         HKD   35.00    35.25    36.10            7,244,258
                              35.20    35.20    34.90          256,345,220
  3889 GLOBAL SWEET     HKD    0.108    0.12     0.103             258,000
                               0.103    0.102    0.103              26,574
  3893 CROSSTEC         HKD    0.35     0.355    0.355             400,000
                               0.355    0.31     0.345             139,800
  3898 CRRC TIMES ELEC  HKD   54.00    52.75    54.00           10,614,990
                              52.75    52.70    50.70          550,525,435
  3899 CIMC ENRIC       HKD    7.56     7.82     7.85            1,690,000
                               7.81     7.81     7.51           13,099,300
  3900 GREENTOWN CHINA  HKD    8.87     8.69     9.07            5,155,405
                               8.68     8.68     8.60           45,198,476
  3903 HANHUA FIN       HKD    0.63     0.66     0.66              340,000
                               0.66     0.61     0.60              212,580
  3908 CICC             HKD   18.72    18.82    19.08            3,134,404
                              18.80    18.80    18.64           58,915,379
  3913 KWG LIVING       HKD    7.01     6.93     7.09            4,675,750
                               6.91     6.91     6.75           32,324,781
  3918 NAGACORP         HKD    5.53     5.70     5.74            1,626,719
                               5.68     5.68     5.51            9,179,450
  3919 GOLDENPOWER      HKD    0.255    0.25     0.25              232,000
                               0.25     0.245    0.241              56,270
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.60     5.59     5.64            1,230,071
                               5.59     5.58     5.55            6,880,718
  3938 LFG INV HLDGS    HKD    0.29     0.29     0.295              50,000
                               0.29     0.28     0.295              14,750
  3939 WANGUO MINING    HKD    2.15     2.19     2.20              362,000
                               2.18     2.18     2.15              785,920
  3948 YITAI COAL       HKD    4.85     5.02     4.85                5,700
                               4.85     4.98     4.84               27,658
  3958 DFZQ             HKD    7.41     7.50     7.61            9,130,400
                               7.45     7.45     7.32           68,348,624
  3963 RONGZHONG FIN    HKD    0.149    0.15      -                      -
                               0.149     -        -                      -
  3968 CM BANK          HKD   59.90    59.95    60.30            9,985,977
                              59.95    59.90    58.80          597,083,713
  3969 CHINA CRSC       HKD    2.82     2.81     2.82            3,409,000
                               2.81     2.80     2.77            9,547,525
  3978 BESTSTUDY EDU    HKD    0.485    0.48     0.50            8,206,000
                               0.47     0.47     0.43            3,779,090
  3983 CHINA BLUECHEM   HKD    2.44     2.45     2.46            3,664,000
                               2.43     2.42     2.38            8,847,340
  3988 BANK OF CHINA    HKD    2.71     2.69     2.71          188,143,801
                               2.69     2.68     2.68          506,198,926
  3989 CAPITAL ENV      HKD    0.161    0.167    0.167           3,936,000
                               0.167    0.159    0.157             631,758
  3990 MIDEA REAL EST   HKD   14.02    13.74    14.18              684,400
                              13.74    13.68    13.52            9,359,708
  3991 CHANGHONG JH     HKD    0.83     0.84     0.84              124,000
                               0.84     0.80     0.83              103,960
  3992 CREATIVE HLDGS   HKD    1.46     1.46     1.46              100,000
                               1.45     1.45     1.41              144,900
  3993 CMOC             HKD    5.46     5.80     5.93           57,778,582
                               5.80     5.79     5.45          334,253,958
  3996 CH ENERGY ENG    HKD    1.04     1.14     1.27           83,340,000
                               1.13     1.13     1.01           95,688,340
  3997 TSO              HKD    1.13     1.18     1.13               30,000
                               1.13     0.84     1.13               33,900
  3998 BOSIDENG         HKD    5.63     5.52     5.70           26,595,431
                               5.51     5.51     5.39          146,790,155
  3999 DACHAN FOOD      HKD    0.79     0.78     0.82              709,035
                               0.78     0.76     0.77              553,114
  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      -        -                      -
  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  103.20   103.20   103.20              222,874
                             103.15   103.10   103.05           22,992,756
  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  103.85   103.90   103.95              427,841
                             103.85   103.85   103.85           44,460,796
  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   700.00      -                      -
  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      -        -                  2,000
                                N/A      -        -                154,000
  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      -        -                 10,000
                                N/A      -        -                980,000
  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      -        -                  4,000
                                N/A      -        -                379,000
  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      -        -                  5,000
                                N/A      -        -                490,000
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD TRADING SUSPENDED
  5138 KWG GROUP N2108  USD TRADING SUSPENDED
  5139 WUHAN UC B2108   USD TRADING SUSPENDED
  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 TRADING SUSPENDED
  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      -        -                 20,000
                                N/A      -        -              2,016,000
  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      -        -                  3,000
                                N/A      -        -                269,550
  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 TRADING SUSPENDED
  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      -        -                  8,000
                                N/A      -        -                814,280
  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      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                306,600
  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      -        -                  2,000
                                N/A      -        -                197,100
  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      -        -                194,900
                                N/A      -        -             13,395,145
  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      -        -                 40,000
                                N/A      -        -              4,005,400
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.92    17.86    18.28            7,703,369
                              17.84    17.84    17.84          138,505,571
  6033 TELECOM DIGIT    HKD    3.26     3.30     3.30               58,000
                               3.26     3.26     3.23              189,660
  6036 APEX ACE HLDG    HKD    0.325    0.33     0.325           1,120,000
                               0.31     0.31     0.31              355,250
  6038 G & M HLDGS      HKD    0.172    0.172    0.172             180,000
                               0.172    0.162    0.172              30,960
  6049 POLY PPT SER     HKD   41.05    42.70    43.25            3,041,569
                              42.70    42.65    40.80          128,954,912
  6055 CTIHK            HKD   15.70    15.54    15.62              685,500
                              15.54    15.50    15.30           10,554,120
  6058 CISI FIN         HKD    0.18     0.185    0.196             936,000
                               0.185    0.178    0.178             172,456
  6060 ZA ONLINE        HKD   42.80    41.70    42.90            3,339,316
                              41.60    41.60    41.45          139,737,646
  6063 LOTUS HORIZON    HKD    0.12     0.121    0.124             872,000
                               0.121    0.118    0.117             103,928
  6066 CSC              HKD    7.96     8.00     8.05            2,545,895
                               7.98     7.98     7.94           20,374,095
  6068 WISDOM EDU INTL  HKD    1.67     1.72     1.73            2,344,000
                               1.72     1.71     1.66            4,011,820
  6069 SHENGYE CAPITAL  HKD   10.06    10.02    10.40            3,270,000
                              10.02     9.92     9.73           32,999,795
  6078 HYGEIA HEALTH    HKD   76.80    77.30    81.60            4,151,800
                              77.30    77.25    76.80          330,193,574
  6080 WING CHI HLDGS   HKD    0.111    0.116     -                      -
                               0.111    0.107     -                      -
  6083 WORLD-LINK LOG   HKD    0.62     0.62     0.62              328,000
                               0.60     0.60     0.60              199,240
  6088 FIT HON TENG     HKD    1.73     1.69     1.75            3,903,000
                               1.69     1.67     1.65            6,556,880
  6090 CENTURION CORP   HKD    1.91      -        -                      -
                               1.91      -        -                      -
  6093 HEVOL SERVICES   HKD    4.27     4.30     4.30               12,000
                               4.30     4.26     4.27               51,300
  6098 CG SERVICES      HKD   59.20    58.40    59.65           17,969,635
                              58.35    58.35    55.85        1,033,055,998
  6099 CMSC             HKD   10.92    11.20    11.26            1,822,240
                              11.10    11.10    10.88           20,312,016
  6100 TONGDAO LIEPIN   HKD   13.46    13.38    13.66              213,679
                              13.36    13.36    13.36            2,856,079
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   11.62    11.72    11.80           27,110,879
                              11.70    11.70    11.28          314,635,113
  6111 DAFA PPT         HKD    6.13     6.16     6.18              389,000
                               6.16     6.15     6.12            2,389,460
  6113 UTS MARKETING    HKD    1.26     1.32     1.27               20,000
                               1.27     1.27     1.27               25,400
  6116 LA CHAPELLE      HKD    0.75     0.79     0.81              927,200
                               0.79     0.78     0.72              725,032
  6117 RIZHAO PORT JR   HKD    0.63     0.63     0.63               42,000
                               0.62     0.62     0.62               26,100
  6118 AUSTAR           HKD   20.15    18.54    20.50            1,292,000
                              18.44    18.44    17.40           24,186,990
  6119 TIAN YUAN GP     HKD    0.42     0.415    0.40               42,000
                               0.40     0.40     0.40               16,800
  6122 JIUTAI RCB       HKD    2.36     2.36     2.36                3,992
                               2.36     2.35     2.35                9,351
  6123 YTO EXP INTL     HKD    3.39     3.43     3.41              114,000
                               3.41     3.38     3.34              384,280
  6127 JOINN            HKD  132.50   126.10   131.30              337,492
                             126.00   126.00   124.80           42,643,612
  6128 GRAPHEX GROUP    HKD    1.00     0.89     1.01            7,534,000
                               0.88     0.88     0.88            7,032,520
  6133 VITAL INNO       HKD    0.239    0.239    0.239              85,000
                               0.239    0.215    0.239              20,315
  6136 KANGDA ENV       HKD    0.66     0.69     0.69            1,015,000
                               0.69     0.67     0.67              688,480
  6138 HARBIN BANK      HKD    0.95     0.96     0.94              135,000
                               0.94     0.94     0.94              126,900
  6158 ZHENRO PPT       HKD    4.47     4.52     4.74            2,870,843
                               4.52     4.50     4.44           12,911,210
  6160 BEIGENE          HKD  200.80   197.00   199.00              223,230
                             197.00   196.10   193.40           43,630,822
  6161 TARGET INS       HKD    1.01     0.98     0.98               36,000
                               0.96     0.96     0.96               34,680
  6162 TR INTERIORS     HKD    0.18     0.184    0.20              824,000
                               0.184    0.182    0.174             150,928
  6163 GEMILANG INTL    HKD    0.60     0.62      -                      -
                               0.60     0.51      -                      -
  6166 CHINA VAST       HKD    2.76     2.70     2.79               34,000
                               2.70     2.66     2.69               92,980
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.56     4.54     4.63           23,059,989
                               4.54     4.53     4.36          103,802,715
  6178 EB SECURITIES    HKD    6.13     6.13     6.19            1,086,000
                               6.10     6.10     6.09            6,653,262
  6182 TWINTEK          HKD    0.20     0.227    0.197              24,000
                               0.196    0.196    0.196               4,712
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  381.00   374.00   385.00            2,060,005
                             374.00   373.20   358.00          765,075,982
* 6186 CHINA FEIHE      HKD   14.70    14.06    14.18           96,294,015
                              14.06    14.04    13.34        1,313,965,287
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.69     0.70     0.68                4,500
                               0.66     0.66     0.66                3,040
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.82     1.85     1.85              248,000
                               1.84     1.82     1.83              456,040
  6198 QINGDAO PORT     HKD    3.97     4.02     4.05              704,000
                               4.03     4.01     4.00            2,838,820
  6199 BANK OF GUIZHOU  HKD    2.56     2.63      -                      -
                               2.56      -        -                      -
  6288 FAST RETAIL-DRS  HKD   52.05    52.25    52.05                  600
                              52.05    52.05    52.05               31,230
  6600 SCICLONE PHARMA  HKD   11.86    11.80    12.00              256,000
                              11.78    11.50    11.50            2,985,510
  6601 CHEERWIN GP      HKD    5.87     5.90     5.95              695,000
                               5.89     5.89     5.70            4,048,390
  6606 NH HEALTH-B      HKD   68.85    63.15    70.00              385,946
                              63.15    63.10    63.00           25,420,425
  6608 BAIRONG-W        HKD   12.28    11.90    12.40              475,000
                              11.90    11.88    11.80            5,697,520
  6611 SANXUN GROUP     HKD    4.75     4.76     4.76               46,000
                               4.75     4.75     4.75              218,510
  6616 GLOBAL NEW MAT   HKD    6.01     5.92     6.15            4,082,000
                               5.92     5.88     5.75           24,252,560
  6618 JD HEALTH        HKD   75.55    76.40    77.20            3,532,096
                              76.35    76.35    73.00          268,241,245
  6622 ZHAOKE OPHTH-B   HKD    8.11     7.97     8.10            1,139,309
                               7.97     7.85     7.64            8,883,165
  6626 YUEXIU SERVICES  HKD    3.97     3.93     3.99              707,000
                               3.94     3.92     3.90            2,774,650
  6666 EVERG SERVICES   HKD    5.25     5.08     5.25           81,447,984
                               5.07     5.07     4.92          410,522,347
  6668 E-STAR CM        HKD    4.16     4.15     4.18              584,000
                               4.10     4.10     4.07            2,412,890
  6677 SINO-OCEAN SERV  HKD    4.75     4.87     4.86            1,593,500
                               4.86     4.75     4.56            7,458,630
  6690 HAIER SMARTHOME  HKD   28.40    28.35    28.80            7,548,865
                              28.35    28.30    28.25          215,122,305
  6699 ANGELALIGN       HKD  395.00   400.60   400.80              138,200
                             400.00   400.00   393.20           54,875,706
  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     0.89      -                      -
                               0.85     0.80      -                      -
  6806 SWHY             HKD    1.99     2.00     2.00            1,736,000
                               1.99     1.99     1.99            3,463,320
  6808 SUNART RETAIL    HKD    5.02     5.00     5.05            4,376,115
                               4.99     4.99     4.86           21,682,442
  6811 TAI HING GROUP   HKD    1.78     1.83     1.83              846,000
                               1.83     1.81     1.78            1,522,230
  6812 WINSON HLDGS HK  HKD    0.53     0.53     0.55              855,000
                               0.53     0.51     0.51              443,950
  6816 PROSPER CONS     HKD    0.54     0.59      -                      -
                               0.54     0.51      -                      -
  6818 CEB BANK         HKD    2.70     2.66     2.69            9,640,175
                               2.65     2.65     2.65           25,682,434
  6819 INTELLICENTRICS  HKD    7.82     7.84     8.10              266,500
                               7.82     7.73     7.63            2,082,815
  6820 FRIENDTIMES      HKD    1.77     1.75     1.83              296,000
                               1.74     1.74     1.70              520,620
  6822 KING'S FLAIR     HKD    1.38     1.39      -                      -
                               1.38     1.36      -                      -
  6823 HKT-SS           HKD   10.64    10.68    10.70            3,348,292
                              10.66    10.66    10.60           35,730,294
  6826 HAOHAI BIOTEC    HKD   84.10    82.95    85.20              547,000
                              82.70    82.70    81.15           45,342,815
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.129    0.149    0.135              50,000
                               0.135    0.135    0.129               6,630
  6830 HUAZHONG IN-V    HKD    3.76     3.36     3.89           42,601,400
                               3.35     3.35     3.00          150,197,958
  6833 SINCO PHARMA     HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
  6836 TIANYUN INT'L    HKD    1.52     1.51     1.54            2,210,000
                               1.51     1.49     1.50            3,330,780
  6837 HAITONG SEC      HKD    6.68     6.68     6.71            5,906,943
                               6.67     6.67     6.65           39,445,887
  6838 WINOX            HKD    1.58     1.58      -                      -
                               1.58     1.35      -                      -
  6839 YUNNAN WATER     HKD    1.13     1.14     1.15            1,700,000
                               1.12     1.12     1.11            1,904,010
  6855 ASCENTAGE-B      HKD   43.15    44.05    44.50            1,207,200
                              43.90    43.90    42.75           52,528,875
  6858 HONMAGOLF        HKD    3.90     3.69     3.83              196,000
                               3.76     3.63     3.62              741,295
  6860 FINGERTANGO      HKD    0.168    0.179    0.19            1,444,000
                               0.175    0.172    0.171             257,170
  6862 HAIDILAO         HKD   27.95    27.65    28.10            6,734,064
                              27.65    27.60    27.25          185,847,268
  6865 FLAT GLASS       HKD   41.85    41.05    43.20            6,674,579
                              41.00    41.00    39.80          272,783,290
  6866 ZUOLI M-FIN      HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  6868 TENFU            HKD    5.20     5.32     5.29                1,000
                               5.29     5.20     5.29                5,290
  6869 YOFC             HKD   11.48    11.48    11.66            1,208,558
                              11.48    11.44    11.36           13,975,821
  6877 CLSA PREMIUM     HKD    0.168    0.175     -                      -
                               0.168    0.162     -                      -
  6878 DIFFER GROUP     HKD    3.22     3.00     3.36           67,786,000
                               2.99     2.99     2.88          211,816,268
  6880 TEMPUS HOLD      HKD    0.27     0.33     0.27              200,000
                               0.27      -       0.27               54,000
  6881 CGS              HKD    4.21     4.18     4.25            5,090,846
                               4.18     4.17     4.17           21,409,069
  6882 EGL HOLDINGS     HKD    0.465    0.50      -                      -
                               0.465    0.465     -                      -
  6885 JINMA ENERGY     HKD    4.09     4.11     4.15              354,000
                               4.10     4.05     4.03            1,445,690
  6886 HTSC             HKD   10.78    10.76    10.86            4,484,507
                              10.76    10.74    10.68           48,375,095
  6888 FREETECH         HKD    0.295    0.295    0.295              34,000
                               0.29     0.28     0.29                9,895
  6889 DYNAM JAPAN      HKD    7.49     7.48     7.49              567,132
                               7.41     7.41     7.32            4,220,570
  6890 KANGLI INT HLDG  HKD    0.65     0.67     0.68               54,000
                               0.67     0.63     0.65               35,920
  6893 HINSANG GROUP    HKD    0.355    0.36     0.36              114,000
                               0.355    0.355    0.355              40,540
  6896 GOLDEN THROAT    HKD TRADING HALTED
  6898 CHINA ALUMCAN    HKD    0.475    0.465    0.465              18,000
                               0.465    0.435    0.435               7,940
  6899 OURGAME          HKD    0.53     0.55     0.58               13,000
                               0.55     0.51     0.53                6,940
  6900 SUNKWAN PPT      HKD    2.51     2.50     2.52              808,000
                               2.49     2.42     2.48            2,023,300
  6908 HONGGUANG LIGHT  HKD    7.71     7.70     7.75            1,325,000
                               7.68     7.60     7.57           10,164,950
  6909 BETTERLIFE HLDG  HKD    7.11     7.18     7.25              657,000
                               7.15     7.15     6.81            4,659,010
  6913 SCVE GROUP       HKD    1.39     1.41     1.42            2,024,000
                               1.41     1.39     1.28            2,769,760
  6918 KIDZTECH         HKD    1.43     1.52     1.81              264,000
                               1.52     1.49     1.45              413,720
  6919 RENRUI HR        HKD    9.70     9.35     9.70               93,000
                               9.35     9.32     9.29              870,356
  6928 TOMO HOLDINGS    HKD    3.90     4.00     4.00              104,000
                               4.00     3.84     3.84              403,040
  6933 SINO-ENTERTAIN   HKD    1.17     1.54     1.60            3,932,000
                               1.49     1.49     1.14            5,590,880
  6939 MEGAIN           HKD    1.53     1.52     1.53            3,562,000
                               1.51     1.51     1.50            5,380,060
  6958 ZHENRO SERVICES  HKD    4.84     4.80     4.88            1,594,000
                               4.79     4.78     4.76            7,653,980
  6966 C WAN TONG YUAN  HKD    0.42     0.45      -                      -
                               0.42     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.19     4.41     4.42           21,035,000
                               4.41     4.40     4.20           84,962,950
  6969 SMOORE INTL      HKD   38.30    39.80    40.20           10,177,646
                              39.65    39.65    38.45          403,112,680
  6978 IMMUNOTECH-B     HKD   17.10    16.52    17.06              665,000
                              16.50    16.50    16.50           11,133,820
  6988 JOY SPREADER     HKD    2.57     2.55     2.60           10,473,000
                               2.54     2.54     2.51           26,647,630
  6989 EXCELLENCE CM    HKD    6.06     6.42     6.51            2,210,000
                               6.42     6.41     5.95           13,827,840
  6993 BLUE MOON GROUP  HKD    6.94     6.78     6.94            5,725,000
                               6.76     6.76     6.72           38,840,390
  6996 ANTENGENE-B      HKD   14.62    14.34    14.60              710,500
                              14.34    14.32    14.02           10,093,360
  6998 JHBP-B           HKD   13.00    12.56    13.10            1,050,500
                              12.52    12.52    12.24           13,131,060
  6999 LEADING HLDGS    HKD    6.00     6.05     6.01              551,000
                               6.00     5.96     5.88            3,289,200
  7200 FL2 CSOP HSI     HKD    8.64     8.615    8.665          34,969,857
                               8.61     8.59     8.465         299,636,916
  7226 XL2CSOPHSTECH    HKD    4.666    4.658    4.72           22,271,200
                               4.658    4.654    4.58          103,921,443
  7230 FL2 GX HSCEI     HKD    5.805     -       5.82              151,100
                               5.785    5.74     5.68              861,480
  7231 FL2 GX HSI       HKD    8.935     -       8.93              253,800
                               8.90      -       8.77            2,245,242
  7232 FL2FBFTTAIWAN    HKD    8.87      -       8.805               4,500
                               8.805    8.77     8.73               39,415
  7233 XL2CSOPCSI300    HKD    9.80     9.74     9.745           1,612,800
                               9.72     9.645    9.595          15,582,120
  7248 XL2 CSOP A50     HKD    5.41     5.85     5.40              289,000
                               5.40     5.20     5.30            1,548,552
  7261 FL2CAMDXNNDQ100  HKD   25.16    25.34    25.40               94,400
                              25.34    24.06    25.32            2,393,092
  7266 FL2CSOPNASDAQ    HKD   19.52      -      19.71               40,200
                              19.68      -      19.69              791,940
  7272 XL2CAMCSI300     HKD   11.44    11.80    11.28               37,700
                              11.30    11.24    11.24              425,240
  7288 FL2 CSOP HSCEI   HKD    5.775    5.80     5.775             846,100
                               5.745    5.71     5.63            4,834,320
  7299 FL2CSOPGOLD      HKD    7.79     7.70     7.69            1,446,500
                               7.67     7.67     7.645          11,086,510
  7300 FI CSOP HSI      HKD    4.80     4.818    4.844           3,192,100
                               4.808    4.808    4.794          15,372,656
  7322 XI GX S&P500     HKD    6.335     -       6.32               44,900
                               6.32     6.315    6.31              283,704
  7331 FICAMDXNNDQ100   HKD    3.77      -       3.752             398,300
                               3.754    3.75     3.75            1,493,654
  7332 FIFBFTTAIWAN     HKD    7.21     7.26     7.25                2,000
                               7.22     7.20     7.22               14,470
  7333 XICSOPCSI300     HKD    6.945    7.00     7.015             588,900
                               6.965    6.965    6.965           4,124,295
  7336 FI GX HSI        HKD    4.888     -       4.916               6,000
                               4.892     -       4.882              29,394
  7348 XI CSOP A50      HKD    8.675     -       8.675               3,100
                               8.68     8.50     8.675              26,892
  7362 FI GX HSCEI      HKD    5.67      -       5.72              101,400
                               5.695    5.695    5.685             579,966
  7373 XICAMCSI300      HKD    5.73      -        -                      -
                               5.755     -        -                      -
  7500 FI2 CSOP HSI     HKD    4.87     4.882    4.96           72,322,000
                               4.88     4.88     4.848         354,453,204
  7522 FI2CAMDXNNDQ100  HKD    1.958    1.944    1.944           3,210,400
                               1.944    1.942    1.938           6,227,055
  7552 XI2CSOPHSTECH    HKD    8.18     8.21     8.33            9,789,900
                               8.205    8.205    8.09           80,145,364
  7568 FI2CSOPNASDAQ    HKD    1.346    1.336    1.336          12,765,200
                               1.336    1.334    1.33           17,029,712
  7588 FI2 CSOP HSCEI   HKD    4.924    5.015    5.045             467,300
                               4.952    4.90     4.924           2,324,653
  9001 PP CNUSDPROP-U   USD   46.40      -        -                      -
                              46.30      -        -                      -
  9010 ISHARES AXJ-U    USD    8.485     -       8.485               4,400
                               8.48      -       8.485              37,334
  9011 A ICBCCICCUSD-U  USD 1028.60      -        -                      -
                            1028.60      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.94      -        -                      -
                              75.62      -        -                      -
  9031 HT CH A ESG-U    USD    1.666     -        -                      -
                               1.666     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.30      -        -                      -
                               2.30      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.80     1.95     1.812              91,788
                               1.80     1.77     1.80              165,937
  9069 CAM HSBIOTECH-U  USD    3.13      -        -                      -
                               3.054     -        -                      -
  9072 NIKKOAM INET-U   USD   20.98      -        -                      -
                              21.14      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.04      -      25.84                  620
                              25.84      -      25.72               15,968
  9077 PREMIA UST-U     USD  499.99      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.565    5.585     -                      -
                               5.535    5.47      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.914     -        -                      -
                               3.928     -        -                      -
  9088 CAM HS TECH-U    USD    1.092     -        -                      -
                               1.09      -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.08      -        -                      -
                              13.07      -        -                      -
  9096 CSOP USD MM-U    USD  102.50      -        -                      -
                             102.50      -        -                      -
  9115 ISHARESHSI-U     USD   12.20      -      12.13                1,100
                              12.15      -      12.11               13,339
  9141 CAM ASIA IGB-U   USD    2.088     -        -                      -
                               2.088    2.084     -                      -
  9151 PREMIA STAR50-U  USD    1.604     -       1.606              15,200
                               1.586     -       1.586              24,111
  9167 ICBCCSOPCHINA-U  USD   11.42      -        -                      -
                              11.40      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.61      -       1.59               17,500
                               1.59      -       1.59               27,825
  9181 PREMIAASIATEC-U  USD   17.56      -        -                      -
                              17.52      -        -                      -
  9186 CICCKRANECNET-U  USD    8.64      -       8.635                 500
                               8.635     -       8.635               4,317
  9187 SAMSUNG REITS-U  USD    2.89      -        -                      -
                               2.89      -        -                      -
  9191 GX CN SEMICON-U  USD    9.495    9.47     9.605             111,690
                               9.41     9.35     9.31            1,055,123
  9600 NEWLINK TECH     HKD    2.58     2.60     2.60            2,572,800
                               2.60     2.59     2.44            6,462,976
  9608 SUNDY SERVICE    HKD    0.094    0.095    0.095             790,000
                               0.094    0.094    0.093              74,430
  9616 NEUEDU           HKD    5.30     5.38     5.30               22,400
                               5.30     5.30     5.28              118,400
  9618 JD-SW            HKD  273.60   276.80   278.00            2,629,143
                             276.40   276.40   269.60          723,675,658
  9626 BILIBILI-SW      HKD  628.00   629.00   630.00              446,334
                             629.00   628.50   607.00          275,452,157
  9633 NONGFU SPRING    HKD   42.00    41.45    42.30            2,621,936
                              41.40    41.40    41.20          108,902,573
  9666 JINKE SERVICES   HKD   46.15    46.25    46.50              477,900
                              46.20    46.20    45.60           21,995,292
  9668 CBHB             HKD    3.02     3.03     3.05            8,806,890
                               3.03     2.97     2.91           26,421,260
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1126.00  1157.00  1157.00               12,500
                            1157.00  1153.00  1128.00           14,353,900
  9698 GDS-SW           HKD   56.75    57.40    57.50            1,633,948
                              57.40    57.10    56.25           92,882,116
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.89      -      12.96                1,800
                              12.93      -      12.96               23,328
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.63     9.57     9.59               33,300
                               9.545    9.535    9.525             318,939
  9807 GX CN ROBO&AI-U  USD    8.79      -       8.795              42,650
                               8.72      -       8.70              373,533
  9809 GX CN CLN EN-U   USD   19.62    19.70    19.93               85,889
                              19.65    19.62    19.42            1,686,463
  9810 PREMIAEMASEAN-U  USD    8.50     9.00      -                      -
                               8.46      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.022     -        -                      -
                               2.024     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.45      -        -                      -
                              16.45      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.788     -        -                      -
                               2.812    2.812     -                      -
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.25      -        -                      -
  9820 GX CN BIOTECH-U  USD   17.05    16.49    16.91               61,936
                              16.46    16.43    16.36            1,019,049
  9826 GX CN CLOUD-U    USD   11.13    11.30    11.15               53,150
                              11.13    11.12    11.02              589,333
  9834 ISHARESND100-U   USD   36.38      -      36.52                  170
                              36.52    31.88    36.52                6,186
  9836 ISHARES INDIA-U  USD    4.218     -       4.23               11,000
                               4.216     -       4.23               46,530
  9845 GX CN EV BATT-U  USD   24.32    24.72    25.30              209,632
                              24.70    24.70    24.56            5,216,435
  9846 ISHARESCSI300-U  USD    5.025     -        -                      -
                               5.005     -        -                      -
  9858 YOURAN DAIRY     HKD    4.82     4.75     4.80              950,000
                               4.74     4.74     4.52            4,419,610
  9868 XPENG-W          HKD  164.80   168.80   169.30            1,133,030
                             168.70   168.70   163.60          189,551,434
  9888 BIDU-SW          HKD  159.20   161.00   162.10            1,365,432
                             161.00   160.90   158.40          220,007,753
  9900 GAIN PLUS HLDGS  HKD    1.60      -        -                      -
                               1.60     1.50      -                      -
  9901 NEW ORIENTAL-S   HKD   16.24    16.50    16.74            1,475,509
                              16.50    16.44    16.08           24,347,604
  9906 HONLIV HEALTH    HKD    1.98     1.97     1.98              494,000
                               1.95     1.94     1.93              969,960
  9908 JIAXING GAS      HKD   10.04    10.04    10.04               30,500
                              10.02    10.00    10.02              306,040
  9909 POWERLONG CM     HKD   21.30    21.45    21.75              431,733
                              21.45    21.40    21.05            9,212,411
  9911 NEWBORNTOWN      HKD    4.78     4.73     4.85            6,300,000
                               4.72     4.72     4.64           29,694,680
  9913 CHI KAN HLDGS    HKD    3.43     3.45     3.50            1,498,120
                               3.45     3.42     3.42            5,177,380
  9916 XINGYE WULIAN    HKD    1.08     1.10     1.10               72,000
                               1.10     1.06     1.06               78,420
  9918 WISE ALLY INTL   HKD    0.124    0.127    0.127             512,000
                               0.127    0.124    0.122              63,704
  9919 ACTIVATION GP    HKD    1.32     1.55     1.57           18,154,000
                               1.55     1.54     1.32           26,374,020
  9922 JIUMAOJIU        HKD   22.35    22.65    22.90            4,523,769
                              22.60    22.60    21.60          101,854,291
  9923 YEAHKA           HKD   36.05    35.75    36.60              921,081
                              35.55    35.55    35.00           32,665,777
  9926 AKESO-B          HKD   47.50    46.60    48.15            5,344,755
                              46.55    46.55    45.55          248,541,671
  9928 TIMES NEIGHBOR   HKD    5.08     5.00     5.06            3,132,197
                               4.99     4.99     4.98           15,699,818
  9929 SEM HLDGS        HKD    0.065    0.069    0.069             150,000
                               0.069    0.066    0.066              10,010
  9933 GHW INTL         HKD    0.255    0.285    0.285           1,948,000
                               0.28     0.275    0.25              522,000
  9936 XIMEI RESOURCES  HKD    5.72     5.82     5.93            2,137,500
                               5.82     5.80     5.65           12,286,525
  9938 WAH WO HOLDINGS  HKD    0.142    0.142    0.139             150,000
                               0.14     0.14     0.136              20,720
  9939 KINTOR PHARMA-B  HKD   78.00    70.85    79.85            1,703,300
                              70.55    70.55    70.55          126,035,969
  9958 LITIAN PICTURES  HKD    1.32     1.24     1.33            1,086,000
                               1.24     1.20     1.11            1,366,440
  9959 LINKLOGIS-W      HKD   12.66    12.24    12.78            1,033,500
                              12.24    12.20    11.98           12,689,840
  9960 KINDSTAR GLOBAL  HKD    9.29     9.05     9.34            3,156,000
                               9.05     9.04     9.05           29,125,670
  9961 TRIP.COM-S       HKD  185.80   192.90   195.50              164,400
                             192.90   192.70   191.00           31,867,510
  9963 TRANSTECH        HKD    1.50     1.44      -                      -
                               1.44     1.24      -                      -
  9966 ALPHAMAB-B       HKD   21.85    21.15    22.00            3,571,000
                              21.05    21.05    20.60           75,322,600
  9968 HUIJING HLDGS    HKD    1.95     1.96     1.97            3,844,000
                               1.96     1.93     1.93            7,510,940
  9969 INNOCARE-B       HKD   24.45    24.15    24.75            2,054,000
                              24.15    24.10    23.95           49,807,658
  9977 FENGXIANG CO     HKD    1.96     1.91     1.94              172,000
                               1.91     1.87     1.86              325,780
  9978 FINELAND LIVING  HKD    0.57     0.56     0.56              208,000
                               0.55     0.55     0.55              114,880
  9979 GREENTOWN MGMT   HKD    4.00     3.98     4.00            3,406,000
                               3.98     3.97     3.87           13,391,429
  9982 CENTRALCHINA MT  HKD    1.91     1.93     1.94            1,402,000
                               1.92     1.90     1.83            2,655,360
  9983 CC NEW LIFE      HKD    6.41     6.53     6.55            1,773,000
                               6.52     6.52     6.37           11,457,020
  9986 DASHAN EDU       HKD    0.64     0.65     0.66              270,000
                               0.64     0.63     0.64              174,460
  9987 YUM CHINA-S      HKD  478.80   473.60   478.00               43,175
                             473.60   473.00   472.00           20,448,128
* 9988 BABA-SW          HKD  192.50   193.50   194.30           15,486,524
                             193.50   193.40   190.30        2,984,418,119
  9989 HEPALINK         HKD   10.12    10.06    10.34              788,500
                              10.04    10.04     9.92            7,958,720
  9990 ARCHOSAUR GAMES  HKD    8.56     8.87     8.89            1,278,170
                               8.87     8.82     8.56           11,239,414
  9991 BAOZUN-SW        HKD   62.80    62.50    67.00               43,000
                              62.50    62.20    61.90            2,690,350
  9992 POP MART         HKD   51.95    55.20    56.00            8,051,333
                              55.20    55.15    51.55          437,038,308
  9993 RADIANCE HLDGS   HKD    4.27     4.36     4.35            2,521,000
                               4.35     4.28     4.24           10,835,705
  9995 REMEGEN-B        HKD   98.95    96.20    98.95              495,500
                              96.20    95.90    94.40           47,694,625
  9996 PEIJIA-B         HKD   29.15    29.40    29.55              311,101
                              29.35    29.10    28.55            9,084,429
  9997 KANGJI MEDICAL   HKD   11.36    10.96    11.36            2,236,182
                              10.90    10.90    10.80           24,390,403
  9998 KWAN YONG        HKD    0.22     0.22     0.216             920,000
                               0.207    0.207    0.20              185,455
  9999 NTES-S           HKD  138.20   135.70   137.40            6,486,937
                             135.60   135.60   135.00          879,991,794
 10200 BP-GOLD@EC2109A  HKD    0.044    0.04      -                      -
                               0.04     0.039     -                      -
 10201 BP-GOLD@EP2109A  HKD    0.122    0.128     -                      -
                               0.127    0.127     -                      -
 10206 JP-S&P @EC2109A  HKD    0.055    0.06     0.059          64,000,000
                               0.059    0.059    0.059           3,776,000
 10207 JPNQ100@EC2109A  HKD    0.105    0.11     0.111              10,000
                               0.11     0.109    0.111               1,110
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 10211 CSNQ100@EC2109A  HKD    0.152    0.158     -                      -
                               0.157    0.156     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.11     0.105    0.108             340,000
                               0.103    0.103    0.101              35,850
 10214 JP-N225@EP2109B  HKD    0.041    0.037    0.038           1,120,000
                               0.036    0.036    0.035              42,100
 10215 BP-OIL @EC2111A  HKD    0.28     0.31      -                      -
                               0.305    0.305     -                      -
 10216 HSNQ100@EC2109A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 10217 HSNQ100@EC2109B  HKD    0.061    0.063     -                      -
                               0.062    0.062     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.015    0.015    0.011             110,000
                               0.011    0.011    0.011               1,210
 10219 HS-DJIA@EC2109A  HKD    0.06     0.066     -                      -
                               0.065    0.065     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.013    0.034    0.01               50,000
                               0.01      -       0.01                  500
 10222 HS-DJIA@EP2109B  HKD    0.014    0.012    0.011              30,000
                               0.011    0.011    0.011                 330
 10223 JPNQ100@EC2109B  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 10228 JPNQ100@EP2109B  HKD    0.011    0.012    0.012             300,000
                               0.012    0.01     0.012               3,600
 10229 JP-S&P @EC2109B  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 10230 JP-S&P @EP2109B  HKD    0.014    0.014    0.012             890,000
                               0.012    0.012    0.012              10,680
 10231 CSNQ100@EC2109B  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.046    0.05     0.05              200,000
                               0.05     0.049    0.05               10,000
 10234 JPNQ100@EP2109C  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.057    0.06      -                      -
                               0.059    0.059     -                      -
 10236 JP-N225@EP2112A  HKD    0.107    0.102    0.102             510,000
                               0.101    0.101    0.101              51,560
 10237 BPEURUS@EC2201A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 10238 BPEURUS@EP2201A  HKD    0.20     0.207     -                      -
                               0.206    0.206     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.068    0.073     -                      -
                               0.072    0.072     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.15     0.144    0.145             250,000
                               0.143    0.143    0.143              35,920
 10241 JP-DJIA@EP2112B  HKD    0.147    0.14     0.141             650,000
                               0.14     0.139    0.139              90,740
 10242 JP-DJIA@EC2112A  HKD    0.092    0.097    0.096          64,500,000
                               0.096    0.096    0.095           6,172,000
 10243 BPGBPUS@EC2201A  HKD    0.093    0.09      -                      -
                               0.09     0.089     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.215    0.212    0.212              40,000
                               0.211    0.211    0.209               8,420
 10245 JP-S&P @EP2112B  HKD    0.073    0.07      -                      -
                               0.07     0.069     -                      -
 10246 JPNQ100@EC2112C  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 10247 JP-S&P @EC2112B  HKD    0.053    0.057    0.056          76,020,000
                               0.056    0.056    0.056           4,257,120
 10248 JPNQ100@EP2112C  HKD    0.076    0.073    0.076          10,760,000
                               0.073    0.072    0.071             772,220
 10252 JPNQ100@EC2112D  HKD    0.14     0.144    0.145          40,030,000
                               0.144    0.143    0.144           5,804,320
 10253 JPNQ100@EP2112D  HKD    0.059    0.057    0.056             850,000
                               0.056    0.056    0.056              47,600
 10254 JP-S&P @EP2112C  HKD    0.076    0.073    0.073             240,000
                               0.073    0.072    0.072              17,510
 10255 BPUSCNH@EC2201A  HKD    0.107    0.108    0.107              20,000
                               0.107    0.107    0.107               2,140
 10256 BPUSCNH@EP2201A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.128    0.131     -                      -
                               0.13     0.13      -                      -
 10258 BPUSYEN@EP2201A  HKD    0.135    0.13     0.127              10,000
                               0.129    0.129    0.127               1,270
 10259 HSNQ100@EC2112A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 10260 HSNQ100@EP2112A  HKD    0.085    0.082     -                      -
                               0.082    0.081     -                      -
 10261 HSNQ100@EP2112B  HKD    0.088    0.085    0.085             880,000
                               0.085    0.084    0.083              74,490
 10262 HS-DJIA@EP2112A  HKD    0.126    0.119    0.119           1,410,000
                               0.119    0.118    0.118             167,670
 10263 HS-DJIA@EC2112A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.105    0.098     -                      -
                               0.098    0.097     -                      -
 10266 JPNQ100@EC2203A  HKD    0.141    0.146    0.147         392,000,000
                               0.146    0.145    0.147          57,624,000
 10267 JPNQ100@EP2203A  HKD    0.295    0.285    0.285              40,000
                               0.285    0.28     0.285              11,400
 10268 JP-DJIA@EP2203A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 10270 JP-DJIA@EC2203A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.142    0.141     -                      -
                               0.141    0.138     -                      -
 11008 VTTENCT@EC2202A  HKD    0.035    0.041    0.042           4,500,000
                               0.041    0.04     0.036             179,850
 11011 UBTENCT@EC2110D  HKD    0.024    0.031    0.034          33,920,000
                               0.031    0.03     0.027           1,009,640
 11017 VTHSTEC@EP2109A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.044     -        -                      -
                               0.038    0.032     -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.063    0.078    0.078           1,220,000
                               0.078    0.075    0.07               90,170
 11025 CS-AAC @EC2202A  HKD    0.074    0.074    0.077           5,025,000
                               0.073    0.073    0.071             381,600
 11029 CTMTUAN@EC2111A  HKD    0.077     -       0.081           2,210,000
                               0.08     0.058    0.065             166,490
 11031 CSALIBA@EP2109A  HKD    0.086    0.08     0.086              20,000
                               0.08     0.076    0.086               1,720
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.015    0.014    0.014               5,000
                               0.014    0.01     0.014                  70
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.42     0.405    0.445             450,000
                               0.405    0.39     0.405             190,250
 11043 CT-SUNY@EC2109C  HKD    0.63      -        -                      -
                               0.59      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 11047 VT-BYD @EP2111A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 11049 VT-CKA @EC2110A  HKD    0.186    0.185    0.193           1,110,000
                               0.184    0.18     0.171             208,885
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD    0.015    0.013    0.013           2,300,000
                               0.012    0.011    0.013              29,900
 11056 GSCITSE@EC2111A  HKD    0.127    0.121    0.136           1,330,000
                               0.12     0.12     0.12              168,000
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11059 CSHSTEC@EP2108A  HKD TRADING SUSPENDED
 11061 UBPINAN@EC2212A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 11062 VT-CKH @EC2201A  HKD    0.059    0.078    0.071              10,000
                               0.076    0.076    0.071                 710
 11063 UBCMOLY@EC2109A  HKD    0.026    0.04     0.045           6,315,000
                               0.038    0.038    0.034             244,290
 11064 VT-AIA @EP2112B  HKD    0.157    0.157    0.171              58,000
                               0.157    0.151    0.171               9,918
 11066 CSMTUAN@EC2212A  HKD    0.033    0.034    0.033             150,000
                               0.033    0.032    0.033               4,950
 11067 HTCSHCL@EC2110B  HKD    0.158    0.19     0.189           7,270,000
                               0.189    0.185    0.16            1,283,490
 11069 UB-NTES@EC2203A  HKD    0.108    0.097    0.108           8,635,000
