Daily Quotations

                                                                     148/210809


                       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: 09 AUG 2021 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 09/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9119  LARGECAP INDEX            38205.70 38018.56   +187.14  +0.492
Advanced   : 5203
Declined   : 6189
Unchanged  : 4459
Today's Turnover:
(HK$):    147,504,002,314
(Shares): 228,703,079,391
(Deals):        2,144,237
Renminbi Products Turnover (CNY):          45,519,230
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26424.41 26283.40 26179.40   +104.00  +0.397
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9364.23  9313.97  9273.55    +40.42  +0.436
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3757.22  3749.74  3686.24    +63.50  +1.723
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      18,847,164,570         40,956,433  472.40   442.60 
 3690 MEITUAN-W       HKD       6,716,629,724         30,191,591  230.80   209.80 
 9988 BABA-SW         HKD       5,268,905,113         28,015,589  191.60   185.10 
 1024 KUAISHOU-W      HKD       5,195,161,052         60,177,817   91.20    81.55 
 1211 BYD COMPANY     HKD       3,506,663,528         13,268,477  270.60   259.00 
  981 SMIC            HKD       3,048,981,079        113,164,941   28.00    26.60 
 2800 TRACKER FUND    HKD       2,953,519,005        110,178,501   27.04    26.42 
  175 GEELY AUTO      HKD       2,266,516,464         84,346,324   27.65    26.00 
 2318 PING AN         HKD       2,014,537,535         29,315,423   69.90    66.65 
 1810 XIAOMI-W        HKD       1,969,352,106         73,630,205   26.95    26.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53633 UB#HSI  RP2201Z HKD    10,369,920,000          473,935,590    0.089    0.034
53222 UB#HSI  RC2403G HKD     9,314,770,000          539,835,340    0.079    0.044
55103 HT#HSI  RC2407L HKD     8,190,880,000          440,832,760    0.076    0.036
15402 UB-HSI @EP2112A HKD     7,617,060,000          465,695,410    0.067    0.054
16242 UB-HSI @EC2112I HKD     6,856,120,000          407,291,820    0.071    0.053
53829 SG#HSI  RC2403X HKD     6,314,720,000          379,169,800    0.088    0.049
55858 UB#HSI  RP2112J HKD     6,138,280,000          195,039,370    0.052    0.01 
55808 CS#HSI  RP2111W HKD     5,791,020,000          231,623,330    0.075    0.01 
55923 HT#HSI  RP2112W HKD     5,137,260,000          269,018,930    0.083    0.016
54200 CS#HSI  RC2404X HKD     4,840,410,000          314,146,070    0.09     0.05 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.85    57.50    58.30            4,346,154
                              57.50    57.45    57.25          250,983,210
     2 CLP HOLDINGS     HKD   77.40    77.50    78.10            2,358,051
                              77.45    77.45    77.10          182,525,495
     3 HK & CHINA GAS   HKD   12.80    12.78    12.96            7,371,853
                              12.78    12.76    12.72           94,321,199
     4 WHARF HOLDINGS   HKD   24.95    26.40    26.45            1,228,889
                              26.40    26.35    24.90           32,090,847
     5 HSBC HOLDINGS    HKD   43.20    43.80    44.50           15,900,510
                              43.80    43.75    43.60          699,700,372
     6 POWER ASSETS     HKD   49.15    49.60    50.00              974,743
                              49.60    49.55    49.15           48,302,314
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.20     4.18     4.23           16,132,030
                               4.17     4.17     4.15           67,348,647
     9 KEYNE LTD        HKD    0.048    0.05     0.054             918,000
                               0.047    0.047    0.047              43,266
    10 HANG LUNG GROUP  HKD   20.10    20.05    20.25              398,000
                              20.05    19.92    19.86            7,962,160
    11 HANG SENG BANK   HKD  146.90   147.60   148.80            1,331,173
                             147.50   147.50   146.70          196,694,068
    12 HENDERSON LAND   HKD   34.95    35.25    35.75            1,277,753
                              35.25    35.20    34.95           45,177,919
    13 HUTCHMED         HKD   66.00    66.80    68.10            1,053,500
                              66.80    66.50    66.35           70,657,701
    14 HYSAN DEV        HKD   29.05    29.60    29.80              440,355
                              29.60    29.55    28.90           13,006,103
    16 SHK PPT          HKD  111.40   110.90   113.00            2,129,791
                             110.80   110.80   110.30          236,720,354
    17 NEW WORLD DEV    HKD   37.10    37.25    37.70            1,823,492
                              37.20    37.20    37.00           67,842,253
    18 ORIENTAL PRESS   HKD    0.76     0.77     0.77              692,000
                               0.77     0.76     0.76              528,340
    19 SWIRE PACIFIC A  HKD   48.35    48.75    49.30              535,907
                              48.50    48.50    48.35           26,136,267
    21 GREAT CHI PPT    HKD    0.18     0.194     -                      -
                               0.18     0.16      -                      -
    22 MEXAN            HKD    0.117    0.128     -                      -
                               0.117    0.117     -                      -
    23 BANK OF E ASIA   HKD   12.58    12.82    12.84            3,025,469
                              12.82    12.80    12.50           38,569,314
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD    9.72    10.00     9.72                6,000
                               9.72     9.71     9.72               58,320
    26 CHINA MOTOR BUS  HKD  106.60   107.60   107.60                2,975
                             107.50   107.10   106.80              319,077
    27 GALAXY ENT       HKD   47.80    48.10    49.25           11,728,542
                              48.10    48.05    47.40          567,091,548
    28 TIAN AN          HKD    4.46     4.58     4.47                1,000
                               4.47     4.43     4.47                4,470
    29 DYNAMIC HOLD     HKD   12.22    12.58    12.20               22,000
                              12.24    12.18    12.18              268,280
    30 BAN LOONG HOLD   HKD    0.275    0.28     0.29            7,220,000
                               0.28     0.275    0.275           2,013,470
    31 CHINA AEROSPACE  HKD    0.67     0.68     0.69            1,627,400
                               0.67     0.67     0.66            1,098,462
    32 CROSS-HAR(HOLD)  HKD   12.54    12.80      -                      -
                              12.54    12.52      -                      -
    33 AMBER HILL FIN   HKD    1.40     1.40     1.44               96,600
                               1.39     1.34     1.38              135,630
    34 KOWLOON DEV      HKD    9.19     9.23     9.23              546,000
                               9.23     9.18     9.18            5,033,010
    35 FE CONSORT INTL  HKD    3.09     3.09     3.09              576,529
                               3.09     3.05     3.05            1,768,482
    36 FE HLDGS INTL    HKD    0.145    0.147    0.142             111,000
                               0.142    0.133    0.132              15,408
    37 FE HOTELS        HKD    0.122    0.134    0.123              14,000
                               0.123    0.122    0.121               1,708
    38 FIRST TRACTOR    HKD    4.21     4.33     4.40            8,138,000
                               4.33     4.32     4.14           34,860,580
    39 CH BEIDAHUANG    HKD    0.061    0.063    0.063             672,000
                               0.063    0.059    0.058              40,464
    40 GOLD PEAK        HKD    0.65     0.65     0.65              845,000
                               0.63     0.63     0.62              534,380
    41 GREAT EAGLE H    HKD   25.00    25.05    25.10               32,000
                              25.05    25.00    24.50              797,300
    42 NE ELECTRIC      HKD    0.55     0.56     0.55              292,000
                               0.55     0.54     0.53              156,120
    43 C.P. POKPHAND    HKD    0.79     0.81     0.81            4,894,000
                               0.81     0.80     0.78            3,932,316
    45 HK&S HOTELS      HKD    6.96     6.99     6.97              170,000
                               6.88     6.88     6.83            1,172,935
    46 COMPUTER & TECH  HKD    2.70     2.72      -                      -
                               2.70     2.66      -                      -
    47 HOP HING GROUP   HKD    0.047    0.047    0.047             300,000
                               0.047    0.046    0.046              13,812
    48 C AUTO INT DECO  HKD    0.93     1.08     1.06              491,600
                               1.06     0.99     0.96              499,108
    50 HK FERRY (HOLD)  HKD    5.71     5.71     5.71               47,000
                               5.71     5.70     5.70              268,140
    51 HARBOUR CENTRE   HKD    8.38     8.38      -                      -
                               8.38      -        -                      -
    52 FAIRWOOD HOLD    HKD   17.56    17.42    17.92               77,000
                              17.42    17.40    17.42            1,355,070
    53 GUOCO GROUP      HKD   89.05    89.50    89.50                2,000
                              89.50    89.05    89.50              179,000
    55 NEWAY GROUP      HKD    0.44     0.44      -                      -
                               0.44     0.40      -                      -
    57 CHEN HSONG HOLD  HKD    2.76     2.79     2.79               86,000
                               2.79     2.76     2.76              238,700
    58 SUNWAY INT'L     HKD    0.38     0.37     0.35               20,000
                               0.35     0.35     0.35                7,000
    59 SKYFAME REALTY   HKD    0.89     0.89     0.90            8,236,000
                               0.89     0.88     0.89            7,331,260
    60 HK FOOD INV      HKD    0.79     0.74     0.74              218,000
                               0.74     0.69     0.69              156,160
    61 GREEN LEADER     HKD    0.145    0.135     -                 16,625
                               0.135    0.113     -                  1,614
    62 TRANSPORT INT'L  HKD   14.70    14.56    14.70               32,312
                              14.54    14.54    14.54              473,472
    63 CHI ASIA VALLEY  HKD    0.106    0.11     0.11               66,000
                               0.11     0.099    0.106               7,058
    64 GET NICE         HKD    0.18     0.181    0.18            1,728,000
                               0.18     0.178    0.178             307,984
    65 GRAND OCEAN AR   HKD    0.41     0.415    0.40               12,000
                               0.40     0.40     0.40                4,800
    66 MTR CORPORATION  HKD   44.90    44.85    45.45            1,533,861
                              44.85    44.80    44.70           69,036,206
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.69     6.77     6.84              520,000
                               6.75     6.74     6.73            3,519,640
    70 RICH GOLDMAN     HKD    0.099    0.109    0.099             340,000
                               0.099    0.099    0.096              32,720
    71 MIRAMAR HOTEL    HKD   14.58    14.50    14.48               26,000
                              14.48    14.30    14.38              375,100
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
    73 ASIAN CITRUS     HKD    0.208    0.22     0.223           1,289,000
                               0.216    0.216    0.204             274,890
    75 Y.T. REALTY      HKD    1.40     1.64      -                      -
                               1.40     1.40      -                      -
    76 ELATE HOLDINGS   HKD    0.025    0.026    0.026           2,806,100
                               0.025    0.025    0.025              71,002
    77 AMS TRANSPORT    HKD    0.71     0.73      -                      -
                               0.71     0.69      -                      -
    78 REGAL INT'L      HKD    3.92     3.93     3.93               50,500
                               3.93     3.89     3.88              197,495
    79 CENTURY LEGEND   HKD    0.16     0.184     -                      -
                               0.16     0.143     -                      -
    80 CNEWECON FUND    HKD    0.197    0.195     -                      -
                               0.195    0.185     -                      -
    81 CH OVS G OCEANS  HKD    4.77     4.89     4.91            5,186,952
                               4.89     4.88     4.75           25,256,906
    82 CRAZY SPORTS     HKD    0.58     0.56     0.58           10,161,000
                               0.56     0.55     0.55            5,678,800
    83 SINO LAND        HKD   12.38    12.50    12.76            2,387,363
                              12.50    12.48    12.38           29,785,706
    84 STELUX HOLDINGS  HKD    0.079    0.078    0.078           2,035,000
                               0.078    0.077    0.077             158,716
    85 CE HUADA TECH    HKD    0.91     0.89     0.89              790,000
                               0.88     0.88     0.87              697,300
    86 SUN HUNG KAI CO  HKD    3.92     3.90     3.98              408,000
                               3.90     3.89     3.89            1,601,680
    87 SWIRE PACIFIC B  HKD    8.02     8.14     8.18              166,600
                               8.08     8.07     8.04            1,354,155
    88 TAI CHEUNG HOLD  HKD    5.43     5.49     5.49               25,000
                               5.49     5.45     5.45              136,570
    89 TAI SANG LAND    HKD    4.22     4.30      -                      -
                               4.22     4.12      -                      -
    90 PUXING ENERGY    HKD    0.91     0.92     0.91               36,000
                               0.91     0.90     0.88               32,200
    91 GOLDEN CEN INTL  HKD    0.209    0.20      -                      -
                               0.20     0.183     -                      -
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.134    0.135    0.133             310,330
                               0.133    0.126    0.125              38,849
    95 LVGEM CHINA      HKD    1.83     1.83     1.88            4,910,000
                               1.83     1.82     1.82            9,045,240
    96 YUSEI            HKD    1.02     1.03      -                      -
                               1.02     0.89      -                      -
    97 HENDERSON INV    HKD    0.405    0.41     0.41               99,000
                               0.405    0.405    0.405              40,120
    98 XINGFA ALUM      HKD   12.52    12.90    12.90              379,000
                              12.80    12.48    12.20            4,755,700
    99 WONG'S INT'L     HKD    2.30     2.40      -                      -
                               2.30     2.18      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   21.05    20.95    21.50            1,600,902
                              20.95    20.90    20.85           33,631,384
   102 SUMMIT ASCENT    HKD    0.67     0.67     0.71           11,880,000
                               0.67     0.66     0.65            8,029,920
   103 SHOUGANG CENT    HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   104 ASIA COMM HOLD   HKD    0.27     0.27      -                      -
                               0.27     0.242     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.435    0.445    0.445             156,000
                               0.445    0.435    0.435              68,020
   107 SICHUAN EXPRESS  HKD    1.73     1.74     1.74              174,000
                               1.74     1.73     1.72              302,240
   108 GR PROPERTIES    HKD    1.04     1.03     1.03            5,140,000
                               1.03     1.01     0.99            5,179,240
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.43     0.42               12,000
                               0.42     0.415    0.42                5,040
   111 CINDA INTL HLDG  HKD    0.45     0.455    0.47               92,000
                               0.455    0.44     0.455              41,890
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.55     4.55     4.60               69,590
                               4.55     4.54     4.53              317,158
   114 HERALD HOLD      HKD    0.69     0.71     0.69                5,000
                               0.69     0.67     0.69                3,450
   115 GRAND FIELD GP   HKD    0.74     0.84      -                      -
                               0.74     0.69      -                      -
   116 CHOW SANG SANG   HKD   13.10    12.80    13.10              375,000
                              12.78    12.78    12.74            4,831,780
   117 TIANLI HOLDINGS  HKD    0.88     0.90     0.90               16,000
                               0.90     0.83     0.90               14,400
   118 COSMOS MACH      HKD    0.385    0.385    0.395             252,000
                               0.385    0.38     0.395              99,260
   119 POLY PROPERTY    HKD    1.93     1.96     1.98            7,397,000
                               1.96     1.95     1.91           14,385,440
   120 COSMOPOL INT'L   HKD    1.14     1.18     1.19              904,000
                               1.16     1.12     1.11            1,026,920
   122 CROCODILE        HKD    0.415    0.425    0.43              224,000
                               0.42     0.42     0.415              94,035
   123 YUEXIU PROPERTY  HKD    7.15     7.25     7.32            1,446,291
                               7.25     7.24     7.18           10,499,373
   124 GD LAND          HKD    0.86     0.86     0.87              318,000
                               0.85     0.85     0.83              266,960
   125 SUN HING VISION  HKD    1.50     1.50      -                      -
                               1.50     1.37      -                      -
   126 CARRIANNA        HKD    0.82     0.81     0.83            1,440,000
                               0.81     0.80     0.80            1,178,500
   127 CHINESE EST H    HKD    3.08     3.10     3.14              186,500
                               3.05     3.05     3.01              565,550
   128 ENM HOLDINGS     HKD    0.63     0.64     0.64              548,000
                               0.64     0.63     0.62              345,240
   129 ASIA STANDARD    HKD    1.07     1.06     1.07              189,233
                               1.06     1.04     1.03              198,053
   130 MOISELLE INT'L   HKD    0.345    0.345     -                      -
                               0.345    0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.56     2.79      -                      -
                               2.56     2.68      -                      -
   132 CHINA INV HOLD   HKD    0.46     0.46     0.46               30,000
                               0.46     0.40     0.46               13,800
   133 CHINA MERCHANTS  HKD    9.13     9.32     9.40               38,000
                               9.31     9.26     9.26              353,920
   135 KUNLUN ENERGY    HKD    6.58     6.69     6.73            7,943,553
                               6.69     6.67     6.57           52,875,063
   136 HENGTEN NET      HKD    4.15     4.24     4.38           32,328,636
                               4.24     4.23     3.91          135,579,947
   137 JINHUI HOLDINGS  HKD    1.32     1.33      -                      -
                               1.32     1.26      -                      -
   138 CCT FORTIS       HKD    0.185    0.195     -                    100
                               0.185    0.185     -                     17
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014          17,276,000
                               0.014    0.013    0.013             225,568
   141 SKYCHINAFORTUNE  HKD    0.185     -        -                      -
                               0.185    0.185     -                      -
   142 FIRST PACIFIC    HKD    2.78     2.82     2.86            2,832,000
                               2.82     2.81     2.76            7,961,360
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.28    11.26    11.30              849,596
                              11.26    11.22    11.12            9,543,149
   145 CCIAM FUTURE EN  HKD    0.133    0.15     0.133             204,000
                               0.133    0.128    0.133              27,088
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.071    0.078    0.075             300,000
                               0.071    0.071    0.068              21,390
   148 KINGBOARD HLDG   HKD   39.50    38.75    40.00            1,193,223
                              38.70    38.70    38.50           46,356,276
   149 CH AGRI-PROD EX  HKD    0.128    0.126    0.128          10,059,000
                               0.126    0.116    0.127           1,277,418
   150 HYPEBEAST        HKD    1.03     1.02     1.03              257,500
                               1.01     1.01     1.01              263,300
   151 WANT WANT CHINA  HKD    5.20     5.27     5.28            4,442,208
                               5.26     5.26     5.18           23,331,338
   152 SHENZHEN INT'L   HKD   10.38    10.46    10.48            1,146,492
                              10.44    10.44    10.28           11,931,056
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.115    0.117    0.118             410,000
                               0.117    0.114    0.115              47,180
   157 NATURAL BEAUTY   HKD    0.66     0.74      -                      -
                               0.66     0.66      -                      -
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   155.50      -                      -
   159 BROCKMAN MINING  HKD    0.225    0.234    0.235              12,000
                               0.234    0.21     0.234               2,816
   160 HON KWOK LAND    HKD    3.70     3.68      -                      -
                               3.68     3.60      -                      -
   162 CENTURY GINWA    HKD    0.15     0.175     -                      -
                               0.16     0.16      -                      -
   163 EMPEROR INT'L    HKD    1.12     1.13     1.13              203,000
                               1.13     1.11     1.12              227,490
   164 CHINA BAOLI TEC  HKD    0.037    0.036    0.037           6,000,000
                               0.036    0.035    0.035             216,915
   165 CHINA EB LTD     HKD    8.95     9.04     9.07            2,318,828
                               9.04     9.02     8.94           20,865,180
   166 NEWTIMES ENERGY  HKD    0.058    0.061    0.058           1,170,000
                               0.058    0.058    0.058              67,860
   167 IDT INT'L        HKD    0.047    0.046    0.047             134,000
                               0.046    0.044    0.044               6,002
   168 TSINGTAO BREW    HKD   62.50    65.20    66.10            5,438,470
                              65.10    65.10    61.75          354,598,612
   169 WANDA HOTEL DEV  HKD    0.465    0.475    0.47               23,000
                               0.465    0.465    0.465              10,795
   171 SILVER GRANT     HKD    0.60     0.61     0.61                2,000
                               0.61     0.59     0.61                1,220
   173 K. WAH INT'L     HKD    3.48     3.51     3.52              375,852
                               3.51     3.50     3.49            1,317,839
   174 GEMINI INV       HKD    0.79     0.85      -                      -
                               0.79     0.70      -                      -
*  175 GEELY AUTO       HKD   27.30    27.05    27.65           84,346,324
                              27.05    26.95    26.00        2,266,516,464
   176 SUPERACTIVE GP   HKD    0.16     0.16     0.164               4,000
                               0.16     0.106    0.164                 656
   177 JIANGSU EXPRESS  HKD    8.21     8.26     8.26              309,112
                               8.26     8.23     8.18            2,542,969
   178 SA SA INT'L      HKD    1.87     1.85     1.88            8,012,000
                               1.85     1.84     1.83           14,833,138
   179 JOHNSON ELEC H   HKD   19.00    19.24    19.50              273,065
                              19.22    19.18    19.04            5,242,215
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.171     -                  1,600
                               0.16     0.143     -                    212
   182 CONCORD NE       HKD    0.71     0.71     0.75           51,030,000
                               0.71     0.70     0.69           36,412,000
   183 WINFULL GP       HKD    0.28     0.295    0.29              168,000
                               0.29     0.27     0.28               47,120
   184 KECK SENG INV    HKD    4.75     4.80     4.80               22,000
                               4.80     4.70     4.80              105,400
   186 NIMBLE HOLDINGS  HKD    0.63     0.64     0.64              180,000
                               0.64     0.53     0.64              115,200
   187 JINGCHENG MAC    HKD    2.31     2.28     2.43            1,236,000
                               2.26     2.26     2.26            2,882,920
   188 SUNWAH KINGSWAY  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
   189 DONGYUE GROUP    HKD   15.82    15.86    16.42           41,874,400
                              15.86    15.84    14.78          656,379,050
   191 LAI SUN INT'L    HKD    4.11     4.40     4.51              684,223
                               4.40     4.26     4.17            2,970,238
   193 CAPITAL ESTATE   HKD    0.38     0.405    0.37                3,562
                               0.38     0.38     0.37                1,306
   194 LIU CHONG HING   HKD    8.15     8.18     8.15               36,517
                               8.15     8.15     8.10              296,326
   195 GREENTECH INTL   HKD    0.101    0.104     -                      -
                               0.101    0.101     -                      -
   196 HONGHUA GROUP    HKD    0.218    0.218    0.218             254,000
                               0.215    0.213    0.213              54,399
   197 HENG TAI         HKD    0.094    0.094    0.094             341,490
                               0.093    0.09     0.088              30,941
   199 ITC PROPERTIES   HKD    0.94     0.94     0.94               68,000
                               0.94     0.90     0.88               62,060
   200 MELCO INT'L DEV  HKD   11.44    11.50    11.70            1,874,000
                              11.48    11.46    11.28           21,622,370
   201 MAGNIFICENT      HKD    0.117    0.12     0.12              106,000
                               0.12     0.118    0.116              12,696
   202 EVERCHINA INT'L  HKD    0.184    0.183    0.185              40,000
                               0.183    0.182    0.183               7,355
   204 CHINA INV DEV    HKD    0.26     0.248    0.295          17,776,000
                               0.247    0.246    0.244           4,677,380
   205 SEEC MEDIA       HKD    0.72     0.79     0.80            8,263,250
                               0.79     0.78     0.68            6,545,135
   206 CMIC OCEAN       HKD    0.275    0.26     0.26              100,000
                               0.26     0.255    0.26               26,000
   207 JOY CITY PPT     HKD    0.425    0.43     0.43            2,412,000
                               0.43     0.42     0.42            1,028,370
   209 WINSHINE SCI     HKD    0.062    0.062    0.062             132,000
                               0.061    0.061    0.058               7,852
   210 DAPHNE INT'L     HKD    0.175    0.18     0.184             640,000
                               0.175    0.175    0.175             115,050
   211 STYLAND HOLD     HKD    0.315    0.32     0.32               83,000
                               0.315    0.31     0.315              26,099
   212 NANYANG HOLD     HKD   40.00    40.00      -                      -
                              40.00    39.40      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09      -                      -
                               1.09     1.07      -                      -
   214 ASIA ORIENT      HKD    1.16     1.19     1.22               40,067
                               1.19     1.07     1.19               48,629
   215 HUTCHTEL HK      HKD    1.49     1.51     1.51            2,552,000
                               1.51     1.50     1.48            3,818,540
   216 CHINNEY INV      HKD    1.80     1.83     1.83              316,000
                               1.83     1.81     1.80              574,920
   217 CHINA CHENGTONG  HKD    0.179    0.177    0.179             330,000
                               0.177    0.173    0.173              57,234
   218 SWHYHK           HKD    1.00     1.03     1.03              485,000
                               1.02     1.02     1.02              497,600
   219 SHUNHO PROPERTY  HKD    1.24     1.28     1.21               40,500
                               1.24     1.22     1.19               48,780
   220 U-PRESID CHINA   HKD    7.89     7.99     8.01            4,415,155
                               7.99     7.98     7.84           34,962,067
   222 MIN XIN HOLD     HKD    3.95     3.95      -                      -
                               3.95     3.80      -                      -
   223 ELIFE HLDGS      HKD    0.047    0.047    0.047             100,000
                               0.046    0.045    0.046               4,680
   224 PIONEER GLOBAL   HKD    1.01     1.10      -                      -
                               1.01     1.01      -                      -
   225 POKFULAM         HKD   11.68    11.70      -                      -
                              11.68    11.50      -                      -
   226 LIPPO            HKD    2.40     2.41      -                      -
                               2.40     2.31      -                      -
   227 FIRST SHANGHAI   HKD    0.28     0.28     0.28                8,000
                               0.28     0.275    0.28                2,240
   228 CHINA ENERGY     HKD    0.095    0.094    0.096           1,704,000
                               0.093    0.093    0.091             157,686
   229 RAYMOND IND      HKD    1.06     1.06     1.07               84,000
                               1.06     1.05     1.06               89,060
   230 MINMETALS LAND   HKD    0.79     0.80     0.79              282,000
                               0.79     0.79     0.78              222,700
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.146    0.14     0.149          15,370,500
                               0.138    0.138    0.138           2,171,106
   234 NEW CENTURY GP   HKD    0.059    0.06     0.058              69,000
                               0.058    0.054    0.058               3,834
   235 CHINA STRATEGIC  HKD    0.075    0.071    0.075          31,720,000
                               0.071    0.07     0.07            2,276,675
   236 SAN MIGUEL HK    HKD    0.99     1.04      -                      -
                               0.99     0.96      -                      -
   237 SAFETY GODOWN    HKD    3.84     3.90     3.88               30,000
                               3.88     3.88     3.88              116,400
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.81     1.78               32,500
                               1.76     1.76     1.76               57,300
   240 BUILD KING HOLD  HKD    1.06     1.07     1.07              360,000
                               1.06     1.06     1.05              381,100
   241 ALI HEALTH       HKD   11.58    11.88    12.06           25,220,125
                              11.88    11.86    11.30          298,437,677
   242 SHUN TAK HOLD    HKD    2.23     2.25     2.27              497,437
                               2.24     2.24     2.23            1,118,481
   243 QPL INT'L        HKD    0.51     0.51     0.49              155,562
                               0.48     0.48     0.48               74,839
   244 SINCERE          HKD    0.64     0.67     0.67            2,809,000
                               0.67     0.66     0.64            1,861,440
   245 CHINA VERED FIN  HKD    0.086    0.09     0.092             390,000
                               0.089    0.088    0.086              34,950
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.118    0.118     -                      -
                               0.118    0.106     -                      -
   250 SINO-I TECH      HKD    0.042    0.044    0.041              50,000
                               0.042    0.042    0.041               2,050
   251 SEA HOLDINGS     HKD    6.55     6.70     6.69              220,000
                               6.69     6.57     6.51            1,452,860
   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     3.70     3.73               12,000
                               3.70     3.67     3.67               44,480
   256 CITYCHAMP        HKD    1.46     1.45     1.46            2,498,000
                               1.45     1.43     1.43            3,620,200
   257 EB ENVIRONMENT   HKD    4.46     4.46     4.48           10,592,348
                               4.46     4.45     4.40           47,187,364
   258 TOMSON GROUP     HKD    1.98     2.07     2.38              931,890
                               2.07     2.06     2.04            2,001,039
   259 YEEBO (INT'L H)  HKD    3.20     3.12     3.22            1,064,000
                               3.11     3.10     3.11            3,403,340
   260 AVIC JOY HLDG    HKD    0.025    0.027    0.027           1,070,000
                               0.027    0.025    0.024              26,980
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           17,440,000
                               0.01      -       0.01               61,280
   262 DESON DEV INT'L  HKD    0.114    0.115    0.115             220,000
                               0.115    0.111    0.107              24,900
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.90      -        -                      -
                               0.90     0.77      -                      -
   265 ORIENT VICTORY   HKD    0.075    0.079    0.079              20,000
                               0.079    0.068    0.079               1,580
   266 TIAN TECK LAND   HKD    5.00     5.49      -                      -
                               5.00     4.50      -                      -
   267 CITIC            HKD    8.32     8.46     8.59           16,662,353
                               8.45     8.45     8.28          141,136,393
   268 KINGDEE INT'L    HKD   23.90    23.95    24.20           10,502,284
                              23.95    23.90    22.95          248,183,930
   269 CRTG             HKD    0.015    0.015    0.015           4,960,000
                               0.014    0.014    0.014              72,450
   270 GUANGDONG INV    HKD   10.86    11.08    11.24            3,356,400
                              11.06    11.06    10.90           37,123,602
   271 ASIASEC PPT      HKD    1.59     1.62      -                      -
                               1.59     1.57      -                      -
   272 SHUI ON LAND     HKD    1.25     1.26     1.27            4,636,341
                               1.25     1.25     1.25            5,828,443
   273 MASON GP HOLD    HKD    0.028    0.027    0.028           3,240,000
                               0.027    0.026    0.026              84,300
   274 C BILLION RES    HKD    0.27     0.295    0.30            1,302,950
                               0.295    0.27     0.28              380,003
   276 MONGOLIA ENERGY  HKD    0.80     0.95     0.80                3,550
                               0.81     0.81     0.80                2,823
   277 TERN PROPERTIES  HKD    3.43     3.91      -                      -
                               3.43      -        -                      -
   278 WAH HA REALTY    HKD    4.96     5.16      -                      -
                               4.96     4.96      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.495    0.52     0.56           12,984,066
                               0.51     0.51     0.48            6,830,053
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   40.00    39.60    40.10            3,914,583
                              39.60    39.55    39.00          154,471,251
   286 AIDIGONG         HKD    1.42     1.35     1.42           40,705,901
                               1.35     1.34     1.33           55,521,165
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.10      -                      -
   288 WH GROUP         HKD    6.29     6.46     6.49           18,780,372
                               6.46     6.45     6.25          120,249,433
   289 WING ON CO       HKD   17.66    17.78    17.70               12,000
                              17.70    17.50    17.70              212,400
   290 C FORTUNE FIN    HKD    0.33     0.32     0.32              364,000
                               0.32     0.31     0.30              111,400
   291 CHINA RES BEER   HKD   59.00    62.05    62.60           10,629,411
                              62.05    62.00    57.85          648,308,241
   292 ASIA STD HOTEL   HKD    0.208    0.225    0.219             210,000
                               0.219    0.214    0.219              46,010
   293 CATHAY PAC AIR   HKD    6.20     6.30     6.36            4,897,680
                               6.30     6.29     6.19           30,874,643
   294 YANGTZEKIANG     HKD    2.10     2.10     2.01                1,030
                               2.01     2.01     2.01                2,068
   295 KONG SUN HOLD    HKD    0.076    0.084    0.08              550,000
                               0.08     0.068    0.079              43,800
   296 EMPEROR E HOTEL  HKD    0.98     0.98     0.99              207,024
                               0.98     0.97     0.97              202,502
   297 SINOFERT         HKD    1.55     1.47     1.57           59,813,000
                               1.47     1.46     1.43           87,721,546
   298 CHUANG'S CHINA   HKD    0.47     0.47     0.47              220,000
                               0.47     0.465    0.465             103,300
   299 GLORY SUN LAND   HKD    0.255    0.25     0.25               12,500
                               0.25     0.233    0.247               3,035
   301 SANVO CHEMICALS  HKD    1.37     1.37      -                      -
                               1.37     1.34      -                      -
   302 CMGE             HKD    3.89     4.01     4.01           21,628,000
                               4.00     3.98     3.75           85,396,606
   303 VTECH HOLDINGS   HKD   77.35    76.15    77.35              279,155
                              76.10    76.10    75.05           21,280,551
   305 WULING MOTORS    HKD    1.67     1.67     1.71            3,230,000
                               1.67     1.66     1.65            5,393,800
   306 KWOON CHUNG BUS  HKD    2.20     2.29      -                      -
                               2.20     2.16      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.08     1.09     1.10            3,193,000
                               1.09     1.08     1.08            3,469,472
   309 XH NEWS MEDIA    HKD    0.073    0.076    0.076               3,000
                               0.076    0.073    0.073                 222
   310 PROSP INV HOLD   HKD    0.033    0.035    0.034           1,770,000
                               0.034    0.033    0.032              58,500
   311 LUEN THAI        HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
   312 SHIRBLE STORE    HKD    0.265    0.265    0.27               66,000
                               0.265    0.26     0.26               17,360
   313 RICHLY FIELD     HKD    0.012    0.012    0.012           3,500,000
                               0.011    0.011    0.011              40,200
   315 SMARTONE TELE    HKD    4.38     4.40     4.40              205,000
                               4.40     4.39     4.36              896,750
   316 OOIL             HKD  168.80   165.10   170.90              548,400
                             165.10   165.00   164.80           91,744,155
   317 COMEC            HKD    6.45     6.37     6.55            1,982,100
                               6.37     6.34     6.33           12,689,972
   318 VONGROUP         HKD    0.49     0.50     0.45               20,000
                               0.45     0.415    0.45                9,000
   320 COMPUTIME        HKD    0.80     0.83     0.89              388,000
                               0.82     0.82     0.81              323,640
   321 TEXWINCA HOLD    HKD    1.86     1.85     1.88            2,434,126
                               1.85     1.84     1.83            4,502,766
   322 TINGYI           HKD   14.04    14.46    14.50            3,645,685
                              14.44    14.42    13.92           52,475,477
   323 MAANSHAN IRON    HKD    3.46     3.49     3.52            9,592,003
                               3.45     3.45     3.36           33,035,586
   326 CHINA STAR ENT   HKD    1.12     1.10     1.10              100,000
                               1.10     1.08     1.08              108,700
   327 PAX GLOBAL       HKD    8.74     8.76     8.81              367,000
                               8.76     8.75     8.65            3,213,641
   328 ALCO HOLDINGS    HKD    0.236    0.242     -                      -
                               0.236    0.233     -                      -
   329 OCI INTL         HKD    3.49     3.58     3.65            1,296,000
                               3.49     3.49     3.40            4,556,240
   330 ESPRIT HOLDINGS  HKD    0.62     0.62     0.62            1,880,780
                               0.62     0.61     0.61            1,157,802
   331 FSE LIFESTYLE    HKD    5.86     5.98     6.04              164,000
                               5.95     5.90     5.86              973,550
   332 YUANHENG GAS     HKD    0.415    0.40     0.42              788,000
                               0.40     0.395    0.40              325,760
   333 TOP FORM INT'L   HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
   334 CH DISPLAY OPT   HKD    0.65     0.66     0.66            4,131,000
                               0.65     0.65     0.62            2,631,000
   335 UPBEST GROUP     HKD    0.84     0.84     0.83               50,000
                               0.83     0.80     0.83               41,500
   336 HUABAO INTL      HKD   18.02    18.16    19.12            4,159,800
                              18.16    18.08    17.70           75,878,560
   337 GREENLAND HK     HKD    1.98     2.00     2.02            2,729,625
                               1.99     1.99     1.98            5,441,285
   338 SHANGHAI PECHEM  HKD    1.63     1.64     1.64            6,541,683
                               1.63     1.63     1.61           10,650,601
   339 CORE ECON INV    HKD    0.54     0.54     0.54              150,000
                               0.54     0.45     0.405              66,050
   340 TONGGUAN GOLD    HKD    0.465    0.465    0.47            1,333,800
                               0.455    0.445    0.425             597,980
   341 CAFE DE CORAL H  HKD   15.16    15.06    15.20              641,051
                              15.04    15.04    15.04            9,679,416
   342 NEWOCEAN ENERGY  HKD    0.385    0.375    0.385              38,000
                               0.375    0.37     0.37               14,210
   343 CULTURECOM HOLD  HKD    0.77     0.76     0.78            3,326,000
                               0.76     0.75     0.75            2,524,710
   345 VITASOY INT'L    HKD   21.45    19.28    20.75           21,297,278
                              19.28    19.26    18.60          410,869,686
   346 YANCHANG PETRO   HKD    0.068    0.067    0.068           5,840,000
                               0.067    0.062    0.061             372,890
   347 ANGANG STEEL     HKD    4.83     4.77     4.90            8,323,772
                               4.75     4.75     4.75           40,105,181
   348 CHINAHEALTHWISE  HKD    0.305    0.345     -                  2,000
                               0.305     -        -                    386
   351 ASIA ENERGY LOG  HKD    0.40     0.43     0.41              200,600
                               0.405    0.385    0.365              79,172
   352 FORTUNE SUN      HKD    0.80     0.77     0.79            3,486,000
                               0.77     0.73     0.70            2,589,820
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   14.30    14.38    14.50            9,939,000
                              14.38    14.36    13.82          141,898,956
   355 CENTURY C INT'L  HKD    0.445    0.445    0.46              430,600
                               0.44     0.43     0.435             188,052
   356 DT CAPITAL       HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
   357 MEILAN AIRPORT   HKD   25.15    25.90    25.95              466,000
                              25.90    25.55    24.25           11,861,850
   358 JIANGXI COPPER   HKD   15.90    15.66    15.80           10,837,324
                              15.66    15.64    15.24          168,543,385
   359 HAISHENG JUICE   HKD    0.086    0.086     -                      -
                               0.085    0.082     -                      -
   360 NEW FOCUS AUTO   HKD    0.095    0.098    0.098             988,000
                               0.098    0.096    0.095              95,244
   361 SINO GOLF HOLD   HKD    0.249    0.249    0.255           5,320,000
                               0.249    0.246    0.243           1,323,540
   362 XINYANG MAOJIAN  HKD    0.246    0.26     0.26            5,120,000
                               0.255    0.25     0.241           1,274,520
   363 SHANGHAI IND H   HKD   11.52    11.54    11.60              344,932
                              11.52    11.52    11.48            3,982,041