                               0.097    0.096    0.095             837,905
 11072 HT-XD  @EC2201A  HKD    0.087    0.106    0.083              20,000
                               0.102    0.10     0.083               1,660
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.062    0.083    0.076             300,000
                               0.078    0.078    0.076              22,800
 11085 HTXIAMI@EC2111A  HKD    0.093    0.094    0.103          18,598,000
                               0.094    0.091    0.087           1,756,262
 11086 CSHSTEC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.027    0.02      -                      -
                               0.02     0.011     -                      -
 11093 JP-AIA @EC2112B  HKD    0.03     0.03     0.028              30,000
                               0.029    0.029    0.028                 840
 11097 MB-AAC @EC2201A  HKD    0.117     -        -                      -
                               0.117     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.022    0.023    0.02              220,000
                               0.022    0.021    0.02                4,400
 11105 HTCSHST@EC2201A  HKD    0.091    0.09     0.091           1,000,000
                               0.089    0.089    0.089              89,750
 11106 HT-AAC @EC2302A  HKD    0.235    0.231     -                      -
                               0.231    0.226     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.335    0.385    0.39            1,560,000
                               0.385    0.375    0.38              596,950
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.025    0.034    0.033          14,930,000
                               0.032    0.013    0.026             467,170
 11114 JPTENCT@EC2109A  HKD    0.066    0.083    0.088          19,450,000
                               0.081    0.081    0.067           1,527,070
 11120 GSPINAN@EC2303A  HKD    0.08     0.077    0.077           1,000,000
                               0.077    0.076    0.073              75,450
 11121 MBBOCHK@EC2110A  HKD    0.042    0.039     -                      -
                               0.039    0.035     -                      -
 11122 GSPINAN@EC2111A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.011    0.014    0.011             500,000
                               0.011     -       0.011               5,500
 11130 GSJIANC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.036    0.04      -                      -
                               0.036    0.037     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.021    0.021    0.022           1,060,000
                               0.02     0.02     0.019              21,840
 11134 MBTENCT@EC2112C  HKD    0.064    0.08     0.064             570,000
                               0.06     0.048    0.06               34,880
 11136 MB-HSPG@EC2204A  HKD    0.30     0.27     0.275             200,000
                               0.27     0.26     0.27               54,500
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.95      -       0.80               10,000
                               0.81      -       0.80                8,000
 11151 BI-HSI @EC2111A  HKD    0.039    0.04      -                      -
                               0.039    0.035     -                      -
 11160 BI-HSI @EP2111A  HKD    0.177    0.181    0.188             400,000
                               0.181    0.18     0.187              75,000
 11163 MBXINYI@EC2204A  HKD    0.51     0.61     0.62              780,000
                               0.60     0.60     0.55              451,200
 11164 CS-CLIT@EC2109A  HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.047    0.043    0.047           1,220,000
                               0.043    0.041    0.042              56,180
 11168 GS-AAC @EC2109A  HKD    0.05     0.046    0.046             275,000
                               0.044     -       0.044              12,400
 11169 BI-SMIC@EC2111A  HKD    0.40     0.41     0.50            2,320,000
                               0.41     0.39     0.38            1,043,925
 11170 GS-AGBK@EC2112A  HKD    0.017    0.015    0.015             150,000
                               0.015    0.014    0.015               2,250
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.027    0.021    0.02              300,000
                               0.02     0.015    0.02                6,000
 11186 BIKUASO@EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.015    0.016    0.015           1,870,000
                               0.015    0.015    0.015              28,050
 11188 BI-SUNY@EC2109C  HKD    0.61     0.53     0.495              10,000
                               0.495    0.485    0.495               4,950
 11193 CS-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11196 CSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11197 MBCITSE@EC2204A  HKD    0.207    0.20     0.217           1,340,000
                               0.199    0.198    0.199             276,440
 11198 CSHEGAN@EC2109A  HKD    0.028    0.018     -                      -
                               0.018    0.016     -                      -
 11203 CS-CKH @EC2110A  HKD    0.035    0.044     -                      -
                               0.042    0.042     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.185    0.218    0.232          24,345,000
                               0.217    0.217    0.194           5,409,090
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.08     0.076    0.074             430,000
                               0.074    0.074    0.073              31,620
 11214 CS-NTES@EP2112A  HKD    0.218    0.23     0.231           7,640,000
                               0.229    0.229    0.222           1,737,780
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.069    0.062     -                      -
                               0.062    0.058     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.34     0.395    0.40            1,990,000
                               0.395    0.385    0.35              762,000
 11220 UBASMPT@EC2108A  HKD    0.047    0.046    0.047           1,610,000
                               0.046    0.045    0.042              72,885
 11221 UBZCRRC@EC2112A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.049    0.049    0.054             300,000
                               0.049    0.047    0.047              15,550
 11224 MB-ZAOL@EC2202A  HKD    0.087    0.08     0.083           2,900,000
                               0.08     0.077    0.08              235,750
 11227 UBXIAMI@EP2109B  HKD    0.067    0.068    0.074             244,000
                               0.068    0.064    0.059              17,556
 11228 UB-BYD @EC2111B  HKD    1.15     1.18     1.26               20,000
                               1.19     1.17     1.26               25,200
 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    0.174    0.175     -                      -
                               0.174    0.173     -                      -
 11236 EA-AIA @EC2209A  HKD    0.118    0.119    0.114           1,980,000
                               0.118    0.118    0.11              220,950
 11237 UBTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.221    0.229    0.237           1,608,000
                               0.224    0.22     0.224             371,240
 11248 MBPICCG@EP2110A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.153    0.15     0.151             400,000
                               0.15     0.149    0.15               60,200
 11257 CT-CSPC@EC2111A  HKD    0.098     -       0.092             580,000
                               0.092     -       0.082              49,110
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.078    0.085    0.084           1,100,000
                               0.083    0.083    0.08               89,850
 11264 CS-HKEX@EC2210A  HKD    0.101    0.109     -                      -
                               0.108    0.108     -                      -
 11266 JP-AAC @EC2109A  HKD    0.052    0.056    0.061             400,000
                               0.048    0.047    0.048              21,150
 11267 CSMTUAN@EC2206A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 11268 CTKUASO@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.017    0.017    0.016             100,000
                               0.016    0.016    0.016               1,600
 11284 JPALIBA@EC2206A  HKD    0.012    0.018    0.017             230,000
                               0.017    0.017    0.013               3,510
 11285 HT-LINK@EC2112A  HKD    0.105    0.101     -                      -
                               0.101    0.098     -                      -
 11286 GJGEELY@EP2110A  HKD    0.135    0.159    0.158             980,000
                               0.157    0.157    0.128             139,320
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.174     -        -                      -
                               0.185     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.027    0.027    0.026           1,270,000
                               0.026    0.025    0.023              30,520
 11300 GSBUDWS@EC2203A  HKD    0.034    0.038    0.028             450,000
                               0.028    0.028    0.018              10,100
 11301 CSGEELY@EC2207A  HKD    0.088    0.08     0.091          12,000,000
                               0.08     0.079    0.076             968,900
 11302 JPLININ@EC2202A  HKD    0.335    0.29     0.325              70,000
                               0.29     0.28     0.29               20,950
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.103    0.106     -                      -
                               0.104    0.104     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.38     0.37     0.355             120,000
                               0.36     0.36     0.34               42,100
 11312 BP-HKEX@EC2110E  HKD    0.325    0.385     -                      -
                               0.365    0.365     -                      -
 11314 BPALIBA@EC2111C  HKD    0.018    0.018    0.018             330,000
                               0.017    0.015    0.016               5,610
 11315 JPASMPT@EC2203A  HKD    0.151    0.153    0.154           3,600,000
                               0.153    0.151    0.144             539,340
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.38     0.30     0.345             125,000
                               0.30     0.29     0.30               40,812
 11324 JP-HKEX@EC2109D  HKD    0.32     0.40     0.37              160,000
                               0.37     0.355    0.365              58,450
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.06     0.049    0.049           5,425,000
                               0.047    0.048    0.046             256,400
 11328 HT-CNBM@EC2112B  HKD    0.156    0.16      -                      -
                               0.156    0.146     -                      -
 11332 HTANTAS@EC2109A  HKD    0.255    0.208    0.247          17,900,000
                               0.202    0.202    0.196           3,918,100
 11333 HTGEELY@EC2110B  HKD    0.83     0.78      -                      -
                               0.78     0.76      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.079    0.069    0.065             120,000
                               0.065    0.065    0.063               7,680
 11336 HTPINAN@EC2111A  HKD    0.024    0.032     -                      -
                               0.024    0.021     -                      -
 11337 BPXIAMI@EC2110C  HKD    0.305    0.32     0.31              100,000
                               0.30     0.30     0.30               30,400
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.047    0.05      -                      -
                               0.047    0.011     -                      -
 11341 MBLENOV@EC2204A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 11342 BP-HSI @EC2112D  HKD    0.03     0.029    0.029              10,000
                               0.029    0.027    0.029                 290
 11343 HT-HSI @EP2110A  HKD    0.192    0.193     -                      -
                               0.192    0.192     -                      -
 11344 GJSANDS@EP2109A  HKD    0.34     0.34     0.39              120,000
                               0.33     0.325    0.33               43,600
 11347 HTHSTEC@EC2110A  HKD    0.021    0.019    0.021           2,600,000
                               0.019    0.017    0.019              52,000
 11348 HTHSTEC@EC2112A  HKD    0.02     0.019     -                      -
                               0.02     0.018     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.019    0.024     -                      -
                               0.02     0.02      -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.141    0.138     -                      -
                               0.137    0.133     -                      -
 11360 SG-AAC @EC2303A  HKD    0.232    0.228    0.238           2,450,000
                               0.228    0.226    0.227             566,450
 11361 SGKINGD@EC2111A  HKD    0.295    0.265     -                      -
                               0.265    0.25      -                      -
 11363 UB-HSI @EP2112C  HKD    0.235    0.235    0.249           1,560,000
                               0.235    0.234    0.243             380,900
 11364 SG-PAHT@EC2201A  HKD    0.08     0.069    0.073           3,060,000
                               0.067    0.067    0.063             206,620
 11365 SG-SUNY@EC2110B  HKD    0.83     0.73      -                      -
                               0.73     0.71      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.46     0.375    0.425             250,000
                               0.375    0.37     0.375             100,000
 11367 MB-CRBH@EC2201A  HKD    0.013    0.03      -                      -
                               0.013    0.012     -                      -
 11368 SG-HSI @EC2110D  HKD    0.042    0.041    0.042          70,370,000
                               0.04     0.04     0.034           2,675,570
 11369 VT-HSI @EC2111A  HKD    0.038    0.037    0.036             510,000
                               0.036    0.036    0.032              16,800
 11371 VT-SJM @EC2111A  HKD    0.028    0.03      -                      -
                               0.028    0.026     -                      -
 11375 HSFTA50@EC2204A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.56     0.62      -                      -
                               0.60     0.60      -                      -
 11380 GSGEELY@EC2110A  HKD    0.84     0.78      -                      -
                               0.78     0.76      -                      -
 11383 HSCSA50@EC2204A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.171    0.192    0.187             160,000
                               0.187    0.187    0.187              29,920
 11390 GS-GEG @EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.14     1.18      -                      -
                               1.15     1.15      -                      -
 11394 HT-AIA @EC2110A  HKD    0.017    0.015    0.011              50,000
                               0.012    0.012    0.011                 550
 11395 HTALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.61     0.52      -                      -
                               0.52     0.50      -                      -
 11398 HSGEELY@EP2204A  HKD    0.157    0.166    0.166           1,000,000
                               0.166    0.161    0.166             166,000
 11399 HS-NTES@EP2112A  HKD    0.204    0.214    0.214             600,000
                               0.212    0.212    0.211             127,500
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.03     0.033    0.029             330,000
                               0.031    0.031    0.029               9,570
 11403 HS-HKEX@EC2110A  HKD    0.54     0.63      -                      -
                               0.58     0.58      -                      -
 11404 UB-HSI @EC2112F  HKD    0.033    0.033    0.032           1,640,000
                               0.032    0.032    0.028              50,360
 11406 HSANTAS@EC2110A  HKD    0.26     0.213    0.255           8,400,000
                               0.212    0.208    0.212           2,017,900
 11409 UB-HSI @EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.012     -       0.01              300,000
                               0.01      -       0.01                3,000
 11413 UBJDCOM@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.077    0.081     -                      -
                               0.077    0.071     -                      -
 11418 MB-AIA @EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.037    0.04     0.039          15,430,000
                               0.039    0.039    0.033             552,370
 11430 UB-AAC @EC2202A  HKD    0.077    0.075    0.079          10,375,000
                               0.075    0.074    0.073             786,725
 11431 MSZIJIN@EC2109A  HKD    0.84     0.92      -                      -
                               0.88     0.88      -                      -
 11432 SGALIBA@EC2111C  HKD    0.083    0.087    0.086           3,560,000
                               0.086    0.086    0.075             288,310
 11434 GJALIBA@EC2109C  HKD    0.08     0.088    0.087          14,350,000
                               0.087    0.08     0.071           1,164,950
 11436 GJTENCT@EC2109F  HKD    0.01     0.01     0.01              360,000
                               0.01      -       0.01                3,600
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.156    0.165    0.165              35,000
                               0.165    0.16     0.154               5,610
 11445 CSFEIHE@EC2111A  HKD    0.024    0.021    0.019             938,000
                               0.019    0.019    0.017              16,176
 11446 MB-MPSC@EC2205A  HKD    0.485     -       0.47              600,000
                               0.445     -       0.445             272,250
 11447 GS-CSPC@EC2108A  HKD    0.36     0.36     0.34               40,000
                               0.34     0.33     0.33               13,400
 11451 CS-HSPG@EC2111A  HKD    0.185    0.159    0.166           4,700,000
                               0.156    0.157    0.153             755,110
 11453 MBFOSUN@EC2108A  HKD TRADING SUSPENDED
 11455 CSBAIDU@EC2111C  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 11458 CS-AIA @EP2110A  HKD    0.25     0.243     -                      -
                               0.242    0.241     -                      -
 11459 CSLENOV@EC2111A  HKD    0.046    0.05     0.052             300,000
                               0.049    0.049    0.046              14,750
 11460 CSHUAHO@EC2109B  HKD    0.222    0.247    0.28            5,600,000
                               0.245    0.245    0.24            1,369,960
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.151    0.159    0.163           3,200,000
                               0.16     0.157    0.148             491,890
 11470 UB-CTEL@EC2108A  HKD    0.04      -       0.04           11,500,000
                               0.032     -       0.02              326,738
 11472 JP-CSPC@EC2109A  HKD    0.136    0.131     -                      -
                               0.131    0.127     -                      -
 11473 UB-HSI @EP2111B  HKD    0.175    0.178     -                      -
                               0.176    0.176     -                      -
 11475 UB-HSI @EP2111C  HKD    0.151    0.152    0.164          14,080,000
                               0.152    0.151    0.148           2,211,330
 11477 UBMTUAN@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 11478 UBMTUAN@EC2111B  HKD    0.055    0.061    0.061          19,290,000
                               0.061    0.06     0.05            1,125,480
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.079    0.089    0.089           2,400,000
                               0.088    0.087    0.083             210,400
 11488 UB-HKEX@EC2210A  HKD    0.089    0.096    0.097           1,500,000
                               0.096    0.095    0.091             140,850
 11490 CS-CLPG@EC2110A  HKD    0.203    0.184    0.196           2,560,000
                               0.184    0.181    0.166             479,220
 11491 UBALIBA@EC2109K  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 11493 UB-AIA @EC2112B  HKD    0.026    0.026    0.026           1,610,000
                               0.026    0.025    0.023              37,900
 11494 MS-AIA @EC2112A  HKD    0.027    0.026    0.025           2,240,000
                               0.025    0.025    0.023              53,270
 11495 UBALIBA@EC2111A  HKD    0.038    0.039    0.036             400,000
                               0.036    0.036    0.035              14,300
 11497 UB-WUXI@EC2110A  HKD    0.355    0.275    0.315           1,275,000
                               0.27     0.27     0.26              374,300
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.079    0.088    0.088          10,600,000
                               0.088    0.087    0.079             899,800
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.074    0.067    0.073           3,240,000
                               0.065    0.065    0.059             217,035
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.202    0.189    0.198           3,350,000
                               0.187    0.186    0.187             640,875
 11510 UB-HSI @EP2111D  HKD    0.161    0.162    0.175           5,110,000
                               0.161    0.161    0.161             859,840
 11511 UB-HSI @EC2110E  HKD    0.043    0.043    0.044           7,980,000
                               0.043    0.042    0.037             322,920
 11513 MSSPDRG@EC2111A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 11515 CS-CSPC@EC2108A  HKD    0.355    0.365     -                      -
                               0.355    0.34      -                      -
 11516 BIHLAND@EC2109A  HKD    0.138    0.138    0.14              540,000
                               0.138    0.132    0.134              74,120
 11517 MSBAIDU@EC2202A  HKD    0.084    0.091    0.093           6,320,000
                               0.089    0.089    0.085             575,465
 11519 BI-BOCL@EC2112A  HKD    0.142    0.134     -                      -
                               0.134    0.124     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.107    0.11     0.107           2,000,000
                               0.107    0.105    0.107             214,000
 11524 CSEVERG@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.025    0.032    0.031             390,000
                               0.027    0.025    0.027              10,780
 11536 CS-HSPG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 11542 MS-WUXI@EC2112A  HKD    0.52     0.425     -                      -
                               0.425    0.415     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.097    0.098    0.096          12,000,000
                               0.096    0.096    0.095           1,146,000
 11546 CS-CGNP@EC2112A  HKD     N/A     0.129     -                      -
                                N/A     0.125     -                      -
 11548 CS-ALS @EC2109A  HKD    0.08     0.082    0.088              40,000
                               0.082    0.08     0.066               3,142
 11551 VT-SUNY@EC2110A  HKD    0.226    0.178    0.201             130,000
                               0.169    0.168    0.169              22,930
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.118    0.121    0.117          12,000,000
                               0.117    0.117    0.114           1,386,000
 11559 MS-BYD @EC2111A  HKD    1.28     1.32      -                      -
                               1.30     1.30      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.111    0.122     -                      -
                               0.115    0.115     -                      -
 11578 HSCNOOC@EC2110A  HKD    0.023    0.048    0.05            1,550,000
                               0.048    0.036    0.023              55,170
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.11     0.088    0.098           2,877,500
                               0.086    0.085    0.081             254,490
 11584 MSSANDS@EC2111A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 11587 CSBUDWS@EC2203A  HKD    0.018    0.02     0.018             240,000
                               0.018    0.018    0.018               4,320
 11591 JPALIBA@EC2111A  HKD    0.103    0.106    0.108       1,014,900,000
                               0.105    0.104    0.096         103,360,640
 11592 CS-GTSG@EC2109A  HKD    0.067    0.062     -                      -
                               0.062    0.057     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.101    0.117    0.117           5,500,000
                               0.115    0.115    0.104             600,200
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.056    0.056    0.057             100,000
                               0.055    0.055    0.055               5,600
 11597 CSSMORE@EC2111A  HKD    0.011    0.015    0.013             200,000
                               0.013    0.013    0.012               2,500
 11599 HT-CRCC@EC2204A  HKD    0.086    0.083    0.086             240,000
                               0.081    0.08     0.081              20,540
 11603 JPINBIO@EC2202A  HKD    0.09     0.079    0.085           8,000,000
                               0.077    0.077    0.074             636,850
 11607 HT-CUNI@EC2205A  HKD    0.083    0.081    0.084         187,560,000
                               0.08     0.079    0.078          15,250,400
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.08     0.073     -                      -
                               0.074    0.07      -                      -
 11612 JP-NTES@EP2112A  HKD    0.19     0.20     0.20               10,000
                               0.20     0.186    0.20                2,000
 11624 BI-WUXI@EC2110A  HKD    0.285    0.236    0.25           10,100,000
                               0.232    0.232    0.229           2,407,750
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.143    0.137    0.139           1,020,000
                               0.137    0.134    0.128             136,260
 11632 JPALIBA@EC2109D  HKD    0.098    0.101    0.09            1,020,000
                               0.099    0.099    0.088              91,760
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.152    0.146    0.15              140,000
                               0.146    0.144    0.146              20,720
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.019    0.026    0.026             150,000
                               0.019    0.019    0.019               3,350
 11652 SGKSOFT@EC2112B  HKD    0.012    0.013    0.014             500,000
                               0.013    0.012    0.014               7,000
 11653 CTLENOV@EC2203A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.465    0.47      -                      -
                               0.465    0.43      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11658 MB-MPSC@EC2110A  HKD    0.056     -       0.051          11,520,000
                               0.044     -       0.044             520,020
 11661 HT-MYCG@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 11665 HS-CGSH@EC2110A  HKD    0.03     0.028    0.022             300,000
                               0.023    0.023    0.022               6,600
 11668 HSCMOLY@EC2111B  HKD    0.031    0.046    0.051             705,000
                               0.045    0.039    0.046              35,430
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.037     -        -                      -
                               0.037    0.034     -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.097    0.094    0.093           6,640,000
                               0.092    0.092    0.091             609,560
 11680 CT-CSPC@EC2201A  HKD    0.116     -        -                      -
                               0.114     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.072    0.065    0.059           1,000,000
                               0.06     0.06     0.059              59,000
 11682 HS-DFMG@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11684 HS-BYD @EC2212A  HKD    0.14     0.147    0.157           3,000,000
                               0.147    0.143    0.146             457,000
 11686 HSGEELY@EC2207A  HKD    0.08     0.075    0.08            9,500,000
                               0.072    0.072    0.072             695,300
 11689 GSMTUAN@EP2111A  HKD    0.32     0.305    0.345             380,000
                               0.30     0.295    0.30              122,600
 11694 GSMTUAN@EC2111B  HKD    0.053    0.059    0.057           4,650,000
                               0.057    0.048    0.044             247,850
 11695 BPTENCT@EC2110C  HKD    0.01     0.012    0.01               30,000
                               0.01     0.01     0.01                  300
 11696 GSTENCT@EC2110D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.046    0.046    0.046           1,700,000
                               0.045    0.045    0.042              74,500
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018    0.022     -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.065    0.076    0.078             950,000
                               0.076    0.075    0.071              71,300
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.021    0.03     0.03            6,020,000
                               0.03     0.024    0.024             166,720
 11715 HTTENCT@EP2111A  HKD    0.77     0.68     0.66               10,000
                               0.66     0.66     0.66                6,600
 11716 HTGSBIO@EC2111A  HKD    1.31     1.27      -                      -
                               1.27     1.24      -                      -
 11719 BPTENCT@EC2201A  HKD    0.017    0.023    0.023             170,000
                               0.023    0.022    0.023               3,910
 11721 GSTENCT@EC2108D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11726 CTCNOOC@EC2109A  HKD    0.024     -        -                      -
                               0.025     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.02      -                      -
 11733 MB-FGG @EC2203A  HKD    0.27     0.25     0.27            3,300,000
                               0.248    0.248    0.236             829,400
 11734 HTCSHST@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.114    0.139    0.146           2,485,000
                               0.139    0.138    0.107             309,090
 11740 BPCNOOC@EC2112A  HKD    0.037    0.049    0.052           7,500,000
                               0.05     0.047    0.035             322,370
 11750 GSALIBA@EC2108F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.53     0.55      -                      -
                               0.53     0.50      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.385    0.385    0.39              500,000
                               0.385    0.38     0.385             194,500
 11756 HT-HSBC@EC2201A  HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
 11757 MSTENCT@EP2112A  HKD    0.49     0.475     -                      -
                               0.475    0.46      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.178    0.153    0.191           7,902,000
                               0.152    0.152    0.143           1,233,840
 11773 CS-SUNY@EC2109B  HKD    0.165    0.127    0.165           7,310,000
                               0.126    0.125    0.125           1,028,750
 11776 HT-CSPC@EC2111A  HKD    0.131    0.124    0.129           9,380,000
                               0.123    0.121    0.113           1,129,680
 11777 MBTENCT@EC2108E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.228    0.229    0.246           4,280,000
                               0.229    0.225    0.229           1,031,060
 11781 MBTENCT@EC2108F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.32     0.345     -                      -
                               0.33     0.33      -                      -
 11790 BI-CMOB@EC2108A  HKD TRADING SUSPENDED
 11791 BITENCT@EC2112B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.10     0.103     -                      -
                               0.10     0.095     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.295    0.232    0.25               50,000
                               0.231    0.225    0.25               12,500
 11803 VTCITSE@EC2110A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 11808 MSCITSE@EC2201A  HKD    0.072    0.069     -                      -
                               0.069    0.067     -                      -
 11812 BP-SUNY@EC2109A  HKD    0.164    0.117    0.141              40,000
                               0.117    0.111    0.119               5,070
 11814 BP-SMIC@EC2212A  HKD    0.149    0.148    0.17              150,000
                               0.148    0.146    0.157              24,175
 11818 MSALIBA@EP2112A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.043    0.04      -                      -
                               0.039    0.038     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.139    0.138    0.138           6,600,000
                               0.137    0.137    0.134             898,680
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.163    0.162    0.164             276,000
                               0.161    0.161    0.153              43,962
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.017    0.025    0.026             440,000
                               0.025    0.021    0.023              10,730
 11853 GJKUASO@EC2110A  HKD    0.02     0.01     0.015             155,000
                               0.01      -       0.01                1,575
 11854 MSGEELY@EC2112A  HKD    0.66     0.61      -                      -
                               0.61     0.59      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.038    0.04     0.038           3,520,000
                               0.038    0.038    0.035             128,680
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.069    0.069    0.072             210,000
                               0.069    0.065    0.064              14,380
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD    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      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.056    0.052    0.051           2,920,000
                               0.05     0.05     0.039             124,435
 11879 MB-BILI@EP2112A  HKD    0.27     0.285     -                      -
                               0.27     0.265     -                      -
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.25     0.239    0.248             710,000
                               0.237    0.237    0.237             172,535
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11895 UBKUASO@EC2108C  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01      -       0.01              200,000
                               0.01      -       0.01                2,000
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 11902 CSALIBA@EC2112G  HKD    0.042    0.045     -                      -
                               0.042    0.041     -                      -
 11903 CS-GWMC@EC2110B  HKD    1.38     1.35      -                      -
                               1.35     1.30      -                      -
 11904 UB-HSI @EP2108A  HKD    0.029    0.029    0.035          12,790,000
                               0.027    0.026    0.026             376,470
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.20     1.18     1.26              408,000
                               1.18     1.16     1.17              492,100
 11910 CSAKESO@EC2111A  HKD    0.09     0.083    0.087           4,470,000
                               0.082    0.081    0.075             354,840
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.013     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.076    0.095    0.095             470,000
                               0.093    0.093    0.093              44,030
 11923 CT-PAHT@EC2108A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.023    0.026    0.025             400,000
                               0.025    0.024    0.023               9,600
 11928 BIALIBA@EP2112A  HKD    0.106    0.102     -                      -
                               0.102    0.093     -                      -
 11933 JPKUASO@EC2207A  HKD    0.029    0.034    0.037             230,000
                               0.034    0.024    0.02                6,300
 11935 JPKUASO@EC2112A  HKD    0.044    0.041    0.052           5,390,000
                               0.04     0.039    0.029             200,160
 11937 MSMTUAN@EC2201A  HKD    0.06     0.07     0.066           1,570,000
                               0.066    0.065    0.054              97,550
 11938 SGJDCOM@EC2111A  HKD    0.159    0.168    0.168             205,000
                               0.168    0.163    0.155              33,195
 11939 JPKUASO@EC2202A  HKD    0.02     0.029     -                      -
                               0.02     0.015     -                      -
 11940 JPKUASO@EC2112B  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 11942 UB-HKEX@EC2206A  HKD    0.148    0.161    0.16              350,000
                               0.16     0.159    0.159              55,800
 11943 UBLENOV@EC2109A  HKD TRADING SUSPENDED
 11944 JPKUASO@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.027    0.039     -                      -
                               0.027    0.025     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.16     0.152    0.162           1,705,000
                               0.151    0.149    0.149             263,075
 11956 JPKUASO@EC2205A  HKD    0.032    0.03     0.03              400,000
                               0.03     0.027    0.02               10,300
 11960 JPMTUAN@EC2212A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 11962 SGSANDS@EC2111A  HKD    0.014    0.016    0.016             100,000
                               0.016    0.013    0.016               1,600
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.083    0.085    0.092           7,720,000
                               0.084    0.083    0.068             618,480
 11967 MBALIBA@EC2205A  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 11968 MB-CPIC@EP2110A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 11971 SG-HSI @EP2108A  HKD    0.026    0.03     0.035           1,240,000
                               0.027    0.027    0.027              35,200
 11973 JPKUASO@EC2206A  HKD    0.037    0.039     -                      -
                               0.037    0.031     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.026    0.036    0.028              75,000
                               0.028    0.028    0.028               2,115
 11979 JPKUASO@EC2110A  HKD    0.044    0.037    0.047          24,970,000
                               0.035    0.036    0.027             938,490
 11980 HTALIBA@EP2112A  HKD    0.109    0.105    0.114          48,120,000
                               0.105    0.104    0.104           5,217,400
 11982 HTXIAMI@EP2111A  HKD    0.096    0.10      -                      -
                               0.096    0.095     -                      -
 11985 HT-MPSC@EC2110A  HKD    0.112    0.094    0.105         116,722,000
                               0.094    0.093    0.091          11,141,091
 11986 MBXJGST@EC2110A  HKD    0.239     -       0.234             656,000
                               0.217     -       0.217             148,282
 11987 HTMTUAN@EC2111A  HKD    0.077    0.084    0.083           5,820,000
                               0.083    0.079    0.066             451,050
 11988 BP-HSI @EC2111A  HKD    0.036    0.034     -                      -
                               0.035    0.032     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.019    0.018    0.016           1,000,000
                               0.016    0.016    0.016              16,000
 11995 BP-HSI @EP2203A  HKD    0.28     0.28     0.28              920,000
                               0.28     0.275    0.275             254,850
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 11999 JPKUASO@EC2201A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.057    0.052     -                      -
                               0.052    0.044     -                      -
 12103 JPNFSPR@EC2108A  HKD TRADING SUSPENDED
 12104 GJJDCOM@EC2110A  HKD    0.08     0.087    0.09           33,230,000
                               0.087    0.083    0.07            2,758,460
 12105 JP-MYCG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.174    0.169     -                      -
                               0.169    0.165     -                      -
 12111 MBKUASO@EC2202A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.166    0.168     -                      -
                               0.166    0.164     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.26     0.248    0.275             890,000
                               0.247    0.246    0.247             231,050
 12119 HS-CKA @EC2112A  HKD    0.206    0.215    0.202             525,000
                               0.206    0.205    0.199             105,375
 12122 JP-CMB @EC2109A  HKD    0.023    0.022     -                      -
                               0.022    0.013     -                      -
 12127 JPCP&CC@EC2110A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 12128 HS-LINK@EC2112B  HKD    0.19     0.187     -                      -
                               0.187    0.182     -                      -
 12132 JPGSBIO@EC2111A  HKD    1.28     1.25      -                      -
                               1.25     1.22      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.054    0.052     -                      -
                               0.052    0.039     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.126     -       0.126           2,950,000
                               0.121    0.119    0.119             360,000
 12139 CTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.041    0.065     -                      -
                               0.058    0.058     -                      -
 12141 GSKUASO@EC2109A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 12142 CT-SUNY@EC2108A  HKD    0.19     0.151    0.182              50,000
                               0.151     -       0.182               9,100
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.218     -       0.202              10,000
                               0.221     -       0.202               2,020
 12151 GSKUASO@EC2202A  HKD    0.03     0.037    0.036           3,770,000
                               0.036    0.036    0.022             107,120
 12153 CTALIBA@EC2111A  HKD    0.037    0.039    0.035             100,000
                               0.035     -       0.035               3,500
 12156 GSBAIDU@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 12160 CSEBENV@EC2202A  HKD    0.085    0.088    0.087             700,000
                               0.087    0.087    0.084              59,400
 12162 MS-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.047    0.037               5,000
                               0.038    0.038    0.037                 185
 12165 CSYONDA@EC2109B  HKD    0.132    0.116    0.12              170,000
                               0.116    0.115    0.114              19,780
 12166 GSMTUAN@EC2111C  HKD    0.033    0.041     -                      -
                               0.033    0.022     -                      -
 12167 GSKUASO@EC2201A  HKD    0.029    0.055     -                      -
                               0.051    0.05      -                      -
 12168 GSALIBA@EC2203A  HKD    0.116    0.119    0.119           3,650,000
                               0.117    0.117    0.109             414,350
 12169 UB-CMS @EC2109A  HKD    0.041    0.044     -                      -
                               0.041    0.041     -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.138    0.14     0.153           3,348,000
                               0.139    0.137    0.137             477,642
 12173 CSSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.059    0.061    0.06            1,100,000
                               0.06     0.059    0.059              65,800
 12176 UB-CICC@EC2110A  HKD    0.066    0.064    0.06               60,000
                               0.062    0.061    0.06                3,600
 12177 UBJDCOM@EC2112A  HKD    0.123    0.127    0.133           9,555,000
                               0.127    0.124    0.118           1,196,740
 12178 UBALIBA@EC2112F  HKD    0.05     0.052    0.051          16,760,000
                               0.051    0.051    0.047             812,850
 12180 CSSANDS@EP2108A  HKD TRADING SUSPENDED
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.097    0.083    0.091          25,850,000
                               0.081    0.082    0.078           2,140,500
 12187 UB-BILI@EC2109B  HKD    0.016     -       0.017             750,000
                               0.017     -       0.013              11,950
 12188 VTKUASO@EC2109A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.041    0.044    0.046           8,620,000
                               0.043    0.043    0.042             381,870
 12191 VTKUASO@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.244    0.236    0.244             160,000
                               0.231    0.231    0.23               38,160
 12196 SGKUASO@EC2110B  HKD    0.018    0.017    0.015          15,722,000
                               0.014    0.013    0.011             191,766
 12198 VT-COVS@EC2112A  HKD    0.063    0.055    0.056           3,310,000
                               0.055    0.054    0.053             180,820
 12199 GS-BYD @EC2112A  HKD    1.07     1.12     1.14              695,000
                               1.08     1.08     1.08              779,500
 12200 VTCP&CC@EC2110C  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 12202 SGKUASO@EC2201A  HKD    0.032    0.03     0.028           3,378,000
                               0.028    0.028    0.025              87,588
 12203 VT-SUNY@EC2110B  HKD    0.58     0.50      -                      -
                               0.495    0.475     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.184    0.177    0.192          22,640,000
                               0.173    0.174    0.172           4,099,565
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.31     0.31     0.305             280,000
                               0.305    0.305    0.295              84,300
 12209 BPTENCT@EC2201E  HKD    0.045    0.056    0.06            8,590,000
                               0.056    0.054    0.049             498,970
 12210 BPPINAN@EC2112A  HKD    0.05     0.046    0.047          13,880,000
                               0.045    0.044    0.042             617,655
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.54     1.50      -                      -
                               1.50     1.46      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.074    0.094     -                      -
                               0.092    0.092     -                      -
 12216 BPCSA50@EC2204A  HKD    0.089    0.092    0.089               4,000
                               0.085    0.084    0.085                 348
 12218 SGKUASO@EC2203A  HKD    0.033    0.029    0.031           1,860,000
                               0.029    0.028    0.027              54,030
 12220 GS-CNBM@EC2112A  HKD    0.059    0.069     -                      -
                               0.059    0.054     -                      -
 12221 CSPINAN@EC2209A  HKD    0.054    0.051    0.049             200,000
                               0.049    0.049    0.049               9,800
 12223 HTCNOOC@EC2112D  HKD    0.06     0.078    0.082           1,175,000
                               0.078    0.077    0.06               87,320
 12226 CSGEELY@EC2112A  HKD    0.66     0.60      -                      -
                               0.60     0.59      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 12232 CS-CMB @EC2109A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 12233 HT-CSPC@EC2109A  HKD    0.138    0.129    0.132          70,770,000
                               0.128    0.122    0.116           8,664,070
 12235 GS-CTWR@EC2201A  HKD    0.06     0.062    0.063             100,000
                               0.062    0.05     0.063               6,300
 12236 CS-ALS @EC2110A  HKD    0.015    0.015    0.012              62,500
                               0.013    0.013    0.012                 750
 12237 HTXYENR@EC2112A  HKD    0.184    0.155    0.178           8,494,000
                               0.152    0.15     0.15            1,416,504
 12238 CS-COPH@EC2112B  HKD    0.106    0.105    0.104           1,200,000
                               0.103    0.103    0.096             119,850
 12239 JP-HKEX@EP2111A  HKD    0.042    0.037     -                      -
                               0.037    0.031     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.039    0.037     -                      -
                               0.037    0.035     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12247 GS-CKA @EC2108A  HKD    0.051    0.069     -                      -
                               0.051     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.062    0.061     -                      -
                               0.061    0.055     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.64     0.65      -                      -
                               0.64     0.59      -                      -
 12266 CTJDCOM@EP2201A  HKD    0.117     -        -                      -
                               0.116     -        -                      -
 12268 GJKUASO@EC2108C  HKD TRADING SUSPENDED
 12269 GJKUASO@EC2110C  HKD    0.031    0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.028    0.037    0.033          15,540,000
                               0.032    0.031    0.027             465,710
 12271 BITENCT@EC2112C  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 12272 CT-ICBC@EC2203A  HKD    0.051     -        -                      -
                               0.048     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.16     1.17      -                      -
                               1.16     1.13      -                      -
 12275 HTINBIO@EC2110A  HKD    0.038    0.028    0.032          19,975,000
                               0.025    0.026    0.023             509,800
 12276 GJKUASO@EC2110D  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.065    0.065     -                      -
                               0.065    0.062     -                      -
 12279 MS-XYS @EC2110A  HKD    0.305    0.26     0.265             340,000
                               0.25     0.25     0.234              83,700
 12280 SG-HSI @EP2108B  HKD    0.199    0.201     -                      -
                               0.199    0.195     -                      -
 12289 CTALIBA@EP2201A  HKD    0.10      -       0.10               80,000
                               0.10      -       0.10                8,000
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.033    0.035    0.035             720,000
                               0.035    0.034    0.034              25,040
 12305 BI-WUXI@EC2109A  HKD    0.072    0.048    0.065           2,535,000
                               0.047    0.046    0.044             120,735
 12307 VT-CSPC@EC2201A  HKD    0.102    0.10     0.097           2,600,000
                               0.098    0.098    0.091             241,960
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.025    0.025    0.025           8,210,000
                               0.025    0.024    0.022             189,230
 12315 GSSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.193    0.201    0.208          24,155,000
                               0.205    0.199    0.177           4,578,760
 12321 GSALIBA@EC2112I  HKD    0.137    0.141    0.141           4,960,000
                               0.139    0.139    0.127             659,900
 12325 GS-CNBM@EC2111A  HKD    0.133    0.181     -                      -
                               0.133    0.119     -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.64     0.65      -                      -
                               0.64     0.64      -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.047    0.044    0.048           1,775,000
                               0.043    0.042    0.043              78,425
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.162    0.15     0.15              620,000
                               0.145    0.145    0.14               91,000
 12335 UBGEELY@EC2111A  HKD    0.95     0.88     0.95               80,000
                               0.88     0.86     0.92               74,800
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.026    0.017    0.019             730,000
                               0.017    0.013    0.016              12,270
 12338 HSSMORE@EC2108A  HKD TRADING SUSPENDED
 12340 SG-CMOB@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 12344 BP-HKEX@EC2110B  HKD    0.028    0.033    0.029              80,000
                               0.029    0.028    0.028               2,290
 12346 BP-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.65     0.60     0.65               80,000
                               0.60     0.58     0.63               51,200
 12354 MB-CLPG@EC2203B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    1.19     1.16     1.23            4,000,000
                               1.16     1.15     1.15            4,877,400
 12364 UB-GWMC@EC2110B  HKD    1.41     1.35      -                      -
                               1.36     1.33      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.18     0.186    0.182             200,000
                               0.182     -       0.182              36,400
 12367 UBMTUAN@EC2111C  HKD    0.036    0.04     0.034             850,000
                               0.038    0.038    0.034              28,900
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.87     0.95      -                      -
                               0.92     0.92      -                      -
 12371 CS-FGG @EC2201A  HKD    0.243    0.235    0.25           13,480,000
                               0.233    0.233    0.216           3,073,510
 12373 UB-CMB @EP2109A  HKD    0.084    0.083    0.095           2,830,000
                               0.08     0.08     0.075             226,375
 12376 CSAIRCN@EC2112A  HKD    0.058    0.056    0.057           2,500,000
                               0.055    0.055    0.052             134,500
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.114    0.117    0.113           2,000,000
                               0.114    0.113    0.107             219,750
 12384 UBALIBA@EC2112G  HKD    0.145    0.15     0.148          11,900,000
                               0.149    0.149    0.137           1,712,810
 12387 UBPETCH@EC2112A  HKD    0.236    0.227    0.239           3,140,000
                               0.227    0.222    0.222             728,780
 12392 JPALIBA@EP2201A  HKD    0.118    0.115    0.121           3,080,000
                               0.115    0.114    0.115             363,700
 12393 HT-CMOB@EC2108A  HKD TRADING SUSPENDED
 12398 JP-BILI@EP2201A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.226    0.216    0.249          15,970,000
                               0.215    0.214    0.213           3,620,850
 12404 MS-CSPC@EC2112A  HKD    0.115    0.109     -                      -
                               0.109    0.106     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.123    0.119    0.126          12,840,000
                               0.119    0.117    0.119           1,564,210
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.064    0.038    0.054             343,000
                               0.035    0.035    0.035              13,382
 12413 MB-WUXI@EC2110B  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 12414 UBALIBA@EC2109L  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12417 MBALIBA@EP2110A  HKD    0.193    0.182     -                      -
                               0.182    0.172     -                      -
 12418 CSANGAN@EC2111B  HKD    0.127    0.115    0.127           2,440,000
                               0.115    0.114    0.115             297,400
 12419 MB-HUAP@EC2201A  HKD    0.29     0.305    0.295             240,000
                               0.29     0.29     0.28               69,080
 12421 CS-CRCH@EC2112A  HKD    0.11     0.099    0.103             500,000
                               0.098    0.097    0.101              50,850
 12422 CSZHIST@EC2111A  HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.05     0.045    0.047          12,280,000
                               0.045    0.043    0.043             549,665
 12430 JP-IGG @EC2110A  HKD    0.014    0.038     -                      -
                               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    0.029    0.029    0.029           1,000,000
                               0.029    0.021    0.029              29,000
 12437 UB-WUXI@EC2109A  HKD    0.088    0.061    0.061             200,000
                               0.061    0.059    0.061              12,200
 12440 CSMTUAN@EP2111A  HKD    0.36     0.345    0.37               40,000
                               0.335    0.335    0.335              14,350
 12443 UBNFSPR@EC2108A  HKD TRADING SUSPENDED
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12446 UBSMORE@EC2108A  HKD TRADING SUSPENDED
 12447 UBKUASO@EC2204A  HKD    0.019    0.024    0.026           2,425,000
                               0.024    0.022    0.014              56,915
 12450 CS-HKEX@EP2111A  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 12451 UBKUASO@EC2206A  HKD    0.023    0.029    0.03            4,360,000
                               0.029    0.027    0.02              125,420
 12452 HT-JMJ @EC2108A  HKD TRADING SUSPENDED
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.07     0.074    0.072           1,000,000
                               0.072    0.072    0.069              70,250
 12455 CS-HSI @EC2109A  HKD    0.094    0.091    0.093           4,850,000
                               0.091    0.09     0.082             426,450
 12457 HT-JXR @EC2108B  HKD TRADING SUSPENDED
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.053    0.042     -                      -
                               0.042    0.04      -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.47      -       0.495              30,000
                               0.495     -       0.495              14,850
 12471 CT-CSPC@EC2201B  HKD    0.13      -        -                      -
                               0.128     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12478 HTGANFE@EC2108A  HKD TRADING SUSPENDED
 12481 CTXIAMI@EP2111A  HKD    0.184     -        -                      -
                               0.184     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.212    0.20     0.204             800,000
                               0.196    0.196    0.196             159,900
 12484 UB-HKEX@EP2111A  HKD    0.032    0.028    0.03            7,890,000
                               0.027    0.026    0.026             218,320
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.34     0.30     0.34            2,080,000
                               0.29     0.29     0.275             633,800
 12491 UBGANFE@EC2111A  HKD    0.60     0.60     0.60               20,000
                               0.60     0.59     0.60               12,000
 12492 UBZHJIN@EC2111A  HKD    0.079    0.074    0.078           2,150,000
                               0.074    0.072    0.076             164,900
 12493 HTCSAIR@EC2111A  HKD    0.032    0.032    0.031           1,200,000
                               0.031    0.03     0.03               36,600
 12494 UBLININ@EC2112A  HKD    0.395    0.34     0.39            6,820,000
                               0.345    0.335    0.345           2,477,525
 12495 VT-CSPC@EC2109A  HKD    0.125    0.122     -                      -
                               0.122    0.116     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.032     -                      -
                               0.027    0.024     -                      -
 12499 VT-NTES@EC2202A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 12500 UBLININ@EC2111A  HKD    1.62     1.38      -                      -
                               1.38     1.36      -                      -
 12501 VT-GWMC@EC2108A  HKD    0.76     0.77     0.69               60,000
                               0.69     0.65     0.69               41,400
 12503 UB-CSDC@EC2111A  HKD    0.131    0.134     -                      -
                               0.131    0.13      -                      -
 12505 JP-PAHT@EC2109B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 12506 GSKUASO@EC2108A  HKD TRADING SUSPENDED
 12509 MSTENCT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 12515 UBJDCOM@EC2111A  HKD    0.185    0.192    0.201           6,045,000
                               0.191    0.187    0.167           1,142,915
 12517 MBASMPT@EC2204A  HKD    0.149    0.151    0.152           2,290,000
                               0.151    0.149    0.142             341,620
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.033    0.052    0.05           16,140,000
                               0.05     0.047    0.026             577,020
 12524 UB-CRBH@EC2112A  HKD    0.048    0.046    0.051           3,700,000
                               0.046    0.045    0.046             178,600
 12525 JPGEELY@EC2110A  HKD    0.62     0.56     0.61            1,000,000
                               0.56     0.55     0.60              605,000
 12527 JPMTUAN@EP2111A  HKD    0.37     0.385     -                      -
                               0.37     0.345     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.038    0.032    0.034           1,810,000
                               0.032    0.031    0.031              57,980
 12532 MS-CGSH@EC2112B  HKD    0.114    0.108    0.105          19,300,000
                               0.105    0.105    0.086           1,819,085
 12534 HS-SMIC@EC2108A  HKD    0.054    0.054    0.088          11,945,000
                               0.054    0.053    0.053             849,452
 12536 HSLENOV@EC2202B  HKD    0.021    0.023    0.022             240,000
                               0.022    0.022    0.022               5,280
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.128    0.148    0.142             600,000
                               0.128    0.119    0.128              80,830
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.068    0.068    0.065             130,000
                               0.065    0.062    0.065               8,450
 12551 VTXIAMI@EC2112A  HKD    0.098    0.101    0.10              436,000
                               0.10     0.097    0.093              41,680
 12553 MS-HKEX@EC2109B  HKD    0.065    0.077    0.081          10,210,000
                               0.077    0.075    0.065             750,290
 12554 BP-HSI @EC2109C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.92     1.00      -                      -
                               0.96     0.96      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.066    0.068    0.068             304,000
                               0.068    0.063    0.065              20,084
 12563 CS-WXAT@EC2109A  HKD    0.53     0.39     0.405              20,000
                               0.385    0.38     0.395               8,000
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.022    0.029    0.025              50,000
                               0.025    0.025    0.025               1,250
 12568 SGGEELY@EC2207A  HKD    0.088    0.08     0.091           3,550,000
                               0.08     0.078    0.083             307,100
 12579 SGMTUAN@EC2206A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 12584 VT-AIA @EP2112C  HKD    0.165    0.167    0.174             300,000
                               0.166    0.162    0.172              51,900
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.065    0.066    0.068           2,860,000
                               0.066    0.064    0.063             188,540
 12590 HS-SMIC@EC2211A  HKD    0.125    0.13     0.141           2,550,000
                               0.13     0.128    0.13              357,225
 12591 HSSPDRG@EC2111B  HKD    0.04     0.035    0.036           1,010,000
                               0.035    0.034    0.035              35,360
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.032    0.028     -                      -
                               0.027    0.026     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.054    0.05     0.053           1,710,000
                               0.049    0.049    0.049              87,235
 12617 HSSPDRG@EC2109A  HKD    0.016    0.013    0.011             460,000
                               0.011    0.011    0.011               5,060
 12618 HS-CRCC@EC2204A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.021    0.033    0.032           3,845,000
                               0.032    0.03     0.022             105,240
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.112    0.077    0.098             430,000
                               0.073    0.073    0.071              34,600
 12624 MBZHIST@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12628 MBBAOZU@EC2108A  HKD TRADING SUSPENDED
 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     0.01      -                      -
                               0.01      -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.032    0.039     -                      -
                               0.036    0.036     -                      -
 12641 HT-CKA @EC2111A  HKD    0.184    0.188    0.191          18,500,000
                               0.187    0.182    0.159           3,312,940
 12643 HT-ENN @EC2111A  HKD    0.415    0.405    0.41            1,325,000
                               0.395    0.385    0.385             534,900
 12646 UB-CTWR@EC2206A  HKD    0.082    0.08      -                      -
                               0.08     0.076     -                      -
 12652 UBHSCEI@EC2109A  HKD TRADING SUSPENDED
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.085    0.072    0.07            3,750,000
                               0.069    0.068    0.069             259,875
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.08     0.077    0.075             500,000
                               0.076    0.076    0.073              37,000
 12668 HTXIAMI@EC2109C  HKD    0.051    0.058    0.055             200,000
                               0.05     0.046    0.05               10,506
 12671 GSLININ@EC2112A  HKD    0.395    0.34     0.375             295,000
                               0.34     0.335    0.34              108,400
 12672 SGKUASO@EC2207A  HKD    0.015    0.017    0.017             150,000
                               0.017    0.014    0.017               2,550
 12673 GSGEELY@EC2109E  HKD    0.67     0.62      -                      -
                               0.62     0.59      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.058    0.046    0.046             400,000
                               0.046    0.044    0.045              18,300
 12675 GS-NCI @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.014    0.019     -                      -
                               0.014    0.011     -                      -
 12677 EATENCT@EC2212A  HKD    0.049    0.058    0.053           1,450,000
                               0.053    0.05     0.053              76,850
 12681 MBGSBIO@EC2112A  HKD    1.05     1.02     1.06              480,000
                               1.00     1.00     0.99              489,600
 12688 MBBUDWS@EC2201B  HKD    0.037    0.038     -                      -
                               0.037    0.034     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.081    0.089     -                      -
                               0.081    0.08      -                      -
 12691 MB-GWMC@EC2112A  HKD    1.31     1.27      -                      -
                               1.27     1.24      -                      -
 12693 JP-CMS @EC2109A  HKD    0.239    0.249     -                      -
                               0.244    0.244     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.012    0.01              510,000
                               0.01     0.01     0.01                5,100
 12697 GJ-AAC @EC2108A  HKD    0.027    0.025    0.027             120,000
                               0.025    0.02     0.027               3,240
 12699 GJ-GWMC@EC2110A  HKD    1.10     1.07      -                      -
                               1.06     1.02      -                      -
 12700 CSANTAS@EC2111A  HKD    0.52     0.46      -                      -
                               0.455    0.45      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.01            5,100,000
                               0.01      -       0.01               51,000
 12705 JPJIANC@EC2111A  HKD    0.058    0.061    0.065             700,000
                               0.06     0.06     0.06               43,850
 12707 GJ-GWMC@EC2109A  HKD    1.41     1.39      -                      -
                               1.38     1.33      -                      -
 12712 CTALIBA@EC2109B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 12719 JPPINAN@EP2112A  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.101    0.099    0.101             910,000
                               0.099    0.098    0.095              89,340
 12723 VTCP&CC@EC2110B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 12728 JPLENOV@EC2111A  HKD    0.048    0.051    0.053             350,000
                               0.051    0.05     0.05               17,850
 12730 CS-NTES@EP2112B  HKD    0.285    0.30     0.30              530,000
                               0.30     0.295    0.30              159,000
 12734 VTLENOV@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 12737 HT-HSI @EP2112A  HKD    0.062    0.063    0.067         965,060,000
                               0.062    0.062    0.06           61,943,440
 12740 CSXIAMI@EP2111A  HKD    0.106    0.10     0.108           2,246,000
                               0.10     0.099    0.097             227,680
 12741 CSTENCT@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.405    0.455    0.435           8,580,000
                               0.45     0.45     0.405           3,577,075
 12744 UB-ZTE @EC2111A  HKD    0.80     0.75     0.78              610,000
                               0.74     0.74     0.71              455,280
 12745 UB-NCI @EC2111A  HKD    0.02     0.019    0.02              250,000
                               0.018    0.018    0.018               4,750
 12748 UBMTUAN@EP2110B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 12750 VT-CLP @EC2110A  HKD    0.163    0.165     -                      -
                               0.163    0.161     -                      -
 12751 HT-HSI @EP2112B  HKD    0.12     0.122    0.127             670,000
                               0.122    0.121    0.122              83,290
 12752 HT-HSI @EC2112B  HKD    0.025    0.025    0.025          20,700,000
                               0.024    0.023    0.022             488,630
 12754 HT-HSI @EC2112C  HKD    0.03     0.03     0.03            5,430,000
                               0.029    0.029    0.026             149,660
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.365    0.345    0.375             580,000
                               0.345    0.335    0.345             212,700
 12770 UBXIAMI@EC2111A  HKD    0.101    0.102    0.108           1,890,000
                               0.10     0.10     0.10              194,320
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.175    0.177    0.185             200,000
                               0.177    0.173    0.184              36,900
 12785 BIXIAMI@EP2111A  HKD    0.139    0.138    0.141              52,000
                               0.138    0.133    0.139               7,280
 12789 MBXIAMI@EC2112B  HKD    0.065    0.066    0.07            1,900,000
                               0.064    0.063    0.062             123,900
 12790 BIMTUAN@EC2109B  HKD    0.024     -       0.01            1,270,000
                               0.01     0.01     0.01               12,700
 12793 HT-GAC @EC2109A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.186    0.186    0.187              66,000
                               0.186    0.177    0.186              12,322
 12795 JP-JDHI@EC2111B  HKD    0.032    0.036     -                      -
                               0.032    0.023     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.75     0.82      -                      -
                               0.75      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.07     0.084    0.088          14,745,000
                               0.084    0.082    0.067           1,062,800
 12799 JP-SJM @EC2111A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.172    0.168    0.181             640,000
                               0.168    0.167    0.17              112,340
 12812 VTCSA50@EC2112A  HKD    0.061    0.058    0.059           1,988,000
                               0.058    0.057    0.055             113,460
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.145    0.15      -                      -
                               0.146    0.146     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.039    0.03      -                      -
                               0.029    0.028     -                      -
 12820 BPCNOOC@EC2201B  HKD    0.032    0.041    0.043           7,360,000
                               0.042    0.039    0.031             275,090
 12823 BPMTUAN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.038    0.042     -                      -
                               0.038    0.034     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.015    0.015    0.015           3,260,000
                               0.015    0.014    0.013              48,364
 12832 VTCSA50@EP2111A  HKD    0.189    0.20      -                      -
                               0.197    0.197     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.082    0.086    0.087          22,420,000
                               0.084    0.084    0.071           1,771,980
 12837 GSTENCT@EC2202A  HKD    0.026    0.033    0.035          51,750,000
                               0.033    0.032    0.029           1,554,850
 12840 BP-HSBC@EC2110C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.017    0.051     -                      -
                               0.017    0.013     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.112    0.111    0.111             200,000
                               0.111    0.109    0.111              22,200
 12844 SG-HTSE@EC2109A  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 12845 SGKSOFT@EC2108A  HKD TRADING SUSPENDED
 12846 GSMTUAN@EP2111B  HKD    0.325    0.34      -                      -
                               0.325    0.30      -                      -
 12848 SGLENOV@EC2108B  HKD TRADING SUSPENDED
 12850 GS-CTWR@EC2306A  HKD    0.177    0.181     -                      -
                               0.177    0.175     -                      -
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.046     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.265    0.275    0.28            6,617,000
                               0.275    0.265    0.243           1,699,099
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.05     0.069    0.072           1,730,000
                               0.069    0.066    0.054             115,010
 12859 SG-SBPH@EC2112A  HKD    0.047    0.049    0.042             150,000
                               0.047    0.047    0.042               6,300
 12860 SGCLIFE@EC2203A  HKD    0.032    0.03     0.029             200,000
                               0.029    0.029    0.029               5,800
 12861 SG-CUNI@EC2301A  HKD    0.184    0.181     -                      -
                               0.181    0.179     -                      -
 12863 SG-NWD @EC2112A  HKD    0.047    0.047    0.043             680,000
                               0.046    0.046    0.042              28,900
 12864 SGPINAN@EC2212B  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 12865 BICLIFE@EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.089    0.095    0.099           1,380,000
                               0.094    0.092    0.07              109,950
 12869 SG-CSPC@EC2111A  HKD    0.107    0.104     -                      -
                               0.104    0.101     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.018    0.022    0.024           1,190,000
                               0.023    0.02     0.018              27,830
 12871 BPLENOV@EC2110A  HKD    0.019    0.019    0.018             150,000
                               0.018    0.018    0.018               2,700
 12873 HS-GEG @EP2112B  HKD    0.435    0.435     -                      -
                               0.435    0.425     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.047     -       0.056           1,450,000
                               0.056    0.044    0.042              65,100
 12877 CSPINAN@EC2112C  HKD    0.044    0.042    0.039             950,000
                               0.039    0.039    0.037              35,550
 12878 BPLENOV@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.142    0.135    0.141             880,000
                               0.135    0.132    0.14              123,640
 12882 BPMTUAN@EC2201B  HKD    0.055    0.064    0.062           4,660,000
                               0.062    0.062    0.052             260,420
 12885 BPALIBA@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12886 BPXIAMI@EC2202A  HKD    0.125    0.126    0.133             518,000
                               0.123    0.122    0.123              68,694
 12891 BPXIAMI@EC2109A  HKD    0.024    0.025    0.024           3,232,000
                               0.022    0.021    0.021              70,606
 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    0.145    0.147     -                      -
                               0.145    0.142     -                      -
 12900 BP-HKEX@EC2112B  HKD    0.445    0.485    0.48               70,000
                               0.48     0.47     0.48               33,600
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 12902 MS-IGG @EC2108A  HKD TRADING SUSPENDED
 12903 MS-XYS @EC2108A  HKD TRADING SUSPENDED
 12905 BP-HKEX@EC2202A  HKD    0.435    0.47     0.47               20,000
                               0.47     0.46     0.45                9,200
 12908 SG-AAC @EC2109A  HKD    0.053    0.051    0.058           2,500,000
                               0.049    0.049    0.047             134,300
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.071    0.073    0.077           4,620,000
                               0.073    0.071    0.073             350,690
 12913 BPJIANC@EC2112A  HKD    0.102    0.105    0.112              30,000
                               0.105    0.101    0.106               3,240
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.71     0.64      -                      -
                               0.64     0.62      -                      -
 12916 BPALIBA@EC2112A  HKD    0.038    0.041     -                      -
                               0.038    0.035     -                      -
 12917 MSLININ@EC2108A  HKD TRADING SUSPENDED
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12920 MSGANFE@EC2108A  HKD TRADING SUSPENDED
 12921 MB-XYS @EC2201A  HKD    0.345    0.31     0.33              940,000
                               0.31     0.305    0.29              296,600
 12925 MS-GEG @EC2112A  HKD    0.011    0.013    0.013             740,000
                               0.013    0.011    0.01                7,490
 12926 BI-CKH @EC2110A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 12927 BITENCT@EC2110B  HKD    0.021    0.028    0.028           3,810,000
                               0.028    0.026    0.023              90,020
 12929 UBKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12930 HSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.077    0.075     -                      -
                               0.075    0.071     -                      -
 12933 BITENCT@EP2110A  HKD    0.78     0.70      -                      -
                               0.70     0.64      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.02     0.02     0.017           1,200,000
                               0.018    0.018    0.016              20,200
 12937 CSJOYCO@EC2111A  HKD    0.04     0.05     0.051           1,320,000
                               0.05     0.049    0.041              63,670
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12939 UBKUASO@EC2108E  HKD TRADING SUSPENDED
 12940 UBKUASO@EC2108F  HKD TRADING SUSPENDED
 12941 UBKUASO@EC2108G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12942 UBKUASO@EC2108H  HKD TRADING SUSPENDED
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 12945 CS-XYS @EC2109C  HKD    0.295    0.265    0.275           1,620,000
                               0.265    0.255    0.238             415,340
 12946 GJALIBA@EC2111A  HKD    0.094    0.10      -                      -
                               0.097    0.097     -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                100,000
                               0.011     -        -                  1,050
 12948 UBJIANC@EC2110A  HKD    0.04     0.042    0.048           8,570,000
                               0.041    0.04     0.039             372,660
 12949 UBGEELY@EC2207A  HKD    0.087    0.08     0.088           6,300,000
                               0.08     0.078    0.076             522,000
 12954 UB-CCB @EC2111A  HKD    0.025    0.023    0.024           1,600,000
                               0.022    0.021    0.022              35,750
 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      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.099    0.099    0.104           5,264,000
                               0.098    0.097    0.092             515,572
 12961 UBMTUAN@EC2110C  HKD    0.01     0.013    0.011           2,190,000
                               0.011    0.011    0.01               22,000
 12962 UB-CGSH@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 12963 CS-CMS @EC2108A  HKD TRADING SUSPENDED
 12966 MS-LINK@EC2112B  HKD    0.186    0.184     -                      -
                               0.184    0.18      -                      -
 12967 CSYONDA@EC2109A  HKD    0.214    0.192    0.198           1,280,000
                               0.192    0.19     0.187             246,820
 12969 UBTENCT@EC2108C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12971 CSKUASO@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12972 CSKUASO@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12973 CSKUASO@EC2108D  HKD TRADING SUSPENDED
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.79     0.83     0.90            3,300,000
                               0.82     0.81     0.80            2,785,000
 12978 CSKUASO@EC2108E  HKD TRADING SUSPENDED
 12979 CSKUASO@EC2108F  HKD TRADING SUSPENDED
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.015    0.021    0.023             140,000
                               0.021    0.02     0.019               3,100
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.041    0.041    0.039              60,000
                               0.039    0.039    0.039               2,340
 12989 JP-CSPC@EC2201B  HKD    0.10     0.097     -                      -
                               0.097    0.095     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.043    0.033    0.033             620,000
                               0.033    0.028    0.033              20,460
 12994 JPNDPHL@EC2204A  HKD    0.097    0.098     -                      -
                               0.096    0.095     -                      -
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 12999 HT-ALS @EC2111A  HKD    0.046    0.046     -                      -
                               0.045    0.041     -                      -
 13002 HT-CICC@EC2111A  HKD    0.062    0.072     -                      -
                               0.062    0.056     -                      -
 13005 HT-XYS @EC2110A  HKD    0.36     0.315    0.30              120,000
                               0.30     0.295    0.30               36,000
 13006 CSMTUAN@EP2207A  HKD     N/A     0.405     -                      -
                                N/A     0.39      -                      -
 13007 HT-TTI @EC2201A  HKD    0.188    0.173    0.185          97,345,000
                               0.169    0.169    0.169          16,981,590
 13009 HT-HKEX@EC2111A  HKD    0.37     0.42     0.42              540,000
                               0.415    0.41     0.40              220,050
 13011 HT-HKEX@EP2111A  HKD    0.029    0.027    0.026           2,500,000
                               0.026    0.023    0.026              65,000
 13012 HT-HKEX@EC2110A  HKD    0.56     0.63     0.62              320,000
                               0.62     0.62     0.61              196,000
 13013 VT-ICBC@EC2112A  HKD    0.034    0.033     -                      -
                               0.033    0.029     -                      -
 13014 VTSANDS@EC2111A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.131    0.118     -                      -
                               0.118    0.11      -                      -
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.138    0.15     0.154           7,510,000
                               0.149    0.148    0.129           1,095,310
 13021 GSMTUAN@EC2110D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.114    0.115    0.111             200,000
                               0.112    0.112    0.111              22,200
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.17     0.175    0.172             630,000
                               0.172     -       0.157             101,830
 13027 CT-HKEX@EC2111B  HKD    0.48      -        -                      -
                               0.52      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.064    0.063     -                      -
                               0.063    0.06      -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.066    0.066    0.069           5,990,000
                               0.066    0.065    0.064             393,630
 13034 CT-AAC @EC2110A  HKD    0.24     0.232    0.25           60,050,000
                               0.224     -       0.212          14,011,230
 13036 CT-BILI@EC2112A  HKD    0.082     -       0.078             160,000
                               0.081     -       0.073              11,920
 13037 HS-NTES@EC2110A  HKD    0.06     0.055    0.058           2,760,000
                               0.055    0.051    0.05              141,690
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 13045 JPKUASO@EC2108B  HKD TRADING SUSPENDED
 13046 JPKUASO@EC2108C  HKD TRADING SUSPENDED
 13048 CS-CRCH@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.05     0.047     -                      -
                               0.047    0.045     -                      -
 13051 CT-NTES@EP2112B  HKD    0.305     -        -                      -
                               0.32      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.027    0.042    0.03              150,000
                               0.03     0.026    0.03                4,500
 13053 CSHSTEC@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13055 JPKUASO@EC2108D  HKD TRADING SUSPENDED
 13056 CSHSTEC@EP2109A  HKD    0.249    0.255     -                      -
                               0.25     0.25      -                      -
 13057 MS-SBPH@EC2111A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 13058 BP-SBPH@EC2206A  HKD    0.076    0.078    0.077           9,140,000
                               0.077    0.077    0.073             689,575
 13059 JPKUASO@EC2108E  HKD TRADING SUSPENDED
 13060 JPSANDS@EP2108A  HKD    0.36     0.355     -                      -
                               0.355    0.335     -                      -
 13062 JPKUASO@EC2108F  HKD TRADING SUSPENDED
 13063 CSHSTEC@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.084    0.085    0.083              40,000
                               0.083    0.083    0.083               3,320
 13067 CS-CUNI@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13068 BP-CKH @EC2112A  HKD    0.056    0.059    0.064          11,205,000
                               0.059    0.058    0.055             673,920
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13072 JP-GEG @EP2108A  HKD TRADING SUSPENDED
 13077 HS-SUNY@EC2110A  HKD    1.05     0.96      -                      -
                               0.94     0.91      -                      -
 13079 CT-AIA @EC2112B  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.091    0.093     -                      -
                               0.091    0.09      -                      -
 13083 BPCP&CC@EC2203A  HKD    0.086    0.087     -                      -
                               0.086    0.084     -                      -
 13084 BP-CMB @EC2112A  HKD    0.085    0.087     -                      -
                               0.085    0.084     -                      -
 13086 SGKUASO@EC2108A  HKD TRADING SUSPENDED
 13087 BP-CMB @EC2201A  HKD    0.169    0.171     -                      -
                               0.169    0.167     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.037    0.034    0.037             320,000
                               0.034    0.033    0.034              11,520
 13090 SGKUASO@EC2108B  HKD TRADING SUSPENDED
 13091 SGKUASO@EC2108C  HKD TRADING SUSPENDED
 13092 EAKUASO@EC2108A  HKD TRADING SUSPENDED
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD    0.146    0.161    0.173           1,865,000
                               0.16     0.16     0.132             276,660
 13101 HT-WPC @EC2108B  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.136    0.144    0.149          12,820,000
                               0.144    0.142    0.124           1,762,660
 13103 BP-NTES@EC2207A  HKD    0.074    0.071    0.072             280,000
                               0.071    0.069    0.069              19,700
 13104 BP-ICBC@EC2112A  HKD    0.017    0.016    0.015              33,000
                               0.015    0.015    0.015                 495
 13105 BP-SBPH@EC2201A  HKD    0.046    0.048    0.047           1,360,000
                               0.047    0.047    0.042              60,720
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.05     0.062    0.063           5,870,000
                               0.062    0.06     0.053             349,130
 13109 JPCRPOW@EC2203A  HKD    0.87     0.88     0.90               90,000
                               0.86     0.86     0.85               77,100
 13110 BPCSA50@EC2204B  HKD    0.045     -        -                      -
                               0.045    0.033     -                      -
 13111 BPPETCH@EC2111A  HKD    0.086    0.084     -                      -
                               0.084    0.08      -                      -
 13112 VTKUASO@EC2108C  HKD TRADING SUSPENDED
 13113 BPPETCH@EC2112A  HKD    0.178    0.178     -                      -
                               0.177    0.172     -                      -
 13114 MBKUASO@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.099     -       0.116             800,000
                               0.084    0.082    0.084              79,530
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.018     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13118 VTKUASO@EC2108D  HKD TRADING SUSPENDED
 13119 JPGEELY@EC2109A  HKD    0.212    0.175    0.225           2,260,000
                               0.173    0.172    0.158             438,950
 13120 BI-HKEX@EC2111A  HKD    0.226    0.265    0.255              80,000
                               0.255    0.249    0.255              20,400
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13128 GSKUASO@EC2108B  HKD TRADING SUSPENDED
 13129 GSKUASO@EC2108C  HKD TRADING SUSPENDED
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.075    0.078     -                      -
                               0.075    0.073     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.075    0.081    0.085           7,690,000
                               0.081    0.079    0.077             636,220
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.89     0.95     0.96               10,000
                               0.95     0.93     0.96                9,600
 13135 CSXIAMI@EC2111A  HKD    0.088    0.087    0.095           1,400,000
                               0.087    0.086    0.085             124,100
 13136 HT-HSI @EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.059    0.053    0.055           3,070,000
                               0.051    0.051    0.049             162,135
 13138 HSLENOV@EC2108A  HKD    1.72      -        -                      -
                               1.72      -        -                      -
 13139 CSANTAS@EC2202A  HKD    0.27     0.238    0.249           3,900,000
                               0.238    0.236    0.236             944,900
 13140 CS-HKEX@EP2110A  HKD    0.047    0.041    0.044           3,300,000
                               0.039    0.039    0.038             132,830
 13141 CSNFSPR@EC2202A  HKD    0.114    0.11      -                      -
                               0.11     0.108     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.21     0.209    0.214             316,000
                               0.207    0.207    0.198              65,748
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 13149 MSCITSE@EC2109B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 13150 UBPINAN@EC2212B  HKD    0.063    0.06     0.06            3,025,000
                               0.06     0.059    0.057             174,625
 13152 UBCLIFE@EC2202A  HKD    0.028    0.026    0.026             410,000
                               0.025    0.025    0.025              10,460
 13153 UB-ACMT@EC2110A  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01      -       0.01            1,000,000
                               0.01      -       0.01               10,000
 13156 UB-CSPC@EC2201A  HKD    0.10     0.099     -                      -
                               0.099    0.096     -                      -
 13157 GSKUASO@EC2108D  HKD TRADING SUSPENDED
 13158 HT-HSI @EP2109A  HKD    0.202    0.201    0.211              30,000
                               0.201    0.20     0.211               6,330
 13159 HT-HSI @EP2109B  HKD    0.137    0.137    0.153          11,250,000
                               0.137    0.136    0.133           1,617,780
 13160 BPCITSE@EC2112A  HKD    0.049    0.049    0.05            1,540,000
                               0.048    0.047    0.047              75,620
 13161 BP-PAHT@EC2205A  HKD    0.073    0.067    0.068             900,000
                               0.065    0.065    0.064              58,700
 13162 HT-CUNI@EC2112A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.199    0.208    0.215              70,000
                               0.207    0.205    0.215              15,050
 13167 GS-COVS@EC2110A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 13170 BP-CCB @EC2202A  HKD    0.045    0.043    0.043           4,700,000
                               0.041    0.041    0.041             198,160
 13171 BP-GWMC@EC2112B  HKD    1.46     1.41      -                      -
                               1.42     1.37      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.155    0.149     -                      -
                               0.15     0.145     -                      -
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 13178 HTKINGD@EC2111A  HKD    0.128    0.109    0.114           9,110,000
                               0.105    0.105    0.104             976,790
 13179 HTKUASO@EP2111A  HKD    0.87      -        -                      -
                               0.98      -        -                      -
 13180 MBMELCO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.155    0.154    0.16           51,376,000
                               0.152    0.152    0.142           7,751,448
 13182 HT-WUXI@EC2111A  HKD    0.27     0.209    0.26           23,775,000
                               0.207    0.203    0.196           5,056,075
 13183 JP-TTI @EC2202A  HKD    0.184    0.171    0.18            3,170,000
                               0.169    0.168    0.168             544,780
 13187 HT-CMB @EP2111A  HKD    0.63     0.64     0.63              800,000
                               0.62     0.62     0.61              498,400
 13188 HT-CMB @EC2111A  HKD    0.058    0.055     -                      -
                               0.055    0.047     -                      -
 13189 SG-HSI @EP2203A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 13190 SG-HSI @EP2112D  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 13192 GSKUASO@EP2108A  HKD    1.37      -        -                      -
                               1.38     1.38      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13196 JPKINGD@EC2110A  HKD    0.069    0.059     -                      -
                               0.059    0.042     -                      -
 13197 UB-SUNY@EC2108A  HKD    0.035    0.017    0.024           2,770,000
                               0.016    0.013    0.012              53,420
 13198 UBMTUAN@EP2207A  HKD    0.395    0.395     -                      -
                               0.395    0.39      -                      -
 13199 UBCENEV@EC2112A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.51     0.54     0.495              10,000
                               0.495    0.475    0.495               4,950
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.241    0.245    0.27            1,244,000
                               0.235    0.235    0.233             312,964
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.26     0.265    0.265           2,490,000
                               0.265    0.26     0.246             631,520
 13212 MB-CTEL@EC2110A  HKD    0.53     0.59     0.49              120,000
                               0.45     0.445    0.445              57,000
 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    0.016     -                      -
                               0.014    0.01      -                      -
 13218 MB-COSL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.213     -       0.217           3,500,000
                               0.21      -       0.208             742,240
 13224 MBXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.096    0.095    0.091             250,000
                               0.092    0.093    0.091              22,750
 13229 MBXIAMI@EC2110C  HKD    0.05     0.065    0.05                2,000
                               0.05     0.019    0.05                  100
 13230 JP-ZGHL@EC2111A  HKD    0.325    0.335    0.33              510,000
                               0.33     0.33     0.30              159,600
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.034    0.033     -                      -
                               0.033    0.029     -                      -
 13233 MB-BYD @EC2112A  HKD    0.83     0.83     0.83            2,000,000
                               0.83      -       0.83            1,660,000
 13234 JPXIAMI@EP2109A  HKD    0.09     0.089    0.092           2,360,000
                               0.088    0.088    0.081             206,424
 13235 MB-CSPC@EC2110A  HKD    0.119    0.125     -                      -
                               0.119    0.105     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.036    0.04     0.038           1,436,000
                               0.036    0.036    0.036              52,396
 13237 JPXIAMI@EC2108A  HKD    0.052    0.049    0.043             300,000
                               0.043    0.043    0.043              12,900
 13239 JPXIAMI@EP2111A  HKD    0.216    0.214    0.223             854,000
                               0.213    0.212    0.201             180,618
 13240 MB-CCSC@EC2112A  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.049    0.066    0.067             425,000
                               0.066    0.062    0.062              27,530
 13242 VTCLIFE@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 13246 MB-CMOB@EC2110A  HKD    0.053    0.05      -                      -
                               0.05     0.042     -                      -
 13247 MB-WYNN@EC2110A  HKD    0.032     -       0.032             320,000
                               0.032    0.012    0.032              10,240
 13248 MB-CMOB@EC2112A  HKD    0.058    0.057    0.061           1,900,000
                               0.057    0.056    0.057             114,250
 13249 CSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.41     0.46      -                      -
                               0.42     0.42      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.044    0.043     -                      -
                               0.043    0.04      -                      -
 13255 JPXIAMI@EP2112A  HKD    0.114    0.113    0.116           5,332,000
                               0.112    0.112    0.106             590,348
 13256 MBXIAMI@EC2204A  HKD    1.20      -        -                      -
                               1.20     0.96      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13258 CS-GEG @EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.111    0.111     -                      -
                               0.11     0.108     -                      -
 13260 JPXIAMI@EC2108B  HKD    0.035    0.032     -                      -
                               0.032    0.027     -                      -
 13261 CS-PSBC@EC2108A  HKD TRADING SUSPENDED
 13263 VT-AIA @EC2206A  HKD    0.074    0.078     -                      -
                               0.074    0.073     -                      -
 13266 CSKSOFT@EC2108A  HKD TRADING SUSPENDED
 13267 MB-AIA @EP2201A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13268 VT-SMIC@EC2108A  HKD    0.222    0.224    0.32            1,095,000
                               0.222    0.203    0.233             282,625
 13270 VT-HKEX@EC2111B  HKD    0.239    0.265    0.27            5,840,000
                               0.265    0.26     0.244           1,520,020
 13272 GSCSA50@EC2203A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13276 CSKUASO@EC2108G  HKD TRADING SUSPENDED
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.79      -        -                      -
                               0.68      -        -                      -
 13285 MS-PSBC@EC2108A  HKD TRADING SUSPENDED
 13288 MBKUASO@EP2112A  HKD    1.60     1.74     1.67               45,000
                               1.67     1.66     1.67               75,150
 13289 MSSDGLD@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 13295 MB-CRCC@EC2205A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 13298 MSSDGLD@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.58     0.58     0.58              390,000
                               0.57     0.56     0.57              225,350
 13306 MB-HKEX@EP2201A  HKD    0.098     -       0.085              40,000
                               0.085     -       0.085               3,400
 13307 MB-PSBC@EC2112A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.067    0.067    0.068          10,580,000
                               0.064    0.064    0.063             705,824
 13310 JP-ZAOL@EC2112B  HKD    0.073    0.065    0.065             100,000
                               0.065    0.063    0.065               6,500
 13311 HSCLIFE@EC2112C  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.146    0.141    0.158           6,415,000
                               0.141    0.139    0.136             942,330
 13317 JP-AGBK@EC2112B  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 13318 JP-GCL @EC2108A  HKD TRADING SUSPENDED
 13319 JPXIABU@EC2108A  HKD TRADING SUSPENDED
 13320 SG-AGBK@EC2112B  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.035    0.029     -                      -
                               0.029    0.026     -                      -
 13322 HS-PAHT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.021    0.019    0.018             130,000
                               0.018    0.017    0.018               2,340
 13327 HSCSHCL@EC2111A  HKD    0.215    0.255    0.225              30,000
                               0.247    0.247    0.225               6,750
 13328 HS-HKEX@EC2110B  HKD    0.139    0.161    0.165           9,720,000
                               0.161    0.156    0.152           1,545,480
 13329 SG-BOCL@EC2112A  HKD    0.077    0.071     -                      -
                               0.071    0.067     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.048    0.039    0.041             200,000
                               0.039    0.036    0.041               8,200
 13332 HSJIANC@EC2111A  HKD    0.053    0.054    0.061           7,300,000
                               0.054    0.053    0.052             412,210
 13333 HS-JDHI@EC2111A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 13334 SG-GEG @EC2108A  HKD TRADING SUSPENDED
 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    0.018    0.025    0.024           3,650,000
                               0.024    0.022    0.021              84,800
 13339 SGCMOLY@EC2110A  HKD    0.052    0.072    0.077           1,605,000
                               0.071    0.069    0.06              106,455
 13340 HT-ZGHL@EC2204A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.055    0.06     0.06              800,000
                               0.059    0.058    0.059              47,250
 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    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 13347 MSGEELY@EC2109A  HKD    0.175    0.137    0.19           12,920,000
                               0.134    0.133    0.125           1,916,760
 13348 HT-HKEX@EC2109A  HKD    0.064    0.079    0.079              40,000
                               0.079    0.077    0.076               3,100
 13350 HT-WXAT@EC2108A  HKD TRADING SUSPENDED
 13351 HTGSBIO@EC2108A  HKD TRADING SUSPENDED