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 SINO ICT         HKD    0.90     0.92     0.91              194,000
                               0.87     0.87     0.85              168,920
   366 LUKS GROUP (VN)  HKD    1.44     1.46     1.44               20,630
                               1.44     1.40     1.39               28,950
   367 CHUANG'S INT'L   HKD    0.92     0.93      -                      -
                               0.92     0.91      -                      -
   368 SUPERLAND GROUP  HKD    0.55     0.62     0.54               28,000
                               0.54     0.54     0.54               15,120
   369 WING TAI PPT     HKD    4.48     4.68      -                      -
                               4.48     4.31      -                      -
   370 CHINA BEST       HKD    0.345    0.35     0.38            1,104,000
                               0.345    0.345    0.34              381,420
   371 BJ ENT WATER     HKD    2.91     2.92     2.92            3,454,417
                               2.92     2.91     2.88           10,031,653
   372 PT INTL DEV      HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
   373 ALLIED GROUP     HKD    3.07     3.16      -                      -
                               3.07     3.06      -                      -
   374 FOUR SEAS MER    HKD    2.90     2.99     3.00               82,000
                               2.99     2.80     2.90              238,000
   375 YGM TRADING      HKD    2.29     2.29      -                      -
                               2.29     2.10      -                      -
   376 YUNFENG FIN      HKD    2.19     2.25     2.25            1,978,000
                               2.20     2.20     2.18            4,337,800
   377 CHINA HUAJUN GP  HKD    4.49      -       4.50              100,000
                               4.50     4.50     4.50              450,000
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.127    0.147     -                      -
                               0.128    0.128     -                      -
   380 CHINA PIPE       HKD    0.128    0.13      -                      -
                               0.127    0.118     -                      -
   381 KIU HUNG INT'L   HKD    0.064    0.094    0.095         244,254,700
                               0.093    0.093    0.073          21,239,986
   382 EDVANTAGE GROUP  HKD    5.76     5.91     5.92              712,000
                               5.91     5.82     5.76            4,178,020
   383 CHINA MED&HCARE  HKD    0.114    0.116    0.113             300,000
                               0.113    0.113    0.113              33,900
   384 CHINA GAS HOLD   HKD   24.85    24.80    25.00           15,034,667
                              24.80    24.75    24.45          372,839,678
   385 CHINNEY ALLI     HKD    1.24     1.24      -                      -
                               1.24     1.13      -                      -
   386 SINOPEC CORP     HKD    3.58     3.61     3.63           45,753,105
                               3.60     3.60     3.55          164,768,724
   387 LEEPORT(HOLD)    HKD    0.98     0.95     0.95               28,000
                               0.95     0.90     0.90               25,600
*  388 HKEX             HKD  529.50   521.00   531.50            3,398,186
                             521.00   520.50   517.00        1,779,499,456
   389 TONTINE WINES    HKD    0.078    0.084    0.084           1,054,000
                               0.083    0.08     0.078              87,178
   390 CHINA RAILWAY    HKD    3.57     3.62     3.66           29,521,831
                               3.62     3.61     3.57          106,796,581
   391 MEI AH ENTER     HKD    0.094    0.097    0.095             120,000
                               0.095    0.093    0.095              11,400
   392 BEIJING ENT      HKD   24.60    24.80    25.10              769,404
                              24.75    24.75    24.65           19,137,248
   393 GLORIOUS SUN     HKD    0.78     0.77     0.84            6,728,000
                               0.76     0.75     0.73            5,156,440
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.122    0.135    0.12               22,000
                               0.12     0.12     0.12                2,640
   397 POWER FINANCIAL  HKD    0.102    0.103    0.103              20,100
                               0.101    0.092    0.10                2,038
   398 ORIENTAL WATCH   HKD    4.07     4.10     4.14            1,018,244
                               4.07     4.07     4.07            4,169,845
   399 INNOVATIVE PHAR  HKD    0.229    0.235    0.238              90,000
                               0.231    0.215    0.22               20,050
   400 COGOBUY          HKD    2.39     2.31     2.41            1,986,000
                               2.30     2.30     2.28            4,611,350
   401 WANJIA GROUP     HKD    0.115    0.13     0.138           7,760,000
                               0.125    0.122    0.114             977,000
   403 STARLITE HOLD    HKD    0.34     0.33     0.34            1,170,000
                               0.325    0.325    0.32              385,950
   405 YUEXIU REIT      HKD    3.94     3.99     4.00              981,000
                               3.97     3.97     3.93            3,893,960
   406 YAU LEE HOLD     HKD    1.37     1.41     1.41               81,500
                               1.41     1.38     1.37              111,885
   408 YIP'S CHEMICAL   HKD    5.15     5.10     5.12              178,000
                               5.10     5.06     5.06              906,320
   410 SOHO CHINA       HKD    3.22     3.23     3.56           52,740,000
                               3.23     3.22     3.12          175,641,567
   411 LAM SOON (HK)    HKD   15.00    15.40    15.20               12,000
                              15.20    15.20    15.18              182,360
   412 CSFG             HKD    0.465    0.465    0.47            8,574,000
                               0.46     0.46     0.46            3,960,960
   413 SC HOLDINGS      HKD    0.098    0.11      -                      -
                               0.098    0.098     -                      -
   416 BANKOFJINZHOU    HKD    1.75     1.86      -                      -
                               1.75     1.75      -                      -
   417 TSE SUI LUEN     HKD    1.20     1.19     1.15               10,000
                               1.14     1.14     1.11               11,260
   418 FOUNDER HOLD     HKD    0.59     0.60     0.60              370,000
                               0.59     0.59     0.58              216,760
   419 HUAYI TENCENT    HKD    0.26     0.255    0.26            5,740,000
                               0.25     0.25     0.25            1,469,000
   420 FOUNTAIN SET     HKD    1.24     1.30     1.27              154,000
                               1.27     1.27     1.26              195,220
   422 VMEP HOLDINGS    HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
   423 HKET HOLDINGS    HKD    1.22     1.25     1.25               34,000
                               1.23     1.23     1.23               42,020
   425 MINTH GROUP      HKD   34.15    33.95    34.70            1,347,646
                              33.90    33.90    33.55           45,841,046
   426 ONE MEDIA GROUP  HKD    0.196    0.196     -                      -
                               0.196     -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32      -                      -
                               0.32     0.265     -                      -
   430 ORIENTAL EXPL    HKD    0.43     0.48      -                      -
                               0.43     0.43      -                      -
   431 G CHINA FIN      HKD    0.20     0.20     0.20            3,412,000
                               0.20     0.199    0.198             678,996
   432 PCPD             HKD    0.65     0.65     0.66              469,338
                               0.65     0.64     0.64              303,150
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.495     -                      -
                               0.48     0.475     -                      -
   435 SUNLIGHT REIT    HKD    4.82     4.90     4.90            1,025,633
                               4.85     4.85     4.80            4,983,807
   436 NU ENVIRO        HKD    0.26     0.28      -                      -
                               0.26     0.142     -                      -
   438 IRICO NEWENERGY  HKD   33.40    36.30    37.00              841,600
                              36.30    36.25    33.50           30,296,875
   439 KUANGCHI         HKD    0.247    0.255    0.255           2,580,000
                               0.25     0.25     0.245             644,266
   440 DAH SING         HKD   23.95    24.25    24.40              241,200
                              24.20    24.20    23.90            5,852,640
   442 HIFOOD GROUP     HKD    0.70     0.82      -                      -
                               0.70     0.70      -                      -
   444 SINCEREWATCH HK  HKD    0.052    0.055    0.056              50,000
                               0.056    0.049    0.056               2,800
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.33     1.34     1.34               64,000
                               1.34     1.33     1.33               85,560
   451 GCL NEWENERGY    HKD    0.37     0.355    0.37           69,736,000
                               0.35     0.35     0.35           25,097,960
   455 TIANDA PHARMA    HKD    0.19     0.197    0.20              224,000
                               0.195    0.188    0.182              41,676
   456 NEW CITY DEV     HKD    0.097    0.097     -                      -
                               0.096    0.088     -                      -
   458 TRISTATE HOLD    HKD    0.88     0.88      -                      -
                               0.88     0.80      -                      -
   459 MIDLAND IC&I     HKD    0.157    0.16     0.162              14,800
                               0.16     0.153    0.162               2,300
   460 SIHUAN PHARM     HKD    2.58     2.54     2.58           35,546,000
                               2.53     2.53     2.45           89,561,337
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.60     0.61               36,000
                               0.60     0.56     0.51               20,800
   465 FUTONG TECH      HKD    0.73     0.72      -                      -
                               0.72     0.64      -                      -
   467 UNITEDENERGY GP  HKD    1.08     1.09     1.09           17,394,000
                               1.08     1.08     1.06           18,526,060
   468 GAPACK           HKD    3.41     3.34     3.41            1,572,000
                               3.31     3.31     3.30            5,219,740
   471 CMMB VISION      HKD    0.24     0.245    0.255           2,296,000
                               0.243    0.243    0.238             559,684
   472 NEW SILKROAD     HKD    0.152    0.17     0.15              300,000
                               0.157    0.157    0.149              44,920
   474 ACESO LIFE SCI   HKD    0.211    0.219     -                      -
                               0.211    0.21      -                      -
   475 CENTRAL DEV H    HKD    0.92     0.90      -                      -
                               0.90     0.78      -                      -
   476 EV DYNAMICS      HKD    0.134    0.131    0.134           2,530,000
                               0.13     0.129    0.128             329,210
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.08     3.13     3.19              310,000
                               3.11     3.11     3.10              974,228
   482 SANDMARTIN INTL  HKD    0.41     0.41     0.41              380,000
                               0.41     0.385    0.38              153,200
   483 BAUHAUS INT'L    HKD    1.28     1.32     1.32              348,000
                               1.30     1.28     1.28              451,180
   484 FORGAME          HKD    1.42     1.45     1.35                  700
                               1.35     1.36     1.35                  945
   485 CHINASINOSTAR    HKD    0.27     0.275     -                      -
                               0.27     0.241     -                      -
   486 RUSAL            HKD    5.48     5.54     5.64            4,395,000
                               5.54     5.48     5.39           24,353,270
   487 SUCCESSUNIVERSE  HKD    0.15     0.15      -                      -
                               0.15     0.141     -                      -
   488 LAI SUN DEV      HKD    6.70     6.77     6.80              180,880
                               6.75     6.75     6.75            1,227,817
   489 DONGFENG GROUP   HKD    6.97     6.89     6.97            9,819,840
                               6.89     6.88     6.82           67,621,340
   491 EMPEROR CULTURE  HKD    0.073    0.073     -                      -
                               0.072    0.069     -                      -
   493 GOME RETAIL      HKD    0.84     0.83     0.85           42,157,311
                               0.83     0.82     0.82           35,110,676
   495 PALADIN          HKD    0.159     -        -                      -
                               0.159    0.14      -                      -
   496 KASEN            HKD    0.79     0.80     0.82               59,000
                               0.80     0.79     0.79               47,030
   497 CSI PROPERTIES   HKD    0.255    0.255    0.255           7,880,000
                               0.25     0.25     0.25            2,006,250
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.28     0.28     0.28                4,000
                               0.28     0.275    0.28                1,120
   500 FRONTIER SER     HKD    0.80     0.83     0.83               79,000
                               0.83     0.79     0.79               63,290
   503 LANSEN PHARMA    HKD    2.59     2.70     2.78              494,000
                               2.70     2.58     2.53            1,292,270
   505 XINGYE ALLOY     HKD    1.02     1.02     1.10              782,000
                               1.00     1.00     1.00              808,000
   506 CHINA FOODS      HKD    2.51     2.52     2.57              434,000
                               2.52     2.51     2.51            1,095,120
   508 DINGYI GP INV    HKD    0.096    0.095    0.095             645,000
                               0.095    0.09     0.09               59,850
   509 SUNSHINE         HKD    0.042    0.042    0.042           1,365,000
                               0.04     0.04     0.04               56,010
   510 CASH FIN SER GP  HKD    0.485    0.52     0.495              18,016
                               0.495    0.495    0.495               8,917
   511 TVB              HKD    6.76     6.86     6.92              141,100
                               6.86     6.85     6.72              961,162
   512 CHINAGRANDPHARM  HKD    6.32     6.47     6.60            3,512,920
                               6.47     6.46     6.29           22,670,499
   513 CONTINENTAL H    HKD    0.425    0.45     0.40              100,000
                               0.405    0.405    0.39               39,600
   515 CHINASILVER TEC  HKD    0.055    0.052    0.058           1,474,000
                               0.052    0.049    0.049              76,700
   517 COSCO SHIP INTL  HKD    2.58     2.57     2.60              152,000
                               2.57     2.56     2.56              390,740
   518 TUNGTEX (HOLD)   HKD    0.38     0.39     0.385              48,000
                               0.385    0.38     0.385              18,480
   519 APPLIED DEV      HKD    0.106    0.108    0.108              15,000
                               0.108    0.107    0.108               1,620
   520 XIABUXIABU       HKD    6.68     6.98     7.02            3,884,000
                               6.96     6.96     6.56           26,865,725
   521 CWT INT'L        HKD    0.075    0.08     0.08            2,950,000
                               0.077    0.075    0.074             225,090
   522 ASM PACIFIC      HKD  102.40   101.90   103.70            1,373,168
                             101.90   101.80   101.00          140,092,510
   524 GW TERROIR       HKD    0.166    0.177    0.165             650,000
                               0.161    0.161    0.16              105,610
   525 GUANGSHEN RAIL   HKD    1.35     1.38     1.39            2,369,500
                               1.38     1.37     1.34            3,245,850
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.219    0.216    0.228             700,000
                               0.216    0.213    0.213             152,992
   528 KINGDOM HOLDING  HKD    1.28     1.25     1.20                4,000
                               1.20     1.19     1.20                4,800
   529 SIS INT'L        HKD    1.85     2.04     1.88               52,000
                               1.88     1.88     1.88               97,760
   530 GOLDIN FIN HOLD  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
   531 SAMSON HOLDING   HKD    0.31     0.315    0.32              210,000
                               0.315    0.30     0.31               66,150
   532 WKK INTL (HOLD)  HKD    0.97     0.97     0.97              130,000
                               0.95     0.95     0.93              123,240
   533 GOLDLION HOLD    HKD    1.79     1.77     1.79              729,000
                               1.77     1.74     1.66            1,215,530
   535 GEMDALE PPT      HKD    0.84     0.86     0.88           73,946,204
                               0.86     0.85     0.82           63,446,647
   536 TRADELINK        HKD    1.17     1.19     1.17              102,000
                               1.17     1.16     1.16              119,040
   538 AJISEN (CHINA)   HKD    1.35     1.39     1.43              253,000
                               1.36     1.36     1.36              347,120
   540 SPEEDY GLOBAL    HKD    0.18      -       0.172              60,000
                               0.172    0.17     0.172              10,320
   542 TFG INTL GP      HKD    0.111    0.111     -                      -
                               0.111    0.095     -                      -
   543 PACIFIC ONLINE   HKD    1.69     1.69     1.72              292,155
                               1.69     1.67     1.68              491,264
   544 DAIDO GROUP      HKD    0.041    0.041    0.042           1,020,000
                               0.041    0.037    0.038              40,000
   546 FUFENG GROUP     HKD    2.40     2.40     2.43              612,000
                               2.40     2.39     2.37            1,465,520
   547 DIGITAL DOMAIN   HKD    0.063    0.065    0.065          15,680,600
                               0.062    0.061    0.061             995,224
   548 SHENZHENEXPRESS  HKD    7.30     7.34     7.35              788,000
                               7.32     7.32     7.25            5,745,960
   550 KK CULTURE       HKD    0.61     0.72      -                      -
                               0.61     0.51      -                      -
   551 YUE YUEN IND     HKD   15.86    15.88    16.10              382,500
                              15.86    15.86    15.76            6,071,260
   552 CHINACOMSERVICE  HKD    3.50     3.55     3.57            4,257,114
                               3.55     3.54     3.50           15,086,426
   553 NANJING PANDA    HKD    3.65     3.56     3.65              604,000
                               3.54     3.53     3.50            2,147,780
   554 HANS ENERGY      HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
   556 PAN ASIA ENVIRO  HKD    0.62     0.60     0.62            3,350,000
                               0.60     0.55     0.50            1,929,300
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   20.45    20.40    21.00            6,794,950
                              20.30    20.25    19.60          137,652,230
   559 DETAI NEWENERGY  HKD    0.059    0.062    0.07          109,671,200
                               0.061    0.061    0.06            7,182,186
   560 CHU KONG SHIP    HKD    0.98     0.99      -                      -
                               0.98     0.97      -                      -
   563 SH IND URBAN     HKD    0.66     0.66     0.66              458,800
                               0.65     0.65     0.65              299,296
   564 ZMJ              HKD    8.60     8.48     8.86            7,501,000
                               8.45     8.45     8.31           64,305,174
   565 ART GROUP HOLD   HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
   567 DAISHOMICROLINE  HKD    0.177    0.167    0.177               8,000
                               0.167    0.135    0.17                1,388
   568 SHANDONG MOLONG  HKD    4.25     4.29     4.42            1,644,400
                               4.29     4.26     4.24            7,064,600
   570 TRAD CHI MED     HKD    4.71     4.67     4.75           10,766,717
                               4.67     4.66     4.63           50,196,857
   571 ESUN HOLDINGS    HKD    0.71     0.80      -                      -
                               0.71     0.68      -                      -
   572 FW HOLDINGS      HKD    0.109    0.119    0.12              545,600
                               0.109    0.105    0.105              62,581
   573 TAO HEUNG HLDGS  HKD    1.00     1.02     1.02              272,000
                               1.01     1.01     1.00              274,820
   574 PASHUN INT'L     HKD    0.071    0.073    0.073           1,836,000
                               0.068    0.068    0.068             131,034
   575 ENDURANCE RP     HKD    0.169    0.173    0.169             418,538
                               0.169    0.168    0.16               69,533
   576 ZHEJIANGEXPRESS  HKD    6.63     6.63     6.72            2,341,238
                               6.63     6.62     6.57           15,518,908
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.92     1.91     1.94            2,590,000
                               1.91     1.90     1.90            4,954,720
   580 SUN.KING TECH    HKD    3.95     4.16     4.15           11,571,000
                               4.15     4.15     3.82           46,300,180
   581 CHINA ORIENTAL   HKD    2.35     2.33     2.35            2,004,000
                               2.33     2.32     2.30            4,668,120
   582 LANDING INTL     HKD    0.24     0.228    0.24              377,100
                               0.229    0.226    0.224              89,124
   583 GWPA HOLDINGS    HKD    0.425    0.435     -                      -
                               0.425    0.385     -                      -
   585 IMAGI INT'L      HKD    1.08     1.14     1.23              418,600
                               1.14     1.11     1.09              485,040
   586 CONCH VENTURE    HKD   31.15    31.35    32.10            1,629,685
                              31.35    31.30    30.90           51,424,933
   588 BEIJING N STAR   HKD    1.32     1.34     1.34              468,000
                               1.32     1.32     1.32              624,040
   589 JIANZHONG CONS   HKD    1.05     1.04     1.04              166,000
                               1.03     1.01     1.03              171,580
   590 LUK FOOK HOLD    HKD   24.55    24.25    24.40              185,370
                              24.20    24.00    23.70            4,460,093
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.61     0.64     0.64            3,530,226
                               0.63     0.63     0.59            2,161,725
   593 DREAMEAST        HKD    1.53     1.77     1.90               14,000
                               1.77     1.40     1.39               20,210
   595 AV CONCEPT HOLD  HKD    0.60     0.60     0.60            1,566,000
                               0.60     0.59     0.59              938,220
   596 INSPUR INT'L     HKD    3.12     3.22     3.32            5,238,000
                               3.22     3.20     3.00           16,666,480
   598 SINOTRANS        HKD    2.87     2.89     2.91            2,025,000
                               2.89     2.88     2.83            5,836,191
   599 E. BON HOLDINGS  HKD    0.375    0.45      -                      -
                               0.41     0.41      -                      -
   600 CHINA INFRA INV  HKD    0.026    0.027    0.028           5,522,000
                               0.027    0.026    0.026             148,684
   601 REMT             HKD    0.057    0.057     -                      -
                               0.057    0.05      -                      -
   602 JIAHUA STORES H  HKD    0.158    0.159     -                      -
                               0.158    0.134     -                      -
   603 CHINA OIL & GAS  HKD    0.41     0.41     0.41              186,000
                               0.41     0.405    0.405              75,640
   604 SHENZHEN INVEST  HKD    2.20     2.22     2.23            3,891,798
                               2.22     2.21     2.20            8,617,075
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.05     4.10     4.12            3,872,000
                               4.10     4.08     4.05           15,798,362
   607 FULLSHARE        HKD    0.106    0.107    0.109             620,000
                               0.106    0.106    0.106              66,335
   608 HIGH FASHION     HKD    1.50     1.50     1.50               68,000
                               1.50     1.47     1.50              102,000
   609 TIANDE CHEMICAL  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
   610 WAI KEE HOLD     HKD    4.07     4.10     4.10               12,000
                               4.10     4.07     4.07               48,900
   611 CNE TECH CORP    HKD    0.56     0.56     0.56              178,000
                               0.56     0.55     0.56               99,680
   612 CHINA INV FUND   HKD    4.00     4.10     4.16            1,392,000
                               4.10     4.07     3.94            5,677,360
   613 PLANETREE INT'L  HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
   616 EMINENCE ENT     HKD    0.445    0.45     0.435               8,000
                               0.435    0.435    0.435               3,495
   617 PALIBURG HOLD    HKD    2.08     2.20     2.20              116,543
                               2.16     2.16     2.13              250,235
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.42     0.435     -                      -
                               0.42     0.38      -                      -
   620 DTXS SILK ROAD   HKD    4.18     3.87     4.20              436,000
                               3.86     3.86     3.86            1,743,460
   621 TAUNG GOLD       HKD    0.026    0.027    0.026          14,770,000
                               0.026    0.026    0.025             379,010
   622 OSHIDORI         HKD    0.48     0.47     0.49              786,000
                               0.465    0.465    0.46              365,580
   623 SINOMEDIA        HKD    1.18     1.24     1.30            1,677,000
                               1.21     1.21     1.18            2,071,400
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.38     2.44     2.43              110,000
                               2.43     2.42     2.42              266,980
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.43     0.42     0.43              586,000
                               0.41     0.41     0.41              240,990
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.137    0.185    0.24            6,982,000
                               0.19     0.172    0.137           1,343,416
   631 SANY INT'L       HKD    9.28     9.58     9.75            8,170,398
                               9.58     9.57     9.16           77,246,193
   632 CHK OIL          HKD    0.26     0.26     0.275              87,000
                               0.26     0.25     0.25               21,853
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
   636 KERRY LOG NET    HKD   23.50    23.30    23.40              514,550
                              23.25    23.25    23.20           11,977,867
   637 LEE KEE          HKD    0.325    0.34     0.32               22,000
                               0.32     0.315    0.32                7,040
   638 KIN YAT HOLD     HKD    0.95     0.95     0.96                4,000
                               0.94     0.92     0.94                3,800
   639 SHOUGANG RES     HKD    2.00     1.99     2.01            7,352,000
                               1.99     1.98     1.96           14,481,200
   640 INFINITY DEV     HKD    0.71     0.70      -                      -
                               0.70     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.405    0.415     -                      -
                               0.405    0.38      -                      -
   643 CARRY WEALTH     HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.019    0.019    0.019           6,792,000
                               0.018    0.018    0.017             123,120
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.04     1.00     1.02              434,000
                               1.00     0.99     1.00              433,900
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.187    0.19     0.192          10,643,000
                               0.185    0.185    0.184           1,990,078
   655 HK CHINESE LTD   HKD    0.61     0.62     0.61               49,288
                               0.61     0.61     0.61               30,027
   656 FOSUN INTL       HKD   10.02    10.10    10.18            3,922,141
                              10.10    10.08     9.97           39,480,263
   657 G-VISION INT'L   HKD    0.09     0.09     0.09               50,000
                               0.09     0.077    0.076               4,428
   658 C TRANSMISSION   HKD    5.10     4.95     5.08            3,365,000
                               4.94     4.94     4.92           16,736,215
   659 NWS HOLDINGS     HKD    7.77     7.73     7.86            1,210,000
                               7.72     7.72     7.70            9,383,320
   660 WAI CHUN BIOTEC  HKD    0.07     0.068    0.066             415,000
                               0.066    0.065    0.061              26,280
   661 CDAYENONFER      HKD    0.129    0.124    0.127           2,790,100
                               0.123    0.123    0.121             345,075
   662 ASIA FINANCIAL   HKD    3.43     3.48     3.51               62,000
                               3.48     3.41     3.48              215,820
   663 KING STONE ENGY  HKD    0.061    0.061    0.061           1,012,000
                               0.061    0.06     0.059              60,597
   665 HAITONG INT'L    HKD    2.14     2.17     2.19            3,502,770
                               2.16     2.16     2.14            7,585,195
   667 CHINA EAST EDU   HKD    8.20     8.63     8.70            4,704,020
                               8.63     8.61     7.62           39,908,626
   668 DOYEN INTL HOLD  HKD    0.218    0.24      -                      -
                               0.218    0.202     -                      -
   669 TECHTRONIC IND   HKD  146.50   147.80   150.40            2,693,275
                             147.80   147.70   146.30          399,321,514
   670 CHINA EAST AIR   HKD    2.70     2.76     2.78           17,786,000
                               2.75     2.75     2.67           48,555,300
   672 ZHONGAN GROUP    HKD    0.355    0.36     0.36            7,063,600
                               0.355    0.355    0.34            2,479,448
   673 CHINA HEALTH     HKD    0.07     0.07     0.076              69,000
                               0.07     0.067    0.069               4,821
   674 CHINA TANGSHANG  HKD    0.16     0.167    0.15               43,000
                               0.15     0.13     0.128               5,568
   675 K & P INT'L      HKD    0.85     0.84     0.84               82,000
                               0.84     0.83     0.83               68,080
   676 PEGASUS INT'L    HKD    0.95     1.07     0.85                6,000
                               0.90     0.90     0.85                5,100
   677 GOLDEN RES DEV   HKD    0.56     0.57     0.56               88,000
                               0.56     0.56     0.56               49,280
   678 GENTING HK       HKD    0.55     0.56     0.56            1,060,000
                               0.54     0.54     0.54              585,120
   679 ASIA TELE-NET    HKD    1.18     1.18      -                  1,500
                               1.18     1.10      -                  1,605
   680 NAN HAI CORP     HKD    0.053    0.053    0.052             425,209
                               0.052    0.052    0.051              21,884
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.053             984,323
                               0.052    0.051    0.05               49,722
   682 CHAODA MODERN    HKD    0.05     0.05     0.05              647,000
                               0.049    0.048    0.048              31,633
   683 KERRY PPT        HKD   22.85    23.05    23.20            1,035,305
                              23.05    23.00    22.65           23,851,714
   684 ALLAN INT'L      HKD    1.88     1.90     1.90               42,000
                               1.90     1.87     1.90               79,200
   685 MEDIA CHINESE    HKD    0.33     0.33     0.32                2,000
                               0.32     0.32     0.32                  640
   686 BJ ENERGY INTL   HKD    0.27     0.27     0.27              992,000
                               0.27     0.265    0.26              262,730
   687 TYSAN HOLDINGS   HKD    0.45     0.485    0.485             130,000
                               0.48     0.45     0.445              59,030
   688 CHINA OVERSEAS   HKD   16.40    16.98    17.36           40,041,510
                              16.98    16.96    16.30          682,635,363
   689 EPI (HOLDINGS)   HKD    0.063    0.061    0.061           4,440,200
                               0.061    0.059    0.059             266,290
   690 UNI-BIO GROUP    HKD    0.102    0.106    0.108             200,000
                               0.107    0.103    0.105              21,100
   691 SHANSHUI CEMENT  HKD    2.42     2.39     2.40              142,000
                               2.36     2.34     2.33              335,360
   693 TAN CHONG INT'L  HKD    2.04      -        -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.23     4.18     4.26           10,993,592
                               4.18     4.17     4.14           46,283,998
   695 DONGWU CEMENT    HKD    6.71     6.69     6.72            1,084,000
                               6.65     6.59     6.40            7,159,420
   696 TRAVELSKY TECH   HKD   12.64    12.92    12.96            5,763,876
                              12.88    12.88    12.26           73,307,427
   697 SHOUCHENG        HKD    1.74     1.71     1.74            1,536,000
                               1.71     1.70     1.67            2,628,380
   698 TONGDA GROUP     HKD    0.30     0.31     0.315          18,290,100
                               0.31     0.305    0.30            5,634,380
*  700 TENCENT          HKD  453.60   461.60   472.40           40,956,433
                             461.60   461.40   442.60       18,847,164,570
   701 CNT GROUP        HKD    0.41     0.41     0.44              188,000
                               0.41     0.39     0.395              75,510
   702 SINO OIL & GAS   HKD    0.29     0.285    0.29              207,000
                               0.285    0.265    0.28               58,120
   703 FUTURE BRIGHT    HKD    0.165    0.177    0.177              30,000
                               0.175    0.167    0.168               5,094
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.041    0.039    0.04            1,428,000
                               0.039    0.038    0.038              54,854
   708 EVERG VEHICLE    HKD   11.80    12.24    12.32           11,911,200
                              12.22    12.22    11.10          141,732,724
   709 GIORDANO INT'L   HKD    1.54     1.56     1.58            1,944,000
                               1.55     1.54     1.53            3,017,560
   710 BOE VARITRONIX   HKD    8.37     8.33     8.45            2,200,000
                               8.31     8.31     8.13           18,273,500
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              318,000
                               0.60     0.58     0.59              187,700
   712 COMTEC SOLAR     HKD    0.60     0.60     0.60            3,796,000
                               0.59     0.59     0.58            2,248,135
   713 WORLD HOUSEWARE  HKD    0.79     0.80     0.78               30,000
                               0.78     0.78     0.77               23,200
   715 CHINA OCEANWIDE  HKD    0.166    0.166     -                      -
                               0.166    0.15      -                      -
   716 SINGAMAS CONT    HKD    1.23     1.21     1.27           13,782,000
                               1.20     1.20     1.18           16,898,380
   717 EMPEROR CAPITAL  HKD    0.116    0.116    0.118             726,000
                               0.114    0.114    0.114              83,832
   718 TAI UNITED HOLD  HKD    0.13     0.13     0.13              285,000
                               0.128    0.115    0.128              36,980
   719 SHANDONG XINHUA  HKD    3.90     3.88     3.91               90,000
                               3.89     3.85     3.87              350,240
   720 AUTO ITALIA      HKD    0.18     0.18     0.175             300,000
                               0.175    0.174    0.175              52,500
   721 C FIN INT INV    HKD    0.123    0.125    0.12               50,000
                               0.12     0.116    0.117               5,910
   722 UMP              HKD    0.89     0.90     0.91              520,000
                               0.89     0.89     0.89              463,440
   723 RELIANCE GLO HL  HKD    0.026    0.026    0.026           2,901,250
                               0.026    0.024    0.024              72,365
   724 RUIXIN INT'L     HKD    0.044    0.045     -                      -
                               0.044    0.042     -                      -
   725 PERENNIAL INT'L  HKD    0.96     1.12      -                      -
                               0.96     0.82      -                      -
   726 DIT GROUP        HKD    0.73     0.77     0.77            1,135,000
                               0.77     0.73     0.70              814,250
   727 CROWNICORP       HKD    0.128    0.139    0.121              10,000
                               0.121    0.121    0.121               1,210
   728 CHINA TELECOM    HKD    2.92     2.87     2.91          169,939,828
                               2.87     2.86     2.81          486,103,896
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.153    0.149    0.16            1,554,000
                               0.148    0.148    0.143             228,558
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.68     2.58     2.69           17,670,000
                               2.58     2.57     2.56           45,978,806
   733 HOPEFLUENT       HKD    2.71     2.74     2.72              110,000
                               2.72     2.72     2.72              299,100
   736 CHINA PPT INV    HKD    0.50     0.52     0.52              228,450
                               0.51     0.50     0.51              117,670
   737 BAY AREA DEV     HKD    2.92     2.91     2.89               26,000
                               2.89     2.88     2.87               74,730
   738 LE SAUNDA        HKD    0.85     0.83     0.85              960,000
                               0.83     0.82     0.75              780,840
   743 ASIA CEMENT CH   HKD    5.34     5.55     5.65            1,627,053
                               5.54     5.54     5.28            8,952,972
   745 CN CULTURE GP    HKD    0.163    0.168    0.168           1,270,000
                               0.155    0.156    0.155             212,660
   746 L & M CHEMICAL   HKD    6.00     5.90     6.03            1,104,000
                               5.90     5.84     5.81            6,502,180
   747 SHENYANG PUBLIC  HKD    0.138    0.138    0.138               8,000
                               0.138    0.128    0.125               1,052
   750 SFSY ENERGY      HKD    1.85     1.89     1.96           24,868,800
                               1.86     1.86     1.78           46,426,448
   751 SKYWORTH GROUP   HKD    2.31     2.29     2.33            4,786,000
                               2.29     2.28     2.23           10,928,500
   752 PICO FAR EAST    HKD    1.23     1.24     1.24              386,000
                               1.23     1.23     1.23              477,720
   753 AIR CHINA        HKD    4.72     4.80     4.86            6,659,282
                               4.79     4.79     4.68           31,757,383
   754 HOPSON DEV HOLD  HKD   25.90    26.35    26.60              909,527
                              26.35    26.20    25.45           23,884,201
   755 SHANGHAI ZENDAI  HKD    0.049    0.053    0.049              15,000
                               0.049    0.049    0.049                 735
   756 SUMMI            HKD    0.125    0.11     0.129          14,384,000
                               0.109    0.109    0.103           1,575,160
   757 SOLARGIGA        HKD    0.50     0.51     0.51           11,828,000
                               0.51     0.50     0.495           5,926,505
   758 MACROLINK CAP    HKD    0.25     0.25     0.25              410,000
                               0.25     0.213    0.25              102,500
   759 CEC INT'L HOLD   HKD    0.75     0.76     0.76               76,000
                               0.76     0.75     0.75               57,020
   760 TALENT PPT GP    HKD    0.024    0.024    0.024             690,000
                               0.024    0.022    0.021              15,195
   762 CHINA UNICOM     HKD    4.27     4.29     4.31           27,847,608
                               4.28     4.28     4.22          119,236,290
   763 ZTE              HKD   29.95    30.70    31.60           12,227,424
                              30.70    30.60    29.20          373,893,611
   764 ETERNITY INV     HKD    0.243    0.241    0.246           3,130,000
                               0.241    0.231    0.23              765,620
   765 PERFECTECH INTL  HKD    1.15     1.32     1.15                4,000
                               1.15     1.13     1.15                4,600
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767#ZHONG JI LS      HKD    0.61     0.61     0.61            1,850,000
                               0.61     0.60     0.57            1,095,500
   768 UBA INVESTMENTS  HKD    0.059    0.067    0.075           1,036,000
                               0.067    0.057    0.055              61,392
   769 CHINA RAREEARTH  HKD    0.96     0.92     0.96           35,000,000
                               0.92     0.91     0.91           32,387,700
   770 SHANGHAI GROWTH  USD    0.265    0.35      -                      -
                               0.265    0.245     -                      -
   771 AUTOMATED SYS    HKD    1.43     1.50     1.53            1,634,000
                               1.50     1.49     1.45            2,435,040
   772 CHINA LIT        HKD   71.80    73.05    73.60            1,604,186
                              73.00    73.00    69.50          116,440,736
   775 CKLIFE SCIENCES  HKD    0.81     0.80     0.81            3,900,000
                               0.80     0.79     0.79            3,127,780
   776 IMPERIUM TEC GP  HKD   12.60    13.00    13.60              235,500
                              13.00    12.90    12.90            3,088,960
   777 NETDRAGON        HKD   16.30    16.36    16.52              890,500
                              16.30    16.28    15.94           14,536,859
   778 FORTUNE REIT     HKD    8.57     8.82     8.87            4,394,501
                               8.82     8.81     8.62           38,714,648
   780 TONGCHENG-ELONG  HKD   15.32    15.12    15.36            4,326,958
                              15.10    15.10    14.72           65,388,774
   784 LING YUI         HKD    0.142    0.152    0.152             450,000
                               0.151    0.15     0.15               67,920
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.09     1.08     1.09          134,880,826
                               1.07     1.07     1.07          145,817,925
   789 ARTINI HLDG      HKD    0.127    0.128    0.128           3,162,400
                               0.128    0.124    0.125             398,385
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.46     0.465    0.46              688,000
                               0.46     0.45     0.44              310,120
   799 IGG              HKD    7.84     7.89     7.96            7,104,803
                               7.89     7.88     7.62           55,703,966
   800 A8 NEW MEDIA     HKD    0.232    0.235    0.239           1,694,000
                               0.235    0.23     0.226             395,606
   802 CHINA E-WALLET   HKD    0.107    0.11     0.112             740,000
                               0.107    0.107    0.102              79,420
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.053    0.058    0.058          23,200,000
                               0.057    0.056    0.053           1,292,260
   806 VALUE PARTNERS   HKD    4.38     4.33     4.42            4,535,000
                               4.32     4.32     4.28           19,619,900
   807 SIICENVIRONMENT  HKD    1.10     1.17     1.18            2,138,000
                               1.16     1.16     1.12            2,455,200
   808 PROSPERITY REIT  HKD    2.99     3.01     3.04            2,610,000
                               3.01     3.00     2.99            7,868,660
   809 GLOBAL BIO-CHEM  HKD    0.203    0.218    0.225           5,394,000
                               0.203    0.203    0.185           1,107,710
   810 CH INTERNET INV  HKD    0.415    0.55     0.57            1,510,228
                               0.52     0.50     0.425             747,050
   811 XINHUA WINSHARE  HKD    4.97     5.05     5.06              301,322