 13353 HTWANWA@EC2206A  HKD    0.103    0.097     -                      -
                               0.097    0.095     -                      -
 13354 SG-NTES@EC2111A  HKD    0.024    0.02      -                      -
                               0.02     0.018     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
 13364 MSGEELY@EC2109B  HKD    0.044    0.031    0.045           9,170,000
                               0.031    0.028    0.025             314,500
 13366 GS-AGBK@EC2109A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 13372 SG-NTES@EC2111B  HKD    0.03     0.028     -                      -
                               0.028    0.017     -                      -
 13377 SGTENCT@EC2110B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.175     -       0.20            1,000,000
                               0.172     -       0.17              183,900
 13381 SGXIAMI@EC2111A  HKD    0.089    0.09     0.098           2,858,000
                               0.087    0.087    0.085             256,928
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.033    0.032    0.032             620,000
                               0.031    0.031    0.031              19,530
 13386 CT-CTWR@EC2206A  HKD    0.101     -        -                      -
                               0.10      -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.148    0.151    0.155             450,000
                               0.148    0.148    0.141              66,580
 13390 MB-PICC@EC2301A  HKD    0.169    0.164    0.166           1,280,000
                               0.162    0.161    0.16              208,780
 13393 MB-CSPC@EC2202A  HKD    0.172    0.169    0.17            2,360,000
                               0.169    0.164    0.155             378,930
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.125     -        -                      -
                               0.126     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.04     0.039    0.042             348,000
                               0.038    0.038    0.037              13,946
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.108    0.108    0.112           1,108,000
                               0.108    0.106    0.102             120,164
 13404 MBCEAIR@EC2202A  HKD    0.058    0.056    0.057             700,000
                               0.056    0.054    0.056              39,450
 13406 MB-CRCH@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 13408 SGFTA50@EC2203A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 13409 BIALIHI@EC2112A  HKD    0.022    0.022     -                      -
                               0.022    0.011     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.047    0.043    0.044              20,000
                               0.043    0.038    0.044                 880
 13413 MB-WXAT@EC2204A  HKD    0.325    0.255    0.30              420,000
                               0.25     0.243    0.25              109,650
 13414 BI-CSPC@EC2112A  HKD    0.09     0.086    0.089           6,250,000
                               0.083    0.083    0.078             522,240
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.059    0.057    0.056           1,425,000
                               0.056    0.055    0.054              78,325
 13418 SG-ZAOL@EC2109A  HKD    0.098    0.084    0.095             130,000
                               0.08     0.076    0.08               11,900
 13419 MBNTRAG@EC2204A  HKD    0.172    0.182     -                      -
                               0.176    0.176     -                      -
 13422 BI-CMB @EC2110A  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.09     0.087    0.088             640,000
                               0.087    0.085    0.079              52,690
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.25     0.174    0.233          32,557,500
                               0.173    0.173    0.166           5,840,240
 13430 CS-LUYE@EC2202A  HKD    0.099    0.098    0.099             900,000
                               0.096    0.097    0.095              86,850
 13431 MB-CKH @EC2109B  HKD    0.046    0.08     0.08              300,000
                               0.076     -       0.056              22,500
 13432 CS-CLIT@EC2111B  HKD    0.059    0.06     0.058           1,220,000
                               0.059    0.059    0.056              69,910
 13434 CSKINGD@EC2110A  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.136    0.196    0.204          34,479,000
                               0.194    0.194    0.166           6,536,264
 13437 CS-ZGHL@EC2111A  HKD    0.236    0.265    0.25           20,705,000
                               0.25     0.255    0.223           4,809,510
 13438 CSSMORE@EC2111B  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.83     0.73      -                      -
                               0.73     0.72      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 13450#MBTENCT@EP2109A  HKD TRADING SUSPENDED
 13451 MBCLIFE@EP2201A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.049    0.041    0.046           9,710,000
                               0.04     0.04     0.039             407,530
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.053    0.05     0.052           1,200,000
                               0.05     0.048    0.049              60,900
 13457 MSCSA50@EC2203B  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 13459 MSANTAS@EC2112A  HKD    0.32     0.275    0.295              30,000
                               0.275    0.265    0.275               8,650
 13460 SGKSOFT@EC2110A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.145    0.137    0.143           5,690,000
                               0.136    0.132    0.124             778,450
 13466 MS-CICC@EC2111B  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
 13468 MSSMORE@EC2203A  HKD    0.079    0.085    0.081             380,000
                               0.084    0.083    0.081              30,780
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.116    0.18     0.15            4,380,000
                               0.142    0.134    0.13              635,440
 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     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.082    0.08     0.078           1,200,000
                               0.078    0.075    0.078              93,600
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.047    0.049    0.047              10,000
                               0.047    0.043    0.047                 470
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.66     0.67     0.68            2,105,000
                               0.66     0.65     0.64            1,386,200
 13494 UB-CSPC@EC2112A  HKD    0.355    0.355    0.335             560,000
                               0.345    0.345    0.33              187,450
 13500 MBALIBA@EC2110A  HKD    0.014    0.018    0.012             270,000
                               0.012    0.012    0.012               3,240
 13503 GS-HSBC@EC2212A  HKD    0.151    0.149    0.15              520,000
                               0.148    0.147    0.142              75,960
 13505 UBJDCOM@EP2109A  HKD    0.224    0.212    0.243           2,980,000
                               0.206    0.209    0.204             642,240
 13506 UBHSTEC@EP2109B  HKD TRADING SUSPENDED
 13508 UBSMORE@EC2111A  HKD    0.012    0.015    0.015             530,000
                               0.015    0.012    0.015               7,950
 13509 HTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.232    0.265    0.27           19,710,000
                               0.265    0.26     0.233           4,926,020
 13515 CS-SZIG@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13516 CS-SGC @EC2108A  HKD    0.09     0.093    0.103             100,000
                               0.093    0.086    0.103              10,300
 13517 JP-CMB @EP2112A  HKD    0.46     0.485     -                      -
                               0.465    0.465     -                      -
 13518 CS-KECL@EC2108A  HKD TRADING SUSPENDED
 13519 JPFOPHA@EC2201A  HKD    0.27     0.194    0.239          26,697,500
                               0.194    0.191    0.188           5,535,980
 13520 CS-COSL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13523 JP-CICC@EC2112A  HKD    0.051    0.051    0.049              36,000
                               0.049    0.048    0.049               1,764
 13524 JPKUASO@EP2112A  HKD    0.90     0.96      -                      -
                               0.94     0.94      -                      -
 13526 UBBOCHK@EC2109A  HKD TRADING SUSPENDED
 13528 JPAKESO@EC2112A  HKD    0.073    0.066    0.069             255,000
                               0.066    0.064    0.067              17,415
 13529 CSCRAIL@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13532 JPALIHI@EC2111A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 13533 JP-HKEX@EP2109B  HKD    0.023    0.017    0.014             100,000
                               0.014    0.011    0.014               1,400
 13534 UB-GEG @EP2112A  HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
 13536 CSZHIST@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13538 CS-CGNP@EC2109B  HKD    0.084    0.075     -                      -
                               0.075    0.072     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.135    0.161    0.167             610,000
                               0.161    0.151    0.137              96,110
 13541 GSMTUAN@EP2110A  HKD    0.435    0.425    0.45              170,000
                               0.425    0.415    0.42               75,200
 13542 GS-CSPC@EC2201A  HKD    0.098    0.095    0.093             800,000
                               0.093    0.093    0.086              72,200
 13544 GSBUDWS@EC2111A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 13546 GSTENCT@EP2109B  HKD    1.49      -        -                      -
                               1.36      -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.042    0.04     0.041             400,000
                               0.039    0.038    0.039              16,000
 13548 MSBUDWS@EC2112A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 13549 CSFOSUN@EC2108A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.145    0.139    0.149           1,510,000
                               0.14     0.137    0.133             211,224
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.01      -        -                200,000
                               0.01     0.01      -                  2,000
 13556 MSXIAMI@EP2111B  HKD    0.097    0.095    0.101          26,292,000
                               0.093    0.093    0.089           2,493,578
 13558 MSXIAMI@EP2201A  HKD    0.108    0.106    0.11           22,362,000
                               0.105    0.105    0.099           2,344,148
 13559 MSXIAMI@EC2108A  HKD    0.023    0.021    0.019              54,000
                               0.019    0.018    0.019               1,026
 13560 MSXIAMI@EC2111A  HKD    0.115    0.112     -                      -
                               0.112    0.11      -                      -
 13561 MSXIAMI@EC2109A  HKD    0.033    0.032    0.036          13,240,000
                               0.032    0.031    0.028             428,390
 13562 CS-CRCC@EC2204A  HKD    0.137    0.135    0.137             460,000
                               0.134    0.134    0.134              62,700
 13563 MSXIAMI@EC2108B  HKD    0.033    0.033    0.04            1,742,000
                               0.029    0.028    0.028              54,672
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.027    0.05     0.064           2,675,000
                               0.05     0.044    0.024             118,850
 13568 MSXIAMI@EC2109B  HKD    0.166    0.168    0.185           4,116,000
                               0.165    0.165    0.154             690,614
 13569 MSXIAMI@EC2110A  HKD    0.147    0.146    0.146           1,200,000
                               0.144    0.143    0.137             169,900
 13571 UB-CRCH@EC2109A  HKD TRADING SUSPENDED
 13572 SG-HSBK@EC2112B  HKD    0.132    0.124     -                      -
                               0.124    0.122     -                      -
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.105    0.104    0.106           4,488,000
                               0.103    0.103    0.102             465,340
 13576 MBALIBA@EP2112A  HKD    0.65     0.70      -                      -
                               0.65     0.60      -                      -
 13577 SG-KECL@EC2108A  HKD    0.241    0.202     -                      -
                               0.202    0.194     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.265    0.265    0.27            3,380,000
                               0.26     0.255    0.255             883,390
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.71     0.71     0.75            3,765,000
                               0.69     0.69     0.69            2,667,900
 13583 MB-CRCH@EC2204A  HKD    0.088    0.082    0.085           1,320,000
                               0.082    0.081    0.082             109,300
 13585 MB-BYD @EC2112C  HKD    1.15      -        -                      -
                               1.15      -        -                      -
 13586 MB-BYD @EC2207A  HKD    0.74      -        -                      -
                               0.74     0.68      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 13588 HS-CSPC@EC2111A  HKD    0.046    0.044    0.042             990,000
                               0.042    0.042    0.04               40,860
 13590 SG-NWD @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.05     0.048    0.051             250,000
                               0.048    0.046    0.05               12,625
 13594 SG-HSI @EC2112B  HKD    0.019    0.018    0.018              20,000
                               0.018    0.017    0.018                 360
 13596 VTCNOOC@EP2112A  HKD    0.041    0.034    0.031              10,000
                               0.031    0.031    0.031                 310
 13597 SG-HSI @EP2112A  HKD    0.122    0.123    0.13              810,000
                               0.123    0.122    0.123             103,260
 13598 SGKUASO@EC2108D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13599 BIXIAMI@EC2110A  HKD    0.029    0.03      -                      -
                               0.029    0.022     -                      -
 13600 SGKUASO@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.138    0.133    0.133              20,000
                               0.132    0.13     0.132               2,650
 13604 BI-SMIC@EC2110A  HKD    0.232    0.228    0.30            6,490,000
                               0.228    0.219    0.23            1,778,635
 13605 MS-MYCG@EC2112A  HKD    0.074    0.073    0.074              20,000
                               0.073    0.07     0.07                1,440
 13607 SGKUASO@EC2112A  HKD    0.013    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    0.035    0.035    0.032              30,000
                               0.032    0.032    0.032                 960
 13614 UBXIAMI@EC2112A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 13616 VTGEELY@EC2109A  HKD    0.236    0.187    0.231           1,340,000
                               0.187    0.181    0.173             248,620
 13618 HTXIAMI@EP2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.87     0.93      -                      -
                               0.91     0.91      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.032    0.032    0.036          17,402,000
                               0.032    0.031    0.03              576,406
 13623 UBXIAMI@EC2110C  HKD    0.024    0.024    0.026           5,674,000
                               0.023    0.023    0.022             135,886
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.205    0.275    0.28               73,000
                               0.27     0.26     0.217              17,789
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13629 UB-NTES@EC2110B  HKD    0.011     -       0.012              10,000
                               0.012     -       0.012                 120
 13632 UBCSA50@EC2203B  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 13634 CSJIANC@EC2109B  HKD    0.025    0.026    0.026              40,000
                               0.026    0.024    0.026               1,040
 13635 JPSPDRG@EP2108A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.031    0.044    0.045             150,000
                               0.044    0.04     0.04                6,250
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.239    0.28      -                      -
                               0.27     0.27      -                      -
 13646 JPCSA50@EC2111A  HKD    0.018    0.023     -                      -
                               0.018    0.015     -                      -
 13648 UB-SJM @EC2111A  HKD    0.018    0.019    0.019           1,250,000
                               0.019    0.018    0.018              23,125
 13652 UB-CMOB@EC2109C  HKD    0.062    0.058    0.061           4,045,000
                               0.055    0.055    0.055             232,625
 13653 HSXIAMI@EC2111A  HKD    0.056    0.057    0.061          15,172,000
                               0.057    0.055    0.052             842,250
 13654 JPKUASO@EC2108H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.204    0.203    0.202          12,755,000
                               0.202    0.201    0.161           2,270,435
 13658 CS-CMB @EP2112A  HKD    0.415    0.42     0.455             200,000
                               0.415    0.41     0.42               84,525
 13659 JPFTA50@EP2108A  HKD    0.415    0.445     -                      -
                               0.415    0.415     -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.061    0.046    0.045          13,703,000
                               0.044    0.044    0.036             539,837
 13668 CSXIAMI@EC2111B  HKD    0.047    0.046     -                      -
                               0.046    0.044     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.181    0.169    0.177           1,955,000
                               0.166    0.167    0.166             333,105
 13671 JPFTA50@EC2111A  HKD    0.02     0.025     -                      -
                               0.02     0.017     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.385    0.40      -                      -
                               0.385    0.36      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.044    0.036    0.036              80,000
                               0.036    0.035    0.036               2,880
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.047    0.04     0.039              10,000
                               0.039    0.038    0.039                 390
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.85      -        -                      -
                               3.85     3.85      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    1.21     1.18      -                      -
                               1.18     1.14      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.103    0.097    0.103          17,960,000
                               0.096    0.096    0.093           1,720,470
 13696 JPXIAMI@EC2112B  HKD    0.052    0.052     -                      -
                               0.052    0.049     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.122    0.118    0.122           1,930,000
                               0.117    0.116    0.105             211,660
 13700 JPNFSPR@EC2202A  HKD    0.089    0.086    0.087           2,250,000
                               0.086    0.084    0.084             192,200
 13701 JP-CMS @EC2110A  HKD    0.035    0.038     -                      -
                               0.035    0.035     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.44     0.445     -                      -
                               0.44     0.42      -                      -
 13706 CS-CSPC@EP2111A  HKD    0.071    0.074    0.078             900,000
                               0.073    0.072    0.071              67,550
 13707 HTANTAS@EC2202A  HKD    0.26     0.22      -                      -
                               0.219    0.214     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.244    0.255    0.249             220,000
                               0.249    0.249    0.239              53,240
 13710 GSKUASO@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.118    0.134    0.137           8,200,000
                               0.134    0.132    0.119           1,085,280
 13713 CSMEIDO@EC2109B  HKD    0.113    0.119    0.096              36,000
                               0.116    0.116    0.091               3,430
 13714 GSKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13715 CS-HSBC@EP2109B  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 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 TRADING SUSPENDED
 13730 UBFEIHE@EC2111A  HKD    0.013    0.014    0.013           1,596,000
                               0.013    0.011    0.01               17,247
 13731 CSSANDS@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.039    0.04     0.043          16,082,000
                               0.039    0.039    0.037             641,032
 13737 UB-CKH @EC2110A  HKD    0.03     0.039    0.042             290,000
                               0.039    0.037    0.034              10,980
 13738 MB-CICC@EC2202A  HKD    0.086    0.089     -                      -
                               0.086    0.085     -                      -
 13740 MBALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.27     0.199    0.255          40,825,000
                               0.199    0.197    0.193           8,479,600
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 13754 MS-SUNY@EC2109B  HKD    0.39     0.315    0.325              10,000
                               0.315    0.295    0.325               3,250
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 13759 BP-BYD @EC2110A  HKD    0.20     0.198    0.305           1,385,000
                               0.198    0.192    0.19              347,250
 13761 BP-BYD @EC2110B  HKD    0.135    0.133    0.168           3,050,000
                               0.114    0.098    0.095             361,450
 13763 BPMTUAN@EC2110B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 13768 CS-MYCG@EC2202A  HKD    0.072    0.075    0.078             690,000
                               0.075    0.074    0.072              51,910
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13774 CS-PSBC@EC2112A  HKD    0.093    0.088     -                      -
                               0.089    0.085     -                      -
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.207    0.212    0.212             320,000
                               0.21     0.21     0.197              63,310
 13778 CS-CKA @EC2112B  HKD    0.13     0.13     0.132           5,290,000
                               0.129    0.129    0.113             664,215
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.032    0.035    0.028             300,000
                               0.03     0.025    0.028               8,400
 13782 CSCPAIR@EC2108A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 13784 MBALIBA@EC2201A  HKD    0.015     -        -                      -
                               0.015    0.013     -                      -
 13786 CS-JDHI@EC2112A  HKD    0.055    0.061    0.059           2,200,000
                               0.059    0.059    0.053             124,450
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.153    0.151    0.191             170,000
                               0.151    0.141    0.154              30,080
 13791 HTCSAIR@EC2201A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13793 BPALIBA@EC2204B  HKD    0.161    0.169     -                      -
                               0.164    0.165     -                      -
 13795 BPLENOV@EC2112A  HKD    0.045    0.046    0.047             320,000
                               0.046    0.044    0.047              15,040
 13797 BP-BYD @EC2110D  HKD    0.84     0.88      -                      -
                               0.85     0.84      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.146    0.13     0.148             640,000
                               0.13     0.125    0.144              94,120
 13802 HT-SGC @EC2111A  HKD    0.158    0.166     -                      -
                               0.158    0.149     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.109    0.104    0.11              750,000
                               0.103    0.101    0.106              81,000
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.054    0.051     -                      -
                               0.051    0.049     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.212    0.234    0.237              35,000
                               0.228    0.228    0.227               8,245
 13813 SG-SMIC@EC2112C  HKD    0.34     0.37     0.46           10,290,000
                               0.35     0.34     0.35            4,207,475
 13814 MB-NTES@EC2204A  HKD    0.118    0.119    0.123           5,170,000
                               0.119    0.118    0.117             616,935
 13815 MB-NTES@EC2306A  HKD    0.129    0.128    0.128              10,000
                               0.128    0.123    0.128               1,280
 13816 MB-NTES@EC2110A  HKD    0.041    0.036    0.036              55,000
                               0.036    0.02     0.03                1,765
 13817 SGXIAMI@EC2111B  HKD    0.029    0.029    0.03            1,756,000
                               0.029    0.027    0.029              52,824
 13818 BPGEELY@EC2112A  HKD    0.69     0.65      -                      -
                               0.65     0.61      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.014    0.015    0.017           2,930,000
                               0.013    0.013    0.013              45,380
 13822 BPKUASO@EC2112C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.245    0.238    0.39            3,895,000
                               0.239    0.218    0.22            1,210,260
 13827 BP-HSBC@EC2208A  HKD    0.053    0.053    0.054             960,000
                               0.052    0.052    0.05               49,680
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.037    0.037    0.037           1,366,000
                               0.037    0.036    0.034              49,580
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.065    0.066    0.065             704,000
                               0.065    0.06     0.065              45,760
 13843 BPXIAMI@EC2202B  HKD    0.10     0.10      -                      -
                               0.10     0.097     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.34     0.34     0.44              685,000
                               0.34     0.325    0.34              261,075
 13847 BP-SMIC@EC2201B  HKD    0.445    0.45     0.57           23,230,000
                               0.45     0.44     0.46           12,158,350
 13848 JP-HSBC@EP2112A  HKD    0.237    0.241    0.25           16,884,000
                               0.24     0.239    0.236           4,088,132
 13849 HTGEELY@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 13851 JP-COVS@EC2201A  HKD    0.087    0.076    0.077           2,440,000
                               0.076    0.075    0.072             184,720
 13852 JP-CMB @EC2112A  HKD    0.059    0.057     -                      -
                               0.057    0.05      -                      -
 13854 MB-WYNN@EC2202A  HKD    0.032     -        -                      -
                               0.032    0.018     -                      -
 13855 BIJIANC@EC2110A  HKD    0.041    0.041    0.041             400,000
                               0.041    0.037    0.039              16,200
 13857 MB-ZHY @EC2204A  HKD    0.031    0.031     -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.27     0.265    0.265             640,000
                               0.265    0.255    0.26              168,450
 13864 HT-MNIU@EC2110A  HKD    0.046    0.048     -                      -
                               0.046    0.044     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.085    0.091    0.092             540,000
                               0.091    0.086    0.08               48,300
 13866 GSXIAMI@EC2109B  HKD    0.021    0.032     -                      -
                               0.021    0.01      -                      -
 13867 MBCSHCL@EC2110A  HKD    1.37     1.53      -                      -
                               1.46     1.46      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13872 GS-GEG @EP2112A  HKD    0.43     0.43     0.425              25,000
                               0.425    0.42     0.425              10,625
 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    0.018     -        -                      -
                               0.02      -        -                      -
 13881 GSBYDEI@EC2112A  HKD    0.042    0.04     0.043             695,000
                               0.039    0.038    0.039              28,150
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.071    0.074    0.074           2,840,000
                               0.072    0.072    0.066             197,020
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.078    0.08      -                      -
                               0.078    0.077     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.032     -       0.023             440,000
                               0.023    0.02     0.019               9,370
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.123    0.127    0.143           7,060,000
                               0.127    0.125    0.126             970,380
 13899 BPTENCT@EC2201F  HKD    0.039    0.049    0.052           2,500,000
                               0.049    0.048    0.042             117,120
 13901 BPTENCT@EC2111B  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.39     0.385    0.39              200,000
                               0.385    0.38     0.39               78,000
 13906 SG-NTES@EP2112A  HKD    0.315    0.335    0.33               80,000
                               0.33     0.33     0.325              26,300
 13909 MBKUASO@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD    0.107    0.128     -                      -
                               0.11     0.11      -                      -
 13912 BI-CMOB@EC2111A  HKD    0.137    0.135    0.143           4,865,000
                               0.134    0.131    0.132             667,185
 13913 GS-BOCL@EC2203A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 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     0.011     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 13925 UBLININ@EC2108A  HKD    2.07     1.73      -                      -
                               1.73     1.70      -                      -
 13926 UB-HSBC@EP2110A  HKD    0.49     0.495    0.52              144,000
                               0.495    0.485    0.51               74,160
 13927 UBTENCT@EC2109F  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.027    0.02      -                      -
                               0.02     0.017     -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.39     0.385     -                      -
                               0.38     0.365     -                      -
 13937 UBKSOFT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13938 UBKUASO@EC2108I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.105    0.101     -                      -
                               0.103    0.099     -                      -
 13940 UB-ICBC@EC2203A  HKD    0.022    0.022    0.022           1,255,000
                               0.021    0.021    0.021              27,355
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.096    0.099    0.097              25,000
                               0.097    0.097    0.097               2,425
 13949 MBGEELY@EC2111A  HKD    0.215    0.179    0.205             410,000
                               0.169    0.169    0.168              76,650
 13950 UBFOPHA@EC2112A  HKD    0.242    0.169    0.205             417,500
                               0.169    0.167    0.167              77,722
 13952 UBCITIC@EC2203A  HKD    0.246    0.242     -                      -
                               0.244    0.238     -                      -
 13953 MB-CMS @EC2110A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.079    0.074     -                      -
                               0.075    0.071     -                      -
 13959 CS-JXR @EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 13963 CSGANFE@EC2109B  HKD    0.36     0.38     0.43            1,220,000
                               0.37     0.37     0.37              505,200
 13965 JPSUNAC@EC2112A  HKD    0.022    0.023     -                      -
                               0.022    0.015     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.064    0.072     -                      -
                               0.069    0.069     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 13986 HSTENCT@EP2112B  HKD    0.485    0.475     -                      -
                               0.475    0.465     -                      -
 13987 JPXIAMI@EC2109C  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13989 HTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.032    0.037     -                      -
                               0.032    0.02      -                      -
 13997 HTMTUAN@EP2112A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 13998 HTGANFE@EC2112A  HKD    0.51     0.51     0.52               40,000
                               0.51     0.485    0.52               20,800
 14001 HT-MPSC@EC2112A  HKD    0.082    0.07     0.076              10,000
                               0.07     0.067    0.07                  730
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 HS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.139    0.135    0.139             850,000
                               0.133    0.133    0.132             114,550
 14007 HTTIGMD@EC2112A  HKD    0.197    0.179    0.185             170,000
                               0.173    0.172    0.165              29,670
 14008 HT-HSBC@EP2112A  HKD    0.46     0.47     0.48              312,000
                               0.46     0.46     0.46              145,680
 14010 HTKUASO@EP2112A  HKD    0.68      -       0.81               20,000
                               0.81      -       0.69               15,000
 14011 UBALIBA@EC2109H  HKD TRADING SUSPENDED
 14012 MSCLIFE@EC2112C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14014 VT-CMOB@EC2112A  HKD    0.325    0.345    0.325              25,000
                               0.325    0.31     0.325               8,125
 14016 JPZHJIN@EC2108B  HKD TRADING SUSPENDED
 14017 VT-PSBC@EC2112A  HKD    0.141    0.134     -                      -
                               0.135    0.127     -                      -
 14019 JP-GEG @EP2201A  HKD    0.50     0.50      -                      -
                               0.50     0.495     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.415    0.43      -                      -
                               0.415    0.395     -                      -
 14023 JP-CMS @EC2109B  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 14024 JPWEIMO@EC2211A  HKD    0.052    0.051     -                      -
                               0.05     0.049     -                      -
 14025 CSJDCOM@EP2109A  HKD    0.173    0.169     -                      -
                               0.166    0.159     -                      -
 14026 GSXIAMI@EC2110A  HKD    0.022    0.021    0.021           2,400,000
                               0.02     0.02     0.019              48,280
 14027 GSXIAMI@EP2111A  HKD    0.124    0.126    0.126             160,000
                               0.125    0.124    0.125              20,080
 14030 HS-HKEX@EC2210A  HKD    0.08     0.086    0.085           1,000,000
                               0.085    0.084    0.085              85,000
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.121    0.112    0.134           2,145,000
                               0.109    0.111    0.108             263,675
 14038 HSMTUAN@EP2212A  HKD    0.35     0.36      -                      -
                               0.35     0.345     -                      -
 14039 CSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14041 GSPETCH@EC2109A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 14043 CSKUASO@EC2108I  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14044 CS-JMJ @EC2108A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.124    0.127    0.125             770,000
                               0.126    0.126    0.121              94,670
 14050 GS-GWMC@EC2110A  HKD    1.11     1.08     1.18                5,000
                               1.09     1.07     1.18                5,900
 14052 GS-CMB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.014    0.01     0.018           2,790,000
                               0.01      -       0.01               29,130
 14056 CSGEELY@EP2109B  HKD    0.03     0.041    0.043           1,590,000
                               0.041    0.039    0.039              66,750
 14057 CS-CRBH@EC2109A  HKD    0.045    0.041    0.047             504,000
                               0.041    0.036    0.041              20,688
 14058 CS-BAIC@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14059 MB-TTI @EC2201A  HKD    0.79     0.78      -                      -
                               0.77     0.74      -                      -
 14060 CS-CMS @EC2109A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.085    0.105    0.115           5,255,000
                               0.106    0.104    0.077             559,425
 14065 CSTRSKY@EC2109A  HKD    0.02     0.034     -                      -
                               0.02      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.46     0.46      -                      -
                               0.46     0.435     -                      -
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.056    0.056    0.056           3,896,000
                               0.055    0.054    0.051             204,620
 14069 CSLENOV@EC2109B  HKD    0.325    0.35     0.35               16,000
                               0.34     0.345    0.34                5,540
 14070 CSZHJIN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.41     0.405     -                      -
                               0.41     0.37      -                      -
 14073 BP-CTEL@EC2204A  HKD    0.355    0.37      -                      -
                               0.355    0.345     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.169    0.18     0.185           1,200,000
                               0.18     0.179    0.172             215,550
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.139    0.141     -                      -
                               0.14     0.14      -                      -
 14078 BP-LINK@EC2201A  HKD    0.073    0.076     -                      -
                               0.073    0.072     -                      -
 14079 CS-HSI @EP2109B  HKD    0.193    0.196     -                      -
                               0.194    0.194     -                      -
 14080 HTKUASO@EP2109B  HKD    2.09     2.19      -                      -
                               2.13     2.13      -                      -
 14081 BP-AIA @EC2210A  HKD    0.101    0.10     0.101          23,650,000
                               0.10     0.098    0.097           2,337,650
 14082 SGALIHI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.089    0.078    0.083           6,115,000
                               0.077    0.076    0.071             459,380
 14084 SGALIBA@EP2110A  HKD    0.25     0.242    0.265           1,280,000
                               0.242    0.24     0.241             318,320
 14086 SGALIBA@EP2201A  HKD    0.26     0.255    0.265              40,000
                               0.255    0.25     0.265              10,600
 14088 HTCITSE@EC2111A  HKD    0.137    0.13     0.146           6,305,000
                               0.128    0.127    0.128             871,080
 14094 SGBAIDU@EP2112A  HKD    0.26     0.245    0.245             980,000
                               0.243    0.242    0.238             237,295
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.275    0.27     0.295             630,000
                               0.265    0.265    0.265             182,575
 14102 SGKUASO@EP2111A  HKD    0.97     1.04      -                      -
                               1.02     1.02      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.81     0.80      -                      -
                               0.80     0.79      -                      -
 14110 SGTENCT@EP2111A  HKD    1.01     0.92      -                      -
                               0.92     0.88      -                      -
 14111 SGTENCT@EP2206A  HKD    0.415    0.40      -                      -
                               0.40     0.39      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.137    0.135    0.139          17,134,000
                               0.136    0.134    0.122           2,274,752
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.35     0.35     0.36              208,000
                               0.35     0.345    0.345              73,320
 14119 BPSANDS@EC2201A  HKD    0.033    0.033    0.033          13,912,000
                               0.033    0.032    0.029             426,156
 14120 BPSANDS@EC2204A  HKD    0.046    0.047    0.047           1,288,000
                               0.047    0.044    0.04               54,980
 14122 BP-GEG @EC2201B  HKD    0.043    0.046    0.043           2,440,000
                               0.044    0.044    0.04              100,870
 14123 BI-HSI @EP2110B  HKD    0.247    0.265     -                      -
                               0.247    0.247     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.035    0.032     -                      -
                               0.032    0.024     -                      -
 14132 CS-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 14137 MB-JXR @EC2204A  HKD    0.072    0.076     -                      -
                               0.072    0.07      -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.067    0.066     -                      -
                               0.066    0.064     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 14146 HT-CGDN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 14152 MSGEELY@EP2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.158    0.154     -                      -
                               0.154    0.15      -                      -
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.132    0.18     0.185           1,547,000
                               0.18     0.176    0.156             264,978
 14159 UBMTUAN@EC2110D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.141    0.138    0.141           4,480,000
                               0.138    0.136    0.129             607,452
 14166 UBXIAMI@EC2109D  HKD    0.012    0.01     0.01                2,000
                               0.01      -       0.01                   20
 14168 UBGANFE@EC2109A  HKD    0.325    0.335    0.38              300,000
                               0.33     0.32     0.33              106,000
 14171 MSJDCOM@EP2109B  HKD    0.155    0.142    0.168           4,600,000
                               0.135    0.137    0.134             691,180
 14174 MSKUASO@EP2201A  HKD    0.81     0.89     0.89               10,000
                               0.89     0.86     0.89                8,900
 14175 MSMTUAN@EC2112A  HKD    0.017    0.022    0.018           2,120,000
                               0.018    0.018    0.015              34,640
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.056    0.056     -                      -
                               0.056    0.053     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.067    0.069     -                      -
                               0.067    0.065     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.021    0.029     -                      -
                               0.027    0.027     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.077    0.102    0.109          19,269,000
                               0.10     0.099    0.081           1,912,447
 14187 CS-CGSH@EC2112A  HKD    0.199    0.184    0.184           9,145,000
                               0.184    0.183    0.161           1,586,555
 14190 HT-HKEX@EC2110B  HKD    0.151    0.167    0.171          72,220,000
                               0.167    0.164    0.155          11,957,240
 14192 MB-GWMC@EC2111A  HKD    1.08     1.04      -                      -
                               1.04     0.99      -                      -
 14193 CSALIBA@EC2201A  HKD    0.149    0.154     -                      -
                               0.151    0.151     -                      -
 14194 CSMTUAN@EC2201A  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.114    0.108    0.117           6,260,000
                               0.108    0.107    0.106             704,800
 14197 SGPINAN@EP2112A  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.238    0.235     -                      -
                               0.234    0.231     -                      -
 14205 HT-CMB @EP2108A  HKD    0.047    0.051     -                      -
                               0.047    0.045     -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037    0.021     -                      -
 14211 MBFOSUN@EC2202A  HKD    0.135    0.113    0.118           3,075,000
                               0.109    0.109    0.109             352,140
 14215 HT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.29      -                      -
                                N/A     0.27      -                      -
 14218 HT-FGG @EC2201A  HKD    0.232    0.214    0.238           1,995,000
                               0.211    0.211    0.199             420,345
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.022    0.01     0.01              110,000
                               0.01      -       0.01                1,100
 14225 HT-SUNY@EC2110B  HKD    0.22     0.17     0.20           15,650,000
                               0.162    0.162    0.16            2,688,230
 14227 MBCRPHA@EC2205A  HKD    0.098    0.096    0.098             950,000
                               0.097    0.094    0.097              92,625
 14229 JPALIBA@EC2302A  HKD    0.155    0.16     0.158           1,790,000
                               0.158    0.157    0.152             276,030
 14233 VTTENCT@EP2112A  HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 14237 JPALIBA@EP2110A  HKD    0.239    0.232    0.248          16,090,000
                               0.232    0.23     0.23            3,848,810
 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    0.01      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.285    0.28     0.295             100,000
                               0.28     0.275    0.295              29,500
 14246 MB-BYD @EP2201B  HKD    0.025     -       0.028             200,000
                               0.028    0.028    0.025               5,300
 14247 BI-HSBC@EP2108A  HKD    0.151    0.158     -                      -
                               0.151    0.141     -                      -
 14249 HSCITSE@EC2110A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.073    0.068     -                      -
                               0.068    0.064     -                      -
 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    0.70     0.75      -                      -
                               0.73     0.73      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14264 JPMTUAN@EP2112B  HKD    0.83     0.82      -                      -
                               0.82     0.81      -                      -
 14265 VTKUASO@EC2108E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14266 HT-WUXI@EC2112A  HKD    0.101    0.078    0.093           6,195,000
                               0.075    0.073    0.074             473,435
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.038    0.04      -                      -
                               0.038    0.029     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.147    0.134    0.139             990,000
                               0.134    0.133    0.133             135,910
 14272 VTANTAS@EC2201B  HKD    0.222    0.192    0.221           1,380,000
                               0.187    0.186    0.186             288,790
 14273 VTMTUAN@EC2112A  HKD    0.024    0.025     -                      -
                               0.024    0.013     -                      -
 14274 VT-BYD @EC2203A  HKD    0.69     0.73      -                      -
                               0.71     0.70      -                      -
 14277 VT-KECL@EC2203A  HKD    0.285    0.27      -                      -
                               0.27     0.26      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.014    0.017    0.012             500,000
                               0.012    0.012    0.012               6,000
 14285 SGALIBA@EC2112A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 14287 GS-HKEX@EP2110A  HKD    0.016    0.022    0.011             200,000
                               0.011    0.012    0.011               2,200
 14289 GSKUASO@EC2108G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.28     0.24     0.27              322,500
                               0.24     0.238    0.241              82,040
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.032    0.035    0.027             100,000
                               0.027    0.026    0.027               2,700
 14294 GSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14295 UBKINGD@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14296 BITENCT@EP2111A  HKD    1.00     0.93      -                      -
                               0.92     0.85      -                      -
 14298 UB-AIA @EC2112A  HKD    0.168    0.169     -                      -
                               0.168    0.165     -                      -
 14300 HS-COVS@EC2111B  HKD    0.015    0.012    0.011              85,000
                               0.011    0.011    0.011                 935
 14303 BP-GWMC@EC2202A  HKD    1.12     1.08     1.10            1,035,000
                               1.08     1.04     1.08            1,138,200
 14305 UBTENCT@EC2209A  HKD    0.039    0.05     0.05            3,700,000
                               0.05     0.047    0.045             184,600
 14306 UB-CNBM@EC2112B  HKD    0.071    0.072     -                      -
                               0.071    0.069     -                      -
 14308 SG-AIA @EP2112C  HKD    0.157    0.158     -                      -
                               0.157    0.154     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.04     0.035     -                      -
                               0.036    0.033     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.084    0.111    0.112             360,000
                               0.112    0.108    0.108              39,040
 14315 GS-BOCL@EC2109B  HKD    0.061    0.052     -                      -
                               0.052    0.049     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 14320 HSTENCT@EP2110A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.077    0.074    0.073             900,000
                               0.072    0.071    0.068              63,180
 14326 CSGSBIO@EC2207A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 14327 CSCRPOW@EC2112B  HKD    0.64     0.64     0.63               80,000
                               0.63     0.63     0.57               47,400
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.155    0.165    0.161             100,000
                               0.163    0.163    0.161              16,100
 14333 CSALIBA@EC2112B  HKD    0.016     -       0.017             200,000
                               0.017    0.017    0.017               3,400
 14334 CSMTUAN@EP2112B  HKD    0.79     0.79      -                      -
                               0.79     0.75      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 14339 CS-GTSG@EC2112A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.058    0.058     -                      -
                               0.058    0.055     -                      -
 14354 HSMTUAN@EP2108A  HKD    1.33     1.36      -                      -
                               1.33     1.30      -                      -
 14355 UBPETCH@EC2110B  HKD    0.069    0.066    0.075           4,716,000
                               0.066    0.065    0.058             319,904
 14356 UBALIBA@EC2203A  HKD    0.052    0.055    0.054          10,350,000
                               0.054    0.054    0.049             538,930
 14357 UBMTUAN@EP2109A  HKD    0.49     0.48      -                      -
                               0.48     0.465     -                      -
 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    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.133    0.138    0.133               7,500