                               5.01     5.01     4.94            1,511,644
   812 SWSI             HKD    0.065    0.067    0.067             664,000
                               0.066    0.064    0.065              43,446
   813 SHIMAO GROUP     HKD   15.80    16.26    16.50            9,070,643
                              16.26    16.24    15.68          147,497,961
   814 JINGKELONG       HKD    1.16     1.19     1.19                2,000
                               1.19     1.17     1.19                2,380
   815 CHI SILVER GP    HKD    0.62     0.62     0.62            3,176,000
                               0.61     0.61     0.60            1,953,900
   817 CHINA JINMAO     HKD    2.30     2.36     2.43           11,783,156
                               2.35     2.35     2.31           28,089,578
   818 HI SUN TECH      HKD    1.34     1.31     1.35            1,322,000
                               1.30     1.30     1.30            1,747,260
   819 TIANNENG POWER   HKD   14.66    14.22    14.72            6,634,000
                              14.20    14.20    14.16           95,115,760
   820 HSBCDRAGON FUND  HKD   16.20    16.40    16.40               65,500
                              16.40    16.00    16.34            1,072,270
   821 VC HOLDINGS      HKD    0.35     0.36     0.355             936,000
                               0.355    0.35     0.345             328,220
   822 KA SHUI INT'L    HKD    0.62     0.60     0.61              818,000
                               0.60     0.59     0.58              487,000
   823 LINK REIT        HKD   73.80    73.45    74.55            3,955,002
                              73.40    73.40    73.10          291,004,465
   825 NWDS CHINA       HKD    1.30     1.29     1.29              109,000
                               1.28     1.28     1.28              139,690
   826 TIANGONG INT'L   HKD    4.10     4.09     4.12            3,972,000
                               4.08     4.08     4.05           16,188,120
   827 KO YO GROUP      HKD    0.093    0.14     0.158         293,670,000
                               0.138    0.139    0.103          40,039,328
   828 DYNASTY WINES    HKD    0.46     0.48     0.475              50,000
                               0.475    0.45     0.475              23,750
   829 SHENGUAN HLDGS   HKD    0.415    0.42     0.42              860,000
                               0.42     0.41     0.41              358,260
   830 CSC DEVELOPMENT  HKD    1.70     1.67     1.72            1,410,000
                               1.67     1.66     1.64            2,345,460
   831 CR ASIA          HKD    0.80     0.81     0.82              368,000
                               0.80     0.79     0.80              300,700
   832 CENTRAL CHINA    HKD    1.77     1.80     1.82            2,644,000
                               1.80     1.79     1.76            4,750,000
   833 ALLTRONICS       HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.34      -                      -
   836 CHINA RES POWER  HKD   14.64    15.08    15.50           30,111,534
                              15.08    15.06    14.44          453,659,560
   837 CARPENTER TAN    HKD    3.65     3.61     3.64              171,000
                               3.61     3.59     3.59              615,995
   838 EVA HOLDINGS     HKD    0.97     1.00     1.03           16,398,000
                               1.00     0.99     0.96           16,455,760
   839 CHINA EDU GROUP  HKD   13.84    14.42    14.54            5,500,641
                              14.42    14.40    13.84           78,440,383
   840 TIANYE WATER     HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
   841 CASSAVA RES      HKD    0.28     0.295    0.28              126,000
                               0.28     0.26     0.275              35,150
   842 LEOCH INT'L      HKD    1.16     1.10     1.16            4,117,000
                               1.09     1.09     1.06            4,530,540
   844 GREATIME INTL    HKD    0.39     0.39     0.385               8,000
                               0.385    0.37     0.37                3,020
   845 GLORIOUS PPT H   HKD    0.208    0.225    0.235           1,147,000
                               0.225    0.212    0.209             242,432
   846 MINGFA GROUP     HKD    0.485    0.56      -                      -
                               0.485    0.48      -                      -
   848 MAOYE INT'L      HKD    0.32     0.33     0.32              901,000
                               0.315    0.315    0.305             279,655
   851 SHENG YUAN HLDG  HKD    0.055    0.056     -                      -
                               0.055    0.046     -                      -
   852 STRONG PETRO     HKD    0.28     0.28     0.275              72,000
                               0.27     0.265    0.27               19,600
   853 MICROPORT        HKD   53.45    54.75    55.45            4,546,992
                              54.75    54.65    52.00          246,502,034
   854 WILLAS-ARRAY     HKD    3.82     3.92     4.10               34,000
                               3.92     3.81     3.74              128,650
   855 CHINA WATER      HKD    6.05     6.14     6.15            1,738,000
                               6.14     6.09     6.05           10,638,420
   856 VSTECS           HKD    6.36     6.40     6.45            1,544,000
                               6.40     6.38     6.35            9,871,340
   857 PETROCHINA       HKD    3.21     3.23     3.24           56,903,831
                               3.22     3.22     3.17          182,944,263
   858 EXTRAWELL PHAR   HKD    0.114    0.111    0.114             810,000
                               0.111    0.107    0.107              88,400
   859 ZHONGCHANG INTL  HKD    0.32     0.35      -                      -
                               0.32     0.285     -                      -
   860 APOLLO FMG       HKD    0.38     0.41     0.415          25,341,500
                               0.405    0.405    0.38           10,178,177
   861 DC HOLDINGS      HKD    4.63     4.71     4.75            1,213,631
                               4.71     4.70     4.56            5,732,020
   862 VISION VALUES    HKD    0.182    0.209     -                      -
                               0.19     0.19      -                      -
   863 BC TECH GROUP    HKD   13.50    14.52    14.76              560,700
                              14.52    14.42    13.04            7,944,896
   864 WING LEE PPT     HKD    0.60     0.60      -                      -
                               0.60     0.54      -                      -
   865 JIANDE INT'L     HKD    0.076    0.076     -                      -
                               0.076    0.073     -                      -
   866 CHINA QINFA      HKD    0.158    0.162     -                      -
                               0.158    0.144     -                      -
   867 CMS              HKD   17.00    17.00    17.12            3,948,611
                              17.00    16.96    16.48           66,875,657
   868 XINYI GLASS      HKD   30.75    30.20    31.10            8,901,910
                              30.15    30.15    30.05          271,886,489
   869 PLAYMATES TOYS   HKD    0.70     0.70     0.70              168,000
                               0.69     0.68     0.69              116,480
   871 CH DREDG ENV     HKD    0.11     0.11     0.102             140,000
                               0.102    0.10     0.102              14,600
   872 TUS INTL         HKD    0.114    0.12     0.128             636,000
                               0.113    0.112    0.11               74,722
   873 SHIMAO SERVICES  HKD   17.64    18.24    18.48            5,271,480
                              18.24    18.20    17.32           95,202,487
   874 BAIYUNSHAN PH    HKD   21.15    21.30    21.55              508,000
                              21.30    21.25    20.85           10,839,500
   875 CHINA FIN INV    HKD    1.77     1.73     1.82               42,000
                               1.73     1.70     1.70               74,220
   876 KAISA HEALTH     HKD    0.285    0.30     0.31           10,890,000
                               0.30     0.295    0.275           3,205,600
   878 SOUNDWILL HOLD   HKD    8.20     8.18     8.20                6,653
                               8.05     8.05     8.05               54,374
   880 SJM HOLDINGS     HKD    6.39     6.33     6.51           15,598,196
                               6.33     6.32     6.32           99,562,913
   881 ZHONGSHENG HLDG  HKD   66.20    68.10    69.00            4,723,352
                              68.10    68.05    65.55          320,555,903
   882 TIANJIN DEV      HKD    1.61     1.60     1.64            1,842,000
                               1.59     1.58     1.57            2,921,500
   883 CNOOC            HKD    8.09     8.08     8.16           64,308,304
                               8.07     8.07     7.90          519,358,810
   884 CIFI HOLD GP     HKD    4.85     5.08     5.14           10,153,650
                               5.08     5.07     4.84           51,435,117
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.136    0.138    0.139              27,000
                               0.137    0.13     0.137               3,711
   887 EMPEROR WATCH&J  HKD    0.218    0.219    0.221             610,000
                               0.219    0.214    0.215             133,420
   888 BISON FINANCE    HKD    0.30     0.30     0.30               10,000
                               0.30     0.26     0.30                3,000
   889 DATRONIX HOLD    HKD    0.61     0.69      -                      -
                               0.61     0.59      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.209    0.199    0.209             406,000
                               0.199    0.198    0.199              80,964
   894 MAN YUE TECH     HKD    1.35     1.33     1.37            3,080,000
                               1.32     1.32     1.30            4,092,700
   895 DONGJIANG ENV    HKD    4.15     4.19     4.19               59,600
                               4.19     4.13     4.12              246,334
   896 HANISON          HKD    1.37     1.37     1.36                7,488
                               1.36     1.35     1.35               10,008
   897 WAI YUEN TONG    HKD    0.30     0.32      -                      -
                               0.30     0.285     -                      -
   898 MULTIFIELD INTL  HKD    1.11     1.21      -                      -
                               1.11     1.11      -                      -
   899 ASIA RESOURCES   HKD    0.034    0.037    0.034             210,000
                               0.035    0.035    0.033               7,070
   900 AEON CREDIT      HKD    4.97     5.01     4.98               28,000
                               4.98     4.97     4.97              139,400
   901 GOLDSTONE INV    HKD    0.19     0.189     -                      -
                               0.189     -        -                      -
   902 HUANENG POWER    HKD    2.90     2.93     2.98           15,460,692
                               2.92     2.92     2.86           45,400,706
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.214    0.228    0.22               48,000
                               0.22     0.195    0.214              10,464
   906 COFCO PACKAGING  HKD    4.56     4.69     4.78              667,000
                               4.62     4.62     4.49            3,063,303
   907 ELEGANCEOPTICAL  HKD    1.47     1.47     1.48            2,520,000
                               1.47     1.45     1.45            3,695,000
   909 MING YUAN CLOUD  HKD   31.05    31.05    31.90            2,489,765
                              31.05    31.00    30.10           77,360,721
   910 CHINA SANDI      HKD    0.51     0.55     0.53              141,600
                               0.52     0.51     0.51               73,574
   911 QIANHAI HEALTH   HKD    0.098    0.105    0.095             121,000
                               0.096    0.096    0.093              11,383
   912 SUGA INT'L       HKD    2.19     2.19     2.19               62,000
                               2.19     2.18     2.17              135,180
   913 UNITY INV HOLD   HKD    0.30     0.32      -                      -
                               0.30     0.25      -                      -
   914 CONCH CEMENT     HKD   41.15    43.25    43.90           14,397,555
                              43.20    43.20    40.90          622,293,585
   915 DAOHE GLOBAL     HKD    0.345    0.35     0.375           4,652,000
                               0.35     0.34     0.34            1,666,435
   916 CHINA LONGYUAN   HKD   14.46    14.34    15.12           12,834,132
                              14.34    14.32    14.18          185,774,974
   918 STATE EN AS-NEW  HKD    0.36     0.365    0.36              775,600
                               0.36     0.355    0.355             276,890
   919 MODERNHEALTHTEC  HKD    0.26     0.26     0.26              400,000
                               0.26     0.241    0.26              104,000
   921 HISENSE HA       HKD    9.62     9.94     9.99              679,000
                               9.86     9.86     9.59            6,682,400
   922 ANXIANYUAN CH    HKD    0.192    0.194    0.194             230,000
                               0.194    0.184    0.185              43,110
   923 IWS              HKD    0.052    0.055    0.052               4,000
                               0.052    0.052    0.052                 208
   924 KHOON GROUP      HKD    0.47     0.53     0.53            4,176,000
                               0.495    0.485    0.47            2,104,960
   925 BJ PROPERTIES    HKD    0.108    0.111    0.111             848,000
                               0.111    0.108    0.106              92,026
   926 BESUNYEN         HKD    0.435    0.455    0.47            3,185,000
                               0.44     0.44     0.425           1,439,100
   927 FUJIKON IND      HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
   928 LIFE HEALTHCARE  HKD    0.116    0.119     -                      -
                               0.116    0.107     -                      -
   929 IPE GROUP        HKD    0.67     0.68     0.68               25,000
                               0.67     0.66     0.67               16,950
   931 CHINA LNG        HKD    0.385    0.39     0.395             633,500
                               0.39     0.385    0.37              242,850
   932 SHUNTEN INTL     HKD    0.13     0.135    0.135             476,000
                               0.13     0.13     0.121              63,280
   934 SINOPEC KANTONS  HKD    2.77     2.80     2.80              930,000
                               2.78     2.78     2.77            2,584,260
   935 DRAGON CROWN     HKD    1.01     1.01     1.01              286,000
                               1.00     0.97     1.00              286,340
   936 KAISA CAPITAL    HKD    1.00     1.00     1.00            9,960,000
                               1.00     0.93     0.99            9,959,700
   938 MAN SANG INT'L   HKD    1.73     1.77     1.77               44,000
                               1.77     1.59     1.56               71,720
*  939 CCB              HKD    5.45     5.53     5.56          192,975,331
                               5.52     5.52     5.44        1,066,504,808
*  941 CHINA MOBILE     HKD   49.20    50.05    50.35           21,627,466
                              50.05    50.00    48.95        1,080,337,074
   943 ZHONGZHENG INTL  HKD    0.024    0.024    0.024           1,528,000
                               0.024    0.023    0.023              35,624
   945 MANULIFE-S       HKD  152.80   155.20   155.20               28,440
                             155.00   155.00   153.00            4,398,478
   947 MOBI DEV         HKD    0.415    0.415    0.41              599,000
                               0.40     0.40     0.40              241,955
   948 ALPHA PRO HLDGS  HKD    0.76     0.93     0.92              402,000
                               0.92     0.85     0.76              355,980
   950 LEE'S PHARM      HKD    4.15     4.15     4.30              572,000
                               4.15     4.14     4.15            2,387,205
   951 CHAOWEI POWER    HKD    2.87     2.74     3.01           10,519,000
                               2.73     2.73     2.71           29,734,510
   952 TONGHAI FIN      HKD    0.23     0.238    0.23               20,000
                               0.23     0.23     0.23                4,600
   953 SHAW BROTHERS    HKD    0.137    0.136    0.137             222,000
                               0.136    0.13     0.13               29,570
   954 CHANGMAO BIO     HKD    0.65     0.69      -                      -
                               0.65     0.65      -                      -
   956 CHINA SUNTIEN    HKD    4.16     4.36     4.42           23,926,000
                               4.34     4.34     4.09          102,903,426
   959 CENTURY ENT INT  HKD    0.385    0.40     0.43               90,035
                               0.40     0.365    0.40               36,511
   960 LONGFOR GROUP    HKD   35.05    35.65    36.35           25,566,952
                              35.60    35.60    34.20          910,736,635
   966 CHINA TAIPING    HKD   11.02    11.62    11.70           19,979,763
                              11.62    11.60    10.96          230,729,831
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.38    17.34    17.34           30,938,608
                              17.34    17.32    16.36          525,509,648
   969 HUA LIEN INT'L   HKD    0.039    0.043    0.043             180,000
                               0.043    0.036    0.039               7,028
   970 SPARKLE ROLL     HKD    0.195    0.191    0.191             520,000
                               0.191    0.19     0.191              99,320
   973 L'OCCITANE       HKD   28.60    28.95    29.20              318,250
                              28.85    28.85    27.60            9,169,391
   974 SKL              HKD    0.63     0.73      -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.13     2.23     2.28            2,132,250
                               2.19     2.19     2.05            4,695,390
   976 CHIHO ENV        HKD    0.79     0.88     0.89            3,096,000
                               0.87     0.86     0.81            2,663,740
   978 CHI MER LAND     HKD    1.00     1.02     1.01              584,000
                               1.01     1.00     1.00              587,360
   979 GREEN ENERGY GP  HKD    0.255    0.275    0.275             450,000
                               0.255    0.255    0.235             119,620
   980 LIANHUA          HKD    0.99     1.02     1.04              139,000
                               0.99     0.97     0.97              138,640
*  981 SMIC             HKD   28.15    26.80    28.00          113,164,941
                              26.75    26.75    26.60        3,048,981,079
   982 HUAFA PPT SER    HKD    0.186    0.184    0.184           1,380,000
                               0.184    0.183    0.181             251,420
   983 SOCAM DEV        HKD    1.43     1.43      -                      -
                               1.42     1.39      -                      -
   984 AEON STORES      HKD    1.62     1.60     1.63              169,500
                               1.60     1.59     1.60              274,590
   985 CST GROUP        HKD    1.60     1.69     1.65               29,000
                               1.62     1.60     1.62               47,540
   986 CH ENV ENERGY    HKD    0.111    0.117    0.119           1,592,000
                               0.116    0.116    0.11              182,728
   987 CH RENEW EN INV  HKD    0.26     0.32     0.325          40,417,839
                               0.31     0.31     0.275          12,287,924
   988 SILKROAD LOG     HKD    0.155    0.169    0.28            3,907,800
                               0.169    0.155    0.132             663,138
   989 HUA YIN INTL H   HKD    0.36     0.36     0.36              875,000
                               0.35     0.35     0.345             306,150
   990 THEME INT'L      HKD    1.42     1.39     1.41            4,143,000
                               1.39     1.38     1.38            5,791,180
   991 DATANG POWER     HKD    1.23     1.24     1.25            4,832,000
                               1.23     1.23     1.23            5,967,484
   992 LENOVO GROUP     HKD    7.34     7.32     7.41           27,462,317
                               7.32     7.31     7.21          200,682,863
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.52     4.56     4.62              240,000
                               4.56     4.55     4.54            1,099,680
   996 CARNIVAL GROUP   HKD    0.051    0.051    0.051             320,000
                               0.051    0.048    0.048              16,260
   997 CHINLINK INTL    HKD    0.275    0.285    0.29            1,072,000
                               0.285    0.275    0.275             300,400
   998 CITIC BANK       HKD    3.50     3.55     3.57           16,768,273
                               3.55     3.54     3.49           59,413,803
  1000 BEIJING MEDIA    HKD    0.70     0.80     0.78               22,000
                               0.78     0.70     0.76               17,130
  1001 HK SH ALLIANCE   HKD    0.255    0.27     0.265               4,000
                               0.265    0.25     0.265               1,060
  1002 V.S. INT'L       HKD    0.144    0.145     -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.70     1.72     1.71            2,670,000
                               1.71     1.71     1.65            4,525,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.90      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.102    0.10     0.10               40,000
                               0.10     0.097    0.10                4,000
  1008 BRILLIANT CIR    HKD    0.39     0.395    0.395              72,000
                               0.395    0.36     0.39               28,090
  1009 INT'L ENT        HKD    0.36     0.34     0.36              102,000
                               0.34     0.305    0.34               34,720
  1010 PACRAY INT'L     HKD    3.03     3.05      -                      -
                               3.03     2.81      -                      -
  1011 NT PHARMA        HKD    0.104    0.102    0.103           1,117,000
                               0.101    0.101    0.10              114,218
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.076    0.085     -                      -
                               0.076    0.071     -                      -
  1020 CYBERNAUT INT'L  HKD    0.248    0.248    0.249           1,956,000
                               0.248    0.244    0.244             479,916
  1022 FEIYU            HKD    0.64     0.64     0.64            2,394,000
                               0.64     0.62     0.61            1,489,230
  1023 SITOY GROUP      HKD    0.59     0.58     0.59               43,000
                               0.58     0.57     0.58               25,040
* 1024 KUAISHOU-W       HKD   84.90    82.55    91.20           60,177,817
                              82.50    82.50    81.55        5,195,161,052
  1025 KNT HOLDINGS     HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
  1026 UNIVERSAL TECH   HKD    0.241    0.27      -                      -
                               0.241    0.241     -                      -
  1027 CHINA JICHENG    HKD    0.74     0.75     0.77               60,000
                               0.74     0.72     0.71               44,800
  1028 C.BANNER         HKD    0.355    0.35     0.35              301,000
                               0.325    0.32     0.325             100,120
  1029 IRC              HKD    0.245    0.243    0.248          21,808,000
                               0.243    0.241    0.24            5,303,194
  1030 SEAZEN           HKD    6.27     6.82     6.90           13,701,706
                               6.82     6.81     6.25           91,854,824
  1031 KINGSTON FIN     HKD    0.49     0.495    0.49                4,000
                               0.49     0.48     0.49                1,960
  1033 SINOPEC SSC      HKD    0.64     0.64     0.64            3,260,000
                               0.64     0.63     0.62            2,053,820
  1034 FULLWEALTH       HKD    1.63     1.64     1.65            2,400,000
                               1.62     1.61     1.59            3,888,960
  1036 VANKE OVERSEAS   HKD    2.37     2.38     2.30                9,000
                               2.31     2.31     2.30               20,700
  1037 MAXNERVA TECH    HKD    0.43     0.415    0.44               52,000
                               0.415    0.405    0.38               21,000
  1038 CKI HOLDINGS     HKD   47.50    47.50    48.35              561,133
                              47.50    47.45    47.45           26,748,777
  1039 CHANGYOU ALLI    HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   45.10    45.20    45.70            2,934,603
                              45.20    45.15    44.90          132,911,978
  1045 APT SATELLITE    HKD    2.33     2.34     2.35              254,000
                               2.33     2.33     2.32              592,320
  1046 UNIVERSE ENT     HKD    0.37     0.375    0.37              100,000
                               0.37     0.33     0.37               37,000
  1047 NGAI HING HONG   HKD    0.56     0.59     0.55               32,000
                               0.55     0.52     0.54               17,300
  1049 CELESTIAL ASIA   HKD    1.44      -        -                  1,147
                               1.44     1.30      -                  1,456
  1050 KARRIE INT'L     HKD    1.62     1.64     1.65              536,000
                               1.63     1.63     1.62              874,600
  1051 G-RESOURCES      HKD    2.93     2.96     2.96              268,646
                               2.96     2.91     2.92              790,327
  1052 YUEXIUTRANSPORT  HKD    4.10     4.12     4.16            1,308,000
                               4.09     4.09     4.08            5,387,880
  1053 CHONGQING IRON   HKD    1.84     1.83     1.83            4,818,000
                               1.82     1.82     1.80            8,758,420
  1054 STYLAND W2202    HKD    0.016    0.02      -                    200
                               0.016    0.015     -                      3
  1055 CHINA SOUTH AIR  HKD    3.97     4.03     4.05            9,431,685
                               4.03     4.02     3.93           37,786,259
  1057 ZHEJIANG SHIBAO  HKD    1.84     1.86     1.88            1,850,000
                               1.85     1.85     1.82            3,434,560
  1058 GUANGDONG TANN   HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.94     0.95     0.96           42,140,601
                               0.95     0.94     0.94           40,069,164
  1061 ESSEX BIO-TECH   HKD    6.86     6.72     6.77            1,186,000
                               6.70     6.70     6.61            7,911,570
  1062 CDB INT'L INV    HKD    0.135    0.135    0.135              20,000
                               0.134    0.128    0.134               2,690
  1063 SUNCORP TECH     HKD    0.47     0.47     0.485           6,473,500
                               0.465    0.455    0.435           3,027,240
  1064 ZHONG HUA INT'L  HKD    0.158    0.162     -                      -
                               0.158    0.139     -                      -
  1065 TIANJIN CAPITAL  HKD    3.05     3.02     3.04              196,000
                               3.02     3.01     3.02              593,800
  1066 WEIGAO GROUP     HKD   13.90    13.94    14.40            8,098,813
                              13.94    13.92    13.48          111,855,494
  1068 YURUN FOOD       HKD    0.84     0.86     0.88            1,382,000
                               0.86     0.85     0.84            1,181,720
  1069 BOZZA DEVELOP    HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
  1070 TCL ELECTRONICS  HKD    4.50     4.34     4.72           21,803,278
                               4.32     4.32     4.30           96,770,596
  1071 HUADIAN POWER    HKD    2.26     2.30     2.30            9,908,000
                               2.30     2.29     2.26           22,600,320
  1072 DONGFANG ELEC    HKD    7.08     7.07     7.16            2,713,600
                               7.07     7.04     6.90           19,096,045
  1073 DA YU FIN        HKD    0.245    0.30      -                      -
                               0.245    0.245     -                      -
  1075 CAPINFO          HKD    0.38     0.37     0.375             300,000
                               0.37     0.365    0.37              111,600
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01           29,700,000
                               0.01      -       0.01              297,000
  1079 PINE TECH        HKD    0.085    0.085     -                      -
                               0.084    0.079     -                      -
  1080 SHENGLI PIPE     HKD    0.091    0.091    0.093             618,000
                               0.09     0.09     0.09               56,490
  1082 HK EDU INTL      HKD    1.48     1.58     1.63              168,000
                               1.57     1.51     1.51              258,120
  1083 TOWNGAS CHINA    HKD    4.83     4.79     4.89            4,505,000
                               4.78     4.78     4.70           21,610,822
  1084 GF HYDROCOLLOID  HKD    1.13     1.13     1.15            1,440,000
                               1.13     1.11     1.12            1,614,480
  1085 HXTL             HKD    2.61     2.67     2.68               32,000
                               2.68     2.62     2.61               85,440
  1086 GOODBABY INTL    HKD    1.79     1.76     1.80            2,833,000
                               1.76     1.75     1.75            5,012,690
  1088 CHINA SHENHUA    HKD   15.06    15.18    15.26           18,416,313
                              15.18    15.16    14.96          279,159,781
  1090 DA MING INT'L    HKD    3.23     3.17     3.18              136,000
                               3.15     3.15     3.12              428,700
  1091 SOUTH MANGANESE  HKD    1.31     1.57     1.57          178,540,621
                               1.57     1.56     1.33          263,731,882
  1093 CSPC PHARMA      HKD   10.60    10.88    10.94           27,009,440
                              10.86    10.86    10.36          291,450,041
  1094 C P PROCUREMENT  HKD    0.26     0.265    0.27              768,000
                               0.255    0.255    0.255             203,800
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.074    0.076    0.077             871,740
                               0.076    0.075    0.074              65,471
  1098 ROAD KING INFRA  HKD    9.18     9.23     9.29              134,000
                               9.22     9.22     9.16            1,234,485
  1099 SINOPHARM        HKD   20.90    20.90    21.45            2,242,397
                              20.85    20.85    20.65           46,941,598
  1100 MAINLAND HOLD    HKD    1.18     1.19     1.24               22,000
                               1.19     1.18     1.18               26,080
  1101 HUARONG ENERGY   HKD    0.102    0.105    0.108             453,000
                               0.104    0.104    0.102              47,260
  1102 ENVIRO ENERGY    HKD    0.099    0.102    0.099             142,000
                               0.099    0.099    0.099              14,058
  1103 DASHENG AGR FIN  HKD    0.016    0.015    0.015           5,744,000
                               0.015    0.014    0.014              83,848
  1104 APAC RESOURCES   HKD    1.38     1.37     1.38              740,000
                               1.36     1.35     1.35            1,011,600
  1105 SING TAO         HKD    0.88     0.90     0.90              358,000
                               0.89     0.89     0.88              315,640
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.65     0.68     0.69              260,000
                               0.68     0.66     0.65              175,640
  1108 LUOYANG GLASS    HKD   12.20    12.18    12.30            3,214,000
                              12.16    12.12    11.52           38,277,000
  1109 CHINA RES LAND   HKD   26.00    27.15    27.60           20,075,732
                              27.15    27.10    25.90          545,304,405
  1110 KINGWORLD        HKD    0.77     0.78     0.78              572,000
                               0.78     0.75     0.76              438,680
  1111 CHONG HING BANK  HKD   20.50    20.55    20.60              105,100
                              20.55    20.50    20.50            2,157,530
  1112 H&H INTL HLDG    HKD   26.65    26.00    26.35              582,500
                              26.00    25.90    25.35           15,067,550
  1113 CK ASSET         HKD   52.40    52.30    52.75            3,138,958
                              52.30    52.25    52.10          164,357,033
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.78     0.76     0.82            1,002,000
                               0.75     0.75     0.75              762,660
  1116 MAYER HOLDINGS   HKD    0.22     0.21     0.211              34,000
                               0.21     0.208    0.21                7,144
  1117 CH MODERN D      HKD    1.36     1.36     1.38           18,456,000
                               1.36     1.34     1.34           25,082,155
  1118 GOLIK HOLDINGS   HKD    0.80     0.85     0.80               10,000
                               0.80     0.80     0.80                8,000
  1119 IDREAMSKY        HKD    4.72     4.84     5.12           20,622,400
                               4.83     4.83     4.66          100,990,428
  1120 ARTS OPTICAL     HKD    0.70     0.78      -                      -
                               0.70     0.70      -                      -
  1121 GOLDENSOLAR      HKD    7.51     6.90     7.67            5,177,730
                               6.89     6.83     6.80           36,897,570
  1122 QINGLING MOTORS  HKD    1.62     1.64     1.66              601,050
                               1.64     1.63     1.62              988,164
  1123 CHINA-HK PHOTO   HKD    0.178    0.184    0.19              300,000
                               0.184    0.167    0.187              56,606
  1124 COASTAL GL       HKD    0.053    0.055    0.055           3,118,000
                               0.055    0.052    0.052             162,450
  1125 LAI FUNG HOLD    HKD    6.31     7.50      -                      -
                               6.31     6.10      -                      -
  1126 DREAM INT'L      HKD    3.03     3.04     3.07                6,000
                               3.04     3.01     3.04               18,300
  1127 LION ROCK GROUP  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
  1128 WYNN MACAU       HKD    9.00     9.00     9.20            9,584,920
                               9.00     8.99     8.92           86,482,791
  1129 WATER INDUSTRY   HKD    0.30     0.305    0.30               40,000
                               0.30     0.30     0.30               12,000
  1130 CHINA ENV RES    HKD    0.066    0.073    0.073              28,000
                               0.071    0.065    0.066               1,988
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.121    0.121             220,000
                               0.12     0.116    0.115              26,335
  1133 HARBIN ELECTRIC  HKD    1.91     1.94     1.94              330,000
                               1.93     1.93     1.92              637,440
  1134 KELFRED          HKD    1.14     1.20     1.23            1,704,000
                               1.20     1.18     1.12            2,011,320
  1137 HK TECH VENTURE  HKD   10.48    10.34    10.60            1,116,000
                              10.34    10.32    10.30           11,595,000
  1138 COSCO SHIP ENGY  HKD    2.91     2.88     2.92            4,206,000
                               2.87     2.87     2.87           12,164,610
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.76     0.77     0.77              140,000
                               0.77     0.74     0.76              107,400
  1141 CMBC CAPITAL     HKD    0.10     0.10     0.10           44,740,000
                               0.099    0.099    0.099           4,441,610
  1142 SIBERIAN MINING  HKD    1.17      -       1.12                4,150
                               1.12     1.12     1.12                4,643
  1143 LINKASIA MEDTEC  HKD    0.255    0.247    0.25            2,740,000
                               0.245    0.245    0.245             676,616
  1145 COURAGE INV      HKD    0.235    0.255    0.25              340,000
                               0.246    0.246    0.22               79,880
  1146 CH OUTFITTERS    HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
  1147 EDENSOFT         HKD    0.114    0.112    0.112           1,010,000
                               0.112    0.11     0.108             110,870
  1148 POWER XINCHEN    HKD    0.52     0.53     0.54              819,000
                               0.51     0.51     0.51              430,960
  1150 MILAN STATION    HKD    0.35     0.355    0.37              250,000
                               0.32     0.32     0.315              84,200
  1152 MOMENTUM FIN     HKD    0.041    0.045    0.045              66,000
                               0.041    0.041    0.041               2,754
  1153 JIAYUAN SER      HKD    4.25     4.24     4.25              780,683
                               4.24     4.21     4.22            3,301,048
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.49     8.04     8.19           30,674,070
                               8.03     8.03     7.42          245,193,596
  1159 STARLIGHT CUL    HKD    1.45     1.44     1.45              101,500
                               1.27     1.26     1.25              127,770
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.20     1.21     1.24            2,733,461
                               1.19     1.17     1.16            3,276,358
  1162 LUMINA GROUP     HKD    0.203    0.203    0.196             336,000
                               0.195    0.195    0.195              65,640
  1163 ADTIGER CORP     HKD    0.91     0.91     0.91               22,500
                               0.91     0.89     0.91               20,475
  1164 CGN MINING       HKD    0.66     0.72     0.73           18,005,000
                               0.71     0.71     0.67           12,690,350
  1165 SFCE             HKD    0.129    0.132    0.132           1,566,000
                               0.132    0.13     0.128             201,904
  1166 SOLARTECH INT'L  HKD    0.075    0.07      -                  7,112
                               0.07     0.068     -                    440
  1167 JACOBIO-B        HKD   19.18    19.30    19.34              722,617
                              19.30    19.24    19.04           13,904,363
  1168 SINOLINK HOLD    HKD    0.285    0.29     0.29            3,138,097
                               0.29     0.285    0.29              910,049
  1170 KINGMAKER        HKD    0.88     0.91     0.91               36,600
                               0.90     0.90     0.88               32,536
  1171 YANZHOU COAL     HKD   10.98    10.92    11.08            8,761,328
                              10.92    10.90    10.74           95,046,689
  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            2,020,000
                               1.59     1.59     1.58            3,220,680
  1177 SINO BIOPHARM    HKD    6.94     6.80     6.88           46,980,226
                               6.80     6.79     6.72          319,920,219
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   34.20    35.25    35.70            1,537,470
                              35.20    35.20    33.70           52,704,989
  1180 PARADISE ENT     HKD    0.90     1.29     0.91               20,000
                               0.91     0.91     0.90               18,160
  1181 TANG PALACE      HKD    0.70     0.70     0.72              318,000
                               0.70     0.69     0.70              224,420
  1182 SUCCESS DRAGON   HKD    0.62     0.73      -                      -
                               0.62     0.62      -                      -
  1183 MECOM POWER      HKD    4.14     4.04     4.13            6,132,000
                               4.04     4.03     3.98           24,744,040
  1184 S.A.S. DRAGON    HKD    4.10     4.23     4.24               84,000
                               4.22     4.22     4.20              354,200
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.79     4.80     4.85            5,200,799
                               4.79     4.79     4.77           25,046,852
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.189    0.191    0.19              450,000
                               0.189    0.183    0.189              85,170
  1191 CHINA GEM HLDGS  HKD    0.057    0.059    0.06           34,900,000
                               0.058    0.058    0.055           2,005,780
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.65    48.20    48.20            1,111,707
                              48.20    48.05    47.40           53,380,803
  1194 BAY AREA GOLD    HKD    0.50     0.52     0.50               41,500
                               0.50     0.48     0.50               20,720
  1195 KINGWELL GROUP   HKD    0.04     0.039    0.039              12,000
                               0.039    0.038    0.038                 460
  1196 REALORD GROUP    HKD   10.56    10.20    10.62            1,786,000
                              10.20    10.10    10.10           18,266,022
  1198 ROYALE HOME      HKD    2.38     2.40     2.38               66,500
                               2.38     2.38     2.35              156,620
  1199 COSCO SHIP PORT  HKD    5.73     5.76     5.80            1,122,382
                               5.74     5.74     5.68            6,439,122
  1200 MIDLAND HOLDING  HKD    1.46     1.43     1.44              240,000
                               1.42     1.42     1.40              337,760
  1201 TESSON HOLDINGS  HKD    0.66     0.62     0.64              255,000
                               0.62     0.61     0.60              156,300
  1202 CHENGDU PUTIAN   HKD    1.09     1.08     1.09              180,000
                               1.08     1.05     1.05              191,600
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              298,000
                               0.70     0.68     0.68              205,340
  1205 CITIC RESOURCES  HKD    0.42     0.41     0.415          17,160,000
                               0.41     0.405    0.405           7,013,620
  1206 TECHNOVATOR      HKD    0.72     0.72      -                      -
                               0.71     0.68      -                      -
  1207 SRE GROUP        HKD    0.039    0.043    0.043           2,154,000
                               0.04     0.04     0.038              84,926
  1208 MMG              HKD    3.84     3.74     3.84           19,236,480
                               3.74     3.73     3.65           71,651,865
  1209 CHINA RES MIXC   HKD   42.95    42.90    44.00            5,733,277
                              42.90    42.85    41.70          247,339,311
  1210 CHRISTINE        HKD    0.15      -       0.15               12,000
                               0.151    0.151    0.15                1,800
* 1211 BYD COMPANY      HKD  275.40   263.60   270.60           13,268,477
                             263.60   263.40   259.00        3,506,663,528
  1212 LIFESTYLE INT'L  HKD    5.68     5.75     5.80              222,000
                               5.75     5.70     5.60            1,267,790
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.038    0.037     -                      -
                               0.037    0.033     -                      -
  1216 ZYBANK           HKD    1.11     1.11      -                      -
                               1.11     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            5,400,000
                               0.01      -       0.01               49,000
  1218 EASYKNIT INT'L   HKD    3.82      -       4.00                7,000
                               4.00      -       3.99               27,990
  1220 ZHIDAO INT'L     HKD    0.083    0.088    0.088             270,000
                               0.088    0.084    0.082              22,770
  1221 SINO HOTELS      HKD    2.43     2.48      -                      -
                               2.43     2.40      -                      -
  1222 WANG ON GROUP    HKD    0.065    0.065    0.065          10,020,000
                               0.065    0.064    0.064             650,380
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            3,750,000
                               0.90     0.89     0.88            3,331,500
  1224 C C LAND         HKD    1.90     1.90     1.90               96,463
                               1.90     1.88     1.88              182,964
  1225 LERADO FIN       HKD    0.043    0.054    0.055          42,680,000
                               0.054    0.053    0.045           2,169,480
  1226 CH INV FIN GP    HKD    0.42     0.435    0.445              48,400
                               0.415    0.41     0.415              20,176
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.093     -                      -
                               0.093    0.09      -                      -
  1230 YASHILI INT'L    HKD    0.58     0.60     0.60              280,000
                               0.59     0.59     0.58              165,320
  1231 NEWTON RES       HKD    0.92     0.92      -                      -
                               0.92     0.69      -                      -
  1232 GW TIANDI        HKD    0.38     0.39     0.41               32,000
                               0.39     0.375    0.39               13,080
  1233 TIMES CHINA      HKD    7.73     8.00     8.08            1,113,000
                               8.00     7.97     7.67            8,913,100
  1234 CHINA LILANG     HKD    4.95     5.00     5.03              306,000
                               5.00     4.97     4.94            1,526,220