                               0.133    0.133    0.133                 997
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.055    0.055    0.059          20,284,000
                               0.054    0.053    0.052           1,109,618
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.156    0.15      -                      -
                               0.15     0.147     -                      -
 14380 MSGANFE@EC2112A  HKD    0.435    0.45     0.50               24,000
                               0.45     0.44     0.50               12,000
 14383 CT-HSBC@EC2109D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14387 MS-JMJ @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.151     -       0.148              75,000
                               0.144     -       0.144              11,000
 14393 CT-GEG @EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.248    0.22     0.25            8,500,000
                               0.217    0.217    0.215           1,982,780
 14397 JPGANFE@EC2110B  HKD    0.39     0.39     0.44              940,000
                               0.39     0.38     0.39              384,300
 14399 JPALIBA@EC2203A  HKD    0.056    0.058    0.055             200,000
                               0.056    0.056    0.054              10,900
 14400 JP-SUNY@EC2110B  HKD    0.24     0.188    0.215             250,000
                               0.186    0.182    0.188              50,700
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.03     0.028     -                      -
                               0.028    0.024     -                      -
 14404 JP-KECL@EC2201A  HKD    0.169    0.151    0.157           2,540,000
                               0.151    0.149    0.151             394,000
 14405 JPPOMRT@EC2112A  HKD    0.055    0.071    0.066              50,000
                               0.068    0.068    0.066               3,300
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.059    0.069    0.066             600,000
                               0.066    0.066    0.066              39,600
 14410 SGBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.087    0.093    0.094           1,500,000
                               0.093    0.092    0.089             135,950
 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    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.04     0.036    0.037           1,500,000
                               0.036    0.035    0.036              54,500
 14421 GJKUASO@EC2108E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    1.02     0.92      -                      -
                               0.92     0.89      -                      -
 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    0.085    0.099    0.097             200,000
                               0.097    0.095    0.092              18,900
 14431 CTXIAMI@EC2111A  HKD    0.076     -        -                      -
                               0.074     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.083    0.082    0.085          22,600,000
                               0.082    0.081    0.079           1,866,750
 14433 JP-WUXI@EC2201A  HKD    0.151    0.124    0.137           5,515,000
                               0.122    0.122    0.119             697,515
 14434 VTGEELY@EP2109B  HKD    0.03     0.036     -                      -
                               0.031    0.031     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.98     0.98      -                      -
                               0.98     0.91      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.225    0.228    0.228             784,000
                               0.223    0.223    0.221             176,986
 14439 VT-CUNI@EC2112B  HKD    0.32     0.32     0.305              14,000
                               0.31     0.31     0.305               4,270
 14440 CSHUAHO@EC2108A  HKD    0.01     0.01     0.01              105,000
                               0.01      -       0.01                1,050
 14441 GSALIBA@EP2112A  HKD    0.246    0.238    0.249             760,000
                               0.238    0.236    0.238             185,720
 14444 GSGANFE@EC2109A  HKD    0.45     0.465    0.53              732,000
                               0.46     0.46     0.455             364,170
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.28     0.27     0.28              200,000
                               0.27     0.265    0.249              52,900
 14451 GS-PICC@EC2212A  HKD    0.162    0.153    0.156             200,000
                               0.153    0.152    0.153              30,850
 14452 MSMTUAN@EP2112B  HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
 14454 MS-CMB @EC2112B  HKD    0.066    0.064     -                      -
                               0.064    0.06      -                      -
 14456 MS-CTWR@EP2112A  HKD    0.22     0.23      -                      -
                               0.222    0.222     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.129    0.162    0.167             360,000
                               0.162    0.158    0.142              51,520
 14461 MSALIBA@EC2112E  HKD    0.129    0.132    0.133         118,890,000
                               0.131    0.131    0.118          14,894,580
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    0.96     1.04      -                      -
                               1.01     1.01      -                      -
 14468 CSKUASO@EC2108K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14470 BPBAIDU@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.238    0.295    0.30            2,280,000
                               0.29     0.285    0.255             617,000
 14482 BP-AAC @EC2303B  HKD    0.137    0.139     -                      -
                               0.137    0.136     -                      -
 14483 BPGEELY@EC2202A  HKD    0.57     0.52     0.53              100,000
                               0.52     0.51     0.53               53,000
 14484 GSKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14487 HSPINAN@EP2112A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.125    0.13     0.13           18,850,000
                               0.128    0.129    0.12            2,365,665
 14493 BP-BYD @EC2202A  HKD    0.66     0.69     0.75              400,000
                               0.68     0.68     0.67              284,000
 14494 BPCITSE@EC2203A  HKD    0.072    0.07     0.074             320,000
                               0.071    0.068    0.073              23,600
 14498 GSSPDRG@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.176    0.18     0.165              40,000
                               0.17     0.17     0.165               6,600
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.028    0.028    0.028           1,120,000
                               0.028    0.027    0.026              30,560
 14506 BPPETCH@EC2203A  HKD    0.129    0.132    0.133             202,000
                               0.132    0.128    0.125              26,250
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.174    0.169    0.187           7,840,000
                               0.169    0.168    0.161           1,336,315
 14514 BPBAIDU@EC2201A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 14515 MB-XYS @EC2110A  HKD    2.12     2.16      -                      -
                               2.12     1.98      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.66     0.61      -                      -
                               0.61     0.60      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.29     0.236    0.248             150,000
                               0.236    0.231    0.24               36,450
 14520 CSEVERG@EC2202A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.43     0.385     -                      -
                               0.385    0.375     -                      -
 14526 CS-CSPC@EP2112A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 14530 CS-KECL@EC2201A  HKD    0.181    0.163     -                      -
                               0.163    0.161     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.107    0.093     -                      -
                               0.095    0.092     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.58     0.61      -                      -
                               0.58     0.56      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 14535 BIXIAMI@EC2112A  HKD    0.056    0.056     -                      -
                               0.056    0.051     -                      -
 14536 SGANTAS@EC2109A  HKD    0.26     0.214     -                      -
                               0.213    0.209     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.076    0.083    0.082           3,350,000
                               0.082    0.081    0.079             270,300
 14543 BIALIBA@EP2112B  HKD    0.239    0.231     -                      -
                               0.231    0.221     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.025    0.023    0.025           1,840,000
                               0.023    0.02     0.022              42,100
 14548 JP-ZTE @EC2112A  HKD    0.72     0.66      -                      -
                               0.66     0.65      -                      -
 14549 JPPETCH@EP2112A  HKD    0.26     0.26     0.255           4,896,000
                               0.255    0.25     0.242           1,204,376
 14550 GS-HSBC@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.315    0.395    0.395             918,000
                               0.395    0.39     0.345             334,305
 14553 JPEVERG@EC2204A  HKD    0.027    0.048     -                      -
                               0.03     0.03      -                      -
 14554 SG-HKEX@EC2210B  HKD    0.079    0.087     -                      -
                               0.085    0.085     -                      -
 14557 JP-ZHY @EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.016     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.028    0.031     -                      -
                               0.028    0.021     -                      -
 14561 JPRAZER@EC2112A  HKD    0.07     0.07      -                      -
                               0.07     0.069     -                      -
 14564 UB-KECL@EC2112A  HKD    0.17     0.153    0.161           2,400,000
                               0.153    0.151    0.155             379,200
 14565 SG-HKEX@EP2212A  HKD    0.131    0.127    0.126              50,000
                               0.126    0.124    0.126               6,300
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.202    0.202    0.205             940,000
                               0.199    0.199    0.198             189,070
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    1.05     0.94      -                      -
                               0.94     0.92      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.125    0.147    0.147           5,820,000
                               0.146    0.143    0.135             832,690
 14579 UBALIBA@EP2112B  HKD    0.26     0.255    0.265           1,360,000
                               0.255    0.25     0.255             351,600
 14580 UB-CKA @EC2110A  HKD    0.203    0.187    0.188             105,000
                               0.183    0.182    0.183              19,240
 14581 MSMTUAN@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.157    0.151     -                      -
                               0.152    0.146     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.032    0.033     -                      -
                               0.032    0.025     -                      -
 14587 VTXIAMI@EP2112A  HKD    0.405    0.42      -                      -
                               0.405    0.40      -                      -
 14590 VT-AAC @EC2203A  HKD    0.142    0.141    0.139             240,000
                               0.139    0.139    0.139              33,360
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.156    0.137    0.145             360,000
                               0.137    0.134    0.142              51,540
 14600 HTJDCOM@EP2109A  HKD    0.139    0.139     -                      -
                               0.136    0.131     -                      -
 14601 BP-BYD @EC2201A  HKD    0.17     0.175    0.231           6,280,000
                               0.176    0.171    0.165           1,223,295
 14602 HT-CSPC@EC2112B  HKD    0.078    0.08      -                      -
                               0.078    0.07      -                      -
 14603 MBMAOYA@EC2201A  HKD    0.022    0.024     -                      -
                               0.022     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.06      -       0.065              20,000
                               0.065     -       0.065               1,300
 14608 MB-JMJ @EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.122    0.111    0.117          86,005,000
                               0.111    0.109    0.109           9,730,605
 14612 HT-JDHI@EC2111A  HKD    0.013    0.02      -                      -
                               0.013    0.01      -                      -
 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    0.015    0.01            2,000,000
                               0.01      -       0.01               20,000
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.73     0.67     0.68              100,000
                               0.67     0.64     0.68               68,000
 14622 HT-COSL@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.032     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.024    0.038    0.04              360,000
                               0.036    0.035    0.031              12,390
 14628 CT-AAC @EC2202A  HKD    0.075    0.074    0.072             100,000
                               0.072    0.069    0.072               7,200
 14629 HSBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.056     -        -                      -
                               0.055     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.065     -        -                      -
                               0.064     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.76     0.92     0.66            1,030,000
                               0.65     0.64     0.62              639,500
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.023    0.027    0.027             400,000
                               0.027    0.026    0.025              10,600
 14640 GS-HSBC@EC2110A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 14641 GS-CPIC@EC2110B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.029    0.034    0.036           4,390,000
                               0.033    0.033    0.025             141,480
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.12     0.148    0.157          39,989,000
                               0.146    0.144    0.13            5,768,625
 14647 CS-CCB @EC2112A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 14648 MBPINAN@EC2304A  HKD    0.345    0.33     0.33              395,000
                               0.33     0.325    0.32              128,575
 14650 MBGSBIO@EC2207A  HKD    0.247    0.242    0.26            9,100,000
                               0.242    0.24     0.241           2,266,700
 14651 MB-SHEC@EC2204A  HKD    0.203    0.198    0.205             770,000
                               0.198    0.193    0.186             150,402
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.099    0.103     -                      -
                               0.099    0.096     -                      -
 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    0.023    0.017    0.019           5,200,000
                               0.016    0.016    0.015              87,500
 14660 UBTENCT@EP2110A  HKD TRADING SUSPENDED
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.059    0.061     -                      -
                               0.059     -        -                      -
 14665 BIGEELY@EC2112A  HKD    0.415    0.365    0.38               30,000
                               0.365    0.345    0.38               11,400
 14666 CSBAIDU@EC2109D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.128    0.106     -                      -
                               0.106    0.101     -                      -
 14670 CSGANFE@EC2112A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.103    0.103    0.106             810,000
                               0.102    0.102    0.099              81,960
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 14683 CSSMORE@EC2203A  HKD    0.078    0.086    0.086           5,360,000
                               0.086    0.085    0.08              453,200
 14685 CSSDGLD@EC2111A  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.041    0.041    0.038              76,000
                               0.038    0.038    0.038               2,888
 14688 CS-ICBC@EC2111B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 14689 CS-CCB @EC2111A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.038    0.046     -                      -
                               0.043    0.043     -                      -
 14692 JP-AIA @EC2112A  HKD    0.178    0.179    0.169             120,000
                               0.178    0.177    0.165              20,040
 14694 JP-GWMC@EC2109C  HKD    0.79     0.72      -                      -
                               0.72     0.69      -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.095    0.095    0.098             530,000
                               0.094    0.093    0.094              50,820
 14700 JP-JXR @EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02     0.027     -                      -
                               0.02     0.018     -                      -
 14703 JP-JDHI@EC2111D  HKD    0.054    0.057    0.06          222,637,500
                               0.057    0.056    0.045          12,595,850
 14707 JPTENCT@EP2111A  HKD    1.01     0.93      -                      -
                               0.93     0.88      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017    0.02      -                      -
                               0.017    0.013     -                      -
 14712 HTYIHAI@EC2112B  HKD    0.107    0.107    0.109               5,000
                               0.107    0.102    0.109                 545
 14713 HT-LUYE@EC2202A  HKD    0.101    0.10     0.101           8,545,000
                               0.10     0.098    0.097             842,550
 14716 HT-CCB @EC2204A  HKD    0.057    0.055     -                      -
                               0.055    0.053     -                      -
 14717 UBRAZER@EC2112A  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.04     0.025     -                      -
                               0.025    0.012     -                      -
 14720 SG-AAC @EC2202A  HKD    0.08     0.079    0.085           1,650,000
                               0.077    0.077    0.076             133,600
 14721 UBMTUAN@EC2111E  HKD    0.021    0.023    0.023           7,670,000
                               0.022    0.022    0.019             155,110
 14722 CT-HSBC@EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14725 CTTENCT@EP2111A  HKD    1.03      -        -                      -
                               0.99      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.74      -        -                      -
                               0.68     0.495     -                      -
 14727 CTMTUAN@EP2110B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.076    0.085     -                      -
                               0.08     0.078     -                      -
 14734 VTKUASO@EP2112A  HKD    0.77     0.86      -                      -
                               0.81     0.81      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.37     0.38     0.375              12,000
                               0.375    0.35     0.375               4,500
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.52     0.52     0.475              10,000
                               0.48     0.48     0.475               4,750
 14739 SGCNOOC@EC2112D  HKD    0.015    0.02      -                      -
                               0.019    0.019     -                      -
 14742 CSCNOOC@EP2108A  HKD TRADING SUSPENDED
 14745 JPBAIDU@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14746 CSPETCH@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.031    0.031     -                      -
                               0.031    0.025     -                      -
 14752 GSTENCT@EC2212B  HKD    0.048    0.06     0.06            9,000,000
                               0.06      -       0.052             493,600
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.018    0.026     -                      -
                               0.018    0.012     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.325    0.265    0.31              280,000
                               0.26     0.26     0.249              82,100
 14759 CS-CMB @EP2108A  HKD    0.043    0.04     0.03              110,000
                               0.035    0.036    0.03                3,300
 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    0.64     0.67      -                      -
                               0.65     0.65      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.151    0.156    0.152           1,160,000
                               0.152     -       0.147             173,780
 14767 CS-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14768 CSZIJIN@EC2109B  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 14772 CSKUASO@EC2108L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14774 CSCITIC@EC2108A  HKD    0.275    0.246    0.244              17,000
                               0.244    0.237    0.244               4,148
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.28     0.31     0.31              130,000
                               0.30     0.30     0.30               39,500
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.077    0.075    0.077         132,000,000
                               0.075    0.074    0.076          10,154,000
 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    0.028     -                      -
                               0.026    0.026     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.217    0.199    0.195             500,000
                               0.196    0.196    0.195              97,500
 14805 GJXIAMI@EP2111A  HKD    0.201    0.206     -                      -
                               0.201    0.20      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 14808 BI-LINK@EC2112A  HKD    0.104    0.103    0.108             138,000
                               0.103    0.098    0.102              14,397
 14809 BIPETCH@EC2110B  HKD    0.076    0.072     -                      -
                               0.072    0.066     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.047    0.042    0.047             722,500
                               0.041    0.041    0.041              31,877
 14813 JP-ACMT@EC2112A  HKD    0.182    0.154    0.159          10,665,000
                               0.153    0.152    0.145           1,610,075
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.086    0.078    0.091          15,082,500
                               0.077    0.077    0.076           1,253,872
 14821 JP-JMJ @EC2111A  HKD    0.047    0.05     0.049             350,000
                               0.049    0.049    0.041              16,250
 14823 CSCSOFT@EC2112A  HKD    0.61     0.61      -                      -
                               0.61     0.60      -                      -
 14824 CS-AAC @EP2112A  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 14827 CSGEELY@EC2112B  HKD    0.41     0.365     -                      -
                               0.365    0.36      -                      -
 14829 CS-JDHI@EC2111C  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.103    0.097    0.103           6,950,000
                               0.095    0.094    0.093             683,925
 14833 HT-SDWG@EC2112A  HKD    0.058    0.056    0.057          21,200,000
                               0.054    0.054    0.052           1,146,120
 14836 UBALIBA@EC2111B  HKD    0.073    0.077    0.077         399,590,000
                               0.076    0.076    0.068          27,860,490
 14839 UBTENCT@EC2111B  HKD    0.022    0.03     0.031           2,360,000
                               0.029    0.028    0.026              69,040
 14840 UBTENCT@EC2212B  HKD    0.053    0.064    0.066           2,800,000
                               0.064    0.063    0.058             173,650
 14841 UBSDGLD@EC2111A  HKD    0.047    0.042    0.049           2,850,000
                               0.041    0.041    0.041             129,900
 14842 UB-ICBC@EC2111B  HKD    0.019    0.018    0.018           1,350,000
                               0.018    0.016    0.018              24,300
 14844 UB-HSBC@EC2201A  HKD    0.038    0.037    0.037           5,820,000
                               0.036    0.035    0.032             201,368
 14845 CTMTUAN@EP2111A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.124     -        -                      -
                               0.121    0.11      -                      -
 14849 CT-SUNY@EC2112A  HKD    0.405     -        -                      -
                               0.355     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.016    0.022     -                      -
                               0.016    0.015     -                      -
 14853 VTTENCT@EP2111A  HKD    1.25     1.14      -                      -
                               1.14     1.11      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.153    0.154     -                      -
                               0.153    0.149     -                      -
 14856 GSTENCT@EP2111B  HKD    1.02      -        -                      -
                               0.91      -        -                      -
 14857 GS-CCB @EC2111A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 14858 GSCITSE@EC2201A  HKD    0.061    0.06     0.066             200,000
                               0.06     0.058    0.064              13,000
 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    0.078     -                      -
                               0.055    0.02      -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.131    0.107    0.109             650,000
                               0.106    0.106    0.099              68,100
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.053    0.049    0.05            1,750,000
                               0.048    0.045    0.048              85,100
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.405    0.415    0.425           2,040,000
                               0.41     0.41     0.41              852,400
 14872 MBBAIDU@EC2202A  HKD    0.078    0.085    0.087           3,740,000
                               0.083    0.083    0.078             317,300
 14874 JP-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 MBJDCOM@EC2201A  HKD    0.123    0.13     0.134          16,890,000
                               0.131    0.127    0.11            2,115,267
 14876 MBPICCG@EC2202A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 14877 MBCRGAS@EC2206A  HKD    0.58     0.57     0.58              160,000
                               0.57     0.56     0.56               91,200
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.161    0.164    0.164           2,380,000
                               0.16     0.16     0.159             381,380
 14883 MB-MPSC@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14886 MB-SJM @EC2202A  HKD    0.041    0.044    0.046           3,100,000
                               0.043    0.043    0.042             136,600
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.60     0.64     0.75              200,000
                               0.64     0.62     0.64              137,500
 14889 MBPETCH@EC2206A  HKD    0.151    0.148    0.158             740,000
                               0.148    0.145    0.143             113,280
 14890 MBCNOOC@EC2212A  HKD    0.123    0.14     0.147           6,980,000
                               0.141    0.139    0.117             911,335
 14892 GJALIBA@EC2110H  HKD    0.021    0.026     -                      -
                               0.021    0.016     -                      -
 14893 MB-BYD @EP2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.028    0.034    0.03                4,000
                               0.032    0.032    0.03                  120
 14897 GJALIBA@EC2201C  HKD    0.067    0.07     0.068             650,000
                               0.068    0.068    0.061              43,400
 14898 SGCITSE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 14900 CS-BYD @EP2111C  HKD    0.037    0.041    0.041             885,000
                               0.039    0.039    0.035              32,790
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.61     0.65      -                      -
                               0.61     0.59      -                      -
 14922 CSTENCT@EP2111A  HKD    1.01     0.93      -                      -
                               0.93     0.88      -                      -
 14923 CSTENCT@EC2111B  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 14925 CSALIBA@EP2112A  HKD    0.241    0.234     -                      -
                               0.234    0.231     -                      -
 14926 CSALIBA@EC2201B  HKD    0.072    0.076     -                      -
                               0.074    0.074     -                      -
 14927 BI-CKA @EC2108A  HKD    0.045    0.042     -                      -
                               0.042    0.031     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.054    0.047    0.048             220,000
                               0.046    0.046    0.046              10,360
 14929 CS-HKEX@EC2111B  HKD    0.27     0.31      -                      -
                               0.30     0.30      -                      -
 14932 JP-BYD @EP2111B  HKD    0.038    0.038    0.038             500,000
                               0.032    0.032    0.032              16,090
 14933 JPZHIST@EC2111A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 14934 JP-CLIT@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14935 JP-CLPG@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.47     0.54      -                      -
                               0.50     0.50      -                      -
 14937 JPCENEV@EC2112C  HKD    0.032    0.029     -                      -
                               0.029    0.012     -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.237    0.175    0.228             708,000
                               0.175    0.173    0.175             136,808
 14950 JPCSOFT@EC2112A  HKD    0.465    0.48     0.47               20,000
                               0.47     0.47     0.47                9,400
 14952 JPCP&CC@EC2108A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.055    0.053    0.053          15,500,000
                               0.052    0.052    0.05              797,925
 14954 SG-ACMT@EC2112A  HKD    0.197    0.176    0.172             935,000
                               0.172    0.172    0.161             153,890
 14956 SG-BYD @EC2202A  HKD    0.65     0.68     0.79              750,000
                               0.67     0.67     0.65              538,500
 14957 SGCP&CC@EC2206A  HKD    0.097    0.094    0.093           1,548,000
                               0.093    0.092    0.084             139,750
 14958 SG-GWMC@EC2112A  HKD    1.10     1.05      -                      -
                               1.05     1.04      -                      -
 14961 SG-NCI @EC2112A  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 14964 UBEVERG@EC2202A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.64     0.60     0.63              956,000
                               0.60     0.59     0.56              565,800
 14967 UB-CCB @EC2112A  HKD    0.022    0.02     0.021             500,000
                               0.019    0.019    0.019               9,875
 14971 UBMTUAN@EP2111C  HKD    0.79     0.76     0.80              380,000
                               0.76     0.75     0.76              298,400
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.214    0.176    0.22           10,240,000
                               0.172    0.172    0.163           1,973,420
 14976 BI-HSI @EC2112D  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 14977 SGLENOV@EC2206A  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 14978 HSGEELY@EC2109A  HKD    0.29     0.234    0.28              340,000
                               0.234    0.229    0.255              92,200
 14981 BICSHCL@EC2111A  HKD    0.226    0.265    0.235             170,000
                               0.25     0.25     0.233              39,725
 14982 BI-GWMC@EC2111A  HKD    0.97     0.95      -                      -
                               0.96     0.90      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.08     0.077    0.078           4,364,000
                               0.075    0.074    0.07              323,498
 14985 UBLININ@EC2109A  HKD    2.93     2.59      -                      -
                               2.60     2.56      -                      -
 14986 UBTENCT@EC2206A  HKD    0.016    0.024     -                      -
                               0.023    0.023     -                      -
 14987 UB-CTEL@EC2109A  HKD    0.49     0.48     0.44              100,000
                               0.44     0.435    0.44               44,000
 14988 HT-BYD @EC2112A  HKD    0.56     0.58     0.69                5,000
                               0.58     0.55     0.69                3,450
 14993 UBXIAMI@EC2109A  HKD    0.034    0.034    0.038          27,062,000
                               0.034    0.033    0.031             900,426
 14994 UB-CMOB@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.034    0.036    0.028             200,000
                               0.029    0.028    0.027               5,500
 15003 HT-JMJ @EC2111B  HKD    0.045    0.047    0.045              50,000
                               0.045    0.042    0.045               2,250
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.265    0.27     0.275           6,795,000
                               0.265    0.26     0.247           1,743,210
 15008 CT-BYD @EP2111C  HKD    0.04     0.05      -                      -
                               0.04     0.021     -                      -
 15012 CT-BYD @EC2109D  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.073    0.089     -                      -
                               0.073     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.084    0.09     0.077             400,000
                               0.081    0.08     0.07               29,400
 15018 JPJIANC@EC2110A  HKD    0.048    0.049    0.055           2,190,000
                               0.048    0.048    0.048             112,610
 15020 VT-BYD @EC2201A  HKD    0.54     0.58      -                      -
                               0.54     0.51      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.037    0.033     -                      -
                               0.033    0.026     -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 15032 CSXIAMI@EC2108B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.105    0.104    0.104             840,000
                               0.104    0.102    0.096              82,350
 15038 MS-CPIC@EC2112A  HKD    0.043    0.04      -                      -
                               0.04     0.037     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.58     0.62     0.62               60,000
                               0.62     0.60     0.60               36,800
 15042 MS-CSPC@EC2112B  HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.13     0.134    0.137             520,000
                               0.135    0.131    0.126              66,740
 15044 MBTENCT@EC2201A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.149    0.15     0.147              35,000
                               0.148    0.148    0.147               5,145
 15046 MS-AAC @EC2209A  HKD    0.139    0.137    0.142           6,177,500
                               0.136    0.136    0.134             854,097
 15049 MSALIHI@EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 15050 MS-PICC@EC2209A  HKD    0.095    0.091     -                      -
                               0.091    0.088     -                      -
 15051 MSALIBA@EC2111B  HKD    0.078    0.082    0.081          66,950,000
                               0.081    0.081    0.071           5,093,510
 15052 MB-YZCM@EC2204B  HKD    0.345    0.35     0.355             840,000
                               0.345    0.345    0.34              289,250
 15053 MBCP&CC@EC2204A  HKD    0.09     0.088    0.091           2,000,000
                               0.087    0.086    0.086             178,600
 15057 MB-CTEL@EC2207A  HKD    0.355    0.35     0.40            2,744,000
                               0.35     0.345    0.345             985,250
 15058 HT-CLPG@EC2108A  HKD    0.017    0.011     -                      -
                               0.011     -        -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.174    0.169    0.174           2,050,000
                               0.169    0.167    0.168             350,425
 15062 MB-HSBC@EC2202A  HKD    0.054    0.052    0.05            3,900,000
                               0.048    0.047    0.045             184,550
 15064 MBALIBA@EC2307A  HKD    0.234    0.227    0.23            5,340,000
                               0.223    0.223    0.216           1,188,350
 15066 VT-BYD @EC2110A  HKD    0.62     0.66     0.81               35,000
                               0.67     0.60     0.70               26,900
 15070 MBCMOLY@EC2205A  HKD    0.275    0.315    0.33            2,790,000
                               0.315    0.305    0.285             866,550
 15071 GJGEELY@EC2112A  HKD    0.405    0.36      -                      -
                               0.36     0.35      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.033    0.031    0.031           5,005,000
                               0.03     0.026    0.026             137,885
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.064    0.059    0.06            3,672,000
                               0.058    0.058    0.056             213,368
 15079 HSMTUAN@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.011    0.027     -                      -
                               0.011    0.01      -                      -
 15081 HSTENCT@EC2112F  HKD    0.017    0.025     -                      -
                               0.021    0.021     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 15083 HSTENCT@EP2111A  HKD    0.76     0.69      -                      -
                               0.69     0.66      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.052    0.049     -                      -
                               0.048    0.045     -                      -
 15096 CSALIHI@EC2112B  HKD    0.043    0.038    0.039              50,000
                               0.038    0.035    0.038               1,910
 15097 CSALIHI@EP2204A  HKD    0.53     0.56      -                      -
                               0.55     0.54      -                      -
 15102 CSPETCH@EC2112A  HKD    0.135    0.133     -                      -
                               0.133    0.13      -                      -
 15107 CSPETCH@EP2112A  HKD    0.19     0.195    0.199             384,000
                               0.195    0.193    0.19               75,744
 15108 CSCP&CC@EP2112A  HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
 15110 CS-WXAT@EC2112A  HKD    0.213    0.152    0.205           9,030,000
                               0.151    0.151    0.151           1,502,970
 15112 BPHSTEC@EP2109A  HKD    0.243    0.248     -                      -
                               0.244    0.245     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.028    0.026    0.026           1,860,000
                               0.025    0.022    0.023              44,525
 15115 CSCSHEN@EC2202A  HKD    0.109    0.115    0.111           1,700,000
                               0.113    0.113    0.109             187,900
 15116 CSCNOOC@EP2110A  HKD    0.238    0.205     -                      -
                               0.204    0.198     -                      -
 15117 CS-NCI @EC2111A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 15118 UBTBREW@EC2111A  HKD    0.022    0.022    0.022           6,260,000
                               0.021    0.021    0.019             131,010
 15119 UB-HKEX@EP2112A  HKD    0.052    0.046    0.047           1,050,000
                               0.044    0.044    0.044              47,730
 15120 UB-ACMT@EC2112A  HKD    0.136    0.115    0.117             145,000
                               0.115    0.112    0.116              16,450
 15121 UB-BYD @EP2111B  HKD    0.038    0.035    0.034           4,235,000
                               0.031    0.031    0.027             134,880
 15122 UB-CPIC@EC2112A  HKD    0.047    0.043    0.042             744,000
                               0.041    0.041    0.041              30,752
 15123 VTPINAN@EP2109A  HKD    1.56     1.63      -                      -
                               1.60     1.60      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.219    0.16      -                      -
                               0.16     0.157     -                      -
 15127 VT-HSBC@EC2108A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.105    0.104    0.108           2,115,000
                               0.104    0.102    0.103             223,770
 15134 UB-AAC @EC2112B  HKD    0.12     0.115     -                      -
                               0.115    0.113     -                      -
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.054    0.052     -                      -
                               0.052    0.048     -                      -
 15138 JPALIHI@EC2111B  HKD    0.025    0.022     -                      -
                               0.022    0.017     -                      -
 15140 HTJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.061    0.047    0.049           1,750,000
                               0.046    0.043    0.046              84,450
 15142 CSTENCT@EP2204A  HKD    0.218    0.199     -                      -
                               0.199    0.197     -                      -
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                160,000
                               0.01      -        -                  1,600
 15144 JP-MPSC@EC2112C  HKD    0.082    0.07      -                      -
                               0.07     0.068     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.086    0.103    0.085             100,000
                               0.102    0.101    0.085               8,500
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.135    0.132     -                      -
                               0.132    0.13      -                      -
 15153 JP-CLIT@EC2112C  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 15154 HTRAZER@EC2201A  HKD    0.095    0.096     -                      -
                               0.095    0.091     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.199    0.184    0.188          18,523,000
                               0.184    0.181    0.181           3,410,991
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.248    0.243    0.26           36,350,000
                               0.241    0.241    0.238           9,367,070
 15162 VTALIHI@EC2111A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 15163 VT-AIA @EC2203A  HKD    0.11     0.111    0.108          31,610,000
                               0.106    0.105    0.104           3,349,100
 15165 VT-AIA @EC2210A  HKD    0.078    0.081     -                      -
                               0.078    0.074     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.031    0.032    0.032             300,000
                               0.031    0.026    0.032               9,600
 15170 GS-CPIC@EC2112A  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 15171 GSGEELY@EC2109G  HKD    0.56     0.50      -                      -
                               0.50     0.485     -                      -
 15172 GSFOPHA@EC2111B  HKD    0.365    0.26     0.305             742,500
                               0.26     0.255    0.255             213,150
 15173 CT-AAC @EC2108A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.033    0.037    0.033               5,000
                               0.033    0.028    0.033                 165
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.34     0.238    0.305           4,210,000
                               0.238    0.236    0.232           1,104,585
 15179 MSFOPHA@EC2201A  HKD    0.243    0.17     0.215          18,597,500
                               0.169    0.169    0.166           3,250,155
 15181 MS-AAC @EC2112A  HKD    0.106    0.10      -                      -
                               0.10     0.097     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A     0.198     -                      -
                                N/A     0.196     -                      -
 15183 MB-KECL@EC2202A  HKD    0.151    0.134    0.143             700,000
                               0.134    0.131    0.137              98,000
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.435     -       0.52           44,250,000
                               0.43      -       0.43           20,812,750
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.48     0.60     0.53              100,000
                               0.53      -       0.53               53,000
 15198 MB-CRRC@EC2201A  HKD    0.15     0.147    0.147             480,000
                               0.145    0.145    0.145              70,080
 15200 MB-ZTE @EC2202A  HKD    0.54      -       0.50              196,000
                               0.495     -       0.495              97,310
 15201 VTCNOOC@EP2111A  HKD    0.265    0.226     -                      -
                               0.225    0.22      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.047    0.048    0.046             400,000
                               0.043    0.039    0.043              18,100
 15209 MB-BYD @EP2201C  HKD    0.072     -        -                      -
                               0.072    0.06      -                      -
 15210 JPCRPOW@EC2201A  HKD    0.55     0.57     0.56                5,000
                               0.55     0.55     0.55                2,770
 15212 HS-ZTE @EC2112A  HKD    0.136    0.128    0.13              620,000
                               0.127    0.124    0.126              78,790
 15215 CSCSHST@EC2205A  HKD    0.117    0.118    0.118           1,400,000
                               0.116    0.116    0.115             163,100
 15216 CS-WUXI@EC2112A  HKD    0.25     0.206    0.232          14,682,500
                               0.204    0.204    0.194           3,149,402
 15217 SGTENCT@EP2208A  HKD    0.205    0.188    0.195           4,750,000
                               0.186    0.186    0.183             915,350
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.225    0.225    0.237           6,516,000
                               0.224    0.224    0.22            1,473,792
 15220 CSASMPT@EC2203A  HKD    0.157    0.158    0.159           1,000,000
                               0.158    0.157    0.152             154,700
 15222 CSPINAN@EC2111B  HKD    0.026    0.024    0.024             105,000
                               0.024    0.017    0.016               1,720
 15223 CS-AIA @EC2203A  HKD    0.129    0.13     0.125              70,000
                               0.128    0.128    0.124               8,740
 15224 CS-CGDN@EC2203A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 15225 CSINBIO@EC2202A  HKD    0.093    0.079    0.085           5,600,000
                               0.077    0.078    0.073             436,150
 15226 MS-ZTE @EC2112A  HKD    0.59     0.54     0.52              206,000
                               0.52     0.52     0.50              107,080
 15227 MS-CRL @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.35     0.325    0.335             400,000
                               0.325     -       0.335             134,000
 15230 BP-BYD @EC2201C  HKD    0.52     0.54     0.62              300,000
                               0.55     0.52     0.62              186,000
 15231 JPXJGST@EC2110A  HKD    0.147    0.13     0.137              92,000
                               0.129    0.128    0.129              12,238
 15232 JP-XYS @EC2201A  HKD    0.315    0.275    0.315          16,300,000
                               0.275    0.27     0.27            4,709,000
 15235 JP-NWD @EC2112A  HKD    0.045    0.046     -                      -
                               0.045    0.041     -                      -
 15236 JP-CKH @EC2112A  HKD    0.115    0.134    0.147          24,855,000
                               0.133    0.131    0.124           3,492,210
 15238 JP-COSL@EC2112A  HKD    0.068    0.069     -                      -
                               0.068    0.067     -                      -
 15239 JPHLAND@EC2201A  HKD    0.084    0.084     -                      -
                               0.084    0.082     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.51     0.495    0.54              500,000
                               0.495    0.49     0.49              253,000
 15241 UB-JMJ @EC2112A  HKD    0.082    0.085     -                 80,000
                               0.082    0.081     -                  6,960
 15242 UBPETCH@EC2112B  HKD    0.085    0.085     -                      -
                               0.085    0.081     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.084    0.072    0.074           2,500,000
                               0.072    0.071    0.07              180,600
 15245 UB-CSPC@EC2112B  HKD    0.055    0.054    0.052           2,140,000
                               0.052    0.052    0.049             107,070
 15247 UBCSHEN@EC2203A  HKD    0.078    0.082    0.081          16,915,000
                               0.081    0.081    0.077           1,341,907
 15248 UB-PICC@EC2209A  HKD    0.084    0.08      -                      -
                               0.08     0.078     -                      -
 15251 UBALIHI@EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.062    0.054    0.056           1,000,000
                               0.054    0.051    0.056              56,000
 15253 VT-AGBK@EC2112B  HKD    0.056    0.054     -                      -
                               0.054    0.051     -                      -
 15254 VT-NCI @EC2112B  HKD    0.052    0.051     -                      -
                               0.051    0.047     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.144    0.17     0.165             175,000
                               0.166    0.167    0.16               28,750
 15257 BI-COVS@EC2112A  HKD    0.035    0.032    0.032             240,000
                               0.031    0.029    0.03                7,470
 15258 BI-BYD @EC2109C  HKD    0.465    0.50     0.65            2,200,000
                               0.485    0.465    0.47            1,082,500
 15260 BIFOPHA@EC2111A  HKD    0.305    0.211    0.275             917,500
                               0.211    0.205    0.209             233,822
 15261 HT-LUYE@EC2108A  HKD TRADING SUSPENDED
 15263 HT-CMOB@EC2109A  HKD    0.023    0.021     -                      -
                               0.021    0.013     -                      -
 15264 BI-CPIC@EC2112A  HKD    0.069    0.065     -                      -
                               0.065    0.061     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.123    0.129     -                      -
                               0.123    0.116     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 15276 GSALIBA@EC2111B  HKD    0.07     0.073    0.072           6,090,000
                               0.072    0.072    0.065             418,870
 15287 GSALIHI@EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 15288 MB-BYD @EC2110B  HKD    0.34     0.42     0.475           2,850,000
                               0.33      -       0.33            1,028,500
 15290 GS-BOCL@EC2207A  HKD    0.05     0.047    0.047             601,000
                               0.047    0.046    0.046              28,047
 15292 GS-PSBC@EC2112A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 15296 HTGEELY@EC2112A  HKD    0.39     0.34     0.40              260,000
                               0.34     0.335    0.35               98,500
 15297 MBMTUAN@EC2110B  HKD    0.208    0.225    0.224             280,000
                               0.223    0.22     0.181              57,910
 15298 HTALIBA@EC2201A  HKD    0.071    0.073     -                      -
                               0.071    0.067     -                      -
 15299 HTALIBA@EC2111B  HKD    0.071    0.074    0.073          25,700,000
                               0.073    0.073    0.065           1,778,960