  1235 TRAVEL EXPERT    HKD    0.221    0.23      -                      -
                               0.221    0.18      -                      -
  1237 CH ENV TECH&BIO  HKD    0.12     0.144    0.121             105,142
                               0.12     0.12     0.12               12,616
  1238 POWERLONG        HKD    5.57     5.81     5.88            2,430,185
                               5.80     5.80     5.53           14,141,947
  1239 TEAMWAY INTL GP  HKD    0.26     0.285    0.265             203,000
                               0.26     0.255    0.26               53,020
  1240 CNQC INT'L       HKD    0.79     0.79     0.80               50,000
                               0.78     0.76     0.78               39,525
  1241 SHUANGHUA H      HKD    0.134    0.134     -                      -
                               0.134    0.116     -                      -
  1243 WANG ON PPT      HKD    0.102    0.102    0.102             944,000
                               0.102    0.101    0.101              96,204
  1245 NIRAKU           HKD    0.345    0.36     0.37              914,000
                               0.34     0.34     0.34              322,180
  1246 BOILLHEALTHCARE  HKD    0.21      -        -                      -
                               0.21     0.205     -                      -
  1247 MIKO INTL        HKD    0.46     0.50      -                      -
                               0.46     0.42      -                      -
  1250 BE CLEAN ENERGY  HKD    0.093    0.092    0.094          15,320,000
                               0.092    0.091    0.091           1,409,120
  1251 SPT ENERGY       HKD    0.226    0.229    0.23            3,570,000
                               0.227    0.225    0.221             814,272
  1252 CHINA TIANRUI    HKD    5.87     6.32     6.32            1,366,000
                               6.32     6.30     5.84            8,073,280
  1253 GREENLAND BROAD  HKD    0.285    0.325     -                      -
                               0.285    0.275     -                      -
  1255 TATA HEALTH      HKD    6.21     6.22     6.28              318,000
                               6.00     6.00     5.99            1,932,920
  1257 CEB GREENTECH    HKD    2.69     2.63     2.69            6,570,000
                               2.62     2.62     2.61           17,384,110
  1258 CHINFMINING      HKD    4.10     3.90     4.07           11,637,000
                               3.89     3.89     3.85           45,542,430
  1259 PROSPER FUTURE   HKD    0.078    0.078    0.078             108,000
                               0.075    0.075    0.073               8,121
  1260 WONDERFUL SKY    HKD    0.375    0.38     0.38              220,000
                               0.37     0.355    0.355              80,460
  1262 LABIXIAOXIN      HKD    0.31     0.305    0.315             589,000
                               0.30     0.30     0.29              177,515
  1263 PC PARTNER       HKD    5.17     5.45     5.47            3,596,000
                               5.45     5.42     5.17           19,384,300
  1265 TIANJINJINRAN    HKD    0.435    0.445    0.445             120,000
                               0.445    0.43     0.445              53,400
  1266 XIWANG STEEL     HKD    0.36     0.36     0.36            4,304,000
                               0.36     0.35     0.35            1,518,115
  1268 MEIDONG AUTO     HKD   39.00    39.60    39.95              792,662
                              39.50    39.50    38.55           31,195,043
  1269 FIRST CAP GP     HKD    0.05     0.051    0.051           1,154,000
                               0.05     0.05     0.05               57,886
  1270 LANGHAM-SS       HKD    0.90     0.92     0.92              228,000
                               0.91     0.91     0.90              207,460
  1271 GRAND MING       HKD    7.74     7.77     7.79               23,000
                               7.75     7.61     7.60              176,940
  1272 DATANG ENVIRO    HKD    0.98     0.99     0.99                4,000
                               0.97     0.97     0.97                3,920
  1273 HK FINANCE GP    HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.59     0.61     0.62            2,090,000
                               0.60     0.60     0.60            1,284,060
  1278 CHINANEWTOWN     HKD    0.096    0.105    0.115           1,697,500
                               0.104    0.10     0.096             170,910
  1280 QIDIAN INTL      HKD    1.03     1.10     1.08               27,100
                               1.08     1.08     1.05               28,940
  1281 LT SMART ENERGY  HKD    0.181    0.195     -                      -
                               0.184    0.184     -                      -
  1282 GLORY SUN FIN    HKD    0.225    0.225    0.231           9,020,000
                               0.225    0.224    0.224           2,050,828
  1283 ACCEL GROUP      HKD    1.44     1.45     1.45              930,000
                               1.45     1.42     1.43            1,337,000
  1285 JIASHILI GP      HKD    1.69     1.70      -                      -
                               1.69     1.51      -                      -
  1286 IMPRO PRECISION  HKD    2.03     2.07     2.09              106,000
                               2.07     2.05     2.00              218,840
  1288 ABC              HKD    2.56     2.59     2.60          103,468,833
                               2.59     2.58     2.56          267,142,786
  1289 SUNLIT SCI       HKD    0.88     0.97     0.88                6,500
                               0.88     0.88     0.82                5,670
  1290 CHINA HUIRONG    HKD    1.12     1.12     1.13               70,000
                               1.12     1.09     1.09               78,340
  1292 CMA LOGISTICS    HKD    2.50     2.50      -                      -
                               2.50     2.28      -                      -
  1293 GRAND BAOXIN     HKD    1.00     0.99     1.00            5,511,500
                               0.99     0.97     0.94            5,372,345
  1296 GUODIAN TECH     HKD    0.43     0.41     0.43            1,212,000
                               0.41     0.40     0.40              501,115
  1297 SINOSOFT TECH    HKD    1.21     1.19     1.21              555,800
                               1.19     1.18     1.18              663,828
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   92.10    93.15    94.35           13,364,843
                              93.15    93.05    92.05        1,245,604,568
  1300 TRIGIANT         HKD    0.65     0.70     0.73            3,022,000
                               0.69     0.69     0.66            2,091,500
  1301 D&G TECH         HKD    1.37     1.38     1.39              412,000
                               1.38     1.37     1.37              567,680
  1302 LIFETECH SCI     HKD    4.18     4.13     4.21           12,082,000
                               4.13     4.12     4.09           50,123,220
  1303 HUILI RES        HKD    0.169     -       0.165               4,000
                               0.165    0.165    0.165                 660
  1305 WAI CHI HOLD     HKD    0.59     0.60      -                      -
                               0.59     0.53      -                      -
  1308 SITC             HKD   30.75    31.10    31.45            2,987,814
                              31.05    31.05    30.50           92,529,459
  1310 HKBN             HKD    9.16     9.17     9.21            2,384,784
                               9.17     9.16     9.14           21,876,847
  1312 TONGFANG KONTA   HKD    0.064    0.066     -                      -
                               0.064    0.057     -                      -
  1313 CHINARES CEMENT  HKD    7.16     7.40     7.50           32,390,911
                               7.39     7.39     7.09          238,289,625
  1314 TSUI WAH HLDG    HKD    0.295    0.295    0.30              459,808
                               0.295    0.29     0.285             134,918
  1315 VISION FAME      HKD    0.031    0.028    0.032          11,793,000
                               0.027    0.027    0.027             345,174
  1316 NEXTEER          HKD    9.71    11.62    12.44           45,793,218
                              11.60    11.60     9.72          532,746,677
  1317 MAPLELEAF EDU    HKD    1.53     1.56     1.56            2,916,000
                               1.56     1.55     1.51            4,488,480
  1319 OIWAHPAWN        HKD    0.285    0.285    0.28               48,000
                               0.28     0.275    0.27               13,280
  1321 CHINA NEWCITY    HKD    0.79     0.83     0.83              102,000
                               0.83     0.75     0.78               80,400
  1323 HUASHENG INTL    HKD    1.17     1.17     1.19            8,696,000
                               1.17     1.16     1.15           10,174,360
  1326 TRANSMIT ENT     HKD    0.131    0.132     -                      -
                               0.131    0.128     -                      -
  1327 LUXXU GROUP      HKD    0.131     -       0.131              70,000
                               0.133    0.133    0.11                8,960
  1328 GOLDSTREAM INV   HKD    0.09     0.091    0.091              30,000
                               0.091    0.085    0.084               2,590
  1329 CAPITAL GRAND    HKD    1.15     1.15      -                      -
                               1.15     1.03      -                      -
  1330 DYNAGREEN ENV    HKD    3.46     3.49     3.51              666,000
                               3.49     3.48     3.42            2,298,140
  1332 TOUYUN BIOTECH   HKD    0.94     0.96     0.96              120,000
                               0.94     0.87     0.87              106,000
  1333 CHINA ZHONGWANG  HKD    1.64     1.62     1.63            1,984,800
                               1.62     1.61     1.59            3,207,708
  1335 SHEEN TAI        HKD    0.116    0.128     -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   21.70    22.35    22.55           12,544,991
                              22.30    22.30    21.45          279,073,837
  1337 RAZER            HKD    1.85     1.84     1.85            7,322,000
                               1.84     1.82     1.80           13,363,550
  1338 BAWANG GROUP     HKD    0.083    0.088    0.093           1,156,765
                               0.088    0.083    0.076              93,624
  1339 PICC GROUP       HKD    2.39     2.41     2.42           18,637,137
                               2.41     2.40     2.37           44,753,498
  1340 HUISHENG INTL    HKD    0.076    0.086    0.089             228,000
                               0.085    0.076    0.076              18,256
  1341 HAO TIAN INTL    HKD    0.59     0.61     0.68           10,208,000
                               0.61     0.59     0.59            6,347,520
  1343 WEI YUAN HLDG    HKD    0.127    0.127    0.127             250,000
                               0.127    0.122    0.122              30,870
  1345 PIONEER PHARM    HKD    1.18     1.20     1.24            1,694,000
                               1.20     1.19     1.15            2,040,470
  1346 LEVER STYLE      HKD    0.485    0.48     0.48              452,000
                               0.46     0.46     0.45              208,380
  1347 HUA HONG SEMI    HKD   54.50    51.45    53.45           18,295,489
                              51.40    51.40    49.80          932,820,294
  1348 QUALI-SMART      HKD    0.275    0.275    0.275           1,552,000
                               0.275    0.27     0.275             426,800
  1349 FUDANZHANGJIANG  HKD    4.52     4.65     4.65              884,000
                               4.65     4.55     4.48            4,064,340
  1351 BRIGHT FUTURE    HKD    0.99     1.05     1.05              572,000
                               0.98     0.98     0.95              559,880
  1355 LEGEND STRAT     HKD    0.305    0.33     0.345             112,000
                               0.33     0.315    0.31               34,990
  1357 MEITU            HKD    1.49     1.55     1.63           16,119,525
                               1.53     1.53     1.49           25,240,408
  1358 PW MEDTECH       HKD    1.23     1.23     1.26              366,000
                               1.23     1.20     1.20              449,990
  1359 CHINA CINDA      HKD    1.39     1.42     1.44           20,374,269
                               1.41     1.41     1.39           29,011,046
  1360 NOVA GROUP       HKD    0.139    0.146    0.152           4,895,000
                               0.146    0.145    0.134             722,990
  1361 361 DEGREES      HKD    3.46     3.23     3.45            4,324,313
                               3.22     3.22     3.22           14,119,914
  1362 SIS MOBILE       HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.38     0.39     0.39            1,514,000
                               0.39     0.385    0.38              582,030
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.44    12.18    12.46           24,472,966
                              12.18    12.16    11.62          291,840,426
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.119    0.123    0.125          10,334,349
                               0.122    0.12     0.118           1,235,520
  1372 C CARBONNEUTRAL  HKD    5.00     4.89     5.10            1,703,000
                               4.89     4.84     4.80            8,421,810
  1373 IH RETAIL        HKD    2.94     2.95     2.99              429,000
                               2.95     2.94     2.94            1,268,020
  1375 CC SECURITIES    HKD    1.44     1.45     1.46            2,842,000
                               1.44     1.44     1.43            4,094,090
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.92     9.79    10.16            8,071,092
                               9.79     9.77     9.66           78,742,213
  1379 WENLING MCT      HKD    4.98     4.98      -                    500
                               4.98     4.74      -                  2,490
  1380 CHI KINGSTONE    HKD    0.03     0.031    0.031             368,800
                               0.03     0.03     0.03               11,228
  1381 CANVEST ENV      HKD    4.00     4.00     4.05              513,000
                               4.00     3.98     3.94            2,046,020
  1382 PACIFICTEXTILES  HKD    4.39     4.34     4.41              767,000
                               4.33     4.33     4.33            3,340,520
  1383 SUNCITY GROUP    HKD    0.375    0.37     0.375           3,970,000
                               0.37     0.365    0.365           1,468,700
  1385 SHANGHAI FUDAN   HKD   26.10    26.00    26.60            3,478,177
                              26.00    25.95    24.75           89,996,637
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.05     2.04            1,675,247
                               2.04     2.03     1.99            3,374,189
  1388 EMBRY HOLDINGS   HKD    1.19     1.21      -                    231
                               1.19     1.11      -                    251
  1389 MAJOR HLDGS      HKD    0.039    0.038    0.036          12,788,000
                               0.036    0.036    0.034             460,360
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.129    0.135    0.129              75,000
                               0.129    0.114    0.129               9,675
  1396 GD-HKGBA HLDGS   HKD    0.485    0.46     0.47              522,000
                               0.46     0.45     0.44              234,850
  1397 BAGUIO GREEN     HKD    0.37     0.38     0.37               68,000
                               0.37     0.355    0.35               23,960
  1398 ICBC             HKD    4.29     4.34     4.37          159,127,605
                               4.34     4.33     4.28          689,860,696
  1399 VESON HLDG       HKD    0.265    0.265    0.27              282,000
                               0.255    0.255    0.255              72,140
  1400 MOODY TECH HLDG  HKD    0.091    0.091    0.094           1,810,000
                               0.09     0.087    0.087             163,120
  1401 SPROCOMM INTEL   HKD    0.72     0.73      -                      -
                               0.72     0.70      -                      -
  1402 I-CONTROL        HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  1408 MACAU E&M        HKD    0.32     0.325    0.325             126,000
                               0.325    0.32     0.315              40,500
  1410 EDVANCE INTL     HKD    0.59     0.61     0.61              630,000
                               0.60     0.59     0.60              379,600
  1412 Q P GROUP        HKD    1.31     1.35     1.33              138,000
                               1.31     1.31     1.31              182,180
  1413 KWONG LUEN ENG   HKD    0.26     0.25     0.255           1,185,000
                               0.25     0.249    0.249             296,575
  1415 COWELL           HKD    4.97     5.30     5.43            6,329,000
                               5.28     5.28     4.85           33,401,080
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.90     1.89     1.89            1,022,000
                               1.89     1.72     1.80            1,841,580
  1418 SINOMAX GROUP    HKD    0.36     0.36      -                      -
                               0.36     0.265     -                      -
  1419 HUMAN HEALTH     HKD    0.97     1.04     1.04              212,000
                               1.04     0.99     1.01              218,640
  1420 CHUAN HOLDING    HKD    0.179    0.179    0.179              36,000
                               0.179    0.143    0.179               6,444
  1421 KINGBO STRIKE    HKD    0.085    0.09     0.085             135,000
                               0.085    0.075    0.085              11,475
  1425 JUSTIN ALLEN H   HKD    0.61     0.62     0.62              740,000
                               0.61     0.61     0.60              455,150
  1426 SPRING REIT      HKD    2.85     2.90     2.85                2,000
                               2.85     2.85     2.85                5,700
  1427 CH TIANBAO GP    HKD    3.10     3.34     3.09              520,000
                               3.11     3.06     3.00            1,602,480
  1428 BRIGHT SMART     HKD    1.72     1.75     1.75            3,432,000
                               1.74     1.74     1.72            5,963,400
  1429 SKYMISSION GP    HKD    0.159    0.159    0.16              640,000
                               0.158    0.157    0.157             101,128
  1430 SUCHUANG GAS     HKD    1.96      -        -                      -
                               1.96     1.94      -                      -
  1431 YST DAIRY        HKD    0.44     0.455    0.46              749,000
                               0.455    0.45     0.435             342,145
  1432 CHINA SHENGMU    HKD    0.62     0.64     0.64            1,722,000
                               0.62     0.62     0.62            1,080,130
  1433 CIRTEK HLDGS     HKD    0.056    0.056    0.056           1,030,000
                               0.056    0.055    0.055              56,750
  1439 MOBILE INTERNET  HKD    0.058    0.064    0.069             280,000
                               0.064    0.053    0.057              16,815
  1440 DEYUN HOLDING    HKD    1.01     1.02     1.06            2,794,400
                               1.01     1.01     0.97            2,830,756
  1442 INFINITY L&T     HKD    1.25     1.25     1.27            1,270,000
                               1.25     1.23     1.22            1,574,900
  1443 FULUM GP HLDG    HKD    0.212    0.23      -                      -
                               0.212    0.205     -                      -
  1446 HUNGFOOKTONG     HKD    0.50     0.50     0.495               4,000
                               0.495    0.485    0.495               1,980
  1447 SFK              HKD    0.97     0.97      -                      -
                               0.97     0.93      -                      -
  1448 FU SHOU YUAN     HKD    7.38     7.35     7.39            1,890,477
                               7.31     7.31     7.23           13,865,337
  1449 LEADER EDU       HKD    0.56     0.57     0.56              464,000
                               0.54     0.52     0.51              243,370
  1450 CENTURY SAGE     HKD    0.80     0.77     0.80            1,208,000
                               0.73     0.73     0.71              897,460
  1451 MS GROUP HLDGS   HKD    0.67     0.66     0.69               72,000
                               0.66     0.62     0.62               46,580
  1452 DENOX ENV        HKD    0.255    0.255     -                      -
                               0.255    0.217     -                      -
  1455 FOURACE IND GP   HKD    0.32     0.325    0.325           2,000,000
                               0.32     0.32     0.315             640,800
  1456 GUOLIAN SEC      HKD    3.59     3.62     3.72            1,821,000
                               3.62     3.61     3.61            6,647,050
  1458 ZHOU HEI YA      HKD    6.32     6.42     6.52           11,472,000
                               6.42     6.40     6.06           72,975,167
  1459 JUJIANG CONS     HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
  1460 ICO GROUP        HKD    0.54     0.56     0.60            1,728,000
                               0.54     0.54     0.53              960,640
  1461 LUZHENG FUTURES  HKD    0.59     0.60     0.59               64,000
                               0.59     0.57     0.59               37,760
  1463 C-LINK SQ        HKD    3.13     3.16     3.17              168,000
                               3.15     3.14     3.07              526,280
  1466 AFFLUENTPARTNER  HKD    0.138    0.13     0.138             441,000
                               0.13     0.125    0.125              56,984
  1468 KINGKEY FIN INT  HKD    0.68     0.68     0.69           10,390,000
                               0.68     0.67     0.66            7,020,100
  1469 GET NICE FIN     HKD    0.87     0.88     0.89               60,000
                               0.87     0.87     0.87               52,280
  1470 PROSPER ONE      HKD    0.108     -        -                      -
                               0.108    0.104     -                      -
  1472 SANG HING HLDGS  HKD    0.168    0.165    0.168           1,695,000
                               0.165    0.164    0.161             281,405
  1473 PANGAEA CONNECT  HKD    0.52     0.54     0.53              212,000
                               0.53     0.53     0.52              112,280
  1475 NISSIN FOODS     HKD    5.40     5.46     5.47              414,000
                               5.46     5.42     5.40            2,253,490
  1476 HENGTOU SEC      HKD    2.95     2.97      -                      -
                               2.95     2.75      -                      -
  1477 OCUMENSION-B     HKD   22.40    22.95    23.15              411,500
                              22.95    22.70    21.75            9,360,911
  1478 Q TECH           HKD   13.48    13.42    13.68            2,760,000
                              13.40    13.40    13.04           37,023,560
  1480 YAN TAT GROUP    HKD    1.53     1.63     1.54               34,000
                               1.52     1.52     1.52               52,220
  1481 SMART GLOBE      HKD    0.31     0.33     0.315              40,000
                               0.31     0.31     0.31               12,500
  1483 U BANQUET GP     HKD    1.33     1.31     1.35              154,000
                               1.31     1.30     1.25              204,880
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.16      -                      -
                               1.12     1.05      -                      -
  1488 BEST FOOD HLDG   HKD    0.82     0.85     0.86              240,000
                               0.85     0.84     0.85              204,320
  1490 CHESHI           HKD    0.85     0.89     0.89              160,000
                               0.88     0.88     0.86              139,720
  1495 JIYI HOLDINGS    HKD    0.64     0.65     0.72            2,066,000
                               0.65     0.63     0.61            1,344,680
  1496 AP RENTALS       HKD    0.13     0.139     -                      -
                               0.134    0.134     -                      -
  1498 PURAPHARM        HKD    0.80     0.80     0.80               84,500
                               0.80     0.79     0.79               67,120
  1499 OKG TECH         HKD    0.29     0.34     0.35           11,100,000
                               0.33     0.325    0.295           3,613,700
  1500 INCON            HKD    0.218    0.228    0.228             230,000
                               0.22     0.215    0.209              48,740
  1501 KDL MEDICAL      HKD   32.65    33.00    33.80              123,400
                              33.00    32.70    32.00            4,078,795
  1502 FIN STREET PPT   HKD    4.02     4.20     4.15               99,000
                               4.16     4.16     4.05              407,250
  1503 CMC REIT         HKD    2.81     2.84     2.87              921,000
                               2.84     2.83     2.81            2,619,980
  1508 CHINA RE         HKD    0.76     0.78     0.79           31,101,000
                               0.78     0.77     0.76           24,059,325
  1513 LIVZON PHARMA    HKD   29.45    29.70    29.90              369,701
                              29.60    29.60    28.95           10,892,489
  1515 CR MEDICAL       HKD    7.22     6.95     7.33           12,609,020
                               6.95     6.94     6.82           87,767,493
  1516 SUNAC SERVICES   HKD   19.20    19.90    20.05            6,110,557
                              19.90    19.88    18.60          120,570,048
  1518 NC HEALTHCARE    HKD    1.23     1.24     1.07                4,000
                               1.11     1.10     1.00                4,210
  1520 CEFC FIN INV     HKD    0.198    0.192     -                      -
                               0.192    0.186     -                      -
  1521 FRONTAGE         HKD    6.12     6.04     6.25            7,002,000
                               6.03     6.03     5.88           41,992,070
  1522 BII TRANS TECH   HKD    0.43     0.445    0.44              728,000
                               0.435    0.435    0.43              319,460
  1523 PLOVER BAY TECH  HKD    2.477    2.56     2.56            1,136,000
                               2.54     2.52     2.40            2,807,300
  1525 GENCH EDU        HKD    5.05     5.02     5.10               15,000
                               5.02     4.94     5.10               76,500
  1526 RICI HEALTH      HKD    1.30     1.36     1.36              198,000
                               1.29     1.29     1.29              256,520
  1527 TENGY ENV        HKD    0.91     1.00      -                      -
                               0.92     0.92      -                      -
  1528 RS MACALLINE     HKD    4.70     4.77     4.87              990,155
                               4.77     4.75     4.44            4,712,114
  1529 GOAL RISE        HKD    0.25     0.265    0.25              960,000
                               0.25     0.245    0.249             239,990
  1530 3SBIO            HKD    6.61     6.69     6.85           16,932,669
                               6.69     6.68     6.55          113,704,190
  1532 CHINA PARTYTIME  HKD    0.187     -       0.186           5,859,000
                               0.186    0.185    0.186           1,089,774
  1533 ZHUANGYUAN PA    HKD    6.09     6.24     6.28               18,000
                               6.20     6.07     6.08              110,810
  1536 YUK WING GP      HKD    0.195    0.209     -                      -
                               0.195    0.186     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.70              244,000
                               0.70     0.69     0.69              170,500
  1539 SYNERGY GROUP    HKD    0.465    0.435    0.475           1,187,000
                               0.435    0.43     0.43              530,915
  1540 LEFTFIELD PRINT  HKD    0.59     0.59     0.54                3,750
                               0.55     0.55     0.54                2,002
  1542 TAIZHOU WATER    HKD    3.05     3.17      -                      -
                               3.05     2.88      -                      -
  1543 JOIN-SHARE       HKD    1.91     1.91      -                      -
                               1.91     1.81      -                      -
  1545 DESIGN CAPITAL   HKD    0.142    0.146    0.142              50,000
                               0.144    0.144    0.142               7,100
  1546 THELLOY DEV      HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.315    0.325    0.30               16,000
                               0.315    0.30     0.30                4,800
  1548 GENSCRIPT BIO    HKD   37.90    36.30    37.80            8,369,698
                              36.30    36.25    35.80          307,101,374
  1549 EVER HARVEST GP  HKD    0.247    0.275    0.285          19,248,000
                               0.27     0.27     0.247           5,297,968
  1551 GRCB             HKD    3.15     3.30     3.15                3,000
                               3.15     2.93     2.68                8,980
  1552 BHCC HOLDING     HKD    0.238    0.235    0.238              95,000
                               0.235    0.22     0.22               22,245
  1553 MAIKE TUBE       HKD    1.58     1.57     1.58               88,000
                               1.57     1.51     1.49              134,780
  1555 MIE HOLDINGS     HKD    0.044    0.046    0.045           1,910,000
                               0.045    0.043    0.042              82,930
  1556 CHINNEY KW       HKD    0.199    0.20      -                      -
                               0.199    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.67     0.67      -                      -
                               0.67      -        -                      -
  1558 HEC PHARM        HKD    5.90     5.89     5.98            1,196,457
                               5.88     5.88     5.71            7,039,267
  1559 KWAN ON HLDGS    HKD    0.28     0.33      -                      -
                               0.28     0.228     -                      -
  1560 STAR GROUP CO    HKD    0.41     0.435     -                      -
                               0.415    0.415     -                      -
  1561 PAN ASIA DATA H  HKD    2.30     2.36     2.38              900,000
                               2.34     2.34     2.30            2,110,520
  1563 IA FIN LEASING   HKD    2.73     2.74     2.76            1,056,000
                               2.74     2.72     2.70            2,874,690
  1565 VIRSCEND EDU     HKD    0.64     0.63     0.63              892,000
                               0.63     0.62     0.61              551,370
  1566 CA CULTURAL      HKD    2.84     2.84     2.87            3,076,000
                               2.83     2.83     2.79            8,705,840
  1568 SUNDART HLDGS    HKD    1.44     1.45      -                      -
                               1.44     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.22     1.23     1.23              790,000
                               1.23     1.22     1.20              962,660
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.76     3.87     4.04            1,491,000
                               3.83     3.84     3.65            5,812,760
  1572 CHINA ART FIN    HKD    0.41     0.425    0.50           25,816,000
                               0.425    0.42     0.40           11,696,840
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.185    0.199    0.185               2,000
                               0.185    0.185    0.185                 370
  1576 QILU EXPRESSWAY  HKD    2.15     2.15     2.16              150,000
                               2.14     2.14     2.13              321,220
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.61      -                      -
                               3.50     3.33      -                      -
  1579 YIHAI INTL       HKD   49.10    50.05    51.80            2,997,125
                              50.05    50.00    48.10          150,813,077
  1580 DA SEN HLDGS     HKD    0.115    0.11     0.11               45,000
                               0.11     0.104    0.106               4,860
  1581 PROGRESSIVE P    HKD    0.115    0.122     -                      -
                               0.115    0.112     -                      -
  1582 CR CONSTRUCTION  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1583 QINQIN FOODS     HKD    2.28     2.27      -                    640
                               2.25     2.15      -                  1,354
  1585 YADEA            HKD   14.00    14.20    14.66            3,215,758
                              14.20    14.14    13.78           45,867,715
  1586 LEON INSPECTION  HKD    1.98     1.98     1.99               64,000
                               1.97     1.95     1.95              125,920
  1587 SHINEROAD INTL   HKD    0.47     0.495    0.49            1,836,000
                               0.49     0.49     0.47              889,020
  1588 CHANJET          HKD   14.80    15.84    17.38               43,900
                              15.72    15.70    14.98              689,392
  1589 CNLP             HKD    3.46     3.47     3.51            4,217,000
                               3.47     3.46     3.43           14,644,680
  1591 SHUN WO GROUP    HKD    0.046    0.05     0.053          43,360,000
                               0.049    0.049    0.042           2,136,460
  1592 ANCHORSTONE      HKD    1.58     1.50     1.55              650,000
                               1.50     1.48     1.49              977,650
  1593 CHEN LIN EDU     HKD    2.55     2.54     2.57            3,222,000
                               2.55     2.52     2.47            8,115,020
  1596 YICHEN IND       HKD    4.24     4.40     4.45              326,000
                               4.29     4.28     4.22            1,394,910
  1597 NATURE ENERGY T  HKD    1.70     1.60     1.65              209,000
                               1.60     1.59     1.58              337,710
  1598 21CENTURY EDU    HKD    0.50     0.53     0.54            2,124,000
                               0.53     0.52     0.495           1,099,860
  1599 UCD              HKD    1.99     1.98     2.03            1,070,000
                               1.96     1.96     1.96            2,112,710
  1600 TIAN LUN GAS     HKD    7.82     7.73     7.87              530,000
                               7.72     7.72     7.71            4,122,895
  1601 ZGC TEC LEASING  HKD    0.92     0.95      -                      -
                               0.93     0.93      -                      -
  1606 CDB LEASING      HKD    1.11     1.11     1.11              380,000
                               1.11     1.08     1.08              416,660
  1608 VPOWER GROUP     HKD    1.66     1.65     1.65            5,037,000
                               1.64     1.64     1.62            8,226,710
  1609 CHONG KIN GP     HKD    0.96     0.99     0.96               88,000
                               0.96     0.96     0.95               84,080
  1610 COFCO JOYCOME    HKD    2.38     2.49     2.57           83,883,000
                               2.48     2.48     2.32          207,916,455
  1611 HUOBI TECH       HKD   10.62    12.20    12.50            2,527,700
                              12.20    12.10    10.80           29,749,470
  1612 VINCENT MED      HKD    1.24     1.20     1.27            3,242,000
                               1.18     1.18     1.16            3,846,220
  1613 SYNERTONE        HKD    0.345    0.345    0.375           1,200,055
                               0.345    0.34     0.34              420,737
  1615 AB BUILDERS      HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
  1616 STARRISE MEDIA   HKD    0.149    0.149     -                      -
                               0.149    0.133     -                      -
  1617 NANFANG COMM     HKD    0.206    0.212    0.224           1,840,000
                               0.212    0.206    0.206             387,300
  1618 MCC              HKD    2.21     2.24     2.27           21,259,000
                               2.24     2.22     2.19           47,528,160
  1620 CTEH             HKD    0.212    0.23     0.233           1,490,000
                               0.229    0.223    0.202             329,810
  1621 VICO INTL HLDGS  HKD    0.156    0.156     -                      -
                               0.156    0.143     -                      -
  1622 REDCO GROUP      HKD    2.29     2.33     2.33            4,924,000
                               2.33     2.32     2.26           11,273,440
  1623 HILONG           HKD    0.208    0.226    0.22              594,000
                               0.22     0.22     0.206             126,196
  1626 JIA YAO HLDGS    HKD    1.50      -       1.37                4,000
                               1.50     1.50     1.37                5,480
  1627 ABLE ENG HLDGS   HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
  1628 YUZHOU GROUP     HKD    1.69     1.74     1.74            2,400,153
                               1.74     1.73     1.64            4,121,291
  1629 CHAMP ALLI INTL  HKD    2.06     2.30     2.02              868,000
                               2.01     2.01     2.01            1,746,280
  1630 KIN SHING HLDGS  HKD    0.101    0.103     -                      -
                               0.101    0.095     -                      -
  1631 REF HOLDINGS     HKD    0.60     0.62     0.62                5,000
                               0.62     0.59     0.62                3,100
  1632 MSCTECH          HKD    0.62     0.64     0.66               24,000
                               0.64     0.61     0.60               14,980
  1633 SHEUNG YUE GP    HKD    0.17     0.19     0.175             519,000
                               0.175    0.158    0.15               88,440
  1635 DZUG             HKD    1.76     1.77     1.77               77,000
                               1.77     1.75     1.76              136,210
  1636 CMRU             HKD    0.223    0.217    0.223           2,408,000
                               0.216    0.211    0.201             514,444
  1637 SH GROUP HLDG    HKD    0.54     0.55     0.55              110,000
                               0.55     0.53     0.52               58,340
  1638 KAISA GROUP      HKD    2.33     2.39     2.42           12,102,110
                               2.38     2.38     2.29           28,618,445
  1639 AKM INDUSTRIAL   HKD    0.99     1.00     0.99               60,000
                               0.99     0.97     0.99               59,400
  1640 RUICHENG CHINA   HKD    0.485    0.59     0.60            1,322,000
                               0.57     0.53     0.51              753,740
  1642 HUARCHI W2205    HKD    0.176    0.176     -                      -
                               0.176     -        -                      -
  1643 MODERN CHI MED   HKD    0.80     0.80     0.80               84,000
                               0.80     0.79     0.78               66,750
  1645 HAINA INTEL      HKD    1.18     1.24     1.24            5,332,000
                               1.22     1.22     1.17            6,408,680
  1647 GRANDSHORES      HKD    0.225    0.255    0.265          12,560,000
                               0.244    0.244    0.226           3,067,420
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.92    11.20      -                      -
                              10.92    10.92      -                      -
  1652 FUSEN PHARM      HKD    2.48     2.49     2.49               32,000
                               2.49     2.35     2.36               78,010
  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     4.77      -                      -
                               4.68      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.18     5.39     5.44           81,111,244
                               5.39     5.38     5.19          435,997,188
  1660 ZHAOBANGJI PPT   HKD    0.61     0.63     0.65            3,488,000
                               0.62     0.60     0.62            2,177,520
  1661 WISDOM SPORTS    HKD    0.227    0.22     0.23            3,209,000
                               0.21     0.21     0.204             695,322
  1662 YEE HOP HLDGS    HKD    1.98     1.86     1.98              540,000
                               1.85     1.79     1.79              998,800
  1663 S HARBOURHOLD    HKD    0.152    0.154     -                      -
                               0.152    0.148     -                      -
  1665 PENTAMASTER      HKD    1.01     1.03     1.03              787,140
                               1.01     1.01     0.99              788,965
  1666 TONG REN TANG    HKD    5.67     6.00     6.09            2,237,102
                               6.00     5.98     5.60           13,321,002
  1667 MILESTONE BUILD  HKD    0.29     0.30      -                      -
                               0.29     0.25      -                      -
  1668 CHINASOUTHCITY   HKD    0.75     0.75     0.76            4,922,165
                               0.74     0.74     0.74            3,680,378
  1669 GIC GROUP        HKD    0.63     0.68     0.63              106,000
                               0.63     0.63     0.63               66,780
  1671 TIANBAO ENERGY   HKD    0.98     1.04      -                      -
                               0.98     0.98      -                      -
  1672 ASCLETIS-B       HKD    2.82     2.97     2.97            1,904,000
                               2.97     2.93     2.76            5,483,180
  1673 HUAZHANG TECH    HKD    1.36     1.32     1.32                2,000
                               1.30     1.20     1.32                2,640
  1675 ASIAINFO TECH    HKD   12.46    12.80    12.80              751,880
                              12.80    12.78    12.46            9,519,003
  1676 SHENGHAI GROUP   HKD    1.88     1.90     2.00               20,000
                               1.90     1.82     1.89               38,680
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.213    0.215    0.218             810,000
                               0.215    0.214    0.206             170,750
  1680 MACAU LEGEND     HKD    1.03     1.02     1.05              788,000
                               1.02     1.01     1.02              823,310
  1681 CONSUN PHARMA    HKD    4.57     4.57     4.60              204,000
                               4.54     4.54     4.50              928,010
  1682 HP LIVING TECH   HKD    0.154    0.154     -                      -
                               0.154     -        -                      -
  1683 HOPE LIFE INT    HKD    0.116    0.123    0.116           4,936,000
                               0.115    0.11     0.115             572,384
  1685 BOER POWER       HKD    0.485    0.485    0.485              91,000
                               0.485    0.445    0.485              44,135
  1686 SUNEVISION       HKD    7.94     7.97     7.99              414,876
                               7.95     7.93     7.84            3,284,948
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.49     2.43     2.50              428,000
                               2.43     2.42     2.43            1,049,740
  1690 LAP KEI ENGRG    HKD    0.066    0.066    0.066             210,000
                               0.066    0.065    0.066              13,860
  1691 JS GLOBAL LIFE   HKD   19.00    19.50    19.86            5,985,681
                              19.42    19.42    18.50          116,528,899
  1692 TOWNRAY HLDGS    HKD    2.14     2.18     2.20               32,000
                               2.18     2.13     2.17               69,860
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.101    0.101     -                      -
                               0.101    0.095     -                      -
  1696 SISRAM MED       HKD   17.50    18.62    18.70            2,401,372
                              18.56    18.56    16.32           42,547,975
  1697 SDITC            HKD    0.66     0.63     0.65              181,800
                               0.63     0.62     0.63              115,920
  1699 PUTIAN FOOD      HKD    0.096    0.098    0.098             232,000
                               0.091    0.091    0.089              21,624
  1701 TU YI HLDG       HKD    0.192    0.199    0.201             140,000
                               0.195    0.181    0.176              26,672
  1702 DONGGUANG CHEM   HKD    1.45      -        -                      -
                               1.45      -        -                      -
  1703 PALACE BANQUET   HKD    0.73     0.75     0.77              135,000
                               0.75     0.74     0.73              100,800
  1705 B & S INTL HLDG  HKD    0.61     0.63     0.61               56,000
                               0.60     0.60     0.60               34,040
  1706 SHUANG YUN HLDG  HKD    0.25     0.255    0.26              835,000
                               0.25     0.25     0.25              214,825
  1707 GEOTECH HLDGS    HKD    0.365    0.365     -                      -
                               0.365    0.31      -                      -
  1708 SAMPLE TECH      HKD    5.04     5.00     5.03              248,000
                               5.00     4.85     4.98            1,237,325
  1709 DL HOLDINGS GP   HKD    2.62     2.56     2.64            1,799,000
                               2.56     2.52     2.51            4,572,220
  1710 TRIO IND ELEC    HKD    0.198    0.199    0.209             312,000
                               0.199    0.193    0.192              61,748
  1711 ULFERTS          HKD    0.35     0.35      -                      -
                               0.345    0.325     -                      -
  1712 DRAGON MINING    HKD    1.70     1.70      -                      -
                               1.70     1.58      -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.84     1.84               58,000
                               1.83     1.80     1.78              103,640
  1715 MIJI INTL HLDGS  HKD    0.162    0.17     0.162           2,660,000
                               0.16     0.159    0.158             425,620
  1716 MOST KWAI CHUNG  HKD    0.96     0.99     1.02            7,078,000
                               0.99     0.97     0.95            6,971,840
  1717 AUSNUTRIA        HKD    7.39     7.56     7.97            7,192,675
                               7.56     7.55     7.35           55,246,790
  1718 WAN KEI GROUP    HKD    0.215    0.22     0.215             175,000
                               0.19     0.19     0.19               35,150
  1719 CIL GROUP        HKD    0.70     0.73     0.73               16,000
                               0.73     0.61     0.72               11,560
  1720 PUTIAN COMM      HKD    0.43     0.43     0.46               40,000
                               0.43     0.40     0.45               18,280
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.11     0.119    0.111             270,000
                               0.106    0.103    0.106              29,150
  1723 HK ASIA HLDGS    HKD    4.36     4.38     4.49            1,072,000
                               4.37     4.18     4.20            4,644,880
  1725 HK AERO TECH     HKD   32.05    31.30    32.10              105,600
                              31.20    31.00    30.85            3,309,660
  1726 HKE HOLDINGS     HKD    0.465    0.48     0.48               10,000
                               0.48     0.445    0.48                4,800
  1727 HEBEI CONS       HKD    2.17     2.15     2.30              209,000
                               2.14     2.13     2.11              454,040
  1728 ZHENGTONGAUTO    HKD    1.13     1.09     1.13            6,830,500
                               1.09     1.08     1.08            7,498,940
  1729 TIME INTERCON    HKD    0.43     0.43     0.43              688,000
                               0.43     0.42     0.42              290,640
  1730 LHN              HKD    2.14     2.13      -                      -
                               2.13     2.00      -                      -
  1731 PROSPEROUS IND   HKD    1.44     1.44     1.46              664,000
                               1.44     1.43     1.41              951,920
  1732 XIANGXING INT    HKD    0.189    0.205    0.198             220,000
                               0.198    0.191    0.182              42,620
  1733 E-COMMODITIES    HKD    0.36     0.365    0.37            2,069,197
                               0.36     0.36     0.36              749,092
  1735 CENTRAL HOLDING  HKD    5.20     5.50     5.58            2,960,000
                               5.50     5.48     5.03           15,900,140
  1736 PARENTING NET    HKD    0.121    0.135    0.135             398,000
                               0.126    0.126    0.111              49,014
  1737 A & S GROUP      HKD    0.185    0.187    0.189             230,000
                               0.187    0.185    0.185              43,060
  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     1.95     2.07              451,500
                               1.95     1.93     1.93              885,650
  1740 VALUES CULTURAL  HKD    0.123    0.127    0.129             575,000
                               0.127    0.125    0.12               72,270
  1741 RI YING HLDGS    HKD    1.30     1.28     1.29              196,000
                               1.27     1.20     1.12              236,640
  1742 HPC HOLDINGS     HKD    0.10     0.10     0.10              405,000
                               0.098    0.089    0.099              40,495
  1745 LVJI TECH        HKD    0.83     0.84     0.84              184,000
                               0.83     0.83     0.82              151,640
  1746 MAN SHUN GP      HKD    0.64     0.64     0.65            3,968,000
                               0.64     0.62     0.61            2,537,560
  1747 HOME CONTROL     HKD    0.77     0.87     0.90              298,000
                               0.87     0.77     0.80              246,600
  1748 XIN YUAN ENT     HKD    3.47     3.48      -                      -
                               3.47     3.05      -                      -
  1749 SHANSHAN         HKD    0.96     0.94     0.96              186,000
                               0.92     0.92     0.87              170,270
  1750 REM GROUP HLDGS  HKD    0.057    0.058    0.057              10,000
                               0.057    0.057    0.057                 570
  1751 KINGLAND GROUP   HKD    0.223    0.247    0.223              30,000
                               0.223    0.223    0.223               6,690
  1752 TOP EDUCATION    HKD    0.173    0.19     0.199              80,000
                               0.19     0.165    0.162              13,870
  1753 DUIBA            HKD    1.83     1.96     1.96            4,714,000
                               1.96     1.95     1.83            8,997,108
  1755 S-ENJOY SERVICE  HKD   16.86    17.64    17.78            1,390,174
                              17.50    17.50    16.38           24,250,768
  1756 HUALI UNIV GP    HKD    1.69     1.71     1.88              370,000
                               1.71     1.70     1.71              652,860
  1757 AFFLUENT FDN     HKD    0.40     0.435    0.435           1,810,000
                               0.42     0.415    0.385             742,500
  1758 BOJUN EDU        HKD    0.54     0.58      -                      -
                               0.54     0.51      -                      -
  1759 SINO GAS HLDGS   HKD    1.15     1.15      -                      -
                               1.15     1.00      -                      -
  1760 INTRON TECH      HKD    4.58     4.78     4.87            1,479,000
                               4.77     4.77     4.45            7,024,370
  1761 BABYTREE GROUP   HKD    1.02     1.04     1.05              345,500
                               1.00     1.00     0.98              353,465
  1762 WANKA ONLINE     HKD    0.59     0.57     0.60            1,372,000
                               0.57     0.56     0.57              789,920
  1763 CIRC             HKD   28.70    29.40    29.60              159,978
                              28.80    28.80    28.70            4,699,355
  1765 HOPE EDU         HKD    1.39     1.45     1.48           66,920,000
                               1.45     1.44     1.35           95,590,090
  1766 CRRC             HKD    3.44     3.46     3.51           20,277,109
                               3.45     3.45     3.40           70,380,584
  1767 TS WONDERS       HKD    0.33     0.355    0.325              50,000
                               0.325    0.325    0.32               16,150
  1769 SCHOLAR EDU      HKD    2.02     1.97     2.00            6,075,000
                               1.96     1.96     1.91           11,904,010
  1771 SUNFONDA GP      HKD    3.01     3.14     3.06               58,000
                               3.06     3.05     2.99              174,300
* 1772 GANFENGLITHIUM   HKD  170.40   160.90   168.90            7,363,845
                             160.90   160.80   156.80        1,185,651,412
  1773 TIANLI EDU       HKD    2.17     2.19     2.22            7,217,000
                               2.19     2.17     2.11           15,713,840
  1775 BEXCELLENT GP    HKD    0.475    0.51     0.51               28,000
                               0.51     0.475    0.475              13,580
  1776 GF SEC           HKD   12.14    12.70    12.78           17,787,832
                              12.70    12.66    12.04          224,258,276
  1777 FANTASIA         HKD    0.76     0.76     0.77            5,010,371
                               0.76     0.75     0.75            3,790,962
  1778 COLOUR LIFE      HKD    2.55     2.54     2.55              130,000
                               2.54     2.51     2.50              327,660
  1780 B & D STRATEGIC  HKD    2.81     2.57     2.81            8,210,000
                               2.57     2.53     2.57           21,390,650
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.445    0.445    0.445              10,000
                               0.44     0.40     0.445               4,450
  1783 GOLDEN PONDER    HKD    0.30     0.34     0.34               80,000
                               0.34     0.305    0.30               25,400
  1785 CHENGDU EXPWAY   HKD    2.19     2.17     2.19                1,000
                               2.17     2.13     2.19                2,190
  1786 CRCCE            HKD    0.87     0.87     0.88               53,500
                               0.87     0.86     0.85               46,445
  1787 SD GOLD          HKD   13.34    13.32    13.32            5,708,221
                              13.32    13.26    12.80           74,689,616
  1788 GUOTAI JUNAN I   HKD    1.26     1.26     1.28            2,709,000
                               1.25     1.25     1.25            3,422,080
  1789 AK MEDICAL       HKD   10.08    10.50    10.54            3,348,000
                              10.48    10.48    10.00           34,806,140
  1790 TIL ENVIRO       HKD    0.53     0.60     0.53              310,000
                               0.52     0.52     0.52              161,850
  1792 CMON             HKD    0.039    0.041    0.04              100,000
                               0.04     0.036    0.04                4,000
  1793 WECON HOLDINGS   HKD    0.226    0.228    0.229             112,000
                               0.223    0.223    0.222              25,420
  1795 YADONG GROUP     HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
  1796 YIELD GO HLDGS   HKD    1.30     1.24     1.46            2,058,000
                               1.24     1.22     1.11            2,722,180
  1797 KOOLEARN         HKD    4.89     5.01     5.08            8,168,500
                               5.00     5.00     4.76           40,163,280
  1798 DATANG RENEW     HKD    2.05     2.00     2.06           43,283,000
                               2.00     1.99     1.96           87,036,640
  1799 XINTE ENERGY     HKD   21.00    20.00    20.85           12,533,600
                              20.00    19.98    19.74          253,245,054
  1800 CHINA COMM CONS  HKD    3.84     3.83     3.87           14,049,636
                               3.83     3.82     3.81           53,965,685
  1801 INNOVENT BIO     HKD   74.30    74.30    75.50            5,132,370
                              74.30    74.10    71.00          379,689,284
  1802 WENYE GROUP      HKD    1.02     1.03     1.05              382,000
                               1.03     0.99     0.99              393,680
  1803 BJ SPORTS & ENT  HKD    0.225    0.234    0.26           11,817,500
                               0.234    0.227    0.21            2,778,432
  1808 ENTERPRISE DEV   HKD    0.089    0.088    0.085             324,000
                               0.085    0.085    0.084              27,370
  1809 PRINX CHENGSHAN  HKD    8.20     8.15     8.21              266,812
                               8.15     8.10     8.08            2,169,565
* 1810 XIAOMI-W         HKD   26.35    26.80    26.95           73,630,205
                              26.80    26.75    26.00        1,969,352,106
  1811 CGN NEW ENERGY   HKD    3.36     3.38     3.45           14,022,000
                               3.38     3.37     3.30           47,292,160
  1812 CHENMING PAPER   HKD    4.42     4.43     4.53            6,570,500
                               4.43     4.42     4.38           29,312,785
  1813 KWG GROUP        HKD    8.42     8.77     8.82            6,738,522
                               8.77     8.76     8.35           58,597,993
  1815 CSMALL           HKD    0.62     0.63     0.60              140,000
                               0.60     0.60     0.60               84,000
  1816 CGN POWER        HKD    1.64     1.67     1.70           37,338,717
                               1.67     1.66     1.63           62,235,512
  1817 MULSANNE GROUP   HKD    7.13     7.24     7.53            2,181,000
                               7.20     7.17     7.12           15,996,590
  1818 ZHAOJIN MINING   HKD    7.08     6.88     6.92            9,194,034
                               6.88     6.87     6.60           62,599,048
  1820 PM PACKAGING     HKD    6.09     6.09     6.09               51,000
                               6.09     6.03     5.98              309,290
  1821 ESR              HKD   24.60    25.00    25.10            5,981,400
                              25.00    24.95    23.95          147,225,534
  1822 CHINA WOOD INT   HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
  1823 HUAYUEXPRESSWAY  HKD    1.45     1.45     1.45               16,000
                               1.41     1.41     1.41               23,060
  1825 STERLING GP-NEW  HKD    0.255    0.236    0.255           1,362,500
                               0.236    0.232    0.236             331,842
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.06     1.19      -                      -
                               1.06     1.06      -                      -
  1830 PERFECT MEDICAL  HKD    7.53     7.42     7.54            2,300,762
                               7.42     7.38     7.30           16,990,030
  1831 SHIFANG HLDG     HKD    0.39     0.43      -                      -
                               0.39     0.39      -                      -
  1832 SAI LEISURE      HKD    0.97     0.97      -                      -
                               0.97     0.81      -                      -
  1833 PA GOODDOCTOR    HKD   72.20    72.30    73.60            2,864,039
                              72.30    72.25    70.00          207,027,779
  1835 REALWAY CAPITAL  HKD    4.30      -        -                      -
                               4.30      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.57     9.33     9.47              352,000
                               9.25     9.25     9.13            3,295,802
  1837 NATURAL FOOD IH  HKD    0.48     0.475    0.475           1,390,000
                               0.46     0.46     0.46              642,790
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.50     6.59     6.74              412,000
                               6.54     6.54     6.21            2,689,055
  1841 A.PLUS GROUP     HKD    0.58     0.60      -                      -
                               0.58     0.53      -                      -
  1842 GROWN UP GROUP   HKD    0.25     0.26      -                      -
                               0.25     0.242     -                      -
  1843 SNACK EMPIRE     HKD    0.39     0.385    0.40              297,917
                               0.385    0.38     0.385             115,906
  1845 WG ENV TECH      HKD    0.49     0.465    0.495             183,000
                               0.465    0.44     0.47               88,050
  1846 EUROEYES         HKD   11.92    12.50    13.26            1,361,000
                              12.50    12.42    12.42           17,303,480
  1847 GHPC             HKD    1.67     1.73      -                      -
                               1.68     1.68      -                      -
  1848 CALC             HKD    5.35     5.47     5.48              135,500
                               5.46     5.44     5.36              735,050
  1849 AM GROUP         HKD    0.55     0.55     0.59               70,000
                               0.55     0.53     0.55               38,900
  1850 WINDMILL GP      HKD    2.68     2.69     2.85            7,070,000
                               2.56     2.56     2.45           18,980,700
  1851 GINGKO EDU       HKD    1.41     1.40     1.45              190,000
                               1.37     1.35     1.36              267,240
  1853 CHUNCHENG HEAT   HKD    2.01     2.02     2.02               42,500
                               1.98     1.98     1.98               84,925
  1854 GOAL FORWARD     HKD    0.159    0.17     0.155              10,000
                               0.155    0.155    0.155               1,550
  1855 ZONBONG ENVIRO   HKD    2.01     2.00     2.00              266,000
                               1.98     1.95     1.93              520,380
  1856 ERNEST BOREL     HKD    2.61     2.60      -                      -
                               2.61     2.38      -                      -
  1857 CEB WATER        HKD    1.42     1.43     1.42              207,066
                               1.42     1.41     1.40              293,111
  1858 CHUNLI MEDICAL   HKD   24.10    24.30    24.60              542,750
                              24.50    24.25    22.75           12,958,400
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.04     7.31     7.45            2,224,400
                               7.30     7.30     7.00           16,226,082
  1861 PRECIOUS DRAGON  HKD    3.45     3.49     3.80              220,000
                               3.49     3.47     3.00              698,540
  1862 JINGRUI HLDGS    HKD    2.44     2.42     2.46            1,368,000
                               2.42     2.39     2.40            3,304,300
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.12     1.13     1.14           15,172,000
                               1.12     1.12     1.10           16,971,000
  1866 CHINA XLX FERT   HKD    4.28     4.34     4.50            5,736,732
                               4.33     4.32     4.27           24,996,477
  1867 LKS HOLDING      HKD    0.244    0.234    0.238           3,240,000
                               0.234    0.231    0.221             740,160
  1868 NEO-NEON         HKD    0.48     0.485     -                  1,000
                               0.48     0.475     -                    460
  1869 LI BAO GE GP     HKD    0.365    0.38     0.365              10,000
                               0.375    0.375    0.365               3,650
  1870 ACME INTL HLDGS  HKD    0.27     0.29     0.30            1,837,500
                               0.28     0.28     0.27              523,162
  1871 CHINA ORIENTED   HKD    0.305    0.30     0.30               56,000
                               0.30     0.29     0.29               16,540
  1872 GUAN CHAO HLDGS  HKD    0.161    0.163    0.169           1,955,000
                               0.161    0.161    0.158             316,655
  1873 VIVA BIOTECH     HKD    7.93     7.85     7.97            7,185,000
                               7.84     7.84     7.68           55,869,897
  1875 TOT BIOPHARM-B   HKD    4.20     4.30     4.31              118,000
                               4.30     4.25     4.21              506,848
  1876 BUD APAC         HKD   21.10    21.40    21.45            3,903,921
                              21.40    21.35    20.65           82,763,427
  1877 JUNSHI BIO       HKD   52.20    53.15    54.20              754,000
                              53.15    53.05    51.25           40,197,574
  1878 SOUTHGOBI-S      HKD    1.29     1.29     1.30              147,850
                               1.27     1.23     1.18              176,048
  1881 REGAL REIT       HKD    1.61     1.61     1.61              255,000
                               1.61     1.60     1.60              410,410
  1882 HAITIAN INT'L    HKD   28.90    29.10    29.35              954,159
                              29.10    29.00    28.95           27,737,486
  1883 CITIC TELECOM    HKD    2.55     2.57     2.58            4,453,191
                               2.57     2.56     2.55           11,441,550
  1884 EPRINT GROUP     HKD    0.285    0.30     0.29               40,000
                               0.29     0.29     0.285              11,540
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.60    14.60    14.82            2,634,127
                              14.60    14.58    14.46           38,632,624
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.26     4.46     4.46            1,058,000
                               4.46     4.45     4.29            4,631,020
  1891 HENG HUP         HKD    0.188    0.187     -                      -
                               0.187    0.185     -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.56     9.76     9.88            1,716,600
                               9.73     9.73     9.50           16,728,200
  1897 MILLIONHOPE IND  HKD    0.83     0.85     0.85               65,365
                               0.83     0.83     0.83               54,917
  1898 CHINA COAL       HKD    4.46     4.43     4.54            8,635,840
                               4.42     4.42     4.40           38,287,580
  1899 XINGDA INT'L     HKD    1.71     1.69     1.69              403,000
                               1.67     1.67     1.66              676,180
  1900 CHINA ITS        HKD    0.181    0.184    0.185               3,000
                               0.181    0.171    0.17                  539
  1901 FEIYANG GROUP    HKD    0.85     0.85     0.86              338,000
                               0.84     0.82     0.83              284,660
  1902 YINCHENG INTL    HKD    3.10     3.04     3.19              338,000
                               3.04     3.00     3.01            1,028,160
  1903 JBB BUILDERS     HKD    0.63     0.68      -                 18,000
                               0.63     0.61      -                 11,160
  1905 HAITONG UT       HKD    1.14     1.23     1.23            2,090,000
                               1.22     1.22     1.15            2,513,960
  1906 BONNY HLDG       HKD    0.46     0.46     0.455             465,000
                               0.455    0.425    0.435             204,375
  1907 CHINA RISUN GP   HKD    4.82     4.86     5.00            5,434,000
                               4.86     4.83     4.77           26,653,354
  1908 C&D INTL GROUP   HKD   13.46    13.90    13.98            1,124,000
                              13.90    13.86    13.48           15,534,080
  1909 FIRE ROCK        HKD    2.03     1.99     2.01            5,786,000
                               1.99     1.94     1.82           11,042,680
  1910 SAMSONITE        HKD   13.96    14.14    14.16            1,815,057
                              14.14    14.10    13.54           25,392,187
  1911 CR HOLDINGS      HKD   17.72    18.02    18.36              556,200
                              17.90    17.90    17.52           10,069,786
  1912 CONTEL           HKD    0.275    0.28     0.28            2,525,000
                               0.275    0.275    0.27              687,650
  1913 PRADA            HKD   59.10    57.00    59.30              459,231
                              56.95    56.95    56.40           26,342,022
  1915 TAIHE M-FIN      HKD    1.98     2.00      -                      -
                               1.98      -        -                      -
  1916 JIANGXI BANK     HKD    3.39     3.34     3.34               11,500
                               3.34     3.32     3.33               38,475
  1917 DOUMOB           HKD    0.126    0.134    0.134           1,920,000
                               0.133    0.116    0.131             256,760
  1918 SUNAC            HKD   20.55    21.65    22.25           35,121,322
                              21.60    21.60    20.55          763,399,192
  1919 COSCO SHIP HOLD  HKD   13.48    13.32    14.00           57,567,562
                              13.30    13.30    13.28          786,860,366
  1920 HANDS FORM HLDG  HKD    0.097    0.099    0.098             640,000
                               0.098    0.097    0.096              62,230
  1921 DALIPAL HLDG     HKD    1.65     1.70     1.70            3,062,000
                               1.70     1.66     1.64            5,150,800
  1922 YINCHENG LS      HKD    4.00      -        -                      -
                               4.03     4.03      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.19     1.19     1.20              130,000
                               1.19     1.17     1.18              153,940
  1927 JIUJIUWANG       HKD    0.30     0.325    0.345           7,595,000
                               0.325    0.32     0.305           2,461,950
  1928 SANDS CHINA LTD  HKD   26.10    25.90    26.65           11,370,721
                              25.85    25.85    25.80          297,327,284
  1929 CHOW TAI FOOK    HKD   14.88    14.82    15.08           11,910,276
                              14.82    14.78    14.42          174,502,815
  1930 SHINELONG        HKD    0.34     0.34     0.34            1,328,000
                               0.335    0.335    0.33              443,680
  1931 IVD MEDICAL      HKD    2.95     2.87     3.03              551,000
                               2.87     2.85     2.90            1,643,890
  1932 CPM GROUP        HKD    0.47     0.475     -                      -
                               0.47     0.435     -                      -
  1933 ONEFORCE HLDGS   HKD    0.345    0.345    0.35               12,000
                               0.345    0.32     0.335               4,100
  1935 JH EDUCATION     HKD    1.96     2.00     2.02            1,938,000
                               2.00     1.96     1.94            3,817,440
  1936 RITAMIX          HKD    0.97     1.01     1.01              140,000
                               1.00     0.98     0.96              137,820
  1937 JIACHEN HOLDING  HKD    0.78     0.81     0.82            9,520,000
                               0.81     0.80     0.76            7,477,250
  1938 CHU KONG PIPE    HKD    0.38     0.385    0.385              11,000
                               0.385    0.38     0.38                4,185
  1939 TOKYO CHUO       HKD    0.71     0.71     0.71               48,000
                               0.71     0.66     0.71               34,080
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              222,000
                               0.70     0.68     0.67              151,640
  1942 MOG HOLDINGS     HKD    0.97     1.04     1.05              108,000
                               1.02     1.02     1.01              110,040
  1943 SILVER TIDE      HKD    0.73     0.72     0.74            2,990,000
                               0.72     0.70     0.68            2,114,600
  1945 ZERO2IPO         HKD    3.50     3.55     3.50              412,800
                               3.42     3.38     3.33            1,411,240
  1949 PLATT NERA       HKD    0.28     0.28     0.27               50,000
                               0.27     0.27     0.27               13,500
  1950 SUNLIGHT TECH H  HKD    0.255    0.249    0.25            4,280,000
                               0.245    0.243    0.241           1,052,220
  1951 JXR              HKD   14.32    13.98    14.26           14,332,150
                              13.96    13.96    13.92          201,300,904
  1952 EVEREST MED-B    HKD   59.00    59.80    60.35               67,000
                              59.80    59.60    58.00            3,997,483
  1953 RIMBACO          HKD    0.156    0.169    0.172             200,000
                               0.169    0.16     0.16               33,715
  1955 JOHNSON HLDGS    HKD    1.28     1.27     1.28               96,000
                               1.27     1.25     1.25              121,980
  1957 MBV INTL         HKD    0.475    0.455    0.475           1,397,500
                               0.45     0.44     0.445             636,162
  1958 BAIC MOTOR       HKD    2.80     2.79     2.83            8,562,416
                               2.79     2.78     2.76           23,931,169
  1959 CENT UNIT HLDG   HKD    0.81     0.80     0.82              758,000
                               0.79     0.79     0.78              600,900
  1960 TBKS HLDGS       HKD    0.43     0.45     0.495          10,235,000
                               0.445    0.44     0.43            4,593,275
  1961 JIU ZUN DIGITAL  HKD    0.57     0.60     0.57               22,000
                               0.57     0.57     0.56               12,520
  1962 EVERGREEN PG     HKD    0.52     0.51     0.52              200,000
                               0.49     0.485    0.485              98,980
  1963 BCQ              HKD    4.61     4.69     4.71           12,441,500
                               4.68     4.67     4.63           57,645,430
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.19              114,600
                               3.18     3.18     3.18              364,814
  1966 CHINA SCE GROUP  HKD    2.82     2.92     2.93            4,408,000
                               2.92     2.91     2.79           12,733,450
  1967 CONFIDENCE IN    HKD   21.50    21.55    21.70               66,000
                              21.00      -      19.76            1,406,720
  1968 HINGTEX HLDGS    HKD    0.198    0.20     0.20               52,000
                               0.20     0.183    0.183              10,240
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.44              453,000
                               1.43     1.33     1.43              647,800
  1970 IMAX CHINA       HKD   10.76    10.70    10.94              112,183
                              10.70    10.60    10.12            1,185,857
  1971 RSUN SER         HKD    4.30     4.39     4.39              437,000
                               4.39     4.33     4.30            1,897,790
  1972 SWIREPROPERTIES  HKD   22.10    22.40    23.50            1,645,738
                              22.40    22.30    21.95           36,976,829
  1975 SUN HING PRINT   HKD    0.66     0.68     0.68               32,000
                               0.68     0.65     0.66               21,440
  1977 ANALOGUE HLDGS   HKD    1.96     1.98     1.98              148,000
                               1.96     1.95     1.91              289,400
  1978 LH GROUP         HKD    0.98     0.98     0.99              110,000
                               0.98     0.97     0.97              107,840
  1979 TEN PAO GROUP    HKD    2.21     2.35     2.35            1,244,000
                               2.33     2.33     2.21            2,847,909
  1980 TIANGE           HKD    1.09     1.09     1.11              119,000
                               1.09     1.06     1.07              129,610
  1981 CATHAY EDU       HKD    3.84     3.69     3.88            2,052,224
                               3.69     3.68     3.62            7,618,930
  1982 NAMESON HLDGS    HKD    0.57     0.58     0.65            2,398,000
                               0.56     0.55     0.54            1,394,660
  1983 LUZHOU BANK      HKD    3.02      -        -                      -
                               3.02      -        -                      -
  1985 MICROWARE        HKD    0.95     0.97      -                      -
                               0.95     0.94      -                      -
  1986 TSAKER CHEM      HKD    1.35     1.39     1.39              480,500
                               1.38     1.38     1.33              650,750
  1987 BENG SOON MACH   HKD    2.69     2.80     2.80            4,256,000
                               2.74     2.72     2.67           11,626,520
  1988 MINSHENG BANK    HKD    3.17     3.24     3.27           28,559,843
                               3.24     3.23     3.17           92,513,829
  1989 PINE CARE GP     HKD    1.01     1.11     1.13              158,000
                               1.10     1.01     1.00              174,040
  1991 TA YANG GROUP    HKD    0.153    0.159    0.159              52,000
                               0.158    0.153    0.153               7,968
  1992 FOSUN TOURISM    HKD    9.95     9.51     9.80              569,800
                               9.51     9.50     9.40            5,444,166
  1993 ASIARAY          HKD    1.65     1.55     1.66               26,000
                               1.55     1.51     1.55               43,050
  1995 CIFI ES SERVICE  HKD   14.78    15.20    15.48            1,681,807
                              15.20    15.18    14.74           25,665,995
  1996 RSUN PPT         HKD    2.54     2.58     2.66            2,989,000
                               2.58     2.55     2.56            7,716,090
  1997 WHARF REIC       HKD   38.35    39.20    39.70            3,373,627
                              39.20    39.15    38.20          132,216,399
  1999 MAN WAH HLDGS    HKD   15.86    16.06    16.58            5,351,600
                              16.04    16.04    15.72           86,657,444
  2000 SIM TECH         HKD    0.395    0.405    0.405             888,000
                               0.39     0.385    0.39              348,450
  2001 NEW HIGHER EDU   HKD    4.13     4.21     4.26            1,421,000
                               4.21     4.18     4.06            5,974,690
  2002 SUNSHINE PAPER   HKD    1.70     1.80     1.80            3,459,500
                               1.80     1.77     1.66            6,024,965
  2003 VCREDIT          HKD    4.86     4.86     4.86               62,600
                               4.68     4.68     4.67              302,186
  2005 SSY GROUP        HKD    5.11     5.18     5.25            3,669,338
                               5.17     5.17     5.02           18,992,767
  2006 JINJIANGCAPITAL  HKD    1.55     1.56     1.58              284,000
                               1.55     1.55     1.54              441,560
  2007 COUNTRY GARDEN   HKD    7.81     8.19     8.22           26,074,361
                               8.18     8.18     7.75          212,328,956
  2008 PHOENIX TV       HKD    0.55     0.59     0.60            1,956,000
                               0.58     0.58     0.56            1,144,360
  2009 BBMG             HKD    1.41     1.43     1.44            4,715,000
                               1.42     1.42     1.40            6,709,050
  2011 CHINA APEX GP    HKD    2.51     2.50     2.50               26,000
                               2.50     2.41     2.46               64,240
  2012 SUNSHINE OIL     HKD    3.67     3.84     3.87               30,360
                               3.84     3.51     3.51              114,282
  2013 WEIMOB INC       HKD    9.87     9.83    10.06           16,730,797
                               9.83     9.82     9.46          163,602,629
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2016 CZBANK           HKD    3.33     3.38     3.37                7,000
                               3.34     3.34     3.31               23,410
  2017 CHANHIGH         HKD    0.45     0.48      -                      -
                               0.455    0.455     -                      -
  2018 AAC TECH         HKD   48.10    47.60    48.10            3,558,709
                              47.60    47.50    47.05          169,227,883
  2019 DEXIN CHINA      HKD    2.85     2.90     2.90              569,000
                               2.90     2.85     2.87            1,640,960
* 2020 ANTA SPORTS      HKD  170.90   165.90   169.20            9,210,105
                             165.90   165.80   164.00        1,529,541,582
  2022 DIGIT HOLLYWOOD  HKD    0.083    0.081    0.083             300,000
                               0.081    0.08     0.082              24,540
  2023 CHINA LUDAO      HKD    1.08     1.12     1.12              140,000
                               1.10     1.10     1.09              153,680
  2025 RUIFENG POWER    HKD    1.00     1.12     1.17                2,000
                               1.12      -       1.17                2,340
  2028 JOLIMARK         HKD    0.25     0.245    0.245             200,000
                               0.245    0.174    0.245              49,000
  2030 CABBEEN          HKD    3.68     3.54     3.71              916,000
                               3.54     3.50     3.50            3,302,600
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.80     0.78     0.78               62,000
                               0.78     0.75     0.75               47,780
  2038 FIH              HKD    1.08     1.09     1.10            3,031,000
                               1.09     1.08     1.08            3,298,682
  2039 CIMC             HKD   16.50    16.36    16.66            1,055,600
                              16.30    16.30    16.00           17,372,716
  2048 E-HOUSE ENT      HKD    3.25     3.32     3.37            2,971,800
                               3.32     3.30     3.16            9,685,983
  2051 51 CREDIT CARD   HKD    1.00     1.04     1.10              762,000
                               1.03     1.03     1.02              811,610
  2057 ZTO EXPRESS-SW   HKD  212.20   217.40   220.00               25,100
                             216.80   216.80   214.00            5,441,530
  2060 PUJIANG INTL     HKD    3.48     3.46     3.50              494,000
                               3.45     3.44     3.44            1,708,650
  2066 SHENGJINGBANK    HKD    6.90     7.18     6.91               40,000
                               6.90     6.90     6.90              276,005
  2068 CHALIECO         HKD    1.59     1.59     1.62              426,000
                               1.58     1.58     1.57              676,380
  2078 PANASIALUM       HKD    0.27     0.28     0.28                1,000
                               0.275    0.255    0.28                  280
  2080 AUX INTL         HKD    0.73     0.83     0.84              624,000
                               0.84     0.81     0.75              491,780
  2083 NATURE HOME      HKD    1.60     1.61     1.61              416,000
                               1.60     1.60     1.59              664,440
  2086 HNA TECH INV     HKD    0.59     0.65     0.60              128,000
                               0.60     0.60     0.60               76,800
  2088 XIWANG PROPERTY  HKD    0.121    0.123    0.121              66,000
                               0.121    0.111    0.121               7,986
  2096 SIMCERE PHARMA   HKD    8.68     8.84     9.00            2,619,000
                               8.84     8.82     8.70           23,233,426
  2098 ZALL SMARTCOM    HKD    0.59     0.59     0.60           19,047,000
                               0.59     0.58     0.58           11,307,780
  2099 CHINAGOLDINTL    HKD   20.20    19.72    19.90              613,900
                              19.72    19.34    19.00           11,784,268
  2100 BAIOO            HKD    1.06     1.02     1.06            7,990,000
                               1.02     1.00     0.96            8,020,320
  2101 FULU HOLDINGS    HKD    8.85     8.62     8.82              690,500
                               8.60     8.60     8.50            5,943,275
  2102 TAK LEE MACH     HKD    0.27     0.275    0.27            1,110,000
                               0.27     0.265    0.27              299,700
  2103 SINIC HOLDINGS   HKD    4.01     4.00     4.06            1,764,000
                               4.00     3.99     3.97            7,046,620
  2107 FIRST SERVICE    HKD    0.87     0.85     0.87            2,072,500
                               0.85     0.84     0.84            1,750,750
  2108 K2 F&B           HKD    0.244    0.265    0.227              20,000
                               0.228    0.228    0.227               4,540
  2110 YUE KAN HLDG     HKD    0.136    0.137    0.137             930,000
                               0.137    0.132    0.132             124,350
  2111 BEST PACIFIC     HKD    2.50     2.64     2.60               82,000
                               2.60     2.30     2.59              213,120
  2112 CAA RESOURCES    HKD    0.09     0.089     -                      -
                               0.089    0.072     -                      -
  2113 CENTURY GP INTL  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  2115 CHANNEL MICRON   HKD    0.131    0.137    0.136             110,000
                               0.136    0.131    0.125              14,180
  2116 JS INNOV         HKD    0.41     0.41      -                      -
                               0.41     0.375     -                      -
  2117 DATANG GROUP     HKD    4.30     4.20     4.35            1,449,000
                               4.19     4.19     4.19            6,118,590
  2118 TIAN SHAN DEV    HKD    1.90     1.87     1.90               14,000
                               1.87      -       1.81               26,160
  2119 TSIT WING INTL   HKD    1.00     1.02     1.02              136,000
                               1.02     1.01     0.99              137,600
  2120 KN HOSPITAL      HKD   35.00    36.80    41.00              403,500
                              36.10    36.25    35.10           15,307,175
  2122 KIDSLAND INTL    HKD    0.315    0.28     0.31            3,280,000
                               0.275    0.275    0.275             944,610
  2125 STRAWBEAR ENT    HKD    5.88     5.93     5.93              349,000
                               5.80     5.80     5.78            2,034,790
  2126 JW THERAP-B      HKD   18.58    19.56    20.20            1,802,000
                              19.56    19.48    18.40           35,077,030
  2127 HUISEN INTL      HKD    2.10     2.10     2.12            7,170,000
                               2.10     2.08     2.06           14,953,320
  2128 CHINA LESSO      HKD   16.22    16.48    16.60              903,891
                              16.46    16.46    16.28           14,881,262
  2129 LEGION CONSO     HKD    0.136    0.14     0.141           2,230,000
                               0.138    0.138    0.136             310,295
  2130 CN LOGISTICS     HKD    7.64     7.82     7.92            4,541,000
                               7.82     7.76     7.56           35,348,090
  2131 NETJOY           HKD    4.09     4.11     4.27            2,196,000
                               4.11     4.09     4.00            9,061,320
  2132 LANDRICH HLDG    HKD    0.164    0.172    0.166             136,000
                               0.165    0.165    0.165              22,488
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.455    0.46     0.465           6,240,000
                               0.46     0.455    0.43            2,843,450
  2136 LIFESTYLE CHI    HKD    1.15     1.17     1.17               60,000
                               1.17     1.16     1.15               69,610
  2137 BRII-B           HKD   28.80    40.10    40.00            8,079,100
                              40.00    40.00    29.00          276,968,441
  2138 EC HEALTHCARE    HKD   11.62    11.54    11.70            2,760,000
                              11.50    11.50    11.34           31,790,468
  2139 BANK OF GANSU    HKD    1.20     1.22     1.25              368,000
                               1.22     1.19     1.18              444,450
  2142 HBM HOLDINGS-B   HKD    8.97     9.02     9.08              328,000
                               9.02     8.91     8.85            2,939,350
  2146 ROISERV          HKD    7.99     8.90     9.17              472,000
                               8.80     8.80     8.11            4,148,820
  2148 VESYNC           HKD   12.00    12.60    12.66            4,257,600
                              12.60    12.58    11.62           52,294,052
  2150 NAYUKI           HKD    9.73     9.75     9.83              997,500
                               9.75     9.74     9.62            9,719,083
  2153 TAT HONG EQUIP   HKD    1.46     1.46     1.47            1,148,000
                               1.45     1.44     1.44            1,670,180
  2155 MORIMATSU INTL   HKD   10.86    10.64    11.80              511,000
                              10.62    10.62    10.58            5,538,640
  2156 C&D PROPERTY     HKD    4.25     4.30     4.30              558,000
                               4.22     4.22     4.15            2,364,180
  2158 YIDU TECH        HKD   28.90    29.45    29.65            2,309,410
                              29.45    29.35    27.50           66,137,713
  2159 MEDIWELCOME      HKD    1.63     1.58     1.65               86,400
                               1.57     1.56     1.56              137,416
  2160 CARDIOFLOW-B     HKD    8.80     8.76     8.90            4,449,049
                               8.76     8.74     8.62           38,846,184
  2161 JBM HEALTHCARE   HKD    1.20     1.20     1.21              252,000
                               1.17     1.17     1.17              299,800
  2162 KEYMED BIO-B     HKD   65.30    67.50    67.50               79,500
                              67.50    65.00    63.75            5,202,075
  2163 BROAD HOMES      HKD   13.90    13.96    14.00               49,384
                              13.96    13.88    13.54              680,872
  2165 LING YUE SER GP  HKD    4.19     4.27     4.48               31,000
                               4.27     4.24     4.20              133,830
  2166 SMART-CORE       HKD    1.93     1.72     1.89            3,264,000
                               1.72     1.70     1.65            5,653,140
  2168 KAISA PROSPER    HKD   23.70    24.55    25.00              425,250
                              24.55    24.40    23.00           10,323,025
  2169 CANGGANGRAILWAY  HKD    1.57     1.61     1.62            1,564,000
                               1.61     1.55     1.52            2,467,520
  2170 BASECARE-B       HKD   16.78    19.00    18.00              193,500
                              18.00    18.00    16.42            3,293,720
  2171 CARSGEN-B        HKD   26.65    29.15    29.15              234,500
                              29.15    28.10    26.60            6,566,750
  2175 CH GENERAL EDU   HKD    4.61     4.05     4.50              238,000
                               4.08     4.00     4.09            1,032,390
  2176 CCID CONSULTING  HKD    0.42     0.45     0.41               20,000
                               0.41     0.41     0.405               8,150
  2177 UNQ HOLDINGS     HKD    5.00     5.10     5.20               52,000
                               5.08     5.08     5.08              266,934
  2178 PETRO-KING       HKD    0.094    0.094     -                      -
                               0.094    0.089     -                      -
  2180 MANPOWER GRC     HKD    9.00     9.00     9.01               49,500
                               8.90     8.90     8.90              445,095
  2181 MABPHARM-B       HKD    1.10     1.12     1.10              130,000
                               1.09     1.09     1.09              142,840
  2182 TIAN CHANG GP    HKD    0.415    0.44     0.44              128,000
                               0.42     0.42     0.42               55,840
  2183 SANSHENG HLDG    HKD    4.54     4.78     4.88              598,000
                               4.78     4.73     4.53            2,841,740
  2186 LUYE PHARMA      HKD    4.24     4.16     4.25            9,920,500
                               4.16     4.15     4.13           41,400,947