 15302 HT-GWMC@EC2110A  HKD    1.03     0.99      -                      -
                               1.00     0.95      -                      -
 15306 HT-BYD @EC2109C  HKD    0.47     0.50     0.57            2,050,000
                               0.50     0.475    0.56            1,162,000
 15308 HTGANFE@EC2109B  HKD    0.455    0.47     0.50               40,000
                               0.465    0.445    0.50               20,000
 15310 CT-BYD @EC2112B  HKD    0.465    0.51      -                      -
                               0.475     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.091     -        -                      -
                               0.091     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.061    0.06      -                      -
                               0.06     0.056     -                      -
 15317 MSPETCH@EC2201A  HKD    0.078    0.075     -                      -
                               0.075    0.073     -                      -
 15318 SGPETCH@EC2110B  HKD    0.026    0.026    0.028              40,000
                               0.026    0.024    0.023               1,020
 15320 JPTENCT@EP2212A  HKD    0.213    0.199    0.194              50,000
                               0.197    0.197    0.194               9,700
 15321 SGPETCH@EC2112A  HKD    0.07     0.068    0.073             898,000
                               0.068    0.067    0.066              61,604
 15322 MBCSHCL@EC2201A  HKD    0.15     0.178    0.17            5,830,000
                               0.175    0.175    0.15              936,525
 15323 MBCSOFT@EC2207A  HKD    0.315    0.315    0.325           1,480,000
                               0.31     0.31     0.31              471,800
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.078     -        -                      -
                               0.078     -        -                      -
 15326 MB-WUXI@EC2201A  HKD    0.192     -       0.183           5,825,000
                               0.143    0.143    0.136             929,300
 15327 GJKUASO@EP2112A  HKD    0.76     0.87     0.85               50,000
                               0.85     0.79     0.85               42,500
 15328 GJ-CMOB@EC2112A  HKD    0.152    0.146    0.154          84,520,000
                               0.146    0.144    0.145          12,648,405
 15329 GJMTUAN@EC2110E  HKD    0.011     -       0.01            1,860,000
                               0.01      -       0.01               18,600
 15331 UBLENOV@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.042    0.046     -                      -
                               0.042    0.039     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.058    0.057    0.059             400,000
                               0.055    0.051    0.055              22,800
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.445    0.45      -                      -
                               0.445    0.43      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.133    0.12     0.123           3,600,000
                               0.12     0.116    0.119             437,400
 15339 BIALIBA@EC2112A  HKD    0.088    0.091     -                      -
                               0.088    0.081     -                      -
 15340 MSLENOV@EC2112A  HKD    0.074    0.08     0.084           4,310,000
                               0.078    0.078    0.076             339,580
 15343 CS-BYD @EC2112B  HKD    0.45     0.475    0.61              355,000
                               0.475    0.47     0.465             180,000
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.216    0.214    0.231           5,098,000
                               0.214    0.213    0.21            1,114,772
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.09     0.095    0.095           1,140,000
                               0.094    0.094    0.09              106,800
 15349 CSCP&CC@EC2202A  HKD    0.06     0.058    0.056             500,000
                               0.056    0.056    0.056              28,000
 15350 CS-SHKP@EC2112C  HKD     N/A     0.063     -                      -
                                N/A     0.061     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.164    0.193    0.192          13,175,000
                               0.192    0.192    0.16            2,226,900
 15354 CSCSHCL@EP2112A  HKD    0.41     0.38      -                      -
                               0.38     0.375     -                      -
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.074    0.08     0.082             830,000
                               0.08     0.078    0.055              62,030
 15361 CS-AGBK@EC2112B  HKD    0.056    0.053     -                      -
                               0.053    0.051     -                      -
 15362 CSALIBA@EC2111B  HKD    0.072    0.075    0.075         668,030,000
                               0.075    0.074    0.065          47,206,510
 15363 JP-FGG @EC2202A  HKD    0.32     0.30     0.32              170,000
                               0.30     0.29     0.31               53,875
 15364 JPGEELY@EC2112A  HKD    0.42     0.38     0.435             690,000
                               0.37     0.37     0.365             260,500
 15365 JPALIBA@EC2111B  HKD    0.077    0.079    0.076              70,000
                               0.077    0.077    0.076               5,320
 15366 JPINBIO@EC2110A  HKD    0.056    0.042    0.039             350,000
                               0.039    0.039    0.037              13,550
 15368 JPPETCH@EC2112A  HKD    0.09     0.087    0.092             602,000
                               0.087    0.085    0.083              53,166
 15370 JP-BYD @EC2112A  HKD    0.47     0.495    0.50               25,000
                               0.50     0.485    0.50               12,500
 15371 JP-CTFJ@EC2112A  HKD    0.232     -       0.217           2,610,000
                               0.213    0.211    0.211             557,290
 15372 JP-SDWG@EC2112B  HKD    0.063    0.063     -                      -
                               0.063    0.06      -                      -
 15373 JP-CKA @EC2112A  HKD    0.121    0.121    0.121             800,000
                               0.121    0.119    0.12               96,400
 15374 UB-XYS @EC2112B  HKD    0.295    0.265    0.29            1,280,000
                               0.265    0.26     0.25              355,600
 15378 UBCSHST@EC2205A  HKD    0.109    0.107     -                      -
                               0.107    0.105     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.385    0.37     0.365           4,650,000
                               0.365    0.365    0.34            1,633,125
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.029    0.024    0.024           1,100,000
                               0.023    0.023    0.021              24,100
 15385 UB-CGDN@EC2203A  HKD    0.054    0.05     0.052           3,800,000
                               0.05     0.049    0.046             184,125
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.232    0.241    0.233             246,000
                               0.234    0.234    0.233              57,318
 15389 MBNDPHL@EC2201A  HKD    0.025    0.036     -                      -
                               0.025    0.018     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.196    0.172     -                      -
                               0.171    0.165     -                      -
 15392 HT-SJM @EC2201A  HKD    0.034    0.038     -                      -
                               0.034    0.033     -                      -
 15393 HT-XYS @EC2112B  HKD    0.33     0.29     0.315           5,180,000
                               0.28     0.28     0.27            1,552,400
 15394 HT-CLPG@EC2111A  HKD    0.365    0.345    0.35              540,000
                               0.34     0.335    0.335             185,400
 15395 HT-CLPG@EC2112A  HKD    0.315    0.30     0.305             180,000
                               0.295    0.285    0.295              54,000
 15396 HTPETCH@EC2201A  HKD    0.08     0.08     0.085           2,860,000
                               0.08     0.077    0.076             229,790
 15398 JPTENCT@EP2208A  HKD    0.206    0.194     -                      -
                               0.194    0.189     -                      -
 15402 UB-HSI @EP2112A  HKD    0.062    0.062    0.067       4,907,540,000
                               0.062    0.061    0.06          315,351,930
 15403 HTCSOFT@EC2112A  HKD    0.212    0.218    0.229           6,060,000
                               0.214    0.212    0.213           1,358,540
 15404 GSCSHCL@EC2112A  HKD    0.134    0.161    0.162           3,895,000
                               0.16     0.16     0.136             571,375
 15405 GS-HSBC@EC2112B  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 15406 JPTENCT@EC2210A  HKD    0.103    0.117    0.121          24,450,000
                               0.115    0.115    0.108           2,792,350
 15407 GS-PAHT@EC2112A  HKD    0.046    0.042    0.045           3,740,000
                               0.042    0.041    0.039             152,740
 15408 GS-HKEX@EC2111A  HKD    0.355    0.40     0.405             240,000
                               0.395    0.39     0.365              92,150
 15409 VT-CMOB@EC2112B  HKD    0.199    0.193    0.19               30,000
                               0.19     0.19     0.19                5,700
 15410 UB-HSI @EP2112B  HKD    0.129    0.129    0.137           2,890,000
                               0.129    0.128    0.128             380,450
 15412 VT-BYD @EP2112B  HKD    0.093    0.099    0.09              200,000
                               0.09     0.088    0.084              17,100
 15414 VT-CPIC@EC2112A  HKD    0.069    0.065    0.065             896,000
                               0.064    0.06     0.064              58,016
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.07     0.087     -                      -
                               0.083    0.082     -                      -
 15417 MSPINAN@EC2112C  HKD    0.048    0.043    0.044           4,550,000
                               0.042    0.042    0.039             188,350
 15418 MSALIBA@EC2201B  HKD    0.171    0.173    0.177          97,720,000
                               0.172    0.172    0.16           16,394,280
 15421 MSGEELY@EC2112B  HKD    0.33     0.29     0.35            2,130,000
                               0.29     0.285    0.285             675,400
 15423 MBALIBA@EC2201D  HKD    0.111    0.117    0.105             100,000
                               0.105    0.098    0.105              10,500
 15425 MB-BYD @EC2202B  HKD    0.33     0.38     0.46           45,700,000
                               0.36     0.36     0.35           17,509,250
 15426 MBPINAN@EC2201C  HKD    0.051    0.046     -                      -
                               0.046    0.04      -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.015     -                      -
 15429 MBTENCT@EP2112B  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.081    0.08     0.087             100,000
                               0.08     0.075    0.085               8,600
 15431 BPPETCH@EC2203B  HKD    0.104    0.106    0.106             560,000
                               0.106    0.102    0.102              58,240
 15432 BPCLIFE@EC2205A  HKD    0.064    0.062    0.063             260,000
                               0.062    0.06     0.06               16,000
 15433 BPKUASO@EC2201A  HKD    0.013    0.016    0.015             380,000
                               0.015    0.015    0.013               5,080
 15435 BPTENCT@EC2204C  HKD    0.073    0.094    0.101          16,650,000
                               0.092    0.092    0.085           1,519,960
 15436 BPMTUAN@EC2202A  HKD    0.057    0.064    0.065          33,730,000
                               0.064    0.063    0.052           1,904,390
 15437 GJ-AIA @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.47     0.51     0.51               90,000
                               0.51     0.50     0.50               45,300
 15441 BP-BYD @EC2110E  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 15443 BPALIBA@EC2112B  HKD    0.093    0.096    0.096          19,780,000
                               0.096    0.094    0.087           1,778,000
 15444 BPMTUAN@EC2110J  HKD    0.016    0.018    0.016              40,000
                               0.017    0.017    0.016                 640
 15445 BPTENCT@EC2301A  HKD    0.052    0.06     0.065           6,150,000
                               0.06     0.059    0.056             379,400
 15448 BPCP&CC@EC2111A  HKD    0.029    0.029    0.029             782,000
                               0.029    0.028    0.027              21,754
 15449 SGGEELY@EC2109B  HKD    0.36     0.30      -                      -
                               0.30     0.295     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.053    0.067    0.067           2,610,000
                               0.067    0.066    0.048             135,440
 15451 SG-SUNY@EC2112A  HKD    0.385    0.325     -                      -
                               0.32     0.305     -                      -
 15452 HT-CNBM@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.08     0.096     -                      -
                               0.095    0.094     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.047    0.06     0.065              20,000
                               0.061    0.058    0.061               1,255
 15457 GJ-SMIC@EC2110A  HKD    0.305    0.325    0.40              725,000
                               0.325    0.31     0.33              271,500
 15458 MSXIAMI@EC2112B  HKD    0.17     0.171    0.184          15,168,000
                               0.171    0.17     0.164           2,582,580
 15459 MSXIAMI@EC2201A  HKD    0.148    0.146     -                      -
                               0.146    0.144     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.081    0.078    0.079           5,676,000
                               0.078    0.076    0.067             423,136
 15462 MS-HSBC@EC2206A  HKD    0.086    0.083    0.084           2,144,000
                               0.083    0.082    0.077             173,212
 15463 MS-HKEX@EC2112C  HKD    0.58     0.65      -                      -
                               0.63     0.63      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.069    0.063     -                      -
                               0.063    0.061     -                      -
 15465 MS-BYD @EC2112B  HKD    0.39     0.415    0.51            5,330,000
                               0.415    0.405    0.395           2,346,150
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.231    0.197    0.204           1,405,000
                               0.192    0.192    0.184             270,300
 15468 MS-CCB @EC2204A  HKD    0.08     0.074    0.078           4,414,000
                               0.073    0.073    0.071             328,879
 15469 MS-IGG @EC2203A  HKD    0.068    0.067     -                      -
                               0.067    0.064     -                      -
 15470 MS-XYS @EC2112B  HKD    0.232    0.198    0.215           8,132,000
                               0.197    0.196    0.182           1,612,494
 15472 CS-XYS @EC2112A  HKD    0.31     0.28     0.265             120,000
                               0.27     0.27     0.265              31,800
 15473 CS-AIA @EC2209A  HKD    0.112    0.113     -                      -
                               0.112    0.111     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.385    0.42     0.425              90,000
                               0.415    0.415    0.41               37,550
 15477 CS-BYD @EC2109F  HKD    0.33     0.36      -                      -
                               0.35     0.345     -                      -
 15481 CSYIHAI@EC2112B  HKD    0.161    0.157    0.164           1,550,000
                               0.157    0.156    0.149             245,115
 15482 CSPETCH@EC2112B  HKD    0.09     0.086     -                      -
                               0.086    0.083     -                      -
 15487 UBPETCH@EC2201A  HKD    0.065    0.064     -                      -
                               0.064    0.062     -                      -
 15488 UBPETCH@EC2112C  HKD    0.076    0.073     -                      -
                               0.073    0.069     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.067    0.087     -                      -
                               0.085    0.084     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.49      -        -                      -
                               0.415     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.54     0.55     0.61              820,000
                               0.55     0.54     0.55              479,400
 15495 UB-BYD @EP2112A  HKD    0.079    0.073    0.077          43,705,000
                               0.072    0.072    0.06            3,143,195
 15496 UB-BYD @EC2112B  HKD    0.35     0.37     0.425          24,685,000
                               0.37     0.365    0.345           9,386,225
 15499 UB-BYD @EC2112C  HKD    0.43     0.45     0.55           16,265,000
                               0.455    0.445    0.42            7,579,225
 15500 UB-FGG @EC2202A  HKD    0.315    0.30     0.32            2,000,000
                               0.295    0.295    0.29              603,800
 15502 UB-HKEX@EC2111C  HKD    0.365    0.415    0.415           3,270,000
                               0.41     0.405    0.375           1,314,250
 15503 UBGEELY@EC2112B  HKD    0.40     0.355    0.405           1,470,000
                               0.355    0.35     0.34              558,950
 15504 JP-ICBC@EC2111B  HKD    0.03     0.028    0.026             120,000
                               0.026    0.026    0.026               3,120
 15505 JP-PSBC@EC2110A  HKD    0.22     0.209    0.232           9,633,000
                               0.211    0.207    0.19            2,065,268
 15506 JPCSOFT@EC2203A  HKD    0.295    0.295    0.30              200,000
                               0.295    0.29     0.295              59,500
 15509 GS-BYD @EC2109F  HKD    0.32     0.34     0.43            2,900,000
                               0.34     0.33     0.32            1,090,750
 15510 GSANTAS@EC2201A  HKD    0.213    0.181    0.213             810,000
                               0.179    0.179    0.177             167,120
 15511 GSXIAMI@EC2109E  HKD    0.05     0.049    0.055           4,192,000
                               0.049    0.048    0.046             211,038
 15512 GS-GEG @EC2210A  HKD    0.03     0.032    0.031             620,000
                               0.031    0.031    0.03               19,120
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025    0.012     -                      -
 15514 HT-BYD @EC2109D  HKD    0.33     0.365    0.43            3,700,000
                               0.34     0.325    0.32            1,445,000
 15515 HT-BYD @EC2112B  HKD    0.40     0.425    0.52              115,000
                               0.425    0.40     0.43               53,900
 15516 HT-BYD @EP2112A  HKD    0.108    0.106    0.10              125,000
                               0.10     0.10     0.099              12,495
 15518 HT-FGG @EC2205A  HKD    0.395    0.385     -                      -
                               0.385    0.37      -                      -
 15519 HTSMORE@EC2203A  HKD    0.08     0.087     -                      -
                               0.085    0.084     -                      -
 15521 VT-AIA @EP2210A  HKD    0.206    0.211    0.213          20,120,000
                               0.21     0.206    0.21            4,255,300
 15522 VT-BYD @EC2109C  HKD    0.355    0.385     -                      -
                               0.355    0.335     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.062    0.08      -                      -
                               0.071    0.07      -                      -
 15525 CTALIHI@EP2203A  HKD    0.52      -        -                      -
                               0.54      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.48      -        -                      -
                               0.495     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.32      -       0.48              150,000
                               0.365     -       0.415              68,750
 15540 HT-AAC @EC2207A  HKD    0.121    0.12     0.119             222,500
                               0.119    0.118    0.119              26,477
 15542 GSKSOFT@EC2110A  HKD    0.017    0.015    0.017           5,964,000
                               0.015    0.014    0.014              84,780
 15544 MS-SUNY@EC2112A  HKD    0.56     0.485     -                      -
                               0.48     0.47      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.40     0.335     -                      -
                               0.335    0.325     -                      -
 15551 MS-GWMC@EC2201A  HKD    0.96     0.92      -                      -
                               0.92     0.90      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.119    0.114    0.117              20,000
                               0.115    0.112    0.117               2,340
 15554 GSPINAN@EC2212A  HKD    0.049    0.046    0.046           1,000,000
                               0.045    0.045    0.045              45,400
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.028    0.033     -                      -
                               0.028    0.027     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.107    0.111    0.128          24,625,000
                               0.111    0.109    0.109           2,880,150
 15559 MBZHIST@EC2201A  HKD    0.143    0.149    0.148           3,632,000
                               0.148    0.147    0.131             510,194
 15560 MB-WPC @EC2201A  HKD    0.345    0.365    0.36              830,000
                               0.35     0.35     0.335             286,200
 15562 MB-CTFJ@EC2201A  HKD    0.161    0.147    0.154           1,890,000
                               0.147    0.144    0.143             280,525
 15563 MB-CPIC@EC2203A  HKD    0.075     -        -                      -
                               0.075     -        -                      -
 15565 MB-DFMG@EC2202A  HKD    0.178     -       0.18              260,000
                               0.167    0.166    0.167              45,430
 15566 GS-AIA @EC2210A  HKD    0.071    0.07     0.068             400,000
                               0.069    0.069    0.066              26,800
 15567 BIPETCH@EC2112A  HKD    0.089    0.086    0.084             160,000
                               0.083    0.081    0.083              13,360
 15568 BICITSE@EC2202A  HKD    0.068    0.067     -                      -
                               0.067    0.063     -                      -
 15569 BIANTAS@EC2201A  HKD    0.21     0.182    0.222           5,410,000
                               0.18     0.178    0.18            1,100,810
 15570 BI-PAHT@EC2112A  HKD    0.06     0.05     0.047             400,000
                               0.047    0.046    0.047              18,800
 15571 BICSHEN@EC2111A  HKD    0.069    0.075     -                      -
                               0.071    0.071     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.027    0.024    0.023             149,000
                               0.023    0.02     0.023               3,427
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.035    0.037    0.031             270,000
                               0.033    0.033    0.027               7,690
 15579 BI-ZAOL@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.048    0.044    0.043             698,000
                               0.043    0.041    0.042              29,365
 15582 SG-CMB @EC2212A  HKD    0.148    0.148    0.151             600,000
                               0.148    0.146    0.139              85,400
 15583 UBCLIFE@EP2109A  HKD    0.38     0.395    0.40              560,000
                               0.395    0.39     0.39              222,600
 15586 SGCMOLY@EC2205A  HKD    0.265    0.305    0.30              300,000
                               0.30     0.30     0.275              83,775
 15587 CT-CSPC@EC2108A  HKD    0.09     0.102     -                      -
                               0.09      -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.206    0.205     -                      -
                               0.205    0.202     -                      -
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.48     0.47      -                      -
                               0.465    0.405     -                      -
 15593 GSMTUAN@EC2208A  HKD    0.029    0.031    0.03            2,200,000
                               0.03     0.03     0.027              62,600
 15594 SG-CPIC@EC2112A  HKD    0.046    0.042    0.04            1,000,000
                               0.041    0.041    0.04               40,000
 15595 SGCITSE@EC2203A  HKD    0.143    0.139     -                      -
                               0.139    0.136     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.046    0.044     -                      -
                               0.044    0.042     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.063    0.072     -                      -
                               0.063    0.04      -                      -
 15605 HS-CUNI@EC2206A  HKD    0.10     0.10      -                      -
                               0.10     0.06      -                      -
 15606 HSCCCCL@EC2210A  HKD    0.098    0.12      -                      -
                               0.098     -        -                      -
 15607 SG-LINK@EC2112A  HKD    0.127    0.123    0.131             491,000
                               0.121    0.121    0.116              61,894
 15609 MBXIAMI@EC2201A  HKD    0.94     0.95      -                      -
                               0.94     0.89      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.22     0.178    0.186           4,425,000
                               0.177    0.177    0.173             795,355
 15612 CSEVERG@EC2202B  HKD    0.049    0.043    0.045           2,270,000
                               0.039    0.039    0.039              92,790
 15613 CSCENEV@EC2112B  HKD    0.034    0.036    0.036           1,015,000
                               0.035    0.031    0.034              34,855
 15617 CSFOPHA@EC2112B  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 15620 CS-SUNY@EC2112B  HKD    0.395    0.335    0.355              20,000
                               0.33     0.325    0.33                6,850
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.025    0.027     -                      -
                               0.025    0.019     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 15631 CSTENCT@EC2212B  HKD    0.057    0.066    0.067              50,000
                               0.066    0.064    0.067               3,350
 15632 UB-CRRC@EC2112A  HKD    0.15     0.15      -                      -
                               0.149    0.145     -                      -
 15633 BITENCT@EP2112B  HKD    0.48     0.48      -                      -
                               0.48     0.45      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.092    0.092    0.092           2,400,000
                               0.091    0.091    0.086             209,960
 15639 UB-WUXI@EC2112A  HKD    0.228    0.179    0.228           1,585,000
                               0.177    0.177    0.172             289,917
 15642 UBPINAN@EC2112C  HKD    0.043    0.039    0.039           3,950,000
                               0.038    0.038    0.036             153,550
 15643 UB-GEG @EC2210A  HKD    0.039    0.04     0.039          10,440,000
                               0.039    0.039    0.036             392,575
 15644 CSBYDEI@EC2110B  HKD    0.174    0.169    0.175             372,500
                               0.168    0.165    0.174              65,162
 15649 BIPETCH@EC2111A  HKD    0.173    0.162    0.172           7,428,000
                               0.162    0.156    0.155           1,201,642
 15650 HTJIANC@EC2110A  HKD    0.086    0.088    0.103          40,390,000
                               0.088    0.087    0.087           3,770,600
 15652 HTZIJIN@EC2112A  HKD    0.16     0.183     -                      -
                               0.18     0.18      -                      -
 15653 HTTENCT@EC2111A  HKD    0.016     -       0.02              580,000
                               0.021    0.02     0.016               9,600
 15654 CT-AAC @EP2112A  HKD    0.55      -        -                      -
                               0.56      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.095     -       0.09              200,000
                               0.095     -       0.09               18,000
 15659 CTALIBA@EC2111B  HKD    0.069    0.072    0.072             180,000
                               0.072    0.056    0.064              12,520
 15660 CT-AAC @EC2112A  HKD    0.154     -        -                      -
                               0.147     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.108    0.11     0.11           14,300,000
                               0.11     0.109    0.10            1,475,580
 15667 MS-AAC @EC2207A  HKD    0.108    0.106     -                      -
                               0.107    0.104     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.027    0.038     -                      -
                               0.035    0.036     -                      -
 15672 MS-BYD @EP2112A  HKD    0.054    0.052    0.053           6,785,000
                               0.05     0.049    0.04              338,550
 15673 MS-ICBC@EC2111B  HKD    0.026    0.022    0.022             220,000
                               0.022    0.02     0.022               4,840
 15674 JP-IGG @EC2111A  HKD    0.031    0.027    0.016             100,000
                               0.022    0.022    0.016               1,600
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.063    0.064    0.068             800,000
                               0.064    0.062    0.064              52,700
 15678 JPZIJIN@EC2112C  HKD    0.178    0.201    0.20            1,340,000
                               0.199    0.198    0.189             263,240
 15679 CSWEIMO@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 15683 JPCSA50@EC2202A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.355    0.40     0.40              210,000
                               0.395    0.39     0.385              82,600
 15686 CSJDCOM@EP2108A  HKD TRADING SUSPENDED
 15687 JPXIAMI@EC2109D  HKD    0.084    0.082    0.09            2,978,000
                               0.082    0.08     0.079             249,526
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.164    0.151    0.156          26,780,000
                               0.147    0.149    0.143           3,885,160
 15691 JPCP&CC@EC2112A  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 15693 JPFTA50@EC2203A  HKD    0.082    0.085     -                      -
                               0.082    0.082     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.162    0.148     -                      -
                               0.148    0.146     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.048    0.041    0.042             200,000
                               0.04     0.04     0.04                8,150
 15696 GSTENCT@EC2110F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.216     -       0.201             100,000
                               0.201    0.19     0.20               20,050
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.033    0.032    0.034           1,280,000
                               0.032    0.031    0.031              40,800
 15701 GSJIANC@EC2110B  HKD    0.082    0.085    0.094           3,900,000
                               0.085    0.084    0.084             353,360
 15702 VTJIANC@EC2111A  HKD    0.111    0.115    0.124           7,070,000
                               0.115    0.11     0.11              836,230
 15703 VTPINAN@EC2112B  HKD    0.044    0.041    0.041             950,000
                               0.041    0.04     0.038              36,400
 15704 CSCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15706 CSKUASO@EC2108M  HKD TRADING SUSPENDED
 15707 VT-AAC @EC2111B  HKD    0.156    0.152     -                      -
                               0.152    0.149     -                      -
 15708 MSCSA50@EC2109A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 15710 MS-COSL@EC2110A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 15711 MBGEELY@EC2201B  HKD    0.55     0.50     0.54              110,000
                               0.50     0.495    0.50               56,900
 15712 MBFOPHA@EC2202A  HKD    0.47     0.365    0.445             550,000
                               0.365    0.355    0.36              215,625
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.34     0.34      -                      -
                               0.34      -        -                      -
 15718 MB-AAC @EC2201B  HKD    0.164     -        -                      -
                               0.164     -        -                      -
 15719 BIKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.375    0.435    0.425              40,000
                               0.425    0.415    0.42               16,900
 15723 BIJIANC@EC2111A  HKD    0.108    0.111    0.12              690,000
                               0.111    0.107    0.113              80,930
 15725 BISPDRG@EC2203B  HKD    0.152    0.142    0.143              60,000
                               0.142    0.139    0.142               8,550
 15728 MB-SUNY@EC2205A  HKD    0.38     0.33     0.37            5,910,000
                               0.325    0.325    0.325           2,080,600
 15729 CS-CCB @EC2201A  HKD    0.075    0.07      -                      -
                               0.07     0.068     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.083    0.078     -                      -
                               0.078    0.076     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.037    0.037    0.034              76,000
                               0.035    0.035    0.034               2,584
 15734 CS-SBPH@EC2203A  HKD    0.069    0.073    0.074             600,000
                               0.073    0.072    0.063              40,300
 15735 CS-AAC @EC2112B  HKD    0.122    0.115     -                      -
                               0.115    0.113     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.11     0.138    0.139           4,670,000
                               0.138    0.136    0.12              599,780
 15744 MS-KECL@EC2201A  HKD    0.147    0.13     0.137           3,784,000
                               0.13     0.128    0.132             505,963
 15751 BPANTAS@EC2201A  HKD    0.30     0.246    0.315           9,885,000
                               0.24     0.24     0.234           2,904,270
 15753 BPLININ@EC2201A  HKD    0.275    0.23     0.25               87,500
                               0.231    0.221    0.233              21,610
 15756 CSCSHCL@EC2112B  HKD    0.76     0.83      -                      -
                               0.80     0.80      -                      -
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.147     -                      -
                                N/A     0.144     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.42     0.365    0.365              10,000
                               0.365    0.355    0.365               3,650
 15761 BP-SUNY@EC2201B  HKD    0.415    0.36      -                      -
                               0.36     0.345     -                      -
 15764 BP-BYD @EC2205A  HKD    0.445    0.47     0.58            2,015,000
                               0.465    0.455    0.465           1,073,650
 15765 UBHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.45     0.47     0.59            3,735,000
                               0.465    0.46     0.455           1,990,475
 15767 BP-AAC @EC2209A  HKD    0.124    0.125     -                      -
                               0.124    0.122     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.114    0.106     -                      -
                               0.107    0.104     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.122    0.115    0.116              45,000
                               0.115    0.114    0.115               5,180
 15772 JP-CPIC@EC2112B  HKD    0.083    0.078    0.079           5,638,000
                               0.076    0.077    0.076             430,688
 15773 UBJIANC@EC2108A  HKD    0.014    0.013    0.016             855,000
                               0.013    0.012    0.011              11,835
 15774 JP-CCB @EC2201A  HKD    0.067    0.062    0.062               7,000
                               0.062    0.06     0.062                 434
 15780 JP-BYD @EP2112B  HKD    0.074    0.071    0.074             120,000
                               0.071    0.068    0.074               8,880
 15781 JPCMOLY@EC2204A  HKD    0.275    0.315    0.325             420,000
                               0.315    0.31     0.30              134,325
 15782 JPYIHAI@EC2112B  HKD    0.122    0.118    0.114             200,000
                               0.114    0.114    0.11               22,400
 15784 MSSMORE@EC2109A  HKD    0.011    0.014    0.014             450,000
                               0.013    0.013    0.012               5,750
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.192    0.192     -                      -
                               0.192    0.189     -                      -
 15789 JP-CNBM@EC2111A  HKD    0.138    0.139    0.149           6,110,000
                               0.138    0.137    0.129             830,720
 15792 JPZCRRC@EC2112A  HKD    0.27     0.255    0.27           19,210,000
                               0.248    0.248    0.227           4,571,510
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 15798 JP-CRL @EC2112A  HKD    0.035    0.031     -                      -
                               0.031    0.027     -                      -
 15799 MS-ALS @EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.027    0.03     0.03              500,000
                               0.03     0.028    0.03               15,000
 15803 JPHAESH@EC2112A  HKD    0.243    0.238    0.249           6,060,000
                               0.238    0.236    0.238           1,482,270
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.14     0.125    0.129           1,850,000
                               0.125    0.123    0.125             236,400
 15806 JPPINAN@EC2112D  HKD    0.124    0.111    0.113         421,285,000
                               0.109    0.11     0.099          43,957,800
 15809 JP-BYD @EC2109E  HKD    0.345    0.365    0.49            5,700,000
                               0.33     0.325    0.325           1,931,000
 15811 UB-CGHL@EC2112A  HKD    0.172    0.17     0.172           6,624,000
                               0.168    0.168    0.159           1,100,724
 15814 UBCP&CC@EC2112A  HKD    0.049    0.043    0.044             496,000
                               0.043    0.041    0.038              20,336
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.192    0.198    0.214           9,100,000
                               0.198    0.197    0.193           1,860,960
 15819 UBCENEV@EC2112C  HKD    0.034    0.035    0.033              60,000
                               0.031    0.031    0.031               1,900
 15820 UBCSOFT@EC2112A  HKD    0.208    0.212    0.223           4,960,000
                               0.211    0.209    0.206           1,065,804
 15821 UBMTUAN@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.174    0.197     -                      -
                               0.194    0.194     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.39     0.33     0.37            3,020,000
                               0.33     0.325    0.325           1,057,300
 15824 UB-ICBC@EC2202A  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 15825 UB-CCB @EC2201A  HKD    0.053    0.048    0.049           1,200,000
                               0.047    0.047    0.046              57,000
 15826 UBCENEV@EC2112D  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.139    0.134     -                      -
                               0.134    0.13      -                      -
 15830 UBGEELY@EC2112C  HKD    0.345    0.30     0.36              960,000
                               0.295    0.295    0.29              306,750
 15831 SG-HSI @EC2112E  HKD    0.062    0.061    0.062       7,130,140,000
                               0.061    0.06     0.055         412,321,960
 15832 SGANTAS@EC2201B  HKD    0.237    0.204    0.237             340,000
                               0.20     0.201    0.196              75,250
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 15842 SGPINAN@EC2112C  HKD    0.04     0.037    0.037           1,800,000
                               0.037    0.035    0.035              64,450
 15845 GJ-AIA @EC2203A  HKD    0.112    0.113    0.112          50,490,000
                               0.112    0.112    0.106           5,471,940
 15849 GJ-BYD @EC2109B  HKD    0.465    0.49     0.52               50,000
                               0.49     0.475    0.52               26,000
 15852 MBLININ@EC2204A  HKD    0.78     0.71      -                      -
                               0.71     0.69      -                      -
 15853 GJPINAN@EC2111B  HKD    0.018    0.017     -                200,000
                               0.016    0.012     -                  2,800
 15854 GJGEELY@EC2110D  HKD    0.215    0.176    0.219         180,990,000
                               0.174    0.173    0.167          35,876,570
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.137    0.131     -                      -
                               0.131    0.126     -                      -
 15860 GJ-HSBC@EC2112A  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 15861 GJALIBA@EC2111B  HKD    0.077    0.083    0.082       1,267,470,000
                               0.082    0.082    0.072          99,454,370
 15863 MBSDGLD@EC2112A  HKD    0.054    0.049     -                      -
                               0.049    0.042     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.022    0.029    0.029           5,260,000
                               0.027    0.027    0.022             132,390
 15866 HTGANFE@EC2111A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.21     0.18     0.183          10,760,000
                               0.175    0.175    0.169           1,896,520
 15870 HT-KECL@EC2112A  HKD    0.129    0.113    0.12           19,120,000
                               0.113    0.11     0.115           2,222,980
 15872 GS-GWMC@EC2110B  HKD    1.25     1.23      -                      -
                               1.24     1.22      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.51     0.39      -                      -
                               0.39     0.385     -                      -
 15875 GSMTUAN@EC2111D  HKD    0.019    0.025     -                      -
                               0.019    0.011     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.054    0.056    0.056           1,330,000
                               0.056    0.054    0.035              53,200
 15878 BP-SUNY@EC2203B  HKD    0.27     0.236    0.265           9,580,000
                               0.236    0.232    0.249           2,458,160
 15879 BP-SUNY@EC2110C  HKD    0.169    0.129     -                      -
                               0.129    0.126     -                      -
 15880 MS-KECL@EC2112A  HKD    0.172    0.152     -                      -
                               0.151    0.148     -                      -
 15887 MSFOPHA@EC2112B  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 15888 MSXINYI@EC2112A  HKD    0.098    0.132    0.132           1,184,000
                               0.132    0.129    0.123             154,632
 15889 JPSUNAC@EP2112A  HKD    0.35     0.365     -                      -
                               0.35     0.34      -                      -
 15890 MSGANFE@EC2112B  HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 15891 MSPINAN@EC2112D  HKD    0.091    0.08     0.084          10,825,000
                               0.079    0.079    0.072             843,785
 15892 MSYIHAI@EC2112B  HKD    0.105    0.102     -                      -
                               0.102    0.098     -                      -
 15893 MBZHIST@EC2204A  HKD    0.035    0.043     -                      -
                               0.035    0.031     -                      -
 15894 MB-WPC @EC2111A  HKD    0.084    0.095    0.093             520,000
                               0.091    0.09     0.084              46,250
 15895 MB-GWMC@EC2201A  HKD    1.05     1.01      -                      -
                               1.01     0.99      -                      -
 15896 MBANTAS@EC2201B  HKD    0.265    0.222    0.255           2,100,000
                               0.22     0.22     0.209             494,100
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.036    0.02     0.024             700,000
                               0.018    0.018    0.017              13,425
 15901 UBSANDS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.019    0.018    0.018             750,000
                               0.017    0.016    0.017              13,125
 15903 MB-BYD @EP2202A  HKD    0.209    0.21     0.201           4,450,000
                               0.197    0.196    0.178             845,400
 15905 MBALIHI@EC2202A  HKD    0.05      -       0.046             600,000
                               0.043     -       0.043              26,600
 15907 SGJDCOM@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.171    0.161    0.178           2,540,000
                               0.161    0.157    0.161             428,595
 15914 BI-SBPH@EC2204A  HKD    0.086    0.089    0.083             300,000
                               0.085    0.085    0.08               24,450
 15915 SGHSTEC@EC2112A  HKD    0.024    0.023    0.023              50,000
                               0.023    0.022    0.023               1,150
 15918 BIZIJIN@EC2112C  HKD    0.181    0.207    0.203             240,000
                               0.202    0.202    0.179              47,160
 15919 BISUNAC@EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.32     0.355    0.44            2,600,000
                               0.325    0.305    0.32              908,750
 15923 SG-HSI @EC2112C  HKD    0.028    0.029    0.029          29,750,000
                               0.028    0.027    0.025             822,460
 15924 MS-WUXI@EC2112B  HKD    0.189    0.148    0.192          22,597,500
                               0.146    0.147    0.139           3,583,257
 15925 MSCMOLY@EC2204A  HKD    0.235    0.28      -                      -
                               0.27     0.27      -                      -
 15926 SG-HSI @EC2112D  HKD    0.028    0.027    0.025             300,000
                               0.026    0.026    0.025               7,500
 15928 MSANTAS@EC2201A  HKD    0.199    0.17     0.195           5,530,000
                               0.167    0.166    0.164           1,012,010
 15929 SG-HSI @EP2112B  HKD    0.084    0.085    0.093       2,202,930,000
                               0.084    0.084    0.083         195,968,390
 15930 SG-HSI @EP2112C  HKD    0.187    0.19      -                      -
                               0.188    0.188     -                      -
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.208    0.223    0.31            3,800,000
                               0.213    0.202    0.20              889,100
 15934 MBCNOOC@EC2111A  HKD    0.041    0.055    0.062          13,520,000
                               0.056    0.053    0.037             631,280
 15936 CSSHMAO@EC2112A  HKD    0.061    0.057    0.058             400,000
                               0.057    0.055    0.055              22,700
 15937 CS-SZIH@EC2112A  HKD    0.156    0.158    0.157           1,040,000
                               0.157    0.156    0.147             154,890
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.075    0.069    0.071           2,400,000
                               0.069    0.068    0.066             169,100
 15944 CSEVGPS@EC2112B  HKD    0.06     0.05     0.051           5,895,000
                               0.05     0.047    0.042             281,210
 15945 CSPINAN@EC2112D  HKD    0.088    0.077    0.078           5,405,000
                               0.075    0.075    0.069             395,750
 15947 CS-BYD @EP2112C  HKD    0.107    0.108    0.112          15,110,000
                               0.107    0.107    0.083           1,509,500
 15949 CS-SUNY@EC2112C  HKD    0.25     0.208    0.233           5,240,000
                               0.207    0.206    0.198           1,137,210
 15951 JPEVERG@EC2205A  HKD    0.054    0.064     -                      -
                               0.054    0.047     -                      -
 15953 GSALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.162    0.151    0.152              30,000
                               0.15     0.15     0.15                4,530
 15955 CS-BYD @EC2110A  HKD    0.225    0.244    0.29            6,900,000
                               0.245    0.242    0.23            1,694,100
 15956 CSSUNAC@EC2112A  HKD    0.032    0.032     -                      -
                               0.031    0.03      -                      -
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.223    0.179    0.233          13,540,000
                               0.179    0.177    0.17            2,688,960
 15960 CT-SUNY@EC2109D  HKD    0.139     -       0.098             100,000
                               0.098     -       0.098               9,800
 15961 CSTENCT@EP2212A  HKD    0.223    0.21      -                      -
                               0.21     0.208     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.66     0.55      -                      -
                               0.55     0.53      -                      -
 15963 CT-CCB @EC2201A  HKD    0.055    0.057    0.049           1,480,000
                               0.045     -       0.045              70,000
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.014    0.013     -                      -
                               0.012     -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.40     0.35      -                      -
                               0.35     0.32      -                      -
 15967 CT-SUNY@EP2112C  HKD    0.148     -       0.175           4,420,000
                               0.174     -       0.153             735,420
 15968 BP-CMOB@EC2110A  HKD    0.035    0.033     -                      -
                               0.033    0.03      -                      -
 15969 CT-SUNY@EC2201A  HKD    0.25      -        -                      -
                               0.208     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 15971 UB-SUNY@EC2112C  HKD    0.26     0.218    0.246           3,520,000
                               0.213    0.214    0.211             798,360
 15972 UB-BYD @EC2110A  HKD    0.223    0.238    0.31           27,350,000
                               0.239    0.234    0.22            6,859,050
 15973 UB-SHKP@EC2112A  HKD    0.042    0.044    0.044           1,750,000
                               0.042    0.042    0.04               73,650
 15974 SG-LINK@EC2212A  HKD    0.132    0.131    0.134             600,000
                               0.131    0.13     0.128              78,450
 15975 UBFOPHA@EC2111C  HKD    0.37     0.27     0.30            2,830,000
                               0.27     0.265    0.26              790,112
 15976 HSPETCH@EC2112A  HKD    0.078    0.078    0.079             320,000
                               0.077    0.075    0.078              25,120
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.05     0.056    0.057          14,200,000
                               0.056    0.054    0.051             783,460
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.205    0.191     -                      -
                               0.191    0.188     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.032    0.035    0.034             800,000
                               0.034    0.034    0.032              26,150
 15986 HSALIBA@EC2201A  HKD    0.075    0.077    0.077         124,080,000
                               0.076    0.075    0.069           8,981,510
 15987 HS-BYD @EP2112B  HKD    0.063    0.06     0.061           3,890,000
                               0.057    0.057    0.047             225,885
 15988 HS-CMOB@EC2112A  HKD    0.20     0.194    0.199           2,480,000
                               0.193    0.19     0.192             487,340
 15989 HS-HSI @EC2112G  HKD    0.028    0.028    0.028         225,600,000
                               0.028    0.027    0.025           6,068,060
 15990 MB-BOCL@EC2204A  HKD    0.038    0.036     -                      -
                               0.036    0.025     -                      -
 15991 UBMEIDO@EC2109A  HKD    0.129    0.132     -                      -