  2187 ZHIXIN GP HLDG   HKD    1.44     1.57     1.57            2,200,000
                               1.56     1.53     1.39            3,272,640
  2188 TITANS ENERGY    HKD    0.435    0.435    0.435             146,000
                               0.435    0.425    0.435              63,510
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.65              292,000
                               0.65     0.64     0.64              187,680
  2190 ZYLOXTB-B        HKD   48.50    48.00    49.55               58,000
                              47.80    47.90    47.70            2,797,700
  2191 SF REIT          HKD    4.33     4.35     4.33              132,000
                               4.33     4.33     4.29              568,050
  2192 MEDLIVE          HKD   29.80    29.75    30.00              264,500
                              29.70    29.50    29.10            7,821,722
  2193 MAN KING HOLD    HKD    0.295    0.31      -                  4,000
                               0.295    0.285     -                  1,200
  2195 UNITY ENT        HKD    0.39     0.395    0.395             505,000
                               0.395    0.385    0.385             196,400
  2196 FOSUN PHARMA     HKD   67.05    64.80    67.00           13,610,337
                              64.80    64.75    63.00          876,755,249
  2198 CHINA SANJIANG   HKD    2.99     3.10     3.13            1,668,000
                               3.05     3.05     2.99            5,126,202
  2199 REGINA MIRACLE   HKD    3.00     3.10     3.10                7,000
                               3.10     2.93     2.91               21,410
  2202 CHINA VANKE      HKD   21.15    22.45    23.05           16,789,599
                              22.45    22.40    21.15          379,400,892
  2203 BRAINHOLE TECH   HKD    0.215    0.225     -                      -
                               0.215    0.19      -                      -
  2205 KANGQIAO SER     HKD    3.61     3.64     3.64              213,000
                               3.64     3.63     3.60              769,880
  2207 RONSHINE SERV    HKD    4.88     4.88     4.89              833,000
                               4.88     4.85     4.85            4,063,340
  2208 GOLDWIND         HKD   14.56    14.20    14.52            6,728,416
                              14.20    14.10    13.80           94,514,358
  2209 YESASIA HLDGS    HKD    2.64     2.64     2.65              116,000
                               2.62     2.59     2.55              301,600
  2211 UNI HEALTH       HKD    0.178    0.193    0.183              44,000
                               0.183    0.183    0.176               7,760
  2212 FB MINING        HKD    0.019    0.019    0.018           1,220,000
                               0.018    0.018    0.018              21,960
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.19     3.19     3.25              410,000
                               3.20     3.14     3.11            1,301,410
  2218 ANDRE JUICE      HKD    6.15     6.18     6.25                9,500
                               6.07     6.00     6.07               58,870
  2219 CHAOJU EYE CARE  HKD   13.20    13.12    13.26              223,000
                              13.12    13.02    12.74            2,912,920
  2221 NEW CONCEPTS     HKD    0.50     0.51     0.51              512,000
                               0.50     0.49     0.495             256,300
  2222 NVC INTL         HKD    0.20     0.204    0.196             140,000
                               0.196    0.196    0.196              27,440
  2223 CASABLANCA       HKD    0.69     0.69      -                      -
                               0.69     0.63      -                      -
  2225 JINHAI INTL      HKD    2.96     3.05     3.05            1,120,000
                               3.01     2.99     2.93            3,334,700
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.285    0.285    0.285             584,000
                               0.27     0.26     0.26              157,180
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.244    0.243    0.244             455,000
                               0.243    0.237    0.236             108,515
  2231 JY GRANDMARK     HKD    3.09     3.12     3.10            1,075,000
                               3.08     3.07     3.06            3,302,480
  2232 CRYSTAL INTL     HKD    3.40     3.46     3.50              102,500
                               3.38     3.35     3.33              349,365
  2233 WESTCHINACEMENT  HKD    1.25     1.27     1.28           43,924,000
                               1.26     1.26     1.24           55,452,820
  2236 WISON ENGRG      HKD    0.385    0.385    0.385              30,000
                               0.385    0.365    0.365              11,175
  2238 GAC GROUP        HKD    6.78     6.71     6.76           19,561,633
                               6.71     6.70     6.52          130,187,143
  2239 SMIT             HKD    4.67     4.70     5.05              334,000
                               4.60     4.60     4.55            1,570,290
  2255 HAICHANG HLDG    HKD    0.81     0.87     0.89           29,520,000
                               0.87     0.86     0.80           24,982,190
  2258 WATTS INT'L      HKD    0.59     0.60      -                      -
                               0.59     0.51      -                      -
  2262 SLD GROUP        HKD    0.75     0.84     0.84            1,896,000
                               0.78     0.78     0.77            1,460,850
  2263 FU SHEK FIN      HKD    0.203    0.209     -                      -
                               0.203    0.197     -                      -
  2266 LAI SI ENT       HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
  2269 WUXI BIO         HKD  123.50   125.50   126.30            7,522,380
                             125.50   125.20   121.40          938,529,204
  2278 HAILAN HLDGS     HKD    5.50     5.73      -                      -
                               5.50      -        -                      -
  2280 HC GROUP         HKD    0.92     0.89     0.91              136,000
                               0.89     0.88     0.88              121,620
  2281 XINGLU WATER     HKD    1.22     1.20     1.24                4,000
                               1.16     1.16     1.16                4,760
  2282 MGM CHINA        HKD    8.29     8.33     8.44            3,219,903
                               8.33     8.31     8.24           26,897,493
  2283 TK GROUP HLDG    HKD    3.05     3.20     3.20              333,000
                               3.19     3.10     3.03            1,022,890
  2286 CHEN XING        HKD    1.80     1.80      -                      -
                               1.80     1.70      -                      -
  2288 RYKADAN CAPITAL  HKD    0.75     0.76     0.76              264,000
                               0.75     0.74     0.75              199,050
  2289 CHARMACY PHAR    HKD    6.40     6.50      -                      -
                               6.40     6.40      -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
  2296 HUARCHI GLOBAL   HKD    1.20     1.20     1.20              104,000
                               1.20     1.14     1.13              118,960
  2298 COSMO LADY       HKD    0.95     0.95     0.97              213,000
                               0.95     0.93     0.93              204,010
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
  2308 EVOC             HKD    1.34     1.38     1.39              444,000
                               1.38     1.35     1.35              608,600
  2309 BIRMINGHAM SPTS  HKD    0.135    0.139    0.14            2,241,200
                               0.135    0.135    0.135             305,136
  2310 TIMES UNI GP     HKD    0.096    0.101     -                      -
                               0.096    0.08      -                      -
  2312 CH FIN LEASING   HKD    0.03     0.033    0.034           2,040,000
                               0.033    0.031    0.032              67,200
  2313 SHENZHOU INTL    HKD  179.80   175.40   178.90            5,106,899
                             175.40   175.00   173.00          895,768,086
  2314 LEE & MAN PAPER  HKD    6.58     6.65     6.70            3,311,136
                               6.63     6.63     6.52           22,021,834
  2317 VEDAN INT'L      HKD    0.73     0.75      -                      -
                               0.73     0.70      -                      -
* 2318 PING AN          HKD   68.00    68.60    69.90           29,315,423
                              68.60    68.55    66.65        2,014,537,535
  2319 MENGNIU DAIRY    HKD   44.95    44.15    44.80           12,662,329
                              44.10    44.10    43.80          560,929,687
  2320 HOP FUNG GROUP   HKD    0.295    0.30     0.31               20,000
                               0.30     0.26     0.31                6,200
  2322 HK CHAOSHANG GP  HKD    1.00     0.99     1.00            3,344,000
                               0.98     0.97     0.98            3,311,600
  2323 RENCO HOLDINGS   HKD    0.156    0.156     -                      -
                               0.156    0.138     -                      -
  2324 CAPITAL VC       HKD    0.28      -        -                      -
                               0.28     0.207     -                      -
  2326 NPE HOLDINGS     HKD    0.019    0.019    0.019             350,000
                               0.019    0.017    0.017               6,200
  2327 MEILLEUREHEALTH  HKD    0.38     0.38     0.38              384,000
                               0.38     0.365    0.365             142,950
  2328 PICC P&C         HKD    6.61     6.92     7.03           33,506,767
                               6.92     6.91     6.52          231,156,222
  2329 GUORUI PPT       HKD    0.33     0.33     0.34              264,000
                               0.33     0.325    0.325              87,685
  2330 CHINA UPTOWN     HKD    0.75      -        -                  2,000
                               0.75     0.57      -                  1,160
* 2331 LI NING          HKD   83.30    81.90    83.40           15,209,176
                              81.90    81.75    77.60        1,233,607,025
* 2333 GREATWALL MOTOR  HKD   36.25    34.20    35.55           50,715,531
                              34.20    34.15    33.20        1,727,563,049
  2336 HAILIANG INTL    HKD    0.172    0.191     -                      -
                               0.172    0.123     -                      -
  2337 UNITED STRENGTH  HKD    8.40     8.36     8.60              796,000
                               8.30     8.30     8.10            6,633,600
  2338 WEICHAI POWER    HKD   19.20    19.80    20.75           24,706,828
                              19.78    19.78    19.02          494,247,552
  2339 BWI INT'L        HKD    0.56     0.60     0.57               42,000
                               0.57     0.57     0.57               23,940
  2340 SYNERGIS HOLD    HKD    0.28     0.305    0.26               12,000
                               0.285    0.285    0.26                3,120
  2341 ECOGREEN         HKD    2.05     2.09     2.10              346,000
                               2.08     2.05     2.05              715,160
  2342 COMBA            HKD    1.89     1.91     1.92            8,182,710
                               1.91     1.90     1.86           15,517,173
  2343 PACIFIC BASIN    HKD    3.74     3.68     3.80           28,821,000
                               3.68     3.67     3.66          106,740,661
  2346 UNIVERSAL STAR   HKD    2.41     2.39     2.53           12,156,000
                               2.39     2.33     2.16           28,146,400
  2348 DAWNRAYS PHARMA  HKD    1.68     1.71     1.73              264,000
                               1.70     1.65     1.66              443,840
  2349 CH CITY INFRA    HKD    0.133    0.14     0.124             100,000
                               0.128    0.128    0.123              12,368
  2355 BAOYE GROUP      HKD    3.91     3.94     3.94               20,000
                               3.93     3.88     3.91               78,420
  2356 DAHSING BANKING  HKD    7.86     7.94     7.97              322,000
                               7.94     7.91     7.85            2,550,736
  2357 AVICHINA         HKD    6.67     5.73     6.23          146,519,933
                               5.71     5.71     5.62          857,305,431
  2358 JIU RONG HOLD    HKD    0.101    0.101     -                      -
                               0.101    0.097     -                      -
  2359 WUXI APPTEC      HKD  164.30   162.70   164.90            2,008,934
                             162.70   162.60   159.00          325,070,241
  2360 BEST MART 360    HKD    1.99     2.00     2.00               32,000
                               2.00     1.97     1.99               63,800
  2362 JINCHUAN INTL    HKD    1.12     1.14     1.14            2,884,000
                               1.13     1.13     1.11            3,260,124
  2363 TONGDA HONG TAI  HKD    0.249    0.26     0.248              11,750
                               0.234    0.234    0.234               2,803
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.19     5.25     5.20               68,000
                               5.20     5.20     5.18              352,660
  2369 COOLPAD GROUP    HKD    0.285    0.29     0.29           12,836,000
                               0.29     0.285    0.28            3,671,780
  2371 CL EDU FIN       HKD    0.115    0.11     0.115          11,636,000
                               0.11     0.107    0.108           1,306,356
  2377 BOQI ENV         HKD    1.99     1.93     2.05              565,702
                               1.93     1.88     1.81            1,069,133
  2378 PRU              HKD  150.00   154.50   153.30                4,600
                             153.00   152.00   151.50              701,570
  2379 ZHONGTIAN INT'L  HKD    0.42     0.42      -                      -
                               0.42     0.325     -                      -
  2380 CHINA POWER      HKD    1.95     2.01     2.02           44,644,703
                               2.01     2.00     1.92           89,103,175
  2381 SMC ELECTRIC     HKD    0.119    0.117    0.117             250,000
                               0.117    0.115    0.115              28,850
  2382 SUNNY OPTICAL    HKD  237.60   233.00   237.00            4,356,283
                             233.00   232.80   228.80        1,014,058,691
  2383 TOM GROUP        HKD    0.40     0.405    0.405             114,000
                               0.405    0.395    0.395              46,090
  2386 SINOPEC SEG      HKD    4.62     4.55     4.64            1,225,500
                               4.55     4.54     4.54            5,613,886
  2388 BOC HONG KONG    HKD   25.15    25.30    25.45            5,714,261
                              25.25    25.25    25.05          144,571,535
  2389 BJ HEALTH        HKD    0.126    0.133    0.127             348,000
                               0.127    0.127    0.126              44,106
  2393 YESTAR HEALTH    HKD    1.12     1.11     1.11            1,777,500
                               1.11     1.09     1.09            1,956,325
  2398 GOOD FRIEND      HKD TRADING SUSPENDED
  2399 FORDOO           HKD    0.93     0.96     1.02          103,929,000
                               0.96     0.95     0.94          101,008,140
  2400 XD INC           HKD   47.15    46.15    46.95            2,288,400
                              46.15    46.10    45.00          105,222,030
  2448 SPACE GROUP      HKD    4.09     4.10     4.18              245,000
                               4.10     3.89     4.00            1,006,625
  2488 LAUNCH TECH      HKD    3.93     3.91     3.90               24,500
                               3.90     3.43     3.90               95,550
  2500 VENUS MEDTECH-B  HKD   42.40    45.10    45.15            1,368,175
                              45.10    45.00    41.75           60,411,787
  2518 AUTOHOME-S       HKD   84.05    82.20    83.30                6,300
                              82.20    82.00    82.20              518,925
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.07     1.10     1.10               52,000
                               1.08     1.04     1.08               56,640
  2552 HUA MEDICINE-B   HKD    3.93     4.02     4.03              187,500
                               4.02     3.95     3.89              746,000
  2558 JINSHANG BANK    HKD    1.53     1.58      -                      -
                               1.53     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.05    61.00    61.70              232,686
                              60.95    60.85    60.10           14,132,928
  2599 SHINSUN HOLD GP  HKD    5.38     5.55     5.57            1,883,000
                               5.55     5.54     5.35           10,378,990
  2600 CHALCO           HKD    4.67     4.66     4.75           29,557,732
                               4.66     4.65     4.55          137,605,360
  2601 CPIC             HKD   22.60    22.95    23.30            8,782,735
                              22.95    22.90    22.35          201,874,422
  2606 LANGUANGJUSTBON  HKD   54.10    54.15    54.20              124,393
                              54.15    54.10    54.10            6,729,704
  2607 SH PHARMA        HKD   16.00    15.74    16.04            1,373,871
                              15.72    15.72    15.60           21,620,465
  2608 SUNSHINE 100     HKD    1.10     1.14     1.15               71,000
                               1.14     1.09     1.03               77,250
  2611 GTJA             HKD   10.10    10.26    10.38            5,910,200
                              10.20    10.20    10.02           60,718,872
  2616 CSTONE PHARMA-B  HKD   13.52    14.20    14.22            3,179,654
                              14.18    14.16    13.12           43,570,296
  2618 JD LOGISTICS     HKD   28.65    28.80    29.15            1,873,700
                              28.80    28.75    28.30           54,008,989
  2623 ADD NEW ENERGY   HKD    0.14     0.135    0.144             474,000
                               0.127    0.127    0.10               62,750
  2628 CHINA LIFE       HKD   12.96    13.02    13.20           29,297,060
                              13.00    13.00    12.86          382,496,721
  2633 JACOBSON PHARMA  HKD    0.63     0.64     0.64               62,000
                               0.63     0.63     0.62               39,140
  2638 HKELECTRIC-SS    HKD    7.94     7.97     7.99            1,401,292
                               7.95     7.95     7.94           11,155,489
  2660 ZENGAME          HKD    1.24     1.27     1.34              578,000
                               1.27     1.26     1.25              737,460
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.41     0.41               30,000
                               0.41     0.395    0.395              12,100
  2666 UNI MEDICAL      HKD    6.31     6.35     6.39            3,959,500
                               6.35     6.31     6.12           24,909,765
  2668 PAK TAK INT'L    HKD    0.235    0.235    0.235              80,000
                               0.235    0.223    0.223              18,510
  2669 CHINA OVS PPT    HKD    7.42     7.60     7.64            4,290,774
                               7.60     7.56     7.29           32,394,486
  2678 TEXHONG TEXTILE  HKD   10.80    11.02    11.14              434,000
                              11.00    10.94    10.86            4,761,140
  2680 INNOVAX HLDGS    HKD    0.75     0.78     0.77            1,108,000
                               0.77     0.74     0.73              820,420
  2682 YUN LEE MARINE   HKD    0.19     0.201    0.203              76,000
                               0.201    0.186    0.19               14,740
  2683 WAHSUN HANDBAGS  HKD    0.34     0.35     0.35               60,000
                               0.35     0.32     0.345              20,860
  2686 AAG ENERGY       HKD    1.20     1.28     1.32           12,089,000
                               1.26     1.26     1.20           15,513,420
  2688 ENN ENERGY       HKD  166.50   168.60   169.10            1,563,655
                             168.60   168.30   165.70          261,808,606
  2689 ND PAPER         HKD   10.20    10.50    10.68            5,996,755
                              10.48    10.48    10.20           63,091,472
  2696 HENLIUS          HKD   32.00    32.05    32.40               40,500
                              32.05    31.60    31.30            1,296,220
  2698 WEIQIAO TEXTILE  HKD    2.56     2.57     2.58              487,500
                               2.57     2.55     2.52            1,244,275
  2699 XINMING CHINA    HKD    0.059    0.064    0.059              62,000
                               0.059    0.056    0.056               3,484
  2700 GREEN INTL HLDG  HKD    0.51     0.53      -                      -
                               0.51     0.485     -                      -
  2708 IBO TECH         HKD    3.50     3.60     3.69              604,000
                               3.60     3.50     3.40            2,111,600
  2718 DONGZHENG AFC    HKD    0.95     0.99     1.00              219,000
                               0.98     0.95     0.95              212,550
  2722 CHONGQING M&E    HKD    0.51     0.55     0.55           12,434,000
                               0.55     0.54     0.51            6,737,800
  2727 SH ELECTRIC      HKD    1.87     1.85     1.91           13,347,000
                               1.85     1.84     1.82           24,701,274
  2728 JINTAI ENERGY H  HKD    0.204    0.204    0.204              16,000
                               0.204    0.173    0.204               3,264
  2738 HUAJIN INTL      HKD    2.85     2.88     3.05              290,000
                               2.87     2.76     2.82              830,340
  2768 JIAYUAN INTL     HKD    3.03     3.04     3.32            2,682,000
                               3.04     3.03     2.99            8,145,760
  2772 ZHONGLIANG HLDG  HKD    4.45     4.58     4.63           10,908,500
                               4.58     4.54     4.51           50,140,300
  2777 R&F PROPERTIES   HKD    6.91     7.08     7.13           11,262,771
                               7.07     7.07     6.89           79,239,812
  2778 CHAMPION REIT    HKD    4.42     4.42     4.43            1,599,191
                               4.42     4.41     4.39            7,050,524
  2779 CH XINHUA EDU    HKD    1.73     1.73     1.78              160,000
                               1.72     1.72     1.70              276,220
  2788 YORKEY OPTICAL   HKD    0.51     0.50     0.52              380,000
                               0.50     0.495    0.495             191,190
  2789 YUANDA CHINA     HKD    0.049    0.051    0.051             904,000
                               0.051    0.048    0.048              44,184
  2798 PER ENERGY       HKD    1.52     1.51     1.53            3,730,650
                               1.51     1.49     1.49            5,621,088
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.70    26.80    27.04          110,178,501
                              26.76    26.76    26.42        2,953,519,005
  2801 ISHARES CHINA    HKD   30.40    30.40    30.60              253,838
                              30.40    30.34    30.00            7,719,633
  2802 ISHARES EM ASIA  HKD   68.00    73.00    67.58               53,607
                              67.58    60.00    67.02            3,599,392
  2803 PP BEDROCK       HKD    7.93     8.25     8.00                4,000
                               8.045    7.40     8.00               32,000
  2804 PREMIA VIET      HKD  100.45   101.50   100.75                  850
                             101.40   100.70   100.45               85,535
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   74.22    74.40    74.88               25,400
                              74.36    74.30    73.00            1,887,965
  2807 GX CN ROBO&AI    HKD   67.72    68.00    67.82               30,252
                              67.74    67.72    66.72            2,035,371
  2809 GX CN CLN EN     HKD  152.70   150.50   152.00              163,895
                             149.85   150.00   146.00           24,302,280
  2810 PREMIAEMASEAN    HKD   65.80    70.00      -                      -
                              65.80      -        -                      -
  2811 HT CSI300 ETF    HKD   20.84      -      20.52                4,800
                              20.92      -      20.52               98,496
  2812 SAMSUNGCDGN      HKD   15.75    15.95    16.04              213,400
                              15.80    15.75    15.45            3,370,198
  2813 CAM CTPB BOND    HKD  127.90      -     127.65                  120
                             127.65      -     127.65               15,318
  2814 SAMSUNG FANG     HKD   21.88    21.96    21.64               58,691
                              21.60    21.58    21.54            1,266,497
  2817 PP CGOVT BOND    HKD  125.90      -        -                      -
                             125.25   124.40      -                      -
  2819 ABF HK IDX ETF   HKD  101.30   101.65   101.00                  300
                             101.00   100.90   101.00               30,300
  2820 GX CN BIOTECH    HKD  128.40   127.25   128.10               62,813
                             127.00   126.70   125.20            7,971,887
  2821 ABF PAIF         USD  121.00   122.20   120.85                  430
                             120.80   120.55   120.50               51,839
  2822 CSOP A50 ETF     HKD   17.59    17.86    18.03           10,581,207
                              17.86    17.80    17.44          188,211,307
  2823 ISHARES A50      HKD   17.88    18.14    18.38            7,613,404
                              18.11    18.11    17.77          137,518,264
  2824 LIPPO HK&M PROP  HKD   67.92      -      70.30                2,600
                              70.04      -      67.98              177,500
  2825 WISECSIHK100ETF  HKD   27.56      -        -                      -
                              27.56      -        -                      -
  2826 GX CN CLOUD      HKD   86.50    87.32    87.94               46,250
                              87.18    87.18    85.34            4,035,919
  2827 WISE CSI300 ETF  HKD   48.82    49.32    49.36               69,600
                              49.18    44.12    48.78            3,425,040
* 2828 HSCEI ETF        HKD   94.44    95.96    96.10           12,501,727
                              95.00    95.00    93.44        1,187,679,136
  2832 BOSERA STAR50    HKD   13.18      -      13.10                1,700
                              13.10    13.04    12.94               22,238
  2833 HS HSI ETF       HKD   26.76    26.86    27.08              141,900
                              26.80    26.78    26.44            3,818,426
  2834 ISHARESND100     HKD  284.70   284.60   284.60                2,602
                             283.20   282.80   282.70              736,983
  2836 ISHARES INDIA    HKD   32.78    33.00    32.78               12,505
                              32.66    32.66    32.54              408,961
  2838 HS FCI50 ETF     HKD  181.70      -        -                      -
                             181.70      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1303.00  1276.00  1276.00               77,460
                            1271.50  1271.50  1263.00           98,150,745
  2843 AMUNDI A50       HKD   18.93      -        -                      -
                              19.12      -        -                      -
  2845 GX CN EV BATT    HKD  192.55   185.30   192.65              756,798
                             185.30   185.00   181.50          139,981,368
  2846 ISHARESCSI300    HKD   38.62    43.00    39.48               23,200
                              39.14    39.00    38.50              911,784
  2848 TRMSCIKOREA      HKD  830.80      -        -                      -
                             828.40   820.00      -                      -
  2858 YIXIN            HKD    1.92     1.88     1.89            1,584,000
                               1.88     1.87     1.86            2,969,710
  2863 GOLDEN FAITH GP  HKD    0.445    0.45     0.445           1,140,000
                               0.425    0.425    0.425             502,890
  2866 COSCO SHIP DEV   HKD    1.49     1.50     1.51           12,652,000
                               1.50     1.49     1.48           18,939,960
  2868 BJ CAPITAL LAND  HKD    2.46     2.49     2.49            6,088,000
                               2.49     2.48     2.45           15,066,480
  2869 GREENTOWN SER    HKD    8.35     8.53     8.60            3,237,310
                               8.53     8.48     8.15           27,199,848
  2877 SHINEWAY PHARM   HKD    8.19     8.15     8.23              231,000
                               8.13     8.13     8.07            1,881,900
  2878 SOLOMON SYSTECH  HKD    1.11     1.07     1.12           31,856,000
                               1.06     1.06     1.05           33,980,180
  2880 LIAONING PORT    HKD    0.72     0.72     0.72              548,000
                               0.72     0.71     0.71              394,440
  2883 CHINA OILFIELD   HKD    5.65     5.70     5.79           14,325,959
                               5.70     5.69     5.57           81,527,540
  2885 PEIPORT HOLD     HKD    0.41     0.41     0.39               30,000
                               0.39     0.385    0.39               11,700
  2886 BINHAI INV       HKD    1.64     1.70     1.70              278,000
                               1.70     1.68     1.60              455,580
  2888 STANCHART        HKD   48.40    49.75    49.80              899,322
                              49.75    49.60    48.70           44,443,897
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.03      -                      -
  2899 ZIJIN MINING     HKD   11.46    11.26    11.56           39,088,400
                              11.26    11.24    10.90          437,581,910
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 STERLING GP-OLD  HKD    0.27     0.265    0.245             335,000
                               0.24     0.236    0.234              80,440
  2949 STATE EN AS-OLD  HKD    0.36     0.365    0.365             108,000
                               0.365    0.355    0.355              38,642
  2951 VOBILE GP-OLD    HKD    6.38     6.23     6.40              108,000
                               6.23     6.20     6.10              671,320
  2955 STATE EN AS RTS  HKD    0.01     0.01     0.01              422,400
                               0.01      -       0.01                4,202
  2956 HKRH             HKD    0.385    0.47      -                      -
                               0.385    0.31      -                      -
  2957 INVESTECH HLDGS  HKD    1.45     1.40     1.56                1,400
                               1.40     1.25     1.20                2,083
  2958 ZENSUN ENT       HKD    5.90     5.73     5.80              603,000
                               5.73     5.65     5.64            3,458,370
  3001 PP CNUSDPROP     HKD  360.20   360.65   360.65                   10
                             360.65   359.75   360.65                3,606
  3005 CSOPCSI500ETF    HKD   22.80    23.28    22.80                  600
                              22.80    21.14    22.80               13,680
  3007 TRFXIC50         HKD  304.20      -     304.00                  190
                             304.00      -     304.00               57,760
  3010 ISHARES AXJ      HKD   65.82    68.00    66.02               22,364
                              65.72    65.40    65.34            1,468,041
  3011 A ICBCCICCUSD    HKD 7998.85      -        -                      -
                            8005.90      -        -                      -
  3012 AMUNDI HK35      HKD   22.44    23.50    22.64                4,000
                              22.52      -      22.52               90,320
  3015 X TRNIFTY50      HKD 1650.50      -    1647.00                    5
                            1647.00      -    1647.00                8,235
  3016 TRMSCIPHIL       HKD   12.74      -        -                      -
                              12.74      -        -                      -
  3019 X TRMSCIWORLD    HKD   71.50    71.48    71.50                  375
                              71.48      -      71.50               26,812
  3020 X TRMSCIUSA      HKD 1010.00      -    1012.00                1,035
                            1011.50  1010.50  1010.00            1,045,777
  3022 ISHARESMSCIEM    HKD  586.40      -     589.20                1,600
                             589.20   587.00   584.00              939,670
  3023 PA AI&ROBOTICS   HKD  142.30      -     141.65                  100
                             141.65      -     141.65               14,165
  3024 WISE SSE50ETF    HKD   32.32      -        -                      -
                              32.32      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.42    24.40    24.24               18,500
                              24.24      -      24.20              447,880
  3031 HT CH A ESG      HKD   12.97      -      13.02                7,400
                              13.01      -      13.01               96,311
  3032 HSTECH ETF       HKD    6.675    6.625    6.72            3,259,200
                               6.625    6.615    6.535          21,607,348
  3033 CSOP HS TECH     HKD    6.645    6.62     6.70           25,204,876
                               6.605    6.605    6.51          166,526,560
  3036 TRMSCITAIWAN     HKD  444.00   450.00      -                      -
                             444.00      -        -                      -
  3037 CSOP HSI ETF     HKD   26.50      -      26.84               14,900
                              26.58    25.20    26.50              397,290
  3040 GX MSCI CHINA    HKD   39.06      -      39.06               19,800
                              39.06    39.14    38.36              764,234
  3043 TRMSCIPACEXJ     HKD   58.22      -        -                      -
                              58.22      -        -                      -
  3047 F SSIFIRONORE    HKD   17.08    16.28    17.01              125,500
                              16.28    16.19    16.12            2,036,420
  3048 TRMSCIBRAZIL     HKD   36.06    37.32      -                      -
                              36.76      -        -                      -
  3049 X TRCSI300       HKD   11.67    11.90    11.85               10,200
                              11.85      -      11.85              120,870
  3050 GX CN GL LEADER  HKD   67.30    67.20    67.16                2,488
                              66.80    66.80    66.74              166,442
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  166.10      -        -                      -
                             166.05      -        -                      -
  3058 A GXCNINNOVATOR  HKD   60.14    60.00    59.86                9,602
                              59.68    59.68    59.16              572,204
  3065 TRMSCISG         HKD   12.29      -        -                      -
                              12.29      -        -                      -
  3067 ISHARESHSTECH    HKD   14.05    13.91    14.10            7,712,814
                              13.91    13.90    13.72          107,228,052
  3069 CAM HSBIOTECH    HKD   23.78    23.62    24.50              927,600
                              23.52    23.50    23.16           21,797,634
  3070 PING AN HKDIV    HKD   24.76    25.40    25.04               10,500
                              24.96    24.92    24.76              262,270
  3071 A CICC HKD       HKD 1001.20  1001.50      -                      -
                            1001.25  1001.10      -                      -
  3072 NIKKOAM INET     HKD  165.00      -     163.15                  420
                             163.15   150.00   162.80               68,418
  3073 SPDR GREATCHINA  HKD   54.00    53.60    54.00                4,800
                              53.50    53.40    53.50              257,000
  3074 ISHARESMSCITW    HKD  201.70   206.90   200.10                  300
                             200.20   200.00   199.55               59,975
  3077 PREMIA UST       HKD 3889.402     -        -                      -
                            3891.50      -        -                      -
  3079 CICC CGB         HKD  134.85      -     134.80                   20
                             134.60      -     134.80                2,696
  3080 PING AN CGB      HKD  132.25      -        -                      -
                             132.20      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.98    43.36    41.82               92,000
                              41.82    41.82    41.44            3,827,110
  3082 TRMSCIMALAY      HKD   81.58      -        -                      -
                              81.58      -        -                      -
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.58      -      30.58               55,400
                              30.44    30.44    30.34            1,682,916
  3087 X TRFTSEVIET     HKD  339.00   345.00   342.50                  810
                             342.50   342.30   336.40              274,857
  3088 CAM HS TECH      HKD    8.46     8.51     8.51            1,752,400
                               8.41     8.40     8.29           14,709,025
  3091 A NIKKOAMGAME    HKD  101.05   109.00   101.00                3,820
                             101.00    99.00   100.75              385,800
  3092 TRMSCITHAI       HKD  164.55      -     164.65                   25
                             165.25   160.00   164.65                4,116
  3093 CICCSELECT100    HKD   12.81      -        -                      -
                              12.95      -        -                      -
  3096 CSOP USD MM      HKD  797.85      -        -                      -
                             797.85      -        -                      -
  3097 F GX OIL         HKD    3.808    3.702    3.702              41,500
                               3.66     3.65     3.66              152,799
  3099 X TRMSCIINDO     HKD  101.55   101.55      -                      -
                              99.30      -        -                      -
  3100 EFUND CSI300     HKD   56.40      -      57.72               12,000
                              57.72      -      56.56              684,960
  3108 HGI ESGLEADER    HKD   11.68      -        -                      -
                              11.71      -        -                      -
  3109 CSOP STAR 50     HKD   17.23    17.02    17.13              156,700
                              17.01    17.00    16.83            2,657,694
  3110 GX HS HIGH DIV   HKD   26.80    27.20    27.22               15,900
                              27.12    27.00    26.76              430,444
  3115 ISHARESHSI       HKD   94.68   105.00    95.80               10,650
                              94.96    91.02    94.00            1,012,763
  3117 GX CN GAME&ENT   HKD   49.30      -      49.84                  200
                              49.72      -      48.78                9,862
  3118 HGI MSCI CN A    HKD   20.92      -        -                      -
                              20.92      -        -                      -
  3119 GX ASIA SEMICON  HKD   63.92    63.80    63.98               69,750
                              63.56    63.20    62.60            4,412,654
  3121 CAM AP REAL EST  HKD    9.495     -       9.575              29,800
                               9.56     9.35     9.495             283,542
  3122 CSOP RMB MM      HKD  187.90      -        -                      -
                             187.90   187.60      -                      -
  3124 GX CN ECOM&LOG   HKD   56.30      -      56.94                6,200
                              56.40    56.36    56.30              352,741
  3127 GX CSI300        HKD   20.72      -        -                      -
                              20.80      -        -                      -
  3128 HS AINDTOPETF    HKD   67.60      -      67.58                1,900
                              67.58    67.54    67.58              128,402
  3130 HS CSI300        HKD   29.70      -      30.12                1,100
                              30.10      -      30.00               33,120
  3134 CSOP CSI PV      HKD   11.34    11.10    11.42              946,000
                              11.09    11.09    10.77           10,385,069
  3141 CAM ASIA IGB     HKD   16.24    16.30    16.22               36,000
                              16.21    16.18    16.19              583,514
  3143 CAM HK BANKS     HKD    6.965    7.07     7.09                3,000
                               7.075    6.97     7.02               21,256
  3145 CAM ASIA HIGHDV  HKD   10.98      -      11.08               41,400
                              11.02    11.02    10.98              456,202
  3147 CSOP CHINEXT     HKD   14.77    14.63    14.73              268,600
                              14.62    14.57    14.44            3,905,624
  3149 CSOP MSCI        HKD   17.30      -        -                      -
                              17.34      -        -                      -
  3151 PREMIA STAR50    HKD   12.35      -        -                      -
                              12.27    12.18      -                      -
  3157 CAM SCSMALLCAP   HKD   29.20      -        -                      -
                              29.18      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.22      -        -                      -
                              13.22      -        -                      -
  3163 PA MULTI-FACTOR  HKD   40.96      -        -                      -
                              40.96      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.43      -      16.42                9,000
                              16.37    16.34    16.37              147,700
  3166 PA QLTY FACTOR   HKD   47.04      -        -                      -
                              47.04      -        -                      -
  3167 ICBCCSOPCHINA    HKD   88.32      -      88.66                  900
                              88.50    85.00    87.50               79,530
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.35      -      12.42              258,250
                              12.34    12.31    12.23            3,175,025
  3174 CSOP HEALTHCARE  HKD    6.935    6.95     6.975             148,600
                               6.92     6.925    6.805           1,026,637
  3175 F SAMSUNG OIL    HKD    4.668    4.466    4.58            2,606,400
                               4.462    4.45     4.462          11,736,430
  3181 PREMIAASIATEC    HKD  135.80   134.90   136.00                1,100
                             134.40   133.80   134.40              148,980
  3182 WISE NEW ECON50  HKD   17.16      -      16.98                  400
                              16.98      -      16.83                6,762
  3186 CICCKRANECNET    HKD   67.22      -      66.04                  100
                              66.64    66.00    66.04                6,604
  3187 SAMSUNG REITS    HKD   22.42    22.34    22.36               25,888
                              22.30    22.30    22.30              577,597
  3188 CAM CSI300       HKD   60.54    61.16    61.38            6,837,040
                              61.16    60.92    59.88          415,763,147
  3191 GX CN SEMICON    HKD   73.54    71.36    75.00              194,716
                              71.12    71.12    69.90           13,785,809
  3193 CSOP CSI 5G      HKD    8.35     8.50     8.36                5,800
                               8.36     8.20     8.18               48,055
  3194 CSOP CLOUD ETF   HKD   18.03    17.90    17.86               10,200
                              17.86    17.87    17.82              182,046
  3197 CAM MSCI AINC    HKD   14.43    14.60    14.46                  200
                              14.46      -      14.46                2,892
  3198 PING AN 5HANDL   HKD   99.30      -        -                      -
                              99.30      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.55      -     124.55                  620
                             124.15   124.00   123.90               76,975
  3300 CHINA GLASS      HKD    3.33     3.31     3.57           20,296,000
                               3.31     3.30     3.26           69,745,602
  3301 RONSHINECHINA    HKD    4.33     4.46     4.51            1,724,500
                               4.46     4.42     4.37            7,685,977
  3302 KINERGY          HKD    0.63     0.63      -                      -
                               0.62     0.57      -                      -
  3303 JUTAL OIL SER    HKD    1.00     1.01     1.01              557,000
                               0.99     0.99     0.98              554,140
  3306 JNBY             HKD   17.72    17.26    17.74              490,500
                              17.26    17.20    17.00            8,459,980
  3308 GOLDEN EAGLE     HKD    6.84     6.84     6.84               23,000
                               6.83     6.83     6.83              157,130
  3309 C-MER EYE        HKD    7.62     7.95     8.01            8,610,000
                               7.94     7.91     7.50           67,296,400
  3311 CHINA STATE CON  HKD    5.20     5.33     5.36            4,204,318
                               5.33     5.30     5.20           22,386,637
  3313 ARTGO HOLDINGS   HKD    0.058    0.058    0.058           8,350,000
                               0.057    0.057    0.057             480,810
  3315 GOLDPAC GROUP    HKD    1.57     1.58     1.59              113,000
                               1.57     1.57     1.56              177,180
  3316 BINJIANG SER     HKD   24.05    24.55    25.30              626,000
                              24.50    24.50    23.30           15,297,725
  3318 CHINA BOTON      HKD    4.08     4.08     4.14              568,000
                               4.05     4.05     3.99            2,315,980
  3319 A-LIVING         HKD   29.00    29.95    30.30            1,437,276
                              29.90    29.90    28.45           42,807,724
  3320 CHINARES PHARMA  HKD    4.15     4.12     4.15            2,250,916
                               4.11     4.11     4.05            9,274,853
  3321 WAI HUNG GROUP   HKD    3.56     3.86     3.88            2,572,500
                               3.86     3.74     3.51            9,143,975
  3322 WIN HANVERKY     HKD    0.30     0.30     0.30              994,000
                               0.30     0.295    0.295             297,490
  3323 CNBM             HKD    9.71    10.10    10.40           65,460,280
                              10.10    10.08     9.63          665,300,631
  3326 PERFECT GROUP    HKD    0.295    0.31     0.31            1,278,000
                               0.31     0.305    0.30              386,880
  3328 BANKCOMM         HKD    4.48     4.54     4.61           25,784,573
                               4.53     4.53     4.46          117,020,894
  3329 BOCOM INTL       HKD    1.72     1.73     1.73              949,000
                               1.71     1.71     1.70            1,626,970
  3330 LINGBAO GOLD     HKD    0.95     0.97     0.97              122,000
                               0.95     0.95     0.95              116,980
  3331 VINDA INT'L      HKD   21.50    21.40    21.50              334,322
                              21.40    21.35    21.30            7,146,123
  3332 SINOLIFE UTD     HKD    0.17     0.179     -                      -
                               0.17     0.153     -                      -
  3333 EVERGRANDE       HKD    5.20     5.48     5.58           50,155,884
                               5.47     5.47     5.13          273,395,786
  3336 JU TENG INTL     HKD    1.64     1.64     1.64               78,000
                               1.58     1.58     1.56              126,580
  3337 ANTON OILFIELD   HKD    0.44     0.44     0.44              918,000
                               0.435    0.435    0.43              398,588
  3339 LONKING          HKD    2.64     2.68     2.71            6,113,000
                               2.68     2.67     2.61           16,372,115
  3344 GTI HLDGS        HKD    0.025    0.025    0.026             514,000
                               0.025    0.024    0.024              12,564
  3347 TIGERMED         HKD  150.60   148.90   150.80              552,106
                             148.90   148.60   145.10           81,241,813
  3348 CHINA PENGFEI    HKD    0.99     1.02     1.04              384,000
                               1.02     1.01     1.00              391,420
  3358 BESTWAY GLOBAL   HKD    4.18     4.20     4.20              343,000
                               4.20     4.19     4.18            1,437,125
  3360 FE HORIZON       HKD    8.75     8.74     9.01            3,624,567
                               8.74     8.73     8.51           31,344,317
  3363 ZHENGYE INT'L    HKD    0.66     0.73      -                      -
                               0.66     0.60      -                      -
  3366 OCT (ASIA)       HKD    1.50     1.50     1.44                8,000
                               1.46     1.46     1.44               11,520
  3368 PARKSON GROUP    HKD    0.295    0.30     0.305             122,500
                               0.275    0.275    0.27               36,635
  3369 QHD PORT         HKD    1.24     1.24     1.24              772,000
                               1.24     1.22     1.22              949,625
  3377 SINO-OCEAN GP    HKD    1.66     1.68     1.70            7,625,500
                               1.67     1.67     1.66           12,842,475
  3378 XIAMEN PORT      HKD    0.88     0.92     0.92              282,000
                               0.92     0.91     0.88              254,480
  3380 LOGAN GROUP      HKD    8.31     8.78     8.83            2,591,604
                               8.78     8.77     8.18           22,330,064
  3382 TIANJINPORT DEV  HKD    0.60     0.60     0.60            1,920,000
                               0.59     0.59     0.58            1,132,980
  3383 AGILE GROUP      HKD    8.59     8.83     8.92            3,596,530
                               8.83     8.80     8.52           31,560,689
  3389 HENGDELI         HKD    0.31     0.31     0.31               60,700
                               0.31     0.305    0.305              18,759
  3390 TYCOON GROUP     HKD    1.57     1.55     1.57            1,488,000
                               1.54     1.54     1.54            2,302,420
  3393 WASION HOLDINGS  HKD    2.56     2.88     3.04           14,477,142
                               2.85     2.85     2.60           42,059,640
  3395 PERSTA           HKD    0.415    0.415     -                      -
                               0.415    0.30      -                      -
  3396 LEGENDHOLDING    HKD   12.06    11.84    12.14            1,907,400
                              11.84    11.80    11.74           22,660,311
  3398 CHINA TING       HKD    0.335    0.35     0.345               2,000
                               0.345    0.34     0.345                 690
  3399 YUEYUN TRANS     HKD    1.55     1.56     1.56               45,000
                               1.55     1.55     1.45               65,540
  3600 MODERN DENTAL    HKD    6.90     6.76     7.00            1,798,000
                               6.73     6.73     6.50           12,148,240
  3601 LUDASHI          HKD    2.00     1.99     2.06              394,000
                               1.99     1.98     1.99              800,520
  3603 XINJI SHAXI      HKD    1.13     1.14     1.17            2,748,000
                               1.13     1.12     1.12            3,125,310
  3606 FUYAO GLASS      HKD   54.05    52.95    55.00            5,985,012
                              52.95    52.85    52.40          320,206,967
  3608 YONGSHENG MAT    HKD    1.28     1.48      -                      -
                               1.28     1.25      -                      -
  3613 TONGRENTANGCM    HKD   11.06    12.86    12.90            3,298,000
                              12.86    12.80    10.90           40,691,932
  3616 EVER REACH GP    HKD    1.43     1.49     1.52              374,000
                               1.49     1.43     1.42              549,640
  3618 CQRC BANK        HKD    2.91     2.96     2.96            3,065,924
                               2.96     2.95     2.88            9,018,178
  3623 C SUCCESS FIN    HKD    0.72     0.74     0.77              144,000
                               0.74     0.68     0.68              100,860
  3626 HSSP INTL        HKD    0.80     0.85     0.85              550,000
                               0.85     0.80     0.80              461,880
  3628 RENHENG ENT      HKD    0.138    0.153     -                      -
                               0.138    0.132     -                      -
  3633 ZHONGYU GAS      HKD    6.73     6.68     6.77              671,000
                               6.68     6.65     6.65            4,520,090
  3636 POLY CULTURE     HKD    4.11     4.26      -                      -
                               4.11     4.02      -                      -
  3638 HUABANG TECH     HKD    0.12     0.133    0.129             144,000
                               0.129    0.122    0.122              18,072
  3639 YIDA CHINA       HKD    1.02     1.02     1.02                4,000
                               1.02      -       1.02                4,080
  3658 NEW HOPE SERV    HKD    2.25     2.25     2.25               53,000
                               2.25     2.22     2.19              118,780
  3662 AOYUAN HEALTHY   HKD    4.52     4.68     4.72            1,067,000
                               4.68     4.65     4.52            4,991,260
  3666 TANSH            HKD    0.063    0.071     -                      -
                               0.063    0.061     -                      -
  3668 YANCOAL AUS      HKD   13.20      -        -                      -
                              13.20      -        -                      -
  3669 YONGDA AUTO      HKD   13.20    13.24    13.38           12,735,000
                              13.24    13.22    12.86          167,729,476
  3678 HOLLY FUTURES    HKD    0.93     0.99      -                      -
                               0.93     0.92      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.56     3.57     3.57              134,700
                               3.42     3.42     3.20              451,074
  3683 GREAT HARVEST    HKD    0.96     0.98     0.96              317,500
                               0.96     0.94     0.94              298,700
  3686 CLIFFORDML       HKD    0.54     0.56     0.55               70,000
                               0.55     0.54     0.54               38,000
  3688 TOP SPRING       HKD    1.20     1.20     1.20               19,000
                               1.20     1.17     1.17               22,680
  3689 KANGHUA HEALTH   HKD    4.29     4.25     4.25                4,600
                               4.25     3.77     4.25               19,550
* 3690 MEITUAN-W        HKD  213.80   220.40   230.80           30,191,591
                             220.40   220.20   209.80        6,716,629,724
  3692 HANSOH PHARMA    HKD   27.75    28.15    28.25            1,240,505
                              28.15    28.10    27.40           34,727,787
  3698 HUISHANG BANK    HKD    2.56     2.56     2.56                7,400
                               2.56     2.55     2.55               18,870
  3699 EB GRAND CHINA   HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
  3700 INKE             HKD    1.61     1.62     1.62              939,949
                               1.62     1.61     1.57            1,502,980
  3708 CH SUPPLY CHAIN  HKD    0.117    0.11     0.128             895,000
                               0.11     0.103    0.101              95,035
  3709 EEKA FASHION     HKD   10.00     9.88    10.10              474,000
                               9.88     9.87     9.87            4,710,360
  3718 BJ ENT URBAN     HKD    0.78     0.80     0.80            1,620,000
                               0.80     0.79     0.77            1,269,440
  3728 CHING LEE        HKD    0.182    0.198     -                      -
                               0.182    0.173     -                      -
  3737 ZHONGZHIPHARM    HKD    1.36     1.45      -                      -
                               1.36     1.31      -                      -
  3738 VOBILE GP-NEW    HKD    6.27     6.16     6.35            7,444,944
                               6.12     6.12     6.03           45,972,307
  3759 PHARMARON        HKD  173.00   174.80   176.70              527,927
                             174.80   174.40   168.80           91,886,586
  3768 DCWT             HKD    1.95     1.95     1.97              535,000
                               1.95     1.92     1.94            1,044,290
  3773 NNK              HKD    0.39     0.42     0.39                6,000
                               0.39     0.385    0.385               2,330
  3778 CHINA WEAVING    HKD    0.48     0.54     1.00              212,000
                               0.54     0.47     0.495             113,700
  3788 CHINA HANKING    HKD    1.37     1.44     1.44            3,844,000
                               1.44     1.42     1.34            5,362,160
  3789 ROYAL DELUXE     HKD    0.124    0.133     -                      -
                               0.124    0.112     -                      -
  3798 HOMELAND ITL     HKD    2.85     2.83     2.85              425,900
                               2.83     2.79     2.68            1,195,265
  3799 DALI FOODS       HKD    4.21     4.34     4.37            2,849,313
                               4.34     4.32     4.24           12,298,357
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   16.40    16.86    17.14            6,529,671
                              16.84    16.84    16.02          109,726,420
  3813 POU SHENG INT'L  HKD    1.58     1.57     1.59              567,000
                               1.55     1.55     1.53              884,285
  3816 KFM KINGDOM      HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
  3818 CHINA DONGXIANG  HKD    1.02     1.03     1.05           20,434,000
                               1.03     1.02     1.01           21,012,540
  3822 SAM WOO CONS     HKD    0.107    0.109     -                      -
                               0.107    0.101     -                      -
  3828 MING FAI INT'L   HKD    0.63     0.62     0.61              105,000
                               0.61     0.60     0.61               64,050
  3830 KIDDIELAND       HKD    0.18     0.186    0.18               70,000
                               0.18     0.18     0.171              12,530
  3833 XINXIN MINING    HKD    1.69     1.73     1.75            7,473,000
                               1.73     1.71     1.64           12,749,780
  3836 HARMONY AUTO     HKD    3.85     3.94     3.99            7,863,500
                               3.93     3.93     3.80           30,587,450
  3838 CHINA STARCH     HKD    0.178    0.18     0.18              420,000
                               0.177    0.177    0.172              74,530
  3839 CT ENTERPRISE    HKD    1.40     1.59     1.48                4,060
                               1.49     1.49     1.46                5,967
  3848 WEALTHY WAY      HKD    7.48     7.50     7.50                2,000
                               7.50      -       7.50               15,000
  3860 SPEED APPAREL    HKD    1.76     1.75     1.72               65,000
                               1.70     1.70     1.68              110,500
  3866 BQD              HKD    4.28     4.33     4.34                5,000
                               4.32     4.25     4.28               21,580
  3868 XINYI ENERGY     HKD    5.38     5.12     5.42           15,799,260
                               5.11     5.11     5.03           81,334,650
  3869 HOSPITAL CORP    HKD   10.98    11.00      -                      -
                              10.98    10.06      -                      -
  3877 CSSC SHIPPING    HKD    1.28     1.25     1.29            2,858,000
                               1.25     1.24     1.22            3,566,300
  3878 VICON HOLDINGS   HKD    0.53     0.74     0.73           15,142,000
                               0.73     0.73     0.54            9,990,740
  3882 SKYLIGHT HLDG    HKD    0.179    0.186    0.186              14,000
                               0.175    0.171    0.175               2,472
  3883 CHINA AOYUAN     HKD    5.20     5.48     5.57            7,226,655
                               5.48     5.47     5.21           39,345,257
  3886 TOWN HEALTH      HKD    0.55     0.67     0.70           46,445,500
                               0.67     0.66     0.55           30,677,210
  3888 KINGSOFT         HKD   35.20    35.70    36.00            8,871,928
                              35.65    35.65    34.45          315,466,035
  3889 GLOBAL SWEET     HKD    0.103    0.107     -                      -
                               0.103    0.102     -                      -
  3893 CROSSTEC         HKD    0.355    0.45     0.485           7,725,000
                               0.43     0.41     0.345           3,070,150
  3898 CRRC TIMES ELEC  HKD   52.75    51.70    52.60            7,410,897
                              51.70    51.65    50.20          380,417,065
  3899 CIMC ENRIC       HKD    7.81     7.92     7.98            3,013,998
                               7.92     7.90     7.70           23,774,054
  3900 GREENTOWN CHINA  HKD    8.68     9.39     9.60            8,471,750
                               9.39     9.38     8.55           78,645,715
  3903 HANHUA FIN       HKD    0.66     0.66     0.67               72,000
                               0.66     0.63     0.62               46,740
  3908 CICC             HKD   18.80    19.24    19.60           10,779,746
                              19.22    19.22    18.62          209,166,084
  3913 KWG LIVING       HKD    6.91     6.93     7.11            4,199,000
                               6.93     6.92     6.71           29,193,611
  3918 NAGACORP         HKD    5.68     5.97     5.98            2,508,000
                               5.95     5.95     5.68           14,824,940
  3919 GOLDENPOWER      HKD    0.25     0.255    0.255               6,000
                               0.255    0.249    0.25                1,520
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.59     5.61     5.65            1,362,000
                               5.60     5.60     5.45            7,639,290
  3938 LFG INV HLDGS    HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
  3939 WANGUO MINING    HKD    2.18     2.19     2.21              312,000
                               2.19     2.15     2.15              683,580
  3948 YITAI COAL       HKD    4.85     5.17     5.14                7,700
                               5.12     4.95     4.83               39,154
  3958 DFZQ             HKD    7.45     7.62     7.96           22,414,400
                               7.61     7.61     7.30          175,437,480
  3963 RONGZHONG FIN    HKD    0.149    0.165     -                      -
                               0.149     -        -                      -
* 3968 CM BANK          HKD   59.95    62.25    63.35           16,551,074
                              62.20    62.20    59.55        1,034,473,645
  3969 CHINA CRSC       HKD    2.81     2.81     2.84            2,006,000
                               2.80     2.80     2.79            5,651,720
  3978 BESTSTUDY EDU    HKD    0.47     0.475    0.50            2,872,000
                               0.475    0.465    0.47            1,366,970
  3983 CHINA BLUECHEM   HKD    2.43     2.39     2.44            2,026,000
                               2.38     2.38     2.36            4,854,180
  3988 BANK OF CHINA    HKD    2.69     2.72     2.73          213,281,914
                               2.71     2.71     2.68          578,790,366
  3989 CAPITAL ENV      HKD    0.167    0.169    0.17              578,000
                               0.167    0.167    0.167              97,704
  3990 MIDEA REAL EST   HKD   13.74    14.60    14.62              734,200
                              14.60    14.44    13.78           10,442,670
  3991 CHANGHONG JH     HKD    0.84     0.84     0.84                2,000
                               0.84     0.81     0.84                1,680
  3992 CREATIVE HLDGS   HKD    1.45     1.42     1.44            3,036,000
                               1.39     1.39     1.38            4,271,420
  3993 CMOC             HKD    5.80     6.07     6.25          105,557,071
                               6.07     6.06     5.72          641,411,311
  3996 CH ENERGY ENG    HKD    1.13     1.05     1.22           29,520,000
                               1.04     1.04     1.04           32,838,260
  3997 TSO              HKD    1.13     1.17     1.00                2,000
                               1.03     1.03     1.00                2,000
  3998 BOSIDENG         HKD    5.51     5.53     5.71           26,763,340
                               5.53     5.52     5.43          148,837,054
  3999 DACHAN FOOD      HKD    0.78     0.82     0.79            1,038,000
                               0.80     0.80     0.78              809,940
  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  103.15   103.15   103.20              158,970
                             103.10   103.10   103.05           16,396,523
  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   103.90              587,300
                             103.90   103.85   103.80           61,017,530
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   750.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD TRADING SUSPENDED
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                  4,000
                                N/A      -        -                394,000
  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      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD TRADING SUSPENDED
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                 25,000
                                N/A      -        -              1,710,000
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.84    18.22    18.42            8,193,683
                              18.20    18.20    17.84          149,703,325
  6033 TELECOM DIGIT    HKD    3.26     3.30     3.30              105,000
                               3.30     3.28     3.25              343,610
  6036 APEX ACE HLDG    HKD    0.31     0.36     0.375           3,730,000
                               0.36     0.35     0.305           1,309,325
  6038 G & M HLDGS      HKD    0.172    0.172    0.172             300,000
                               0.171    0.162    0.171              51,400
  6049 POLY PPT SER     HKD   42.70    44.05    45.75            1,950,504
                              44.05    44.00    41.55           86,395,980
  6055 CTIHK            HKD   15.54    15.22    15.48              387,000
                              15.24    15.20    15.20            5,923,240
  6058 CISI FIN         HKD    0.185    0.186    0.174              80,000
                               0.175    0.175    0.172              13,836
  6060 ZA ONLINE        HKD   41.60    42.15    42.70            2,716,142
                              42.15    42.05    40.50          114,169,579
  6063 LOTUS HORIZON    HKD    0.121    0.124    0.125           2,152,000
                               0.123    0.115    0.112             249,536
  6066 CSC              HKD    7.98     8.19     8.28            9,569,000
                               8.19     8.14     7.97           78,282,416
  6068 WISDOM EDU INTL  HKD    1.72     1.70     1.71            3,462,000
                               1.70     1.68     1.65            5,806,960
  6069 SHENGYE CAPITAL  HKD   10.02    10.00    10.14            2,741,000
                              10.00     9.94     9.85           27,452,830
  6078 HYGEIA HEALTH    HKD   77.30    76.90    77.30            1,637,200
                              76.90    76.65    74.40          123,987,073
  6080 WING CHI HLDGS   HKD    0.111    0.116    0.107             432,000
                               0.113    0.113    0.107              46,224
  6083 WORLD-LINK LOG   HKD    0.60     0.61     0.61              312,000
                               0.60     0.60     0.59              187,080
  6088 FIT HON TENG     HKD    1.69     1.69     1.69            2,309,000
                               1.68     1.68     1.64            3,855,420
  6090 CENTURION CORP   HKD    1.91      -        -                      -
                               1.91      -        -                      -
  6093 HEVOL SERVICES   HKD    4.30     4.27     4.28               46,000
                               4.27     4.26     4.27              196,440
  6098 CG SERVICES      HKD   58.35    59.20    59.90           12,178,947
                              59.20    59.15    56.15          716,386,089
  6099 CMSC             HKD   11.10    11.32    11.44            2,701,192
                              11.24    11.24    11.00           30,525,885
  6100 TONGDAO LIEPIN   HKD   13.36    13.38    13.80               54,600
                              13.42    13.34    13.00              733,304
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   11.70    11.96    11.98           16,131,936
                              11.96    11.94    11.36          189,997,383
  6111 DAFA PPT         HKD    6.16     6.17     6.21              425,000
                               6.16     6.16     6.15            2,621,580
  6113 UTS MARKETING    HKD    1.27     1.32      -                      -
                               1.27     1.27      -                      -
  6116 LA CHAPELLE      HKD    0.79     0.78     0.81              246,800
                               0.78     0.76     0.72              192,940
  6117 RIZHAO PORT JR   HKD    0.62     0.63     0.63              100,000
                               0.62     0.62     0.62               62,180
  6118 AUSTAR           HKD   18.44    18.52    18.70              670,000
                              18.52    17.92    17.44           12,080,600
  6119 TIAN YUAN GP     HKD    0.40     0.41     0.405             270,000
                               0.40     0.40     0.40              108,330
  6122 JIUTAI RCB       HKD    2.36     2.59      -                      -
                               2.36     2.35      -                      -
  6123 YTO EXP INTL     HKD    3.41     3.38     3.40              326,000
                               3.38     3.37     3.33            1,099,260
  6127 JOINN            HKD  126.00   125.30   128.20              412,220
                             125.30   124.50   121.00           51,497,808
  6128 GRAPHEX GROUP    HKD    0.88     0.98     1.03           10,976,000
                               0.97     0.97     0.88           10,880,180
  6133 VITAL INNO       HKD    0.239    0.239     -                      -
                               0.239     -        -                      -
  6136 KANGDA ENV       HKD    0.69     0.70     0.70              818,000
                               0.69     0.67     0.67              562,230
  6138 HARBIN BANK      HKD    0.94     0.96     0.96               97,000
                               0.95     0.95     0.95               92,200
  6158 ZHENRO PPT       HKD    4.52     4.62     4.68            2,916,260
                               4.62     4.61     4.46           13,412,305
  6160 BEIGENE          HKD  197.00   193.20   194.90              218,800
                             192.80   192.80   189.10           41,983,560
  6161 TARGET INS       HKD    0.96     0.98     1.02               24,000
                               0.97     0.97     0.97               23,880
  6162 TR INTERIORS     HKD    0.184    0.214    0.214           5,072,000
                               0.213    0.207    0.18            1,027,880
  6163 GEMILANG INTL    HKD    0.60     0.60     0.60            1,190,000
                               0.60      -       0.60              714,000
  6166 CHINA VAST       HKD    2.70     2.61     2.77              188,000
                               2.60     2.60     2.58              491,950
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.54     4.68     4.78           14,446,061
                               4.68     4.67     4.43           67,663,406
  6178 EB SECURITIES    HKD    6.10     6.19     6.23            1,662,000
                               6.16     6.16     6.02           10,293,434
  6182 TWINTEK          HKD    0.196    0.21     0.195              16,000
                               0.192    0.187    0.192               3,096
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  374.00   370.00   378.80              929,837
                             370.00   369.80   364.20          344,972,466
  6186 CHINA FEIHE      HKD   14.06    13.20    13.86           76,067,379
                              13.20    13.18    13.14        1,021,001,413
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.56     0.60     0.62              262,000
                               0.59     0.58     0.59              158,220
  6196 BANKOFZHENGZHOU  HKD    1.84     1.85     1.85              536,100
                               1.84     1.84     1.83              986,391
  6198 QINGDAO PORT     HKD    4.03     4.08     4.08              564,000
                               4.08     4.06     3.97            2,270,900
  6199 BANK OF GUIZHOU  HKD    2.56     2.63      -                      -
                               2.56     2.42      -                      -
  6288 FAST RETAIL-DRS  HKD   52.05    52.10    52.10                  300
                              52.10    50.95    52.10               15,630
  6600 SCICLONE PHARMA  HKD   11.78    11.72    11.94               62,000
                              11.70    11.60    11.60              724,880
  6601 CHEERWIN GP      HKD    5.89     5.94     5.95              613,500
                               5.94     5.90     5.75            3,601,545
  6606 NH HEALTH-B      HKD   63.15    60.20    62.75              962,700
                              60.20    60.10    58.40           57,523,925
  6608 BAIRONG-W        HKD   11.90    11.60    11.90              772,364
                              11.60    11.56    11.56            9,055,936
  6611 SANXUN GROUP     HKD    4.75     4.76     4.76              896,000
                               4.76     4.75     4.75            4,256,510
  6616 GLOBAL NEW MAT   HKD    5.92     5.84     5.96            3,395,000
                               5.83     5.83     5.40           19,345,660
  6618 JD HEALTH        HKD   76.35    75.15    76.45            3,521,013
                              75.15    75.10    74.20          265,631,360
  6622 ZHAOKE OPHTH-B   HKD    7.97     8.14     8.18              495,500
                               8.14     8.11     7.73            3,972,050
  6626 YUEXIU SERVICES  HKD    3.94     4.02     4.08            1,049,700
                               4.02     4.00     3.91            4,215,656
  6666 EVERG SERVICES   HKD    5.07     5.56     5.62           56,551,698
                               5.56     5.55     5.01          305,052,563
  6668 E-STAR CM        HKD    4.10     4.28     4.29            1,092,000
                               4.28     4.20     3.94            4,542,450
  6677 SINO-OCEAN SERV  HKD    4.86     5.04     5.06            1,190,052
                               4.97     4.97     4.61            5,811,724
  6690 HAIER SMARTHOME  HKD   28.35    29.05    29.50           13,632,815
                              29.05    28.95    27.90          397,540,951
  6699 ANGELALIGN       HKD  400.00   404.80   406.60               90,200
                             400.00   400.00   395.00           36,379,440
  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     0.99     1.00               46,000
                               0.99     0.78     0.93               45,500
  6806 SWHY             HKD    1.99     2.03     2.07            9,873,600
                               2.01     2.01     1.95           20,088,360
  6808 SUNART RETAIL    HKD    4.99     4.89     4.94            1,869,644
                               4.89     4.88     4.86            9,153,392
  6811 TAI HING GROUP   HKD    1.83     1.83     1.83              284,000
                               1.83     1.80     1.80              516,530
  6812 WINSON HLDGS HK  HKD    0.53     0.53     0.53              200,000
                               0.53     0.52     0.52              105,400
  6816 PROSPER CONS     HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
  6818 CEB BANK         HKD    2.65     2.71     2.72            5,381,562
                               2.70     2.70     2.65           14,463,829
  6819 INTELLICENTRICS  HKD    7.82     7.84     7.90              296,965
                               7.84     7.70     7.58            2,289,487
  6820 FRIENDTIMES      HKD    1.74     1.73     1.78              634,000
                               1.73     1.72     1.70            1,106,130
  6822 KING'S FLAIR     HKD    1.38     1.40      -                      -
                               1.38     1.34      -                      -
  6823 HKT-SS           HKD   10.66    10.84    10.90            4,947,556
                              10.82    10.82    10.68           53,555,440
  6826 HAOHAI BIOTEC    HKD   82.70    84.05    85.10              348,800
                              84.00    84.00    78.00           29,219,730
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.135    0.149     -                      -
                               0.135    0.135     -                      -
  6830 HUAZHONG IN-V    HKD    3.35     3.64     3.68           17,087,000
                               3.63     3.63     3.32           61,481,150
  6833 SINCO PHARMA     HKD    0.61     0.61     0.62              152,000
                               0.61     0.60     0.60               94,080
  6836 TIANYUN INT'L    HKD    1.51     1.53     1.53            2,280,000
                               1.52     1.51     1.50            3,447,880
  6837 HAITONG SEC      HKD    6.67     6.73     6.82            7,253,361
                               6.72     6.72     6.66           48,996,628
  6838 WINOX            HKD    1.58     1.57      -                      -
                               1.57     1.40      -                      -
  6839 YUNNAN WATER     HKD    1.12     1.13     1.13              456,000
                               1.12     1.12     1.11              511,100
  6855 ASCENTAGE-B      HKD   43.90    42.65    43.50            1,107,400
                              42.65    42.60    41.90           47,304,620
  6858 HONMAGOLF        HKD    3.76     3.89     3.95              133,000
                               3.89     3.80     3.75              521,820
  6860 FINGERTANGO      HKD    0.175    0.172    0.179           1,372,000
                               0.172    0.166    0.166             233,532
  6862 HAIDILAO         HKD   27.65    29.10    29.25            9,751,751
                              29.10    29.05    27.40          280,020,224
  6865 FLAT GLASS       HKD   41.00    41.40    41.40            5,262,965
                              41.40    41.00    38.20          210,120,927
  6866 ZUOLI M-FIN      HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
  6868 TENFU            HKD    5.29     5.29     5.35               36,000
                               5.20     5.20     5.20              188,060
  6869 YOFC             HKD   11.48    11.54    11.60            1,193,000
                              11.54    11.52    11.04           13,562,560
  6877 CLSA PREMIUM     HKD    0.168    0.175     -                      -
                               0.168    0.162     -                      -
  6878 DIFFER GROUP     HKD    2.99     3.23     3.27          100,282,000
                               3.23     3.22     3.00          316,821,960
  6880 TEMPUS HOLD      HKD    0.27     0.33      -                      -
                               0.27     0.236     -                      -
  6881 CGS              HKD    4.18     4.26     4.39           22,123,531
                               4.26     4.25     4.16           94,974,287
  6882 EGL HOLDINGS     HKD    0.465    0.50     0.50               40,000
                               0.50     0.48     0.50               20,000
  6885 JINMA ENERGY     HKD    4.10     4.14     4.19              293,000
                               4.05     4.05     4.05            1,209,070
  6886 HTSC             HKD   10.76    10.80    10.96           10,327,605
                              10.80    10.78    10.72          111,796,845
  6888 FREETECH         HKD    0.29     0.305    0.295             411,000
                               0.29     0.285    0.29              120,620
  6889 DYNAM JAPAN      HKD    7.41     7.48     7.48              103,200
                               7.48     7.47     7.41              770,528
  6890 KANGLI INT HLDG  HKD    0.67     0.70     0.80            1,210,000
                               0.67     0.67     0.67              869,500
  6893 HINSANG GROUP    HKD    0.355    0.355    0.365              52,000
                               0.355    0.345    0.345              18,050
  6896 GOLDEN THROAT    HKD TRADING SUSPENDED
  6898 CHINA ALUMCAN    HKD    0.465    0.43     0.465             438,000
                               0.43     0.425    0.405             183,340
  6899 OURGAME          HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
  6900 SUNKWAN PPT      HKD    2.49     2.52     2.52              828,000
                               2.52     2.49     2.49            2,079,260
  6908 HONGGUANG LIGHT  HKD    7.68     7.59     7.70            1,185,000
                               7.58     7.55     7.55            9,024,750
  6909 BETTERLIFE HLDG  HKD    7.15     7.30     7.46              333,000
                               7.29     7.25     6.95            2,429,270
  6913 SCVE GROUP       HKD    1.41     1.53     1.57            4,832,000
                               1.53     1.51     1.40            7,223,380
  6918 KIDZTECH         HKD    1.52     1.60     1.75              124,000
                               1.53     1.53     1.50              191,280
  6919 RENRUI HR        HKD    9.35     9.79     9.80               82,500
                               9.79     9.59     9.19              783,863
  6928 TOMO HOLDINGS    HKD    4.00     4.15     4.23               76,000
                               4.06     3.88     4.00              306,760
  6933 SINO-ENTERTAIN   HKD    1.49     1.44     1.60              944,000
                               1.40     1.40     1.32            1,406,120
  6939 MEGAIN           HKD    1.51     1.54     1.54            3,834,000
                               1.52     1.52     1.51            5,847,180
  6958 ZHENRO SERVICES  HKD    4.79     4.86     4.96            1,655,000
                               4.85     4.85     4.79            8,037,120
  6966 C WAN TONG YUAN  HKD    0.42     0.48      -                      -
                               0.42     0.255     -                      -
  6968 GANGLONG CHINA   HKD    4.41     4.44     4.44            1,539,000
                               4.44     4.41     4.31            6,761,230
  6969 SMOORE INTL      HKD   39.65    39.55    40.00           12,241,955
                              39.50    39.50    38.20          480,470,234
  6978 IMMUNOTECH-B     HKD   16.50    16.58    17.00            1,273,000
                              16.52    16.52    16.28           21,216,180
  6988 JOY SPREADER     HKD    2.54     2.50     2.59            7,862,000
                               2.50     2.49     2.46           19,873,910
  6989 EXCELLENCE CM    HKD    6.42     6.60     6.62            1,312,000
                               6.53     6.53     6.26            8,458,090
  6993 BLUE MOON GROUP  HKD    6.76     6.60     6.72            7,938,500
                               6.60     6.59     6.52           52,497,295
  6996 ANTENGENE-B      HKD   14.34    14.48    15.10              601,000
                              14.48    14.42    14.24            8,760,460
  6998 JHBP-B           HKD   12.52    12.26    12.88              867,000
                              12.26    12.24    12.16           10,718,230
  6999 LEADING HLDGS    HKD    6.00     6.06     6.06              601,000
                               6.00     6.00     5.91            3,591,650
  7200 FL2 CSOP HSI     HKD    8.61     8.67     8.83           36,933,800
                               8.66     8.65     8.43          321,233,178
  7226 XL2CSOPHSTECH    HKD    4.658    4.598    4.73           35,722,100
                               4.598    4.592    4.458         165,014,196
  7230 FL2 GX HSCEI     HKD    5.785     -       5.885             324,700
                               5.825     -       5.625           1,848,775
  7231 FL2 GX HSI       HKD    8.90     9.15     9.095             176,600
                               8.96      -       8.75            1,558,621
  7232 FL2FBFTTAIWAN    HKD    8.805    8.76     8.78               19,300
                               8.725     -       8.65              168,070
  7233 XL2CSOPCSI300    HKD    9.72     9.91    10.03            2,425,900
                               9.91     9.86     9.55           23,858,040
  7248 XL2 CSOP A50     HKD    5.40     5.56     5.685             121,200
                               5.56     5.48     5.465             669,378
  7261 FL2CAMDXNNDQ100  HKD   25.34      -      25.04               36,500
                              25.10    25.00    24.96              913,600
  7266 FL2CSOPNASDAQ    HKD   19.68    19.60    19.40               24,000
                              19.49    19.40    19.39              465,370
  7272 XL2CAMCSI300     HKD   11.30    11.71    11.66               62,600
                              11.60      -      11.22              714,220
  7288 FL2 CSOP HSCEI   HKD    5.745    5.85     5.90            2,265,700
                               5.785    5.77     5.58           13,105,272
  7299 FL2CSOPGOLD      HKD    7.67     7.26     7.27            9,416,400
                               7.24     7.235    7.12           67,463,938
  7300 FI CSOP HSI      HKD    4.808    4.824    4.854           7,619,600
                               4.794    4.776    4.746          36,433,580
  7322 XI GX S&P500     HKD    6.32      -       6.32                2,300
                               6.32     6.30     6.32               14,536
  7331 FICAMDXNNDQ100   HKD    3.754     -       3.784              46,000
                               3.776     -       3.782             173,992
  7332 FIFBFTTAIWAN     HKD    7.22      -       7.29                1,100
                               7.28     7.245    7.285               8,014
  7333 XICSOPCSI300     HKD    6.965    6.90     7.015             510,000
                               6.89     6.89     6.85            3,522,071
  7336 FI GX HSI        HKD    4.892     -       4.892              14,100
                               4.88      -       4.86               68,657
  7348 XI CSOP A50      HKD    8.68      -       8.57                1,200
                               8.57     8.495    8.50               10,272
  7362 FI GX HSCEI      HKD    5.695     -       5.745             104,600
                               5.665    5.61     5.65              600,490
  7373 XICAMCSI300      HKD    5.755     -        -                      -
                               5.74     5.68      -                      -
  7500 FI2 CSOP HSI     HKD    4.88     4.852    4.98           95,886,000
                               4.85     4.85     4.752         463,714,744
  7522 FI2CAMDXNNDQ100  HKD    1.944    1.976    1.976           2,818,500
                               1.962    1.96     1.962           5,553,662
  7552 XI2CSOPHSTECH    HKD    8.205    8.33     8.55           12,906,400
                               8.305    8.305    8.07          106,774,116
  7568 FI2CSOPNASDAQ    HKD    1.336    1.35     1.358           9,650,000
                               1.35     1.348    1.346          13,060,442
  7588 FI2 CSOP HSCEI   HKD    4.952    5.04     5.08            1,108,500
                               4.914    4.898    4.814           5,446,128
  9001 PP CNUSDPROP-U   USD   46.30      -        -                      -
                              46.30      -        -                      -
  9010 ISHARES AXJ-U    USD    8.48      -       8.495               5,131
                               8.465    8.415    8.37               43,446
  9011 A ICBCCICCUSD-U  USD 1028.60      -        -                      -
                            1028.60      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.62      -        -                      -
                              75.62      -        -                      -
  9031 HT CH A ESG-U    USD    1.666     -        -                      -
                               1.666     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.30      -       2.106              26,100
                               2.08     2.06     2.08               54,316
  9067 ISHARESHSTECH-U  USD    1.80     1.95     1.812             147,100
                               1.79     1.78     1.77              264,378
  9069 CAM HSBIOTECH-U  USD    3.054     -        -                      -
                               3.042     -        -                      -
  9072 NIKKOAM INET-U   USD   21.14      -      20.92                  180
                              20.94      -      20.92                3,765
  9074 ISHARESMSCITW-U  USD   25.84      -      25.94               29,600
                              25.62      -      25.40              754,186
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.535    5.435     -                      -
                               5.38     5.31      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.928     -       3.908               2,800
                               3.91      -       3.908              10,942
  9088 CAM HS TECH-U    USD    1.09      -        -                      -
                               1.082     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.07    13.07      -                      -
                              13.05      -        -                      -
  9096 CSOP USD MM-U    USD  102.50      -        -                      -
                             102.50      -        -                      -
  9115 ISHARESHSI-U     USD   12.15      -      12.23                1,700
                              12.20      -      12.10               20,739
  9141 CAM ASIA IGB-U   USD    2.088     -        -                      -
                               2.084    2.08      -                      -
  9151 PREMIA STAR50-U  USD    1.586     -       1.568                 400
                               1.568     -       1.556                 624
  9167 ICBCCSOPCHINA-U  USD   11.40      -        -                    200
                              11.38      -        -                  2,294
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.59      -       1.572              33,000
                               1.584     -       1.572              51,914
  9181 PREMIAASIATEC-U  USD   17.52    17.52    17.30                  200
                              17.30      -      17.30                3,460
  9186 CICCKRANECNET-U  USD    8.635     -        -                      -
                               8.625     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.89      -        -                      -
                               2.874     -        -                      -
  9191 GX CN SEMICON-U  USD    9.41     9.20     9.25              130,407
                               9.16     9.14     8.97            1,190,106
  9600 NEWLINK TECH     HKD    2.60     2.63     2.65            1,213,600
                               2.62     2.59     2.50            3,132,152
  9608 SUNDY SERVICE    HKD    0.094    0.087    0.094          20,840,000
                               0.085    0.085    0.072           1,721,860
  9616 NEUEDU           HKD    5.30     5.40     5.40               65,600
                               5.38     5.30     5.27              346,808
  9618 JD-SW            HKD  276.40   273.40   277.00            3,735,189
                             273.40   273.20   267.00        1,020,106,685
  9626 BILIBILI-SW      HKD  629.00   619.00   645.50              529,455