                               0.129    0.128     -                      -
 15992 HS-HSI @EC2111A  HKD    0.032    0.032    0.033         646,230,000
                               0.031    0.031    0.028          19,534,590
 15994 JP-CRCH@EC2112A  HKD    0.065    0.059     -                      -
                               0.059    0.056     -                      -
 15995 UB-HSI @EP2112D  HKD    0.082    0.082    0.087          10,480,000
                               0.082    0.081    0.079             878,080
 15996 JPEVGPS@EC2112A  HKD    0.022    0.019    0.018           1,357,500
                               0.017    0.017    0.01               17,270
 15997 JPLININ@EC2203B  HKD    0.285    0.248    0.285          50,602,500
                               0.249    0.247    0.249          12,616,450
 15999 CSSMORE@EC2109B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.161    0.203    0.212           7,933,000
                               0.203    0.197    0.178           1,561,080
 16002 JPANTAS@EC2112A  HKD    0.25     0.215    0.255          13,770,000
                               0.212    0.212    0.207           3,373,380
 16003 JP-BYD @EC2110C  HKD    0.193    0.192    0.275          10,905,000
                               0.185    0.184    0.18            2,262,025
 16004 VT-ACMT@EC2112B  HKD    0.229    0.196    0.203           2,730,000
                               0.194    0.194    0.182             523,715
 16005 VT-SUNY@EC2201A  HKD    0.255    0.215    0.24            1,190,000
                               0.21     0.209    0.205             267,250
 16006 VT-SUNY@EP2112B  HKD    0.131    0.161    0.158           1,830,000
                               0.155    0.153    0.138             271,820
 16007 CSGEELY@EC2109B  HKD    0.365    0.305    0.34              270,000
                               0.295    0.295    0.29               82,800
 16008 VTCITSE@EC2202A  HKD    0.089    0.084    0.095           4,160,000
                               0.084    0.081    0.086             374,360
 16010 CS-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.17     0.142    0.168           5,340,000
                               0.139    0.138    0.137             812,670
 16012 HTNDPHL@EC2206A  HKD    0.188    0.193     -                      -
                               0.188    0.189     -                      -
 16013 HT-WXAT@EC2112A  HKD    0.26     0.195    0.255           7,230,000
                               0.195    0.192    0.195           1,486,650
 16014 HT-LINK@EC2109A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.216    0.165    0.202           5,840,000
                               0.162    0.164    0.158           1,000,390
 16018 GSALIBA@EC2111C  HKD    0.093    0.096    0.094           2,100,000
                               0.095    0.095    0.086             189,050
 16019 GS-BYD @EC2109G  HKD    0.176    0.175    0.275          29,490,000
                               0.174    0.17     0.155           6,131,500
 16020 GSKUASO@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.077    0.095    0.095           5,810,000
                               0.094    0.092    0.083             514,950
 16022 MSJIANC@EC2112A  HKD    0.229    0.237    0.244              90,000
                               0.237    0.235    0.241              21,840
 16025 HSTENCT@EP2208A  HKD    0.199    0.189     -                      -
                               0.189    0.182     -                      -
 16026 SG-SHKP@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16027 SG-AAC @EC2111A  HKD    0.135    0.129    0.142             445,000
                               0.125    0.125    0.125              57,010
 16028 JPSMORE@EC2111B  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 16031 HS-SMIC@EC2112A  HKD    0.043    0.049    0.055           5,450,000
                               0.049    0.045    0.05              287,300
 16032 JPJOYCO@EC2111A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.091    0.086    0.086              70,000
                               0.084    0.083    0.084               5,950
 16035 BITENCT@EP2212A  HKD    0.211    0.20      -                      -
                               0.20     0.195     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.221    0.216     -                      -
                               0.216    0.21      -                      -
 16038 SG-BYD @EC2112B  HKD    0.48     0.51     0.55              105,000
                               0.51     0.495    0.50               54,850
 16039 SG-BYD @EC2112C  HKD    0.335    0.35     0.43            4,175,000
                               0.345    0.345    0.335           1,614,325
 16040 SG-CMB @EC2112A  HKD    0.141    0.135     -                      -
                               0.135    0.132     -                      -
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.86     3.94      -                      -
                               3.88     3.88      -                      -
 16049 SGGEELY@EC2112A  HKD    0.385    0.335    0.395             700,000
                               0.335    0.33     0.33              252,800
 16050 JPALUCO@EC2211A  HKD    0.33     0.355    0.36               40,000
                               0.355    0.35     0.36               14,400
 16051 SG-HSI @EP2109A  HKD    0.184    0.187    0.186             100,000
                               0.186    0.185    0.186              18,600
 16052 SG-SUNY@EC2112B  HKD    0.28     0.236    0.265             220,000
                               0.234    0.232    0.234              54,600
 16053 MSZIJIN@EP2205A  HKD    0.192    0.18     0.186           6,740,000
                               0.179    0.178    0.178           1,222,340
 16055 MS-SUNY@EC2112C  HKD    0.216    0.177    0.206           6,080,000
                               0.175    0.173    0.166           1,113,930
 16056 MS-GWMC@EC2112A  HKD    0.73     0.70      -                      -
                               0.70     0.68      -                      -
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 16061 MSJIANC@EP2201A  HKD    0.207    0.20     0.197           6,410,000
                               0.198    0.198    0.187           1,235,930
 16062 CSSMORE@EC2112A  HKD    0.143    0.16     0.163           5,500,000
                               0.16     0.158    0.149             846,620
 16063 JP-GWMC@EC2109A  HKD    6.17     6.09      -                      -
                               6.10     6.00      -                      -
 16066 CSGEELY@EP2112A  HKD    0.141    0.159    0.16            6,590,000
                               0.159    0.158    0.134             965,010
 16067 CSANTAS@EC2204A  HKD    0.198    0.167    0.193           4,270,000
                               0.165    0.165    0.163             759,540
 16069 CSLININ@EC2202B  HKD    0.244    0.207    0.239          12,260,000
                               0.208    0.206    0.207           2,660,380
 16072 CS-WUXI@EC2112B  HKD    0.172    0.137    0.172          24,465,000
                               0.134    0.135    0.121           3,227,752
 16073 CSFEIHE@EC2112B  HKD    0.118    0.101    0.10           23,503,000
                               0.10     0.10     0.076           1,921,741
 16075 HTINBIO@EC2109A  HKD    0.16     0.129    0.142             762,500
                               0.123    0.123    0.116              96,055
 16077 CSJIANC@EC2202A  HKD    0.27     0.28     0.29               60,000
                               0.28     0.275    0.29               17,400
 16078 CSALUCO@EC2112A  HKD    0.85     0.96     0.99              476,000
                               0.97     0.95     0.89              457,520
 16079 CS-CMOB@EC2112A  HKD    0.156    0.148    0.152             400,000
                               0.148    0.147    0.148              60,375
 16081 CS-CTEL@EC2110A  HKD    0.26     0.249    0.315             204,000
                               0.248    0.243    0.25               56,620
 16082 HTSMORE@EC2109B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16083 CSTENCT@EP2111B  HKD    0.73     0.68      -                      -
                               0.67     0.62      -                      -
 16084 CSTENCT@EC2111C  HKD    0.029    0.043    0.043           1,880,000
                               0.043    0.037    0.03               71,930
 16086 CSTENCT@EC2111D  HKD    0.014    0.022    0.023           5,310,000
                               0.022    0.02     0.018             106,640
 16087 UBPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.016    0.021    0.017           1,000,000
                               0.017    0.013    0.017              17,000
 16101 CSCLIFE@EC2204A  HKD    0.07     0.064    0.06               50,000
                               0.062    0.062    0.06                3,000
 16102 CS-HSBC@EC2109D  HKD    0.043    0.043    0.039             700,000
                               0.039    0.039    0.035              25,300
 16103 CS-HSBC@EC2112B  HKD    0.08     0.071    0.071           7,672,000
                               0.069    0.069    0.066             521,028
 16104 CS-AIA @EC2209B  HKD    0.137    0.138     -                      -
                               0.137    0.136     -                      -
 16105 VTGEELY@EC2109B  HKD    0.43     0.385     -                      -
                               0.385    0.36      -                      -
 16106 MSCP&CC@EC2108A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.465    0.50      -                      -
                               0.49     0.49      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.055    0.064    0.064             250,000
                               0.064    0.062    0.064              16,000
 16110 VTALIBA@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.092    0.109    0.114          26,810,000
                               0.108    0.108    0.087           2,692,630
 16116 CT-HSI @EC2209A  HKD    0.081    0.088    0.079           2,790,000
                               0.079    0.075    0.075             216,260
 16117 CT-HSI @EP2110A  HKD    0.244     -        -                      -
                               0.246     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.229     -       0.246             120,000
                               0.234     -       0.237              29,340
 16119 VTMTUAN@EP2108B  HKD    0.59     0.60     0.60              170,000
                               0.60     0.54     0.60              102,000
 16120 CT-HSI @EC2111A  HKD    0.036    0.05     0.03              350,000
                               0.033     -       0.03               10,500
 16121 BIPINAN@EP2111A  HKD    0.435    0.48      -                      -
                               0.455    0.455     -                      -
 16122 BITENCT@EC2212A  HKD    0.048    0.056     -                      -
                               0.05     0.05      -                      -
 16123 BITENCT@EC2109E  HKD    0.01     0.014    0.01              340,000
                               0.01     0.01     0.01                3,400
 16125 VTGEELY@EP2109A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 16127 BIGEELY@EC2109C  HKD    0.157    0.126    0.169           8,050,000
                               0.121    0.121    0.118           1,161,290
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.049    0.048    0.049           1,800,000
                               0.047    0.044    0.042              80,024
 16136 MSGEELY@EC2109D  HKD    0.61     0.55      -                      -
                               0.55     0.53      -                      -
 16137 MSGEELY@EC2109E  HKD    0.325    0.275    0.32            1,040,000
                               0.275    0.26     0.275             305,050
 16138 MBGEELY@EC2204B  HKD    0.54     0.49     0.52               20,000
                               0.49     0.48     0.51               10,300
 16139 MSJIANC@EC2109A  HKD    0.038    0.039    0.048           7,680,000
                               0.039    0.038    0.036             325,270
 16141 MS-BYD @EC2110A  HKD    0.63     0.67     0.73              870,000
                               0.66     0.64     0.63              586,900
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.071    0.066    0.067           5,260,000
                               0.066    0.065    0.064             344,430
 16145 MB-BSD @EC2212A  HKD    0.375    0.355    0.36            2,400,000
                               0.355    0.35     0.34              842,900
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 16151 MSPINAN@EP2109A  HKD    0.82     0.87      -                      -
                               0.85     0.85      -                      -
 16152 UBKUASO@EC2111D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.025    0.021    0.015              82,500
                               0.017    0.017    0.015               1,237
 16154 MS-HSBC@EP2111A  HKD    0.058    0.059    0.066           5,056,000
                               0.059    0.058    0.057             310,760
 16155 UBFTA50@EC2203A  HKD    0.062    0.06     0.059             600,000
                               0.059    0.058    0.055              34,400
 16156 UB-GWMC@EC2112A  HKD    0.98     0.93     0.96              140,000
                               0.93     0.91     0.96              134,400
 16157 MS-HSBC@EP2109B  HKD    0.013    0.013    0.014             616,000
                               0.013    0.012    0.013               8,256
 16160 JP-HSBC@EC2206A  HKD    0.096    0.095    0.096             988,000
                               0.094    0.094    0.091              92,996
 16161 MBALIBA@EC2204B  HKD    0.06     0.065     -                      -
                               0.062    0.062     -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.079    0.076    0.078         157,872,000
                               0.074    0.074    0.067          11,788,096
 16167 JPSMORE@EC2201A  HKD    0.143    0.156     -                      -
                               0.155    0.154     -                      -
 16170 HTSANDS@EP2108A  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 16171 JP-AIA @EC2203A  HKD    0.123    0.125    0.119              50,000
                               0.123    0.123    0.119               5,950
 16172 JPCENEV@EC2112D  HKD    0.028    0.042    0.021             100,000
                               0.023    0.023    0.02                2,050
 16173 MBALIBA@EC2204C  HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
 16174 JP-AIA @EC2209A  HKD    0.134    0.135     -                      -
                               0.134    0.133     -                      -
 16175 JP-BYD @EP2112C  HKD    0.135    0.125    0.132          37,565,000
                               0.125    0.124    0.105           4,364,705
 16181 JPGEELY@EP2112A  HKD    0.129    0.145    0.151          14,510,000
                               0.145    0.143    0.125           2,032,520
 16182 JP-WUXI@EC2112A  HKD    0.206    0.166    0.191          21,985,000
                               0.164    0.164    0.16            3,774,897
 16183 MB-CGDN@EC2204A  HKD    0.056    0.049    0.053             550,000
                               0.048    0.047    0.048              27,950
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.189    0.183    0.20            2,830,000
                               0.178    0.178    0.177             555,000
 16187 HTJDCOM@EC2112A  HKD    0.117    0.126    0.123             820,000
                               0.124    0.122    0.12               99,880
 16188 HT-JXR @EC2110A  HKD    0.031    0.032     -                      -
                               0.031    0.015     -                      -
 16189 HT-CTEL@EC2110A  HKD    0.24     0.227    0.255           2,160,000
                               0.222    0.217    0.222             515,080
 16191 CS-CCSC@EC2205A  HKD    0.149    0.145    0.144             200,000
                               0.143    0.143    0.142              28,600
 16195 HT-GEG @EP2112A  HKD    0.89     0.88      -                      -
                               0.88     0.84      -                      -
 16196 HTHAESH@EC2112A  HKD    0.295    0.295    0.305           4,644,000
                               0.295    0.285    0.295           1,392,820
 16197 VTSMORE@EC2112B  HKD    0.158    0.172    0.17              880,000
                               0.17     0.169    0.162             146,420
 16198 VT-HSBC@EC2109A  HKD    0.048    0.047    0.047           1,676,000
                               0.044    0.044    0.04               69,300
 16199 VTJDCOM@EC2111A  HKD    0.197    0.212    0.208             800,000
                               0.208    0.206    0.189             156,325
 16200 VTANTAS@EC2203A  HKD    0.197    0.168    0.194           2,000,000
                               0.168    0.164    0.168             366,680
 16202 GSGEELY@EP2109C  HKD    0.03     0.036    0.039           4,260,000
                               0.035    0.035    0.029             142,880
 16203 MB-SBPH@EC2204A  HKD    0.041    0.055     -                      -
                               0.041    0.041     -                      -
 16204 GSLININ@EC2112B  HKD    0.228    0.186    0.221           8,517,500
                               0.186    0.185    0.186           1,797,227
 16205 GS-HKEX@EC2110B  HKD    0.55     0.62      -                      -
                               0.60     0.60      -                      -
 16206 GS-LINK@EC2110A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.072    0.067    0.067           2,440,000
                               0.066    0.065    0.063             158,860
 16209 MSTENCT@EC2111E  HKD    0.028    0.037    0.039           2,860,000
                               0.037    0.033    0.031             101,120
 16210 MSPETCH@EP2111A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 16211 BI-XYS @EC2112B  HKD    0.275    0.26     0.248           1,280,000
                               0.246    0.242    0.236             313,140
 16213 VTTENCT@EC2112A  HKD    0.222    0.27     0.28            3,100,000
                               0.26     0.26     0.24              786,780
 16214 BI-AIA @EC2203A  HKD    0.109    0.109    0.11           12,100,000
                               0.108    0.106    0.10            1,248,220
 16217 HTWEIMO@EC2201A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.081    0.08      -                      -
                               0.08     0.074     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.111    0.11     0.108              76,000
                               0.108    0.104    0.108               8,208
 16220 BI-AAC @EC2207A  HKD    0.111    0.109     -                      -
                               0.109    0.105     -                      -
 16221 BIPINAN@EC2112C  HKD    0.087    0.081    0.084           3,375,000
                               0.076    0.076    0.069             257,415
 16223 BI-CGSH@EC2112A  HKD    0.036    0.037    0.035           1,050,000
                               0.035    0.033    0.029              34,350
 16225 SGTENCT@EC2111B  HKD    0.028    0.04     0.04            4,040,000
                               0.039    0.036    0.032             144,140
 16228 UBGEELY@EP2112A  HKD    0.111    0.125    0.129           6,850,000
                               0.124    0.123    0.107             820,690
 16229 UB-BYD @EP2112B  HKD    0.126    0.116    0.123          39,990,000
                               0.114    0.114    0.099           4,706,295
 16230 UBTENCT@EP2111B  HKD    0.78     0.70      -                      -
                               0.70     0.68      -                      -
 16232 UBPINAN@EP2111A  HKD    0.46     0.49     0.51              600,000
                               0.48     0.48     0.48              295,900
 16234 UB-AIA @EC2203A  HKD    0.113    0.114    0.114           1,480,000
                               0.114    0.112    0.105             160,380
 16235 UB-AIA @EC2209B  HKD    0.123    0.123    0.123           6,810,000
                               0.123    0.121    0.116             807,090
 16237 UB-CMOB@EC2112A  HKD    0.166    0.158     -                      -
                               0.158    0.155     -                      -
 16238 UBTENCT@EP2112B  HKD    0.69     0.60     0.64              110,000
                               0.58     0.58     0.58               66,000
 16239 UBTENCT@EC2111C  HKD    0.019    0.028    0.028           7,010,000
                               0.026    0.026    0.025             185,100
 16240 UBSPDRG@EC2204A  HKD    0.133    0.125     -                      -
                               0.125    0.124     -                      -
 16241 MB-COVS@EC2112A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16242 UB-HSI @EC2112I  HKD    0.062    0.062    0.064       8,048,520,000
                               0.061    0.061    0.054         461,971,580
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.142    0.137    0.144           2,320,000
                               0.137    0.132    0.136             325,300
 16245 CSPETCH@EP2112B  HKD    0.40     0.42     0.41               50,000
                               0.41     0.405    0.41               20,500
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.27     0.246    0.255           8,050,000
                               0.246    0.244    0.23            1,987,310
 16248 MSZIJIN@EC2109B  HKD    0.012    0.014    0.012              28,000
                               0.012    0.012    0.012                 336
 16249 CS-XYS @EC2112B  HKD    0.218    0.187    0.217          32,840,000
                               0.185    0.185    0.176           6,247,920
 16250 CSKUASO@EC2112C  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.21     0.225    0.255          10,795,000
                               0.221    0.22     0.216           2,474,020
 16255 CSTENCT@EC2111F  HKD    0.038    0.051    0.056          10,040,000
                               0.052    0.05     0.04              485,700
 16256 MB-BYD @EC2111A  HKD    0.222    0.243    0.30            4,650,000
                               0.243    0.223    0.219           1,105,050
 16257 CSMTUAN@EC2111C  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 16264 CSPINAN@EC2303A  HKD     N/A     0.084     -                      -
                                N/A     0.082     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.116    0.122    0.124             900,000
                               0.122    0.12     0.10              101,100
 16268 MBINBIO@EC2201A  HKD    0.222    0.189    0.208           5,500,000
                               0.185    0.186    0.175           1,048,350
 16274 MBWHARF@EC2208A  HKD    0.148     -       0.124           1,120,000
                               0.118    0.095    0.118             136,400
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.134    0.122     -                      -
                               0.122    0.117     -                      -
 16282 MB-NCI @EC2203A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 16284 MBKSOFT@EC2205A  HKD    0.05      -       0.054             350,000
                               0.05      -       0.05               18,150
 16286 MB-CCB @EC2203A  HKD    0.095     -       0.089             100,000
                               0.089     -       0.089               8,900
 16287 CT-NTES@EC2109A  HKD    0.171     -        -                      -
                               0.171     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.168    0.165    0.169           3,410,000
                               0.164    0.164    0.154             545,420
 16290 JP-BSD @EC2209A  HKD    0.33     0.315    0.315             896,000
                               0.31     0.31     0.31              278,805
 16291 JPTENCT@EC2111B  HKD    0.048    0.068    0.072           9,570,000
                               0.067    0.067    0.056             642,820
 16292 JPPINAN@EP2111A  HKD    0.475    0.51      -                      -
                               0.50     0.50      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.365    0.375    0.395             304,000
                               0.37     0.365    0.36              113,440
 16296 JPTENCT@EC2111C  HKD    0.018    0.027     -                      -
                               0.018    0.011     -                      -
 16300 JPTENCT@EC2212B  HKD    0.053    0.064     -                      -
                               0.062    0.062     -                      -
 16301 JP-SJM @EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.018    0.027     -                      -
                               0.024    0.024     -                      -
 16303 JPGEELY@EC2110B  HKD    0.22     0.184    0.228           1,190,000
                               0.184    0.182    0.181             243,780
 16304 JPTENCT@EP2111B  HKD    0.75     0.68     0.63              100,000
                               0.63     0.63     0.63               63,000
 16306 JP-SUNY@EC2109A  HKD    0.169    0.129    0.154             940,000
                               0.127    0.126    0.127             125,220
 16308 HT-CGHL@EC2112A  HKD    0.189    0.188    0.188          35,292,000
                               0.184    0.184    0.175           6,477,602
 16309 HTBAIDU@EC2111A  HKD    0.036    0.044     -                      -
                               0.039    0.039     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.079    0.077    0.079           2,988,000
                               0.075    0.075    0.067             223,244
 16311 HT-PSBC@EC2111A  HKD    0.135    0.126    0.14           28,020,000
                               0.125    0.123    0.119           3,658,306
 16312 HT-CMB @EC2112A  HKD    0.154    0.149    0.157           9,470,000
                               0.15     0.147    0.132           1,365,660
 16313 HTLININ@EC2202A  HKD    0.255    0.218    0.24            1,547,500
                               0.216    0.213    0.215             339,317
 16314 JPZIJIN@EP2206A  HKD    0.172    0.163     -                      -
                               0.163    0.161     -                      -
 16315 MBLININ@EC2203A  HKD    0.236    0.203    0.236           5,100,000
                               0.203    0.201    0.206           1,120,450
 16316 MB-LINK@EC2203A  HKD    0.159    0.156     -                      -
                               0.156    0.151     -                      -
 16317 MBMAOYA@EC2207A  HKD    0.128    0.131    0.131           4,836,000
                               0.128    0.128    0.125             623,974
 16320 VTLININ@EC2201A  HKD    0.222    0.186    0.212           1,210,000
                               0.186    0.184    0.19              250,400
 16321 VTALIBA@EC2202A  HKD    0.105    0.11      -                      -
                               0.108    0.108     -                      -
 16322 GSGEELY@EC2109H  HKD    0.163    0.127    0.17            6,810,000
                               0.127    0.126    0.119             955,630
 16323 GSTENCT@EC2111B  HKD    0.019    0.03     0.027           3,220,000
                               0.027    0.026    0.023              81,830
 16324 GSTENCT@EC2111C  HKD    0.031     -       0.044           5,540,000
                               0.043    0.025    0.035             212,780
 16325 GSGANFE@EC2111A  HKD    0.52     0.60      -                      -
                               0.52     0.50      -                      -
 16326 MBJIANC@EC2201A  HKD    0.34     0.35     0.375           3,195,000
                               0.35     0.345    0.34            1,147,750
 16327 MB-BJAP@EC2210A  HKD    0.112    0.112     -                      -
                               0.112    0.108     -                      -
 16328 MBMTUAN@EC2207A  HKD    0.111    0.116    0.116           3,980,000
                               0.114    0.114    0.10              438,540
 16330 MBMTUAN@EC2202B  HKD    0.087    0.092    0.092           4,540,000
                               0.09     0.09     0.076             383,680
 16331 MS-CMB @EC2112C  HKD    0.12     0.117    0.125          11,940,000
                               0.118    0.115    0.102           1,348,785
 16332 MS-ICBC@EC2202A  HKD    0.054    0.052    0.053           1,312,000
                               0.051    0.05     0.049              67,074
 16335 MSGEELY@EP2109C  HKD    0.117    0.139    0.145          21,720,000
                               0.137    0.137    0.105           2,762,930
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.35     0.295    0.36            5,020,000
                               0.295    0.29     0.275           1,595,200
 16345 MB-HKEX@EC2201B  HKD    0.45      -       0.495              30,000
                               0.495     -       0.495              14,850
 16347 JPCSOFT@EC2109A  HKD    1.78     1.79      -                      -
                               1.78     1.74      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 16350 BPBAIDU@EC2112B  HKD    0.053    0.056    0.06            5,720,000
                               0.057    0.054    0.057             330,860
 16352 BPGEELY@EC2201C  HKD    0.28     0.248    0.295          29,260,000
                               0.24     0.24     0.229           8,026,630
 16353 BP-WUXI@EC2204A  HKD    0.138    0.112    0.13              650,000
                               0.11     0.11     0.11               78,480
 16354 BP-NTES@EC2202A  HKD    0.06     0.058    0.059             690,000
                               0.057    0.056    0.057              39,890
 16356 BP-GWMC@EC2201A  HKD    0.98     0.93      -                      -
                               0.94     0.91      -                      -
 16357 BPLININ@EC2202A  HKD    0.23     0.197    0.202             125,000
                               0.197    0.195    0.20               25,200
 16358 JPCSHCL@EC2112A  HKD    0.71     0.81      -                      -
                               0.74     0.74      -                      -
 16360 BP-AIA @EC2210B  HKD    0.079    0.077    0.079           3,960,000
                               0.077    0.076    0.076             308,240
 16361 BP-SMIC@EC2112B  HKD    0.485    0.50     0.61              310,000
                               0.50     0.48     0.54              180,100
 16363 BI-SHKP@EC2112A  HKD    0.048    0.05      -                      -
                               0.048    0.046     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.224    0.178    0.207           3,670,000
                               0.176    0.173    0.176             702,710
 16366 CS-SDWG@EC2112A  HKD    0.04     0.04     0.038              20,000
                               0.038    0.038    0.038                 760
 16367 CSGEELY@EC2112C  HKD    0.221    0.181    0.221           3,950,000
                               0.179    0.179    0.174             781,660
 16368 CS-GEG @EC2112C  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 16369 CS-GEG @EP2112B  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 16374 CS-PAHT@EC2111A  HKD    0.022    0.018    0.017             400,000
                               0.017    0.016    0.017               6,800
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.165    0.159    0.155              30,000
                               0.156    0.156    0.155               4,650
 16380 UBGEELY@EC2109B  HKD    0.495    0.43      -                      -
                               0.43     0.42      -                      -
 16381 CSGEELY@EP2109C  HKD    0.118    0.142    0.148             960,000
                               0.142    0.138    0.116             126,300
 16382 CS-CNBM@EC2112C  HKD    0.172     -       0.177             650,000
                               0.172    0.165    0.17              112,700
 16383 UBPETCH@EP2112A  HKD    0.40     0.41     0.41              160,000
                               0.41     0.40     0.41               65,600
 16388 UBGEELY@EC2112D  HKD    0.207    0.179    0.217           4,500,000
                               0.177    0.176    0.169             877,530
 16390 UB-HSBC@EC2112B  HKD    0.083    0.081    0.082           2,828,000
                               0.08     0.079    0.071             216,440
 16392 UB-BYD @EC2109B  HKD    0.475    0.51     0.58            1,500,000
                               0.51     0.50     0.50              787,000
 16393 UBCLIFE@EC2204A  HKD    0.075    0.068    0.069           3,270,000
                               0.067    0.067    0.066             219,495
 16394 JPCMOLY@EC2109A  HKD    0.014    0.021    0.02              600,000
                               0.018    0.018    0.018              11,400
 16395 UBTENCT@EC2111D  HKD    0.038    0.052    0.055           2,700,000
                               0.052    0.051    0.046             137,120
 16396 JP-MGMC@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.047    0.059    0.063          27,090,000
                               0.057    0.056    0.051           1,547,190
 16398 MSGEELY@EC2112C  HKD    0.239    0.198    0.247          66,960,000
                               0.199    0.197    0.189          14,895,170
 16399 JPMTUAN@EC2111D  HKD    0.019    0.023     -                      -
                               0.019    0.018     -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.084    0.088     -                      -
                               0.086    0.086     -                      -
 16402 JP-PICC@EC2110B  HKD    0.08     0.069     -                      -
                               0.069    0.064     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.078    0.082     -                 50,000
                               0.08     0.08      -                  4,000
 16405 UB-BYD @EC2109C  HKD    0.72     0.76     0.84              560,000
                               0.75     0.75     0.74              448,250
 16408 JPGEELY@EC2112B  HKD    0.235    0.198    0.244         122,290,000
                               0.198    0.196    0.192          26,556,890
 16409 UBALIBA@EC2112B  HKD    0.019    0.02     0.019           1,060,000
                               0.019    0.019    0.017              19,150
 16410 JP-SUNY@EC2112A  HKD    0.208    0.172    0.196           8,600,000
                               0.169    0.169    0.164           1,489,970
 16412 JPZCRRC@EC2203B  HKD    0.285    0.275    0.27              725,000
                               0.27     0.27     0.249             186,755
 16413 JPPETCH@EC2201A  HKD    0.078    0.076     -                      -
                               0.076    0.074     -                      -
 16415 VTGEELY@EP2109C  HKD    0.12     0.145    0.136           3,060,000
                               0.139    0.139    0.113             376,440
 16416 VTGEELY@EC2201A  HKD    0.255    0.225     -                      -
                               0.225    0.222     -                      -
 16417 VTPINAN@EC2112C  HKD    0.078    0.074    0.067              20,000
                               0.068    0.068    0.067               1,340
 16418 VT-BYD @EC2112B  HKD    0.36     0.385    0.41               15,000
                               0.385    0.36     0.41                6,150
 16419 VT-WUXI@EC2203A  HKD    0.157    0.132    0.137             175,000
                               0.129    0.129    0.129              23,240
 16420 HTGEELY@EC2109C  HKD    0.163    0.13     0.174         159,180,000
                               0.127    0.127    0.117          24,143,460
 16421 HTGEELY@EC2112B  HKD    0.221    0.197    0.232         106,780,000
                               0.196    0.194    0.182          22,318,520
 16422 JP-CCB @EP2108A  HKD    0.162    0.175    0.182           6,620,000
                               0.173    0.171    0.152           1,124,200
 16423 HTGEELY@EP2112A  HKD    0.128    0.143    0.151          29,860,000
                               0.142    0.141    0.12            4,083,940
 16424 HTSPDRG@EC2204A  HKD    0.15     0.142    0.143           1,260,000
                               0.142    0.141    0.142             179,130
 16425 HTPINAN@EP2111A  HKD    0.45     0.48     0.49                5,000
                               0.48     0.47     0.49                2,450
 16426 UB-HSI @EC2112G  HKD    0.028    0.028    0.027             600,000
                               0.027    0.027    0.025              15,600
 16427 HT-CPIC@EC2112A  HKD    0.07     0.067    0.067             800,000
                               0.065    0.065    0.065              53,200
 16428 HT-SUNY@EC2112A  HKD    0.222    0.19     0.197          19,060,000
                               0.181    0.181    0.178           3,525,920
 16429 HT-SUNY@EP2112B  HKD    0.173    0.20     0.202             920,000
                               0.199    0.196    0.18              179,620
 16432 HT-GWMC@EC2112B  HKD    0.94     0.90      -                      -
                               0.90     0.88      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.107    0.108     -                      -
                               0.107    0.102     -                      -
 16436 HT-CRL @EC2112A  HKD    0.036    0.03     0.031         113,546,000
                               0.029    0.028    0.025           3,252,734
 16437 HTXINYI@EC2112A  HKD    0.16     0.205    0.215          73,240,000
                               0.201    0.201    0.178          14,656,880
 16438 HTCLIFE@EC2204A  HKD    0.061    0.057     -                      -
                               0.057    0.053     -                      -
 16444 CTGEELY@EP2109D  HKD    0.126     -        -                      -
                               0.143     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16450 CT-BYD @EC2112C  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.165    0.142    0.17              500,000
                               0.134     -       0.134              75,000
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.221    0.30     0.295          10,600,000
                               0.227     -       0.216           2,484,550
 16457 HT-AAC @EC2112A  HKD    0.172    0.164     -                      -
                               0.164    0.16      -                      -
 16458 GS-HSBC@EC2109E  HKD    0.035    0.031    0.031           3,916,000
                               0.031    0.029    0.025             112,776
 16460 GSXIAMI@EC2110B  HKD    0.136    0.131    0.143           3,968,000
                               0.13     0.129    0.122             530,818
 16461 UB-SUNY@EC2109C  HKD    0.395    0.335     -                      -
                               0.335    0.325     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.131    0.125    0.128           3,400,000
                               0.124    0.124    0.124             429,000
 16465 GS-GEG @EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.085    0.06     0.077           1,600,000
                               0.059    0.059    0.056             106,725
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.64     0.58     0.62               20,000
                               0.58     0.55     0.62               12,250
 16473 GJMTUAN@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.102    0.101    0.10              200,000
                               0.10     0.098    0.10               20,000
 16477 GJTENCT@EC2111B  HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.075    0.078     -                      -
                               0.075    0.075     -                      -
 16480 MS-PICC@EC2110A  HKD    0.058    0.051     -                      -
                               0.051    0.046     -                      -
 16481 MS-GEG @EC2112C  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.37     0.385     -                      -
                               0.38     0.38      -                      -
 16486 CSYONDA@EC2112A  HKD    0.223    0.205    0.21              640,000
                               0.206    0.204    0.201             130,660
 16487 CS-ZAOL@EC2110A  HKD    0.176    0.15     0.154              40,000
                               0.15     0.148    0.154               6,160
 16488 CS-NTES@EC2201A  HKD    0.076    0.071    0.072             800,000
                               0.071    0.07     0.07               56,500
 16490 CS-CMOB@EC2203A  HKD    0.15     0.145    0.148             400,000
                               0.145    0.144    0.144              58,450
 16491 CSBAIDU@EC2202A  HKD    0.071    0.076     -                      -
                               0.074    0.074     -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.023    0.019     -                      -
                               0.019    0.013     -                      -
 16497 JP-GEG @EC2212A  HKD    0.073    0.072    0.068              50,000
                               0.071    0.071    0.068               3,400
 16498 JP-GOME@EC2112A  HKD    0.123    0.126    0.124             240,000
                               0.124    0.124    0.124              29,760
 16500 UB-SBPH@EC2203A  HKD    0.078    0.082    0.081           6,500,000
                               0.08     0.08     0.071             476,300
 16501 UBPINAN@EC2303A  HKD    0.085    0.082    0.081             925,000
                               0.081    0.081    0.08               74,475
 16502 UBGEELY@EP2109C  HKD    0.124    0.147    0.146           2,320,000
                               0.146    0.144    0.114             304,350
 16506 MB-ACMT@EC2204A  HKD    0.295    0.26     0.265           1,510,000
                               0.255    0.255    0.25              386,075
 16508 MB-PMRB@EC2204A  HKD    0.184    0.174    0.196           6,340,000
                               0.169    0.169    0.165           1,112,200
 16511 MBZCRRC@EC2206A  HKD    0.31      -       0.285             105,000
                               0.275     -       0.27               29,175
 16513 MBZIJIN@EC2201C  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.056    0.063     -                      -
                               0.056    0.056     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.087    0.092    0.092           5,640,000
                               0.09     0.09     0.086             502,680
 16518 HTTENCT@EC2204A  HKD    0.052    0.062    0.065          27,950,000
                               0.061    0.061    0.056           1,655,600
 16519 HTTENCT@EP2306A  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 16521 HTTENCT@EC2202A  HKD    0.046     -        -                      -
                               0.046    0.011     -                      -
 16523 HT-HSI @EC2111A  HKD    0.035    0.034    0.034         170,520,000
                               0.033    0.032    0.028           5,113,820
 16524 HT-HSI @EC2205A  HKD    0.075    0.075     -                      -
                               0.075    0.074     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.226    0.232    0.244             650,000
                               0.232    0.226    0.218             152,930
 16529 SG-CPIC@EC2201A  HKD    0.131    0.123    0.124           6,380,000
                               0.121    0.121    0.117             778,200
 16530 SGCP&CC@EC2112A  HKD    0.074    0.071    0.065             448,000
                               0.069    0.069    0.061              28,198
 16531 SG-KECL@EC2112A  HKD    0.114    0.101    0.108           9,600,000
                               0.101    0.098    0.108           1,036,800
 16532 GS-BYD @EC2112B  HKD    0.395    0.42     0.50              390,000
                               0.42     0.405    0.395             179,850
 16533 GS-PAHT@EC2111A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 16536 GSMTUAN@EC2111E  HKD    0.02     0.031    0.019           4,350,000
                               0.019    0.019    0.017              79,310
 16538 GS-HKEX@EC2111B  HKD    0.435    0.48     0.445              10,000
                               0.45     0.43     0.445               4,450
 16539 MB-SBPH@EC2207A  HKD    0.155    0.165    0.167           7,815,000
                               0.165    0.164    0.154           1,241,420
 16541 MB-CRL @EC2204A  HKD    0.139    0.123    0.124           1,360,000
                               0.121    0.121    0.12              167,240
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.345    0.365    0.375             520,000
                               0.365    0.36     0.32              182,490
 16546 CS-CTEL@EC2112A  HKD    0.155    0.151    0.183           3,240,000
                               0.151    0.148    0.145             512,930
 16547 UB-HSBC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16548 CS-CGDN@EC2108A  HKD TRADING SUSPENDED
 16549 CS-CPIC@EC2112B  HKD    0.073    0.067     -                      -
                               0.067    0.065     -                      -
 16552 CSTENCT@EP2110A  HKD    1.24     1.13      -                      -
                               1.13     1.10      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.25     0.255     -                      -
                               0.248    0.241     -                      -
 16555 CSMTUAN@EP2112C  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.16     0.136    0.166          41,460,000
                               0.133    0.133    0.129           5,665,555
 16560 HTMTUAN@EC2109D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.82     0.89      -                      -
                               0.85     0.85      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.02      -                      -
                               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      -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.82     0.80      -                      -
                               0.80     0.77      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 16582 HTJIANC@EC2111B  HKD    0.106    0.107    0.118           1,390,000
                               0.106    0.105    0.106             153,810
 16583 HT-PAHT@EC2111A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.059    0.06     0.06            2,450,000
                               0.059    0.059    0.057             143,200
 16588 UBBAIDU@EC2202A  HKD    0.072    0.078    0.08           13,190,000
                               0.077    0.077    0.073           1,035,970
 16589 UB-CMOB@EC2203A  HKD    0.169    0.162     -                      -
                               0.162    0.158     -                      -
 16590 CT-BILI@EC2111C  HKD    0.021     -        -                      -
                               0.02      -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.161    0.171    0.167           9,900,000
                               0.158    0.145    0.12            1,546,350
 16595 MSALIBA@EC2109B  HKD    0.01     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    0.173    0.168    0.185             960,000
                               0.165    0.162    0.165             166,000
 16600 MB-MTRC@EC2110A  HKD    0.188    0.171    0.193             440,000
                               0.171    0.162    0.182              82,040
 16602 MBAIRCN@EC2205A  HKD    0.095     -       0.092              70,000
                               0.092    0.086    0.092               6,440
 16603 VT-HKEX@EP2112A  HKD    0.15     0.135    0.133              70,000
                               0.133    0.13     0.133               9,310
 16606 GS-GWMC@EC2109A  HKD    0.75     0.71     0.79            9,100,000
                               0.71     0.70     0.70            6,695,000
 16607 GS-AAC @EC2207A  HKD    0.106    0.101    0.105             340,000
                               0.101    0.10     0.101              34,830
 16609 VT-HKEX@EP2109A  HKD    0.183    0.15     0.152             410,000
                               0.133    0.132    0.133              58,500
 16610 GS-SBPH@EC2203A  HKD    0.07     0.07      -                      -
                               0.07     0.068     -                      -
 16618 GSGEELY@EC2109I  HKD    0.208    0.166    0.213           3,820,000
                               0.166    0.163    0.155             746,030
 16619 CS-PICC@EC2112A  HKD    0.148    0.141     -                      -
                               0.141    0.139     -                      -
 16620 SG-AAC @EP2112A  HKD    0.69     0.71      -                      -
                               0.70     0.70      -                      -
 16621 SG-HSI @EP2112E  HKD    0.395    0.405    0.395             700,000
                               0.40     0.40     0.395             276,500
 16623 SG-HSI @EP2112F  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 16625 SGMTUAN@EP2112B  HKD    1.09     1.08      -                      -
                               1.08     1.06      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.132    0.159    0.161           2,110,000
                               0.159    0.149    0.143             305,550
 16627 VT-GEG @EP2108A  HKD    1.35     1.36      -                      -
                               1.35     1.32      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
 16630 MS-BYD @EP2112B  HKD    0.098    0.095    0.10           48,000,000
                               0.094    0.094    0.076           4,327,250
 16631 MSMTUAN@EC2201B  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.108    0.111    0.116           4,180,000
                               0.111    0.11     0.093             429,995
 16634 MSTENCT@EP2201A  HKD    1.18     1.09     1.10               40,000
                               1.09     1.06     1.08               43,600
 16637 MB-SPA @EC2204A  HKD    0.087    0.092    0.095           2,225,000
                               0.092    0.09     0.088             204,775
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.217    0.218     -                      -
                               0.217    0.214     -                      -
 16643 BPTENCT@EC2201G  HKD    0.05     0.063    0.068           4,280,000
                               0.063    0.062    0.057             271,700
 16645 BPPINAN@EC2202A  HKD    0.078    0.073    0.074           1,210,000
                               0.073    0.071    0.068              85,090
 16646 BP-AIA @EC2211A  HKD    0.064    0.063    0.065           2,020,000
                               0.063    0.061    0.062             127,000
 16649 BPGEELY@EC2111B  HKD    0.236    0.202    0.25              150,000
                               0.196    0.195    0.196              34,370
 16650 BPALIBA@EC2201G  HKD    0.102    0.106    0.101             190,000
                               0.103    0.103    0.10               19,090
 16652 BIGEELY@EC2112B  HKD    0.203    0.173    0.203             190,000
                               0.17     0.167    0.17               37,480
 16654 CSLININ@EC2201A  HKD    0.123    0.102    0.118             535,000
                               0.102    0.10     0.103              61,315
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.048    0.051     -                      -
                               0.049    0.049     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.249    0.28     0.28            1,190,000
                               0.275    0.27     0.249             330,080
 16661 CS-HKEX@EC2110B  HKD    0.22     0.26     0.255           6,930,000
                               0.255    0.249    0.224           1,698,840
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.13     0.126    0.132           1,200,000
                               0.125    0.125    0.124             152,250
 16665 JPTENCT@EP2110B  HKD    1.21     1.10      -                      -
                               1.10     1.07      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.14      -       0.17            1,930,000
                               0.166    0.163    0.147             306,010
 16670 CS-SUNY@EC2109C  HKD    0.61     0.57     0.57              400,000
                               0.50     0.485    0.50              211,000
 16671 JPANTAS@EC2204A  HKD    0.177    0.16     0.177              60,000
                               0.16     0.158    0.177              10,620
 16673 CS-HTSE@EC2109A  HKD    0.051    0.051    0.051             632,000
                               0.051    0.05     0.05               31,832
 16674 JPLININ@EC2201A  HKD    0.147    0.123    0.139           7,050,000
                               0.123    0.121    0.123             908,420
 16675 JP-BILI@EP2201B  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 16679 CSPINAN@EP2112A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 16680 BIANTAS@EC2203A  HKD    0.16     0.139    0.165             270,000
                               0.135    0.135    0.135              38,520
 16682 BIALIBA@EC2112B  HKD    0.043    0.045     -                      -
                               0.043    0.041     -                      -
 16683 UBJDCOM@EP2201A  HKD    0.29     0.285    0.31            5,635,000
                               0.28     0.28     0.28            1,656,425
 16685 UB-GEG @EP2112B  HKD    0.59     0.59     0.63            1,180,000
                               0.59     0.58     0.58              710,200
 16686 UBGEELY@EP2112B  HKD    0.138    0.156    0.155           3,160,000
                               0.155    0.154    0.138             475,560
 16687 UB-SUNY@EP2112B  HKD    0.105    0.128    0.129             100,000
                               0.128    0.125    0.113              12,050
 16689 UB-AAC @EP2112A  HKD    0.56     0.59     0.59              540,000
                               0.57     0.57     0.55              304,000
 16691 UBMTUAN@EP2112C  HKD    0.62     0.61     0.66              330,000
                               0.61     0.60     0.62              211,500
 16692 HTPETCH@EC2108A  HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
 16694 UBTENCT@EP2110C  HKD    1.24     1.12      -                      -
                               1.12     1.11      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.027    0.04     0.042             960,000
                               0.04     0.037    0.03               36,720
 16697 BPLININ@EC2203A  HKD     N/A     0.136     -                      -
                                N/A     0.133     -                      -
 16699 BPANTAS@EC2204A  HKD    0.147    0.123     -                      -
                               0.123    0.12      -                      -
 16701 BPBYDEI@EC2205A  HKD     N/A     0.111     -                      -
                                N/A     0.106     -                      -
 16703 BPKUASO@EC2203A  HKD    0.014    0.02     0.018           1,700,000
                               0.019    0.019    0.017              29,100
 16707 GJALIBA@EP2112A  HKD    0.26     0.255     -                      -
                               0.255    0.245     -                      -
 16709 VTCNOOC@EC2211A  HKD    0.123    0.144    0.144             450,000
                               0.144    0.142    0.141              64,475
 16713 GSMTUAN@EP2111C  HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.144    0.123    0.125           1,020,000
                               0.122    0.122    0.117             125,300
 16719 GS-HSBC@EC2206A  HKD    0.077    0.078    0.077             424,000
                               0.077    0.077    0.074              32,040
 16720 CSGEELY@EC2109C  HKD    0.67     0.61      -                      -
                               0.61     0.59      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.101    0.107     -                      -
                               0.106    0.104     -                      -
 16725 SGMTUAN@EC2111A  HKD    0.018    0.023    0.018             470,000
                               0.019    0.019    0.018               8,460
 16728 CSGEELY@EP2110A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 16729 CS-HSI @EC2112A  HKD    0.043    0.042     -                      -
                               0.042    0.041     -                      -
 16730 MB-BYD @EC2202A  HKD    3.19      -        -                      -
                               3.19     2.75      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.102    0.101    0.106           1,664,000
                               0.10     0.099    0.093             165,684
 16734 BPGEELY@EC2110A  HKD    0.053    0.043    0.053              60,000
                               0.044    0.038    0.048               2,990
 16735 SGALIHI@EC2112A  HKD    0.018    0.04      -                      -
                               0.018    0.014     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.06     0.065     -                      -
                               0.063    0.063     -                      -
 16738 SGBAIDU@EC2202A  HKD    0.054    0.058     -                      -
                               0.056    0.056     -                      -
 16741 CS-HSI @EC2109C  HKD    0.014    0.013    0.012           2,050,000
                               0.012    0.011    0.011              23,700
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.037    0.038    0.033             480,000
                               0.037    0.037    0.033              15,840
 16749 SG-PAHT@EC2112A  HKD    0.02     0.017    0.018             250,000
                               0.015    0.016    0.015               4,125
 16753 MSJDCOM@EC2201A  HKD    0.108    0.116    0.118          22,640,000
                               0.114    0.113    0.098           2,470,790
 16754 MS-COVS@EC2112B  HKD    0.058    0.05     0.052           3,440,000
                               0.05     0.049    0.046             167,750
 16757 BP-SHKP@EC2201A  HKD    0.115    0.12      -                      -
                               0.115    0.116     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.236    0.275    0.27            5,880,000
                               0.27     0.265    0.241           1,458,120
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.072    0.077    0.081           1,200,000
                               0.076    0.076    0.074              93,150
 16761 BITENCT@EP2208A  HKD    0.205    0.194     -                      -
                               0.194    0.187     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.134     -                      -
                                N/A     0.132     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.163    0.158     -                      -
                               0.158    0.156     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.12     0.116    0.119           2,158,000
                               0.114    0.114    0.114             250,128
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.08     0.083    0.08            5,070,000
                               0.081    0.081    0.077             396,110
 16772 MBTBREW@EC2201A  HKD    0.05     0.05     0.05            2,600,000
                               0.048    0.047    0.043             123,600
 16773 MB-CRMH@EC2201A  HKD    0.052    0.07      -                      -
                               0.058    0.058     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.217    0.203    0.218           2,300,000
                               0.20     0.20     0.20              484,437
 16778 MB-SHPC@EC2205A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.206     -        -                      -
                               0.206     -        -                      -
 16781 CS-CMOB@EC2212A  HKD    0.075    0.074    0.074             100,000
                               0.074    0.073    0.074               7,400
 16783 MB-HSBC@EC2209A  HKD    0.111    0.106    0.108          15,120,000
                               0.105    0.104    0.101           1,578,864
 16784 MB-HSBC@EC2201A  HKD    0.094    0.087    0.088           6,300,000
                               0.086    0.086    0.079             538,856
 16788 MBCLIFE@EC2201B  HKD    0.101    0.091    0.09            1,100,000
                               0.089    0.089    0.085              95,830
 16789 MBEBENV@EC2304A  HKD    0.227     -       0.227             400,000
                               0.226     -       0.225              90,550
 16794 MB-AAC @EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 16798 JPTENCT@EP2204A  HKD    0.219    0.20      -                      -
                               0.20     0.198     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.234    0.248     -                      -
                               0.234    0.228     -                      -
 16800 MB-CMB @EC2201A  HKD    0.28     0.275    0.275             745,000
                               0.265    0.26     0.249             194,525
 16802 MBGEELY@EC2201C  HKD    0.56     0.485    0.57           20,855,000
                               0.48     0.475    0.46           10,588,575
 16803 UB-CMOB@EP2112A  HKD    0.116    0.121     -                      -
                               0.118    0.118     -                      -
 16804 UB-GAC @EC2112B  HKD    0.131    0.129    0.133          11,380,000
                               0.127    0.127    0.124           1,447,840
 16805 MSLININ@EC2201B  HKD    0.09     0.071    0.095          22,630,000
                               0.07     0.07     0.07            1,799,115
 16806 MS-BYD @EC2201C  HKD    0.315    0.335    0.41           25,110,000
                               0.335    0.33     0.315           8,786,500
 16807 HT-XYS @EC2201A  HKD    0.239    0.205    0.237          85,360,000
                               0.204    0.203    0.194          17,735,420
 16808 HTLININ@EC2201B  HKD    0.159    0.131    0.146          27,157,500
                               0.13     0.129    0.131           3,672,910
 16809 JPYIHAI@EC2112C  HKD    0.155    0.151    0.154             130,000
                               0.151    0.149    0.153              19,895
 16810 JPWREIC@EC2201A  HKD    0.168    0.166    0.164             603,000
                               0.164    0.162    0.154              97,040
 16812 BPCNOOC@EC2110A  HKD    0.013    0.015    0.015             155,000
                               0.015    0.01     0.015               2,325
 16813 JPMELCO@EC2201A  HKD    0.121    0.137     -                      -
                               0.133    0.133     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.075    0.075     -                      -
                               0.075    0.071     -                      -
 16817 VTLININ@EC2202A  HKD    0.143    0.118    0.135             100,000
                               0.118    0.116    0.119              12,700
 16818 JPSPDRG@EC2110A  HKD    0.016    0.015    0.015             305,000
                               0.015    0.013    0.014               4,275
 16819 CS-SBPH@EC2112A  HKD    0.046    0.048    0.048             500,000
                               0.048    0.047    0.04               21,300
 16820 VT-GAC @EC2112A  HKD    0.118    0.114    0.119           2,180,000
                               0.112    0.111    0.112             254,790
 16821 VTALIBA@EC2112D  HKD    0.052    0.057     -                      -
                               0.054    0.054     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.044    0.04     0.038             450,000
                               0.038    0.038    0.038              17,100
 16823 VT-XYS @EC2111A  HKD    0.124    0.103     -                      -
                               0.103    0.10      -                      -
 16825 GS-SUNY@EC2110A  HKD    0.153    0.114    0.143          26,400,000
                               0.112    0.113    0.108           3,422,520
 16827 GSMTUAN@EC2110F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.212    0.175    0.22            1,610,000
                               0.172    0.172    0.166             325,710
 16834 GSPINAN@EC2111B  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 16835 BP-GEG @EC2202A  HKD    0.079    0.081     -                      -
                               0.079    0.078     -                      -
 16836 BPSANDS@EC2207A  HKD    0.081    0.082    0.084           3,088,000
                               0.082    0.078    0.074             235,288
 16838 BPCNOOC@EC2201C  HKD    0.022    0.028    0.024           2,080,000
                               0.027    0.026    0.021              44,520
 16839 MSJDCOM@EP2111A  HKD    0.285    0.28     0.29            2,930,000
                               0.27     0.27     0.27              812,125
 16840 MS-GEG @EP2206A  HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
 16843 MB-GEG @EP2202A  HKD    0.69     0.69     0.73              420,000
                               0.69     0.68     0.70              301,900
 16844 MBNFSPR@EC2212A  HKD    0.246     -       0.238             100,000
                               0.238     -       0.238              23,800
 16851 GJ-HSBC@EC2112B  HKD    0.066    0.064    0.065         219,296,000
                               0.064    0.063    0.058          13,535,120
 16852 BITENCT@EC2209A  HKD    0.041    0.049     -                      -
                               0.042    0.042     -                      -
 16854 GJALIBA@EC2112A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 16855 BPTENCT@EP2110A  HKD    2.59     2.46      -                      -
                               2.46     2.43      -                      -
 16856 GJTENCT@EP2111A  HKD    0.97     0.88      -                      -
                               0.88     0.85      -                      -
 16858 GJPINAN@EP2111A  HKD    0.445    0.48     0.495             130,000
                               0.48     0.47     0.495              64,350
 16859 GJMTUAN@EP2111B  HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.145    0.145    0.142           1,620,000
                               0.144    0.144    0.128             213,350
 16862 CS-HUAP@EC2201A  HKD     N/A     0.275    0.275              56,000
                               0.27     0.27     0.265              15,080
 16864 CS-CMB @EC2110A  HKD    0.097    0.092    0.086             200,000
                               0.091    0.09     0.08               16,600
 16865 CSXIAMI@EC2112A  HKD    0.167    0.166     -                      -
                               0.166    0.163     -                      -
 16866 CSXIAMI@EC2111D  HKD    0.101    0.10     0.109           3,080,000
                               0.10     0.099    0.094             312,640
 16867 UBLININ@EC2201A  HKD    0.102    0.082    0.09              302,500
                               0.082    0.08     0.08               25,300
 16868 UB-HSI @EP2112G  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 16871 UB-HSI @EP2112H  HKD    0.395    0.405     -                      -
                               0.40     0.40      -                      -
 16873 UBLENOV@EC2203A  HKD    0.072    0.076    0.079           5,560,000
                               0.074    0.075    0.072             421,550
 16874 UB-CLPG@EC2201A  HKD    0.265    0.245     -                      -
                               0.246    0.242     -                      -
 16878 UBALIBA@EC2302A  HKD    0.146    0.149    0.149           9,270,000
                               0.148    0.148    0.14            1,343,890
 16879 UBSUNAC@EC2112A  HKD    0.023    0.022    0.024           1,250,000
                               0.022    0.021    0.019              27,350
 16880 CTGEELY@EP2112A  HKD    0.094    0.111    0.112           4,450,000
                               0.107    0.103    0.09              468,550
 16881 CT-HSI @EC2112A  HKD    0.031    0.034    0.029           1,060,000
                               0.029    0.029    0.028              30,540
 16882 MSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.103     -       0.102          10,400,000
                               0.091     -       0.09              964,240
 16885 CTPINAN@EC2112C  HKD    0.07      -        -                      -
                               0.061    0.052     -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.105    0.097    0.084             335,000
                               0.093    0.094    0.082              27,540
 16890 JP-BYD @EC2112B  HKD    0.35     0.37     0.415           1,870,000
                               0.365    0.36     0.345             714,925
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.139    0.139     -                      -
                               0.137    0.137     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.10     1.10      -                      -
                               1.10     1.08      -                      -
 16899 SG-BYD @EP2112A  HKD    0.095    0.091    0.097           9,670,000
                               0.089    0.089    0.068             788,065
 16900 SGCNOOC@EP2112A  HKD    0.20     0.175    0.208           4,695,000
                               0.173    0.173    0.163             865,025
 16902 SG-HKEX@EP2112A  HKD    0.096    0.086    0.086             100,000
                               0.086    0.084    0.086               8,600
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.48     0.51     0.51              200,000
                               0.51     0.50     0.51              102,000
 16905 VT-WUXI@EC2205A  HKD    0.163    0.139     -                      -
                               0.139    0.133     -                      -
 16906 VT-BYD @EP2112C  HKD    0.168    0.159    0.16           24,000,000
                               0.156    0.153    0.142           3,489,450
 16907 VT-AAC @EC2112A  HKD    0.088    0.084     -                      -
                               0.085    0.082     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.335    0.39      -                      -
                               0.38     0.38      -                      -
 16912 HT-HKEX@EC2201A  HKD    0.325    0.355    0.35              670,000
                               0.35     0.35     0.335             230,900
 16913 HT-HKEX@EP2201A  HKD    0.062    0.057    0.055             300,000
                               0.054    0.054    0.054              16,300
 16914 HT-GEG @EC2212A  HKD    0.061    0.061     -                      -
                               0.061    0.053     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -       0.01               72,000
                               0.01     0.01     0.01                  720
 16916 HT-AIA @EC2210A  HKD    0.081    0.081    0.081           8,200,000
                               0.08     0.079    0.076             642,910
 16917 HT-AIA @EC2112A  HKD    0.073    0.074    0.075          36,034,000
                               0.074    0.072    0.061           2,466,338
 16920 HT-AIA @EC2206A  HKD    0.06     0.06     0.059          15,500,000
                               0.058    0.058    0.055             880,780
 16921 GSALIBA@EC2203B  HKD    0.049    0.049    0.048             640,000
                               0.048    0.048    0.046              29,930
 16924 GSLININ@EC2201A  HKD    0.096    0.079    0.08            2,100,000
                               0.079    0.069    0.08              168,000
 16925 GS-BYD @EC2112C  HKD    0.34     0.36     0.43              770,000
                               0.36     0.35     0.375             313,700
 16928 UB-AAC @EC2109A  HKD    0.056    0.052    0.057           2,575,000
                               0.051    0.05     0.05              134,450
 16929 GS-CKA @EC2111A  HKD    0.13     0.129    0.127             100,000
                               0.127    0.127    0.125              12,600
 16930 MSPINAN@EP2201A  HKD    0.42     0.44      -                      -
                               0.435    0.435     -                      -
 16931 MBVANKE@EC2204A  HKD    0.234    0.229    0.232             925,500
                               0.227    0.221    0.204             204,187
 16932 MBPINAN@EC2202A  HKD    0.11     0.098     -                      -
                               0.098    0.089     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.185     -       0.184             200,000
                               0.184     -       0.182              36,600
 16934 MBANTAS@EP2202A  HKD    0.177    0.216    0.205           1,050,000
                               0.207    0.206    0.181             192,300
 16935 MB-CTWR@EC2307A  HKD    0.248     -       0.25            2,974,000
                               0.25      -       0.25              743,500
 16936 MS-CKA @EC2201A  HKD    0.113    0.112    0.115           7,710,000
                               0.112    0.11     0.102             855,440
 16937 MSALIBA@EC2302A  HKD    0.171    0.174     -                      -
                               0.172    0.172     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.047    0.047     -                      -
                               0.046    0.045     -                      -
 16940 JPALIBA@EP2112A  HKD    0.255    0.255    0.26              360,000
                               0.255    0.25     0.25               91,800
 16941 JPXIAMI@EC2112C  HKD    0.17     0.17      -                      -
                               0.169    0.166     -                      -
 16942 JP-XD  @EC2112A  HKD    0.054    0.065     -                      -
                               0.063    0.062     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.139    0.139    0.143           3,410,000
                               0.139    0.136    0.121             465,150
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.047    0.039    0.043          42,880,000
                               0.039    0.038    0.039           1,737,600
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.168    0.17     0.181           3,494,000
                               0.169    0.167    0.161             587,672
 16956 JP-WPC @EC2111A  HKD    0.207    0.22     0.219             173,000
                               0.218    0.218    0.216              37,527
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.231    0.238    0.239           8,455,000
                               0.238    0.236    0.228           1,976,742
 16959 JP-ICBC@EC2201A  HKD    0.103    0.099    0.102           1,085,000
                               0.099    0.097    0.099             107,750
 16961 JPXJGST@EC2201A  HKD    0.415    0.39     0.41              496,000
                               0.395    0.385    0.39              197,310
 16962 JPKUASO@EP2201A  HKD    1.22     1.34      -                      -
                               1.30     1.30      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.124     -                      -
                                N/A     0.12      -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.118    0.114     -                      -
                               0.114    0.11      -                      -
 16968 BP-ICBC@EC2204A  HKD    0.132    0.124    0.128              30,000
                               0.125    0.12     0.128               3,840
 16970 BP-CUNI@EC2301A  HKD    0.144    0.142     -                      -
                               0.142    0.139     -                      -
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.062    0.055     -                      -
                               0.055    0.052     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.065    0.062    0.064          29,300,000
                               0.061    0.056    0.053           1,768,364
 16978 CTTENCT@EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.63     0.58     0.56              100,000
                               0.56     0.45     0.56               56,000
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.108     -       0.093           7,810,000
                               0.091     -       0.085             705,775
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.70     0.66      -                      -
                               0.66     0.62      -                      -
 16987 MBGANFE@EC2109A  HKD    0.065    0.065     -                      -
                               0.065    0.05      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.193    0.182    0.181           1,400,000
                               0.181    0.18     0.165             243,300
 16994 CTALIHI@EC2201A  HKD    0.043     -       0.038           1,700,000
                               0.035     -       0.035              63,000
 16996 CSHUAHO@EC2202A  HKD    0.345    0.37     0.36               30,000
                               0.365    0.365    0.36               10,800
 16997 JP-BYD @EC2110B  HKD    0.95     0.99     1.03            1,015,000
                               0.95     0.94     0.95              985,450
 16999 CS-HSBC@EC2112C  HKD    0.07     0.059    0.063           1,660,000
                               0.056    0.057    0.055              97,144
 17000 JP-KECL@EC2109A  HKD    0.153    0.127    0.139           2,020,000
                               0.127    0.124    0.13              270,050
 17002 CSPINAN@EC2201A  HKD    0.151    0.135    0.145         263,530,000
                               0.132    0.132    0.126          36,464,090
 17007 UBTENCT@EP2212A  HKD    0.219    0.205     -                      -
                               0.205    0.203     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.161    0.16      -                      -
                               0.159    0.156     -                      -
 17011 CSGEELY@EC2112D  HKD    0.49     0.435     -                      -
                               0.435    0.43      -                      -
 17013 CSALIHI@EC2201A  HKD    0.074    0.066    0.069           1,280,000
                               0.066    0.065    0.066              85,920
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 17017 SG-AIA @EC2112B  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.242    0.238    0.249           5,660,000
                               0.237    0.236    0.236           1,380,690
 17026 CSGANFE@EC2111A  HKD     N/A     0.63      -                      -
                                N/A     0.61      -                      -
 17027 HTALIBA@EC2110A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 17029 HTXIAMI@EC2111B  HKD    0.137    0.141    0.15            2,790,000
                               0.141    0.135    0.133             398,770
 17030 SG-AIA @EC2210A  HKD    0.076    0.076    0.071              50,000
                               0.074    0.074    0.071               3,550
 17032 HTTENCT@EC2111B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17034 CTGEELY@EC2109B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.14     0.113    0.143           2,205,000
                               0.111    0.111    0.108             275,710
 17037 UB-HSBC@EC2108A  HKD    0.032    0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.131    0.106    0.126           9,420,000
                               0.104    0.103    0.101           1,036,550
 17041 JP-AIA @EC2210A  HKD    0.102    0.102     -                      -
                               0.102    0.10      -                      -
 17042 BI-HKEX@EC2112A  HKD    0.53     0.60      -                      -
                               0.57     0.56      -                      -
 17045 VTPETCH@EC2201A  HKD    0.073    0.071    0.073           1,112,000
                               0.07     0.067    0.069              78,332
 17046 UBXIAMI@EC2112C  HKD    0.159    0.16     0.17            5,414,000
                               0.159    0.157    0.151             869,148
 17048 UBCENEV@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17051 UB-MYCG@EC2108A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17052 UBXIAMI@EC2201A  HKD    0.133    0.134    0.144          11,350,000
                               0.133    0.133    0.128           1,517,192
 17053 UBPINAN@EC2201A  HKD    0.088    0.078    0.079           3,205,000
                               0.077    0.077    0.072             243,150
 17054 CTGEELY@EP2109C  HKD    0.013    0.04      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.048    0.042    0.041           3,000,000
                               0.04     0.04     0.036             118,250
 17056 UB-SHKP@EC2201A  HKD    0.103    0.109    0.11            2,640,000
                               0.106    0.107    0.089             267,760
 17057 JPLENOV@EC2110A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 17059 UBGANFE@EC2111B  HKD    0.41     0.425    0.445              20,000
                               0.425    0.415    0.445               8,900
 17062 GS-DFMG@EC2112B  HKD    0.149    0.135    0.145             200,000
                               0.135    0.134    0.145              29,000
 17064 GSANTAS@EC2112A  HKD    0.178    0.142    0.178             750,000
                               0.141    0.14     0.141             126,270
 17065 GS-ACMT@EC2112B  HKD    0.22     0.187    0.186             400,000
                               0.185    0.185    0.184              74,200
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.09     0.076     -                      -
                               0.076    0.075     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.094    0.091    0.098           1,588,000
                               0.091    0.089    0.085             145,052
 17070 CSXPENG@EC2201A  HKD    0.40      -       0.395              80,000
                               0.42      -       0.39               31,400
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.31     0.335    0.315              50,000
                               0.33      -       0.315              15,750
 17073 CSXPENG@EC2201C  HKD    0.238    0.26     0.26           11,680,000
                               0.26      -       0.227           2,746,290
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.144    0.138    0.142           1,500,000
                               0.138    0.137    0.139             210,550
 17076 CSXPENG@EC2201D  HKD    0.222    0.24     0.234           4,720,000
                               0.236     -       0.21            1,030,180
 17079 VTXPENG@EC2201A  HKD    0.305    0.325     -                      -
                               0.32     0.31      -                      -
 17080 VTXPENG@EC2201B  HKD    0.198    0.217    0.207             820,000
                               0.215    0.208    0.192             162,090
 17081 VTXPENG@EC2203A  HKD    0.212    0.229    0.223           1,080,000
                               0.227    0.221    0.208             231,280
 17083 UBCSHCL@EC2112A  HKD    0.67     0.74      -                      -
                               0.71     0.71      -                      -
 17084 VTXPENG@EC2205A  HKD    0.206    0.224    0.222             700,000
                               0.223    0.218    0.205             148,950
 17085 UBXPENG@EC2204A  HKD    0.222    0.24     0.238           2,160,000
                               0.237    0.233    0.216             486,530
 17087 MSZIJIN@EC2110A  HKD    0.61     0.68     0.68              230,000
                               0.68     0.64     0.68              156,400
 17088 UBXPENG@EC2203A  HKD    0.215    0.237    0.234           7,640,000
                               0.233    0.229    0.213           1,676,370
 17089 MB-DFMG@EC2112A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17090 MBLININ@EC2212A  HKD    0.80     0.72     0.78            3,150,000
                               0.72     0.70     0.73            2,382,750
 17091 UBXPENG@EC2202A  HKD    0.201    0.224    0.221           9,890,000
                               0.22     0.216    0.198           2,037,770
 17092 CSNDPHL@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.226    0.249    0.247           7,360,000
                               0.247    0.244    0.223           1,717,810
 17094 UBXPENG@EC2201B  HKD    0.30     0.33     0.315           1,060,000
                               0.32     0.315    0.295             320,550
 17097 SGXPENG@EC2201A  HKD    0.38     0.41     0.40              180,000
                               0.405    0.395    0.38               69,600
 17098 SGXPENG@EC2201B  HKD    0.249    0.27      -                      -
                               0.265    0.26      -                      -
 17099 SGXPENG@EC2201C  HKD    0.188    0.205    0.209           6,910,000
                               0.207    0.203    0.185           1,337,540
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.189    0.205    0.202           1,250,000
                               0.206    0.202    0.187             244,750
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.205    0.219    0.205           1,400,000
                               0.221    0.217    0.203             285,600
 17105 SGXPENG@EC2203A  HKD    0.205    0.224     -                      -
                               0.222    0.215     -                      -
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.016    0.014    0.014             100,000
                               0.014    0.011    0.014               1,400
 17108 SGXPENG@EC2204A  HKD    0.218    0.232    0.235           7,440,000
                               0.234    0.23     0.215           1,692,880
 17109 CSYEAKA@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17111 HSSPDRG@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17113 CS-AAC @EP2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17115 MBXPENG@EC2201A  HKD    0.335    0.365    0.355           1,540,000
                               0.36     0.35     0.325             519,225
 17119 MBXPENG@EC2204A  HKD     N/A     0.415     -                      -
                                N/A     0.395     -                      -
 17121 CSPETCH@EC2109A  HKD    0.123    0.116    0.12               40,000
                               0.116    0.113    0.12                4,800
 17122 MBXPENG@EC2207A  HKD    0.31     0.33     0.33            5,460,000
                               0.33     0.32     0.305           1,725,200
 17124 MBXPENG@EC2201B  HKD    0.255    0.26     0.265           8,460,000
                               0.255    0.249    0.237           2,106,560
 17125 VTXPENG@EC2209A  HKD    0.221    0.237    0.237           1,280,000
                               0.237    0.231    0.217             293,060
 17126 GSXPENG@EC2201A  HKD    0.232    0.248    0.247           1,300,000
                               0.25     0.246    0.227             315,410
 17127 CTKUASO@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.203    0.214    0.212           2,050,000
                               0.215    0.212    0.197             420,830
 17132 MSXPENG@EC2201A  HKD    0.25     0.275    0.27            1,220,000
                               0.27     0.26     0.247             310,780
 17134 JP-WPC @EC2110A  HKD    0.095    0.101    0.098              30,000
                               0.098    0.098    0.098               2,940
 17136 MSXPENG@EC2201B  HKD    0.188    0.206    0.206          17,150,000
                               0.206    0.198    0.182           3,253,910
 17137 MBTENCT@EC2201C  HKD    0.133    0.188    0.17            1,240,000
                               0.158     -       0.143             193,760
 17138 MB-CGS @EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 17142 MS-HKEX@EC2201A  HKD    0.415    0.46     0.455           2,010,000
                               0.455    0.45     0.415             857,700
 17143 BITENCT@EC2111A  HKD    0.052    0.076    0.083              70,000
                               0.073    0.072    0.065               4,850
 17144 BITENCT@EP2111B  HKD    0.73     0.65      -                      -
                               0.65     0.59      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.126    0.127    0.127           2,288,000
                               0.123    0.121    0.121             282,312
 17147 MS-CRBH@EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17148 GJTENCT@EC2111C  HKD    0.033    0.046    0.048           5,410,000
                               0.046    0.043    0.035             232,380
 17149 GJKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17150 CS-SMIC@EC2210A  HKD    0.059    0.06     0.069          10,035,000
                               0.06     0.059    0.06              636,070
 17151 UBMTUAN@EC2201A  HKD    0.03     0.032    0.032           7,010,000
                               0.031    0.031    0.027             202,550
 17152 UBMTUAN@EC2112A  HKD    0.024    0.027    0.025           5,440,000
                               0.025    0.025    0.022             127,700
 17154 UBMTUAN@EC2112B  HKD    0.029    0.033    0.032          21,720,000
                               0.032    0.032    0.025             637,130
 17155 UBMTUAN@EC2111F  HKD    0.026    0.031    0.03            5,440,000
                               0.03     0.028    0.027             163,140
 17156 UB-BYD @EC2112D  HKD    0.295    0.315    0.36            8,910,000
                               0.31     0.305    0.295           2,823,300
 17157 JP-JXR @EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.48     0.43     0.495             860,000
                               0.43     0.425    0.43              396,600
 17159 UB-HSBC@EC2112C  HKD    0.068    0.065    0.064           7,736,000
                               0.064    0.064    0.056             472,232
 17161 BPXPENG@EC2202A  HKD    0.25     0.27     0.27            4,890,000
                               0.265    0.26     0.249           1,264,660
 17162 BPXPENG@EC2202B  HKD    0.202    0.217    0.216           5,140,000
                               0.216    0.214    0.203           1,061,040
 17163 BPXPENG@EC2204A  HKD    0.211    0.222    0.211           1,160,000
                               0.221    0.219    0.209             243,600
 17164 BPXPENG@EC2206A  HKD    0.214    0.228    0.219           2,120,000
                               0.226    0.225    0.214             458,600
 17165 JPTENCT@EC2111E  HKD    0.032    0.046    0.046           3,150,000
                               0.046    0.041    0.036             132,510
 17168 JPMTUAN@EP2110B  HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
 17169 JP-COPH@EC2112A  HKD    0.109    0.108     -                      -
                               0.108    0.104     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.078    0.084    0.083             100,000
                               0.082    0.082    0.082               8,250
 17171 JPALIHI@EC2201A  HKD    0.067    0.06     0.064             200,000
                               0.059    0.057    0.064              12,800
 17172 JPCITSE@EC2203A  HKD    0.134    0.13      -                      -
                               0.13     0.128     -                      -
 17173 JPBAIDU@EC2111B  HKD    0.05     0.054     -                      -
                               0.053    0.053     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.058    0.064     -                      -
                               0.06     0.06      -                      -
 17177 JP-SBPH@EC2204A  HKD    0.173    0.179    0.181           2,500,000
                               0.177    0.177    0.161             428,325
 17183 JP-GTSG@EC2201A  HKD    0.097    0.093     -                      -
                               0.093    0.091     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.19     0.192    0.201             764,000
                               0.19     0.19     0.188             150,658
 17189 JPFTA50@EC2201A  HKD    0.096    0.095    0.095          12,120,000
                               0.094    0.093    0.086           1,139,190
 17192 JP-DFMG@EC2109A  HKD    0.038    0.032     -                      -
                               0.032    0.029     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.65     0.73      -                      -
                               0.68     0.68      -                      -
 17196 HT-BYD @EC2109A  HKD    0.81      -        -                      -
                               0.81     0.61      -                      -
 17198 JPCSA50@EC2110A  HKD    0.051    0.052    0.05           20,096,000
                               0.05     0.05     0.045           1,004,778
 17199 HTXIAMI@EC2112B  HKD    0.15     0.151    0.161         116,680,000
                               0.15     0.148    0.142          17,639,142
 17201 HT-CKA @EC2112A  HKD    0.117    0.119    0.119           6,420,000
                               0.118    0.117    0.104             746,910
 17202 HTMTUAN@EC2111C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.047    0.063    0.061           1,810,000
                               0.06     0.05     0.049             101,750
 17204 HTTENCT@EP2112A  HKD    0.69     0.60     0.64            3,420,000
                               0.59     0.59     0.57            2,101,400
 17205 GS-AIA @EC2112A  HKD    0.158    0.16     0.158             800,000
                               0.158    0.158    0.144             119,780
 17206 MBTBREW@EC2207A  HKD    0.134    0.136     -                      -
                               0.134    0.122     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.11      -       1.22                5,000
                               1.23     1.22     1.22                6,100
 17210 JPCENEV@EC2108A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.074    0.069    0.067           2,450,000
                               0.065    0.065    0.064             160,000
 17212 JPSUNAC@EC2201A  HKD    0.091    0.091     -                      -
                               0.09     0.086     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.17     0.178     -                      -
                               0.174    0.174     -                      -
 17215 CSKUASO@EC2201A  HKD    0.013    0.017    0.011             300,000
                               0.012    0.012    0.011               3,300
 17216 SGANTAS@EC2112A  HKD    0.64     0.65      -                      -
                               0.64     0.54      -                      -
 17217 CSXJGST@EC2201A  HKD    0.41     0.385     -                      -
                               0.38     0.375     -                      -
 17218 CSGANFE@EC2201A  HKD    0.47     0.48     0.48              112,000
                               0.47     0.47     0.47               52,760
 17222 CSCSHEN@EC2201A  HKD    0.186    0.193    0.189           1,610,000
                               0.191    0.191    0.182             300,265
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.08     1.17     1.15               25,000
                               1.16     1.15     1.15               28,750
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.173    0.163    0.171           2,790,000
                               0.163    0.162    0.163             468,790
 17229 CSMTUAN@EC2111E  HKD    0.035    0.038     -                      -
                               0.035    0.033     -                      -
 17231 CSTENCT@EC2112F  HKD    0.083    0.111    0.115           2,180,000
                               0.111    0.108    0.107             234,060
 17232 CTGEELY@EC2112A  HKD    0.355    0.315    0.375          13,310,000
                               0.305    0.295    0.295           4,140,550
 17233 CTXIAMI@EP2111B  HKD    0.095    0.106    0.096           1,234,000
                               0.092     -       0.086             109,444
 17234 CTTENCT@EC2110B  HKD    0.041    0.035    0.05            2,160,000
                               0.035    0.027    0.028              75,540
 17235 CTTENCT@EC2111A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.069    0.095     -                      -
                               0.069    0.051     -                      -
 17237 JPWEIMO@EC2108A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.042    0.057    0.061          20,270,000
                               0.057    0.047    0.047           1,096,080
 17244 GSTENCT@EC2210A  HKD    0.095    0.112    0.115          22,700,000
                               0.112    0.071    0.095           2,502,700
 17245 GSALIHI@EC2201A  HKD    0.06     0.057    0.061             960,000
                               0.056    0.055    0.056              56,520
 17246 BP-BILI@EC2204A  HKD    0.078    0.08     0.077           5,350,000
                               0.077    0.077    0.072             399,720
 17247 BP-BILI@EC2201A  HKD    0.057    0.058    0.055           3,560,000
                               0.055    0.055    0.051             190,240
 17249 BP-BILI@EC2112A  HKD    0.054    0.054    0.054           8,820,000
                               0.054    0.051    0.047             421,680
 17250 GSJDCOM@EC2112A  HKD    0.101    0.101     -                      -
                               0.101    0.091     -                      -
 17251 BP-BILI@EC2111A  HKD    0.04     0.04     0.039           3,600,000
                               0.039    0.038    0.035             130,200
 17254 EAXPENG@EC2201A  HKD    0.207    0.226     -                      -
                               0.224    0.216     -                      -
 17255 EAXPENG@EC2203A  HKD    0.221    0.239     -                      -
                               0.237    0.229     -                      -
 17256 MSANTAS@EC2203A  HKD    0.121    0.101    0.118           3,580,000
                               0.099    0.099    0.098             400,970
 17257 BP-BILI@EC2110A  HKD    0.028    0.029    0.027             160,000
                               0.027    0.027    0.025               4,160
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.057    0.058    0.054           3,040,000
                               0.055    0.055    0.049             159,100
 17261 BPTENCT@EC2202A  HKD    0.073    0.095    0.103          60,030,000
                               0.094    0.094    0.079           5,353,430
 17262 BPALIBA@EC2202A  HKD    0.189    0.202     -                      -
                               0.196    0.196     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.265    0.27     0.28            5,570,000
                               0.265    0.26     0.26            1,500,370
 17270 BPGEELY@EC2204A  HKD    0.59     0.54      -                      -
                               0.54     0.51      -                      -
 17271 BPMTUAN@EC2111C  HKD    0.049    0.056    0.055          31,440,000
                               0.055    0.054    0.043           1,485,670
 17273 BPMTUAN@EC2201C  HKD    0.067    0.077    0.074             390,000
                               0.074    0.074    0.065              27,560
 17275 BPTENCT@EC2301B  HKD    0.056    0.065    0.07           32,400,000
                               0.065    0.063    0.06            2,129,300
 17277 VTXIAMI@EP2108A  HKD    0.026    0.034     -                      -
                               0.026    0.022     -                      -
 17278 MBKUASO@EP2202A  HKD    1.05     1.18     1.11               60,000
                               1.11     1.10     1.11               66,600
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    1.05      -       0.94               40,000
                               0.88      -       0.89               37,350
 17288 BICSHCL@EC2201A  HKD    0.128    0.156    0.148              85,000
                               0.151    0.151    0.136              12,020
 17291 BIBAIDU@EC2111A  HKD    0.051    0.055    0.054              60,000
                               0.054    0.051    0.053               3,210
 17292 BIALIBA@EC2201A  HKD    0.076    0.08      -                      -
                               0.076    0.075     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.028    0.036     -                      -
                               0.028    0.021     -                      -
 17297 BICNOOC@EC2203A  HKD    0.071    0.087     -                      -
                               0.083    0.082     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD    1.16     1.17      -                      -
                               1.16     1.12      -                      -
 17300 VTGEELY@EC2109C  HKD    0.67     0.65      -                      -
                               0.65     0.60      -                      -
 17303 BIALIHI@EC2201A  HKD    0.075    0.068     -                      -
                               0.067    0.063     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.11     0.127    0.113              55,000
                               0.125    0.125    0.113               6,215
 17306 CSFOPHA@EC2201A  HKD    0.44     0.34     0.39               12,500
                               0.34     0.335    0.365               4,687
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.092    0.083    0.087             100,000
                               0.082    0.081    0.087               8,700
 17313 CS-CSPC@EC2201A  HKD    0.28     0.27     0.27               40,000
                               0.27     0.265    0.26               10,600
 17314 CS-MPSC@EC2201A  HKD    0.152    0.135    0.134              23,000
                               0.134    0.134    0.134               3,082
 17315 CS-CMS @EC2201A  HKD    0.208    0.209    0.214           6,550,000
                               0.209    0.208    0.20            1,359,510
 17317 CS-SDWG@EC2201A  HKD    0.107    0.103    0.101           1,056,000
                               0.101    0.101    0.096             103,680
 17319 VT-BILI@EC2201A  HKD    0.036    0.038     -                      -
                               0.036    0.03      -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.163    0.121    0.136           4,000,000
                               0.12     0.113    0.118             484,560
 17322 CS-CMB @EC2112A  HKD    0.139    0.135     -                      -
                               0.136    0.133     -                      -
 17329 CSINBIO@EC2111B  HKD    0.113    0.091    0.10            9,500,000
                               0.088    0.089    0.076             783,525
 17330 CSMTUAN@EC2112A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.056    0.048    0.046           1,100,000
                               0.046    0.046    0.04               46,950
 17335 UBALIHI@EC2201A  HKD    0.045    0.041     -                      -
                               0.04     0.037     -                      -
 17336 VT-BILI@EC2110A  HKD    0.022    0.031     -                      -
                               0.022    0.017     -                      -
 17337 UB-GEG @EC2112C  HKD    0.026    0.027    0.028             500,000
                               0.025    0.025    0.025              13,100
 17339 UBMTUAN@EC2112C  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.055    0.061    0.063          11,940,000
                               0.061    0.06     0.056             723,475
 17343 JPALIBA@EC2203B  HKD    0.131    0.136    0.136           1,950,000
                               0.134    0.134    0.126             253,660
 17345 JPJDCOM@EC2112A  HKD    0.106    0.115    0.115          12,425,000
                               0.115    0.112    0.095           1,308,375
 17348 JP-CMB @EC2212A  HKD    0.137    0.137    0.139          24,150,000
                               0.137    0.135    0.13            3,324,525
 17349 JPSHMAO@EC2112A  HKD    0.063    0.058     -                      -
                               0.058    0.056     -                      -
 17350 JP-JXR @EC2201A  HKD    0.12     0.127    0.127           3,094,000
                               0.127    0.125    0.112             370,560
 17351 JP-CTIH@EC2201A  HKD    0.113    0.107     -                      -
                               0.107    0.105     -                      -
 17352 JPALIBA@EC2206B  HKD    0.17     0.175    0.172           1,430,000
                               0.174    0.174    0.165             241,040
 17355 JPCSHCL@EC2202A  HKD    0.172    0.198    0.18                5,000
                               0.196    0.196    0.18                  900
 17356 JPJDCOM@EC2201A  HKD    0.131    0.144    0.145           4,375,000
                               0.145    0.141    0.125             586,015
 17357 JPBOCHK@EC2201A  HKD    0.133    0.131    0.146             935,000
                               0.131    0.129    0.132             128,320
 17359 JPALIBA@EC2206C  HKD    0.236    0.242    0.24            8,140,000
                               0.241    0.24     0.226           1,915,980
 17361 VT-BILI@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.066    0.073     -                      -
                               0.066    0.053     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.237    0.238    0.241             290,000
                               0.238    0.234    0.231              69,395
 17366 JP-CGS @EC2201A  HKD    0.32     0.315    0.33              156,000
                               0.315    0.31     0.33               51,480
 17368 JPFTA50@EC2109A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 17369 JPGDINV@EC2203A  HKD    0.243    0.229    0.237           3,940,000
                               0.226    0.225    0.224             907,860
 17370 CTCNOOC@EC2112D  HKD    0.019     -        -                      -
                               0.023     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 17373 SG-SMIC@EC2111A  HKD    0.44     0.465    0.62            2,005,000
                               0.46     0.455    0.46              980,600
 17374 SGTENCT@EC2111C  HKD    0.048    0.065    0.069           4,620,000
                               0.065    0.063    0.05              267,390
 17375 VT-SBPH@EC2202A  HKD    0.14     0.143     -                      -
                               0.14     0.138     -                      -
 17376 VTTENCT@EC2111B  HKD    0.042    0.062     -                      -
                               0.056    0.056     -                      -
 17377 GSCSHCL@EC2201A  HKD    0.131    0.155    0.154           3,085,000
                               0.154    0.154    0.136             435,840
 17378 GS-GAC @EC2112A  HKD    0.146    0.143    0.149             460,000
                               0.142    0.141    0.141              67,910
 17379 GSTENCT@EC2111E  HKD    0.026     -       0.035           1,840,000
                               0.035    0.019    0.029              57,240
 17381 GS-BYD @EC2112D  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 17383 CTTENCT@EC2111B  HKD    0.052    0.076    0.07            1,380,000
                               0.066    0.053    0.055              88,160
 17384 CT-AIA @EC2209B  HKD    0.124    0.125     -                      -
                               0.124     -        -                      -
 17385 CT-HSBC@EP2112B  HKD    0.239     -       0.243             100,000
                               0.242     -       0.243              24,300
 17386 JP-AAC @EC2202A  HKD    0.076    0.075    0.078         150,625,000
                               0.075    0.074    0.073          11,300,3