                             619.00   618.50   608.00          331,592,393
  9633 NONGFU SPRING    HKD   41.40    41.80    42.10            2,801,460
                              41.75    41.75    40.70          116,742,775
  9666 JINKE SERVICES   HKD   46.20    47.95    49.20              928,367
                              47.95    47.90    45.45           44,433,136
  9668 CBHB             HKD    3.03     3.06     3.12           12,259,636
                               3.06     3.04     3.00           36,993,587
  9677 WEIHAI BANK      HKD    3.23     3.55     3.23                1,000
                               3.23     3.23     3.23                3,230
  9688 ZAI LAB-SB       HKD 1157.00  1159.00  1182.00               13,150
                            1159.00  1158.00  1145.00           15,232,500
  9698 GDS-SW           HKD   57.40    58.05    59.05            2,280,129
                              58.05    58.00    57.30          132,012,128
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.93      -        -                      -
                              13.02      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.545    9.605    9.575              22,800
                               9.54     9.52     9.465             216,933
  9807 GX CN ROBO&AI-U  USD    8.72     8.73     8.69               30,600
                               8.685    8.65     8.575             264,131
  9809 GX CN CLN EN-U   USD   19.65    19.30    19.45               62,580
                              19.26    19.29    18.75            1,194,469
  9810 PREMIAEMASEAN-U  USD    8.46     9.00      -                      -
                               8.46      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.024     -        -                      -
                               2.024     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.45      -        -                      -
                              16.44      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.812     -        -                      -
                               2.784     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   16.46    16.46    16.45               81,512
                              16.27    16.26    16.21            1,331,003
  9826 GX CN CLOUD-U    USD   11.13    11.30    11.30               57,400
                              11.19    10.95    10.97              641,343
  9834 ISHARESND100-U   USD   36.52      -        -                      -
                              36.44    31.88      -                      -
  9836 ISHARES INDIA-U  USD    4.216     -        -                      -
                               4.206     -        -                      -
  9845 GX CN EV BATT-U  USD   24.70    23.74    24.42              383,979
                              23.66    23.66    23.30            9,127,928
  9846 ISHARESCSI300-U  USD    5.005     -       5.02                3,200
                               5.025     -       5.02               16,064
  9858 YOURAN DAIRY     HKD    4.74     4.82     4.86              574,000
                               4.81     4.81     4.54            2,723,750
  9868 XPENG-W          HKD  168.70   159.40   161.40              894,600
                             159.00   159.00   157.70          142,751,069
  9888 BIDU-SW          HKD  161.00   159.40   161.20            2,431,731
                             159.30   159.30   158.00          388,334,420
  9900 GAIN PLUS HLDGS  HKD    1.60     1.84      -                      -
                               1.60     1.50      -                      -
  9901 NEW ORIENTAL-S   HKD   16.50    16.50    16.70            1,697,400
                              16.50    16.48    16.20           27,894,076
  9906 HONLIV HEALTH    HKD    1.95     1.95     1.96              488,000
                               1.95     1.92     1.92              946,480
  9908 JIAXING GAS      HKD   10.02    10.04    10.06               31,000
                              10.04     9.99    10.00              310,820
  9909 POWERLONG CM     HKD   21.45    21.60    21.85              314,000
                              21.60    21.55    20.90            6,767,175
  9911 NEWBORNTOWN      HKD    4.72     4.83     4.91            7,750,000
                               4.83     4.81     4.61           37,205,540
  9913 CHI KAN HLDGS    HKD    3.45     3.47     3.48            2,984,000
                               3.47     3.43     3.38           10,264,076
  9916 XINGYE WULIAN    HKD    1.10     1.09     1.10              176,000
                               1.08     1.08     1.04              187,700
  9918 WISE ALLY INTL   HKD    0.127    0.127    0.128             416,000
                               0.123    0.123    0.122              51,352
  9919 ACTIVATION GP    HKD    1.55     1.68     1.80           13,704,000
                               1.68     1.67     1.49           23,094,200
  9922 JIUMAOJIU        HKD   22.60    23.90    24.95            9,530,692
                              23.90    23.85    22.10          227,818,889
  9923 YEAHKA           HKD   35.55    36.55    36.90              782,030
                              36.50    36.50    34.35           28,190,682
  9926 AKESO-B          HKD   46.55    47.90    48.00            4,120,228
                              47.90    47.65    44.65          191,971,504
  9928 TIMES NEIGHBOR   HKD    4.99     5.08     5.10            2,971,769
                               5.06     5.06     4.90           14,978,900
  9929 SEM HLDGS        HKD    0.069    0.07     0.071             840,000
                               0.069    0.068    0.069              58,540
  9933 GHW INTL         HKD    0.28     0.285    0.295             810,000
                               0.285    0.275    0.27              228,390
  9936 XIMEI RESOURCES  HKD    5.82     5.49     5.82            1,557,500
                               5.48     5.31     5.24            8,465,450
  9938 WAH WO HOLDINGS  HKD    0.14     0.138     -                      -
                               0.138    0.136     -                      -
  9939 KINTOR PHARMA-B  HKD   70.55    69.00    74.40            1,624,898
                              68.50    68.50    60.00          112,109,312
  9958 LITIAN PICTURES  HKD    1.24     1.34     1.35            2,116,000
                               1.34     1.33     1.18            2,673,530
  9959 LINKLOGIS-W      HKD   12.24    12.38    12.66              362,000
                              12.38    12.30    12.00            4,490,292
  9960 KINDSTAR GLOBAL  HKD    9.05     8.06     8.91            2,522,000
                               8.05     8.05     8.02           21,007,195
  9961 TRIP.COM-S       HKD  192.90   195.50   196.50               68,183
                             195.50   195.10   192.10           13,293,413
  9963 TRANSTECH        HKD    1.44     1.44      -                      -
                               1.44     1.24      -                      -
  9966 ALPHAMAB-B       HKD   21.05    20.30    21.60            5,225,000
                              20.30    20.25    20.00          107,870,550
  9968 HUIJING HLDGS    HKD    1.96     1.97     1.97            3,674,000
                               1.97     1.95     1.93            7,194,700
  9969 INNOCARE-B       HKD   24.15    25.05    25.15            2,343,000
                              25.00    25.00    23.50           58,239,466
  9977 FENGXIANG CO     HKD    1.91     1.93     1.95              151,000
                               1.92     1.91     1.91              291,100
  9978 FINELAND LIVING  HKD    0.55     0.58     0.58               84,000
                               0.58     0.55     0.54               47,440
  9979 GREENTOWN MGMT   HKD    3.98     3.88     3.95            3,394,000
                               3.88     3.87     3.82           13,204,810
  9982 CENTRALCHINA MT  HKD    1.92     1.87     1.90              946,000
                               1.86     1.85     1.86            1,769,900
  9983 CC NEW LIFE      HKD    6.52     6.64     6.70            2,156,000
                               6.60     6.60     6.44           14,187,750
  9986 DASHAN EDU       HKD    0.64     0.65     0.66              306,000
                               0.65     0.64     0.64              198,140
  9987 YUM CHINA-S      HKD  473.60   480.20   482.60               87,594
                             480.20   479.60   473.00           41,694,635
* 9988 BABA-SW          HKD  193.50   188.70   191.60           28,015,589
                             188.70   188.60   185.10        5,268,905,113
  9989 HEPALINK         HKD   10.04     9.92    10.36              908,000
                               9.86     9.85     9.80            9,125,070
  9990 ARCHOSAUR GAMES  HKD    8.87     9.07     9.30            1,523,000
                               9.07     8.96     8.50           13,770,351
  9991 BAOZUN-SW        HKD   62.50    62.50    63.20               22,202
                              62.40    62.00    61.90            1,383,832
  9992 POP MART         HKD   55.20    57.60    58.35            5,114,506
                              57.60    57.50    53.65          287,153,116
  9993 RADIANCE HLDGS   HKD    4.35     4.35     4.39            3,034,000
                               4.34     4.31     4.33           13,174,870
  9995 REMEGEN-B        HKD   96.20    97.80    98.65              362,013
                              97.75    97.55    92.50           34,924,887
  9996 PEIJIA-B         HKD   29.35    30.10    30.15              441,000
                              30.00    29.90    28.40           13,048,050
  9997 KANGJI MEDICAL   HKD   10.90    10.98    10.98            1,769,000
                              10.98    10.92    10.50           19,101,133
  9998 KWAN YONG        HKD    0.207    0.22      -                      -
                               0.207    0.195     -                      -
  9999 NTES-S           HKD  135.60   139.10   142.00            5,670,174
                             139.10   139.00   135.00          794,072,779
 10200 BP-GOLD@EC2109A  HKD    0.04     0.026    0.024             920,000
                               0.025    0.025    0.023              21,420
 10201 BP-GOLD@EP2109A  HKD    0.127    0.157    0.165             170,000
                               0.157    0.156    0.158              27,770
 10206 JP-S&P @EC2109A  HKD    0.059    0.058     -                      -
                               0.058    0.057     -                      -
 10207 JPNQ100@EC2109A  HKD    0.11     0.102     -                      -
                               0.102    0.101     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.016    0.014     -                      -
                               0.015    0.012     -                      -
 10211 CSNQ100@EC2109A  HKD    0.157    0.146     -                      -
                               0.145    0.144     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.103    0.104    0.108             280,000
                               0.104    0.103    0.104              29,660
 10214 JP-N225@EP2109B  HKD    0.036    0.035    0.034             200,000
                               0.034    0.034    0.034               6,800
 10215 BP-OIL @EC2111A  HKD    0.305    0.24      -                      -
                               0.241    0.239     -                      -
 10216 HSNQ100@EC2109A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 10217 HSNQ100@EC2109B  HKD    0.062    0.056     -                      -
                               0.056    0.055     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 10219 HS-DJIA@EC2109A  HKD    0.065    0.068     -                      -
                               0.067    0.067     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 10223 JPNQ100@EC2109B  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 10228 JPNQ100@EP2109B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 10229 JP-S&P @EC2109B  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 10230 JP-S&P @EP2109B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.05     0.042     -                      -
                               0.042    0.041     -                      -
 10234 JPNQ100@EP2109C  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.059    0.057     -                      -
                               0.057    0.056     -                      -
 10236 JP-N225@EP2112A  HKD    0.101    0.101    0.101             220,000
                               0.101    0.10     0.101              22,220
 10237 BPEURUS@EC2201A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10238 BPEURUS@EP2201A  HKD    0.206    0.226     -                      -
                               0.224    0.225     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.072    0.075     -                      -
                               0.073    0.073     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.143    0.14     0.14          213,780,000
                               0.14     0.139    0.139          29,715,610
 10241 JP-DJIA@EP2112B  HKD    0.14     0.136    0.136           1,960,000
                               0.135    0.135    0.134             263,850
 10242 JP-DJIA@EC2112A  HKD    0.096    0.095    0.095          82,020,000
                               0.095    0.094    0.095           7,791,900
 10243 BPGBPUS@EC2201A  HKD    0.09     0.078     -                      -
                               0.078    0.077     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.211    0.22     0.222             150,000
                               0.219    0.219    0.214              32,900
 10245 JP-S&P @EP2112B  HKD    0.07     0.067    0.066         194,020,000
                               0.066    0.066    0.066          12,805,320
 10246 JPNQ100@EC2112C  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 10247 JP-S&P @EC2112B  HKD    0.056    0.054    0.054          88,000,000
                               0.054    0.053    0.054           4,752,000
 10248 JPNQ100@EP2112C  HKD    0.073    0.073    0.074           4,130,000
                               0.073    0.072    0.072             300,590
 10252 JPNQ100@EC2112D  HKD    0.144    0.132    0.128         240,000,000
                               0.131    0.131    0.128          30,720,000
 10253 JPNQ100@EP2112D  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 10254 JP-S&P @EP2112C  HKD    0.073    0.07     0.07          112,500,000
                               0.07     0.069    0.07            7,875,000
 10255 BPUSCNH@EC2201A  HKD    0.107    0.112    0.111              20,000
                               0.111    0.111    0.111               2,220
 10256 BPUSCNH@EP2201A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 10257 BPUSYEN@EC2201A  HKD    0.13     0.14      -                      -
                               0.139    0.139     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.129    0.118     -                      -
                               0.118    0.117     -                      -
 10259 HSNQ100@EC2112A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 10260 HSNQ100@EP2112A  HKD    0.082    0.084    0.086              20,000
                               0.084    0.083    0.086               1,720
 10261 HSNQ100@EP2112B  HKD    0.085    0.087    0.089             890,000
                               0.087    0.086    0.087              78,090
 10262 HS-DJIA@EP2112A  HKD    0.119    0.116    0.116           1,140,000
                               0.116    0.115    0.114             130,300
 10263 HS-DJIA@EC2112A  HKD     N/A     0.102     -                      -
                                N/A     0.101     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.098    0.097    0.095              10,000
                               0.096    0.096    0.095                 950
 10266 JPNQ100@EC2203A  HKD    0.146    0.134    0.134         164,150,000
                               0.134    0.133    0.131          21,504,100
 10267 JPNQ100@EP2203A  HKD    0.285    0.29     0.285              50,000
                               0.285    0.285    0.285              14,250
 10268 JP-DJIA@EP2203A  HKD    0.255    0.247     -                      -
                               0.247    0.246     -                      -
 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    0.141    0.136     -                      -
                               0.136    0.134     -                      -
 11008 VTTENCT@EC2202A  HKD    0.041    0.041    0.043           3,800,000
                               0.04     0.038    0.029             141,650
 11011 UBTENCT@EC2110D  HKD    0.031    0.035    0.04           46,450,000
                               0.033    0.033    0.023           1,600,360
 11017 VTHSTEC@EP2109A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.038     -       0.044           1,000,000
                               0.039     -       0.044              44,000
 11022 VTJDCOM@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.078    0.056    0.057             250,000
                               0.056    0.053    0.056              14,150
 11025 CS-AAC @EC2202A  HKD    0.073    0.069    0.072           2,250,000
                               0.068    0.068    0.066             152,500
 11029 CTMTUAN@EC2111A  HKD    0.08      -       0.105           2,150,000
                               0.095    0.08     0.09              211,910
 11031 CSALIBA@EP2109A  HKD    0.08     0.101    0.113           2,600,000
                               0.101    0.093    0.09              264,900
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.014    0.02     0.011              65,000
                               0.012    0.012    0.011                 715
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.37     0.38      -                      -
                               0.37     0.355     -                      -
 11037 VTJDCOM@EP2111A  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 11043 CT-SUNY@EC2109C  HKD    0.59      -        -                      -
                               0.52      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 11047 VT-BYD @EP2111A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 11048 VTHSCEI@EP2111A  HKD    0.41     0.405     -                      -
                               0.405    0.395     -                      -
 11049 VT-CKA @EC2110A  HKD    0.184    0.168    0.168              80,000
                               0.168    0.163    0.168              13,440
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.12     0.139    0.143             820,000
                               0.137    0.137    0.133             114,220
 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    0.015     -                      -
 11062 VT-CKH @EC2201A  HKD    0.076    0.072    0.076             265,000
                               0.072    0.07     0.076              20,140
 11063 UBCMOLY@EC2109A  HKD    0.038    0.054    0.065           5,205,000
                               0.051    0.051    0.036             280,725
 11064 VT-AIA @EP2112B  HKD    0.157    0.141    0.138              20,000
                               0.138    0.135    0.138               2,760
 11066 CSMTUAN@EC2212A  HKD    0.033    0.037    0.04              300,000
                               0.037    0.035    0.038              11,850
 11067 HTCSHCL@EC2110B  HKD    0.189    0.171    0.213             720,000
                               0.168    0.168    0.168             143,390
 11069 UB-NTES@EC2203A  HKD    0.097    0.105    0.118          22,755,000
                               0.104    0.103    0.103           2,568,965
 11072 HT-XD  @EC2201A  HKD    0.102    0.10      -                      -
                               0.10     0.097     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.078    0.08     0.081              15,000
                               0.08     0.073    0.081               1,215
 11085 HTXIAMI@EC2111A  HKD    0.094    0.103    0.104          19,622,000
                               0.101    0.101    0.089           1,943,940
 11086 CSHSTEC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.029    0.033    0.037           1,410,000
                               0.033    0.031    0.033              47,570
 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    0.026    0.03            1,250,000
                               0.026    0.024    0.024              34,410
 11105 HTCSHST@EC2201A  HKD    0.089    0.087     -                      -
                               0.087    0.085     -                      -
 11106 HT-AAC @EC2302A  HKD    0.231    0.224     -                      -
                               0.224    0.219     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.385    0.315    0.39            1,860,000
                               0.31     0.305    0.31              645,200
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.032    0.037    0.045          21,180,000
                               0.037    0.036    0.025             810,690
 11114 JPTENCT@EC2109A  HKD    0.081    0.093    0.11           19,390,000
                               0.092    0.089    0.061           1,793,710
 11120 GSPINAN@EC2303A  HKD    0.077    0.082    0.087           2,925,000
                               0.082    0.081    0.073             235,525
 11121 MBBOCHK@EC2110A  HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
 11122 GSPINAN@EC2111A  HKD    0.019    0.02     0.023           1,610,000
                               0.02     0.019    0.018              33,480
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 11130 GSJIANC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 11134 MBTENCT@EC2112C  HKD    0.06     0.09      -                      -
                               0.06      -        -                      -
 11136 MB-HSPG@EC2204A  HKD    0.27     0.28     0.275             200,000
                               0.275    0.275    0.265              53,600
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.81     0.82     0.96               20,000
                               0.78     0.75     0.75               17,100
 11151 BI-HSI @EC2111A  HKD    0.039    0.04      -                600,000
                               0.039    0.035     -                 23,100
 11160 BI-HSI @EP2111A  HKD    0.181    0.174     -                      -
                               0.174    0.17      -                      -
 11163 MBXINYI@EC2204A  HKD    0.60      -       0.61              660,000
                               0.57      -       0.58              393,600
 11164 CS-CLIT@EC2109A  HKD    0.41     0.43      -                      -
                               0.415    0.415     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.043    0.041    0.044           1,460,000
                               0.041    0.04     0.041              62,020
 11168 GS-AAC @EC2109A  HKD    0.044    0.08     0.041             800,000
                               0.039    0.038    0.037              30,450
 11169 BI-SMIC@EC2111A  HKD    0.41     0.33     0.355           1,255,000
                               0.325    0.31     0.315             418,250
 11170 GS-AGBK@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 11186 BIKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11188 BI-SUNY@EC2109C  HKD    0.495    0.47     0.47               10,000
                               0.47     0.43     0.47                4,700
 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    0.199    0.216    0.224           2,010,000
                               0.214    0.214    0.209             437,410
 11198 CSHEGAN@EC2109A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 11203 CS-CKH @EC2110A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.217    0.248    0.265          20,340,000
                               0.247    0.247    0.214           4,878,375
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.074    0.066    0.066             517,500
                               0.066    0.065    0.052              31,192
 11214 CS-NTES@EP2112A  HKD    0.229    0.212    0.212           2,340,000
                               0.21     0.21     0.197             480,070
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.062    0.062     -                      -
                               0.062    0.058     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018    0.01              105,000
                               0.01     0.01     0.01                1,050
 11219 UB-HKEX@EC2109D  HKD    0.395    0.325    0.395           2,980,000
                               0.32     0.315    0.315           1,124,650
 11220 UBASMPT@EC2108A  HKD    0.046    0.039    0.042           2,940,000
                               0.037    0.037    0.037             114,065
 11221 UBZCRRC@EC2112A  HKD    0.265    0.24     0.24            1,350,000
                               0.236    0.236    0.23              322,230
 11223 MBBOCHK@EC2201A  HKD    0.049    0.05     0.053           1,250,000
                               0.049    0.049    0.049              63,050
 11224 MB-ZAOL@EC2202A  HKD    0.08     0.081    0.085           4,100,000
                               0.082    0.079    0.072             335,300
 11227 UBXIAMI@EP2109B  HKD    0.068    0.057    0.063             144,000
                               0.052    0.053    0.052               8,668
 11228 UB-BYD @EC2111B  HKD    1.19     1.08     1.11               20,000
                               1.08     1.07     1.11               22,200
 11229 UB-PAHT@EC2109A  HKD    0.013    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    0.16      -                      -
                               0.16     0.159     -                      -
 11236 EA-AIA @EC2209A  HKD    0.118    0.125    0.133             960,000
                               0.124    0.123    0.124             124,360
 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    0.224    0.223    0.228             664,000
                               0.22     0.22     0.22              148,380
 11248 MBPICCG@EP2110A  HKD    0.098    0.098     -                      -
                               0.098    0.093     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.15     0.145    0.15              350,000
                               0.145    0.144    0.145              51,475
 11257 CT-CSPC@EC2111A  HKD    0.092     -        -                      -
                               0.108     -        -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.083    0.075    0.082             150,000
                               0.074    0.071    0.082              12,300
 11264 CS-HKEX@EC2210A  HKD    0.108    0.101     -                      -
                               0.10     0.099     -                      -
 11266 JP-AAC @EC2109A  HKD    0.048    0.049    0.044             350,000
                               0.044    0.043    0.043              15,350
 11267 CSMTUAN@EC2206A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 11268 CTKUASO@EC2111A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.016    0.027    0.023             480,000
                               0.025    0.025    0.023              11,040
 11284 JPALIBA@EC2206A  HKD    0.017     -       0.017             410,000
                               0.017    0.017    0.017               6,970
 11285 HT-LINK@EC2112A  HKD    0.101    0.097     -                      -
                               0.096    0.092     -                      -
 11286 GJGEELY@EP2110A  HKD    0.157    0.164    0.19              970,000
                               0.164    0.161    0.156             168,880
 11288 BPMTUAN@EC2110E  HKD    0.01     0.012    0.01              600,000
                               0.01      -       0.01                6,000
 11290 BPMTUAN@EC2111A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.026    0.03     0.032           2,100,000
                               0.029    0.029    0.03               64,600
 11300 GSBUDWS@EC2203A  HKD    0.028    0.04      -                      -
                               0.028    0.024     -                      -
 11301 CSGEELY@EC2207A  HKD    0.08     0.077    0.08            4,500,000
                               0.076    0.076    0.068             337,300
 11302 JPLININ@EC2202A  HKD    0.29     0.265    0.25               80,000
                               0.26     0.26     0.246              19,780
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.104    0.112    0.11            2,000,000
                               0.11     0.11     0.104             218,700
 11310 JPZCRRC@EC2203A  HKD    0.36     0.35     0.35               20,000
                               0.35     0.345    0.35                7,000
 11312 BP-HKEX@EC2110E  HKD    0.365    0.315     -                      -
                               0.315    0.295     -                      -
 11314 BPALIBA@EC2111C  HKD    0.017    0.016    0.015              70,000
                               0.015    0.013    0.015               1,020
 11315 JPASMPT@EC2203A  HKD    0.153    0.149    0.156           3,850,000
                               0.148    0.148    0.146             573,960
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.30     0.31     0.315              45,000
                               0.305    0.305    0.305              13,950
 11324 JP-HKEX@EC2109D  HKD    0.37     0.335     -                      -
                               0.325    0.285     -                      -
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.047    0.048    0.053          77,220,000
                               0.047    0.047    0.044           3,736,145
 11328 HT-CNBM@EC2112B  HKD    0.156    0.193     -                      -
                               0.178    0.177     -                      -
 11332 HTANTAS@EC2109A  HKD    0.202    0.168    0.185          79,600,000
                               0.165    0.162    0.163          13,699,700
 11333 HTGEELY@EC2110B  HKD    0.78     0.75     0.72               60,000
                               0.73     0.73     0.70               42,500
 11335 HT-PSBC@EC2109B  HKD    0.065    0.109    0.118           2,040,000
                               0.107    0.105    0.097             218,360
 11336 HTPINAN@EC2111A  HKD    0.024     -       0.024             200,000
                               0.024     -       0.024               4,800
 11337 BPXIAMI@EC2110C  HKD    0.30     0.345    0.345           1,128,000
                               0.335    0.325    0.315             386,400
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01     0.01              248,000
                               0.01      -       0.01                2,480
 11339 HT-BILI@EC2109B  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.083    0.086     -                      -
                               0.083    0.083     -                      -
 11342 BP-HSI @EC2112D  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 11343 HT-HSI @EP2110A  HKD    0.192    0.187     -                      -
                               0.187    0.186     -                      -
 11344 GJSANDS@EP2109A  HKD    0.33     0.355    0.35              204,000
                               0.35     0.35     0.295              67,520
 11347 HTHSTEC@EC2110A  HKD    0.019    0.018     -                      -
                               0.017    0.017     -                      -
 11348 HTHSTEC@EC2112A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.02     0.027    0.03              600,000
                               0.027    0.023    0.027              17,000
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.137    0.165     -                      -
                               0.159    0.159     -                      -
 11360 SG-AAC @EC2303A  HKD    0.228    0.221    0.224             500,000
                               0.221    0.219    0.215             109,900
 11361 SGKINGD@EC2111A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 11363 UB-HSI @EP2112C  HKD    0.235    0.228     -                      -
                               0.228    0.226     -                      -
 11364 SG-PAHT@EC2201A  HKD    0.067    0.068    0.074           3,310,000
                               0.068    0.066    0.062             221,430
 11365 SG-SUNY@EC2110B  HKD    0.73     0.69      -                      -
                               0.69     0.66      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.375    0.39     0.385             300,000
                               0.385    0.385    0.375             114,250
 11367 MB-CRBH@EC2201A  HKD    0.013    0.035     -                      -
                               0.017    0.017     -                      -
 11368 SG-HSI @EC2110D  HKD    0.04     0.039    0.048          61,490,000
                               0.039    0.038    0.035           2,531,550
 11369 VT-HSI @EC2111A  HKD    0.036    0.037    0.045             550,000
                               0.037    0.036    0.035              20,970
 11371 VT-SJM @EC2111A  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 11375 HSFTA50@EC2204A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.60     0.54      -                      -
                               0.55     0.52      -                      -
 11380 GSGEELY@EC2110A  HKD    0.78     0.75      -                      -
                               0.75     0.73      -                      -
 11383 HSCSA50@EC2204A  HKD    0.026    0.03     0.032           1,990,000
                               0.029    0.028    0.026              52,430
 11388 HSZIJIN@EC2201A  HKD    0.187    0.178    0.171             120,000
                               0.173    0.173    0.167              20,240
 11390 GS-GEG @EC2112B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.15     1.07      -                      -
                               1.07     1.04      -                      -
 11394 HT-AIA @EC2110A  HKD    0.012    0.019    0.019             250,000
                               0.019    0.014    0.018               4,550
 11395 HTALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.52     0.475     -                      -
                               0.475    0.46      -                      -
 11398 HSGEELY@EP2204A  HKD    0.166    0.169    0.165              50,000
                               0.165    0.165    0.165               8,250
 11399 HS-NTES@EP2112A  HKD    0.212    0.199    0.195          41,870,000
                               0.196    0.196    0.182           7,812,870
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.031    0.023    0.024           3,480,000
                               0.022    0.021    0.019              76,640
 11403 HS-HKEX@EC2110A  HKD    0.58     0.55      -                      -
                               0.53     0.50      -                      -
 11404 UB-HSI @EC2112F  HKD    0.032    0.034    0.034           2,000,000
                               0.034    0.033    0.031              65,000
 11406 HSANTAS@EC2110A  HKD    0.212    0.177    0.189           2,600,000
                               0.173    0.169    0.171             464,900
 11409 UB-HSI @EC2110B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.077    0.08     0.061             140,000
                               0.061    0.056    0.056               8,040
 11418 MB-AIA @EC2112A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 11423 SGALIBA@EC2111B  HKD    0.039    0.033    0.035          20,150,000
                               0.031    0.031    0.025             601,870
 11430 UB-AAC @EC2202A  HKD    0.075    0.071    0.072           3,475,000
                               0.069    0.069    0.067             241,150
 11431 MSZIJIN@EC2109A  HKD    0.88     0.87      -                      -
                               0.87     0.82      -                      -
 11432 SGALIBA@EC2111C  HKD    0.086    0.072    0.075          14,510,000
                               0.071    0.071    0.058             992,360
 11434 GJALIBA@EC2109C  HKD    0.087    0.063    0.083           5,030,000
                               0.06     0.057    0.056             319,610
 11436 GJTENCT@EC2109F  HKD    0.01      -       0.011          11,270,000
                               0.01      -       0.01              113,510
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.165    0.152    0.138              10,000
                               0.148    0.147    0.138               1,380
 11445 CSFEIHE@EC2111A  HKD    0.019    0.014    0.015             371,000
                               0.014    0.011    0.015               5,565
 11446 MB-MPSC@EC2205A  HKD    0.445    0.475    0.475             300,000
                               0.475    0.465    0.435             139,750
 11447 GS-CSPC@EC2108A  HKD    0.34     0.415     -                      -
                               0.39     0.385     -                      -
 11451 CS-HSPG@EC2111A  HKD    0.156    0.164    0.156           4,096,000
                               0.163    0.162    0.13              606,074
 11453 MBFOSUN@EC2108A  HKD TRADING SUSPENDED
 11455 CSBAIDU@EC2111C  HKD    0.056    0.05     0.055           1,300,000
                               0.049    0.049    0.048              67,600
 11458 CS-AIA @EP2110A  HKD    0.242    0.203    0.203             968,000
                               0.204    0.202    0.189             190,822
 11459 CSLENOV@EC2111A  HKD    0.049    0.047    0.05            1,765,000
                               0.047    0.046    0.043              81,950
 11460 CSHUAHO@EC2109B  HKD    0.245    0.211    0.221          11,180,000
                               0.209    0.209    0.187           2,317,630
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.16     0.148    0.157          16,460,000
                               0.147    0.147    0.142           2,449,755
 11470 UB-CTEL@EC2108A  HKD    0.032    0.023    0.023           1,086,000
                               0.02     0.02     0.017              24,462
 11472 JP-CSPC@EC2109A  HKD    0.131    0.158    0.154             400,000
                               0.155    0.155    0.149              60,600
 11473 UB-HSI @EP2111B  HKD    0.176    0.173    0.184              10,000
                               0.173    0.171    0.184               1,840
 11475 UB-HSI @EP2111C  HKD    0.152    0.147    0.164          19,500,000
                               0.147    0.146    0.133           2,818,140
 11477 UBMTUAN@EC2206A  HKD    0.016    0.019    0.021           4,300,000
                               0.018    0.018    0.016              82,725
 11478 UBMTUAN@EC2111B  HKD    0.061    0.075    0.098          65,850,000
                               0.074    0.072    0.055           4,653,220
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.088    0.078    0.09            3,000,000
                               0.077    0.076    0.077             257,400
 11488 UB-HKEX@EC2210A  HKD    0.096    0.088    0.096           4,900,000
                               0.087    0.086    0.087             464,700
 11490 CS-CLPG@EC2110A  HKD    0.184    0.171    0.203             320,000
                               0.172    0.168    0.175              62,480
 11491 UBALIBA@EC2109K  HKD    0.031    0.023     -                      -
                               0.022    0.02      -                      -
 11493 UB-AIA @EC2112B  HKD    0.026    0.029    0.032           3,770,000
                               0.028    0.027    0.028             117,770
 11494 MS-AIA @EC2112A  HKD    0.025    0.028    0.032           3,940,000
                               0.028    0.027    0.028             118,680
 11495 UBALIBA@EC2111A  HKD    0.036    0.033    0.033           2,660,000
                               0.033    0.031    0.032              87,630
 11497 UB-WUXI@EC2110A  HKD    0.27     0.285    0.29            1,305,000
                               0.28     0.28     0.26              357,687
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.088    0.077    0.087             950,000
                               0.075    0.074    0.074              77,250
 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              270,000
                               0.01      -       0.01                2,700
 11506 CSAKESO@EC2109A  HKD    0.065    0.073    0.071           1,680,000
                               0.071    0.071    0.054             105,035
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.187    0.193    0.206           4,115,000
                               0.192    0.191    0.19              814,650
 11510 UB-HSI @EP2111D  HKD    0.161    0.157    0.157           1,350,000
                               0.157    0.156    0.142             205,370
 11511 UB-HSI @EC2110E  HKD    0.043    0.043    0.05           12,150,000
                               0.043    0.042    0.037             540,800
 11513 MSSPDRG@EC2111A  HKD    0.013    0.017     -                      -
                               0.013    0.01      -                      -
 11515 CS-CSPC@EC2108A  HKD    0.355    0.42      -                      -
                               0.395    0.395     -                      -
 11516 BIHLAND@EC2109A  HKD    0.138    0.141    0.165             400,000
                               0.141    0.135    0.153              64,000
 11517 MSBAIDU@EC2202A  HKD    0.089    0.085    0.088           5,080,000
                               0.085    0.084    0.081             424,800
 11519 BI-BOCL@EC2112A  HKD    0.134    0.142     -                      -
                               0.134    0.132     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.036    0.04      -                      -
                               0.038    0.039     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.107    0.088    0.089           5,045,000
                               0.082    0.078    0.08              421,965
 11524 CSEVERG@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.027    0.026    0.02              500,000
                               0.019    0.019    0.019               9,800
 11536 CS-HSPG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.53     0.50      -                      -
                               0.50     0.495     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.425    0.44      -                      -
                               0.43     0.43      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11545 MSCPAIR@EC2112A  HKD    0.096    0.105    0.107          12,000,000
                               0.101    0.102    0.10            1,242,000
 11546 CS-CGNP@EC2112A  HKD     N/A     0.137     -                      -
                                N/A     0.133     -                      -
 11548 CS-ALS @EC2109A  HKD    0.082    0.099    0.105             240,000
                               0.099    0.095    0.068              22,492
 11551 VT-SUNY@EC2110A  HKD    0.169    0.151     -                      -
                               0.15     0.142     -                      -
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.117    0.138    0.143             296,000
                               0.137    0.135    0.134              41,700
 11559 MS-BYD @EC2111A  HKD    1.30     1.23     1.25            1,000,000
                               1.23     1.21     1.23            1,230,200
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.115     -        -                      -
                               0.126     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.048    0.042    0.046             700,000
                               0.035    0.035    0.035              29,700
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.086    0.083    0.088           1,737,500
                               0.083    0.081    0.071             138,962
 11584 MSSANDS@EC2111A  HKD    0.01     0.03     0.011             248,000
                               0.011     -       0.01                2,528
 11587 CSBUDWS@EC2203A  HKD    0.018    0.022    0.019             100,000
                               0.02     0.02     0.019               1,900
 11591 JPALIBA@EC2111A  HKD    0.105    0.088    0.096         991,720,000
                               0.087    0.087    0.076          82,891,140
 11592 CS-GTSG@EC2109A  HKD    0.062    0.068     -                      -
                               0.062    0.063     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.115    0.124    0.133          10,360,000
                               0.123    0.123    0.11            1,297,520
 11595 JPCITSE@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.055    0.058    0.059             700,000
                               0.058    0.057    0.058              40,700
 11597 CSSMORE@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 11599 HT-CRCC@EC2204A  HKD    0.081    0.081    0.084           3,235,000
                               0.081    0.079    0.08              269,280
 11603 JPINBIO@EC2202A  HKD    0.077    0.078    0.08           11,900,000
                               0.077    0.076    0.067             904,650
 11607 HT-CUNI@EC2205A  HKD    0.08     0.081    0.081         122,490,000
                               0.081    0.08     0.077           9,656,030
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.074    0.118    0.125           2,280,000
                               0.116    0.115    0.097             251,740
 11612 JP-NTES@EP2112A  HKD    0.20     0.188    0.20            5,800,000
                               0.17     0.17     0.166           1,089,600
 11624 BI-WUXI@EC2110A  HKD    0.232    0.245    0.246           2,000,000
                               0.244    0.24     0.228             481,600
 11625 HT-CCB @EC2109A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11630 HT-PSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.137    0.156    0.156             660,000
                               0.156    0.154    0.151             101,420
 11632 JPALIBA@EC2109D  HKD    0.099    0.077     -                      -
                               0.077    0.075     -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.146    0.163    0.17            1,100,000
                               0.163    0.161    0.163             182,650
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.013    0.014    0.014           1,000,000
                               0.014    0.012    0.013              13,500
 11653 CTLENOV@EC2203A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.465    0.465     -                      -
                               0.465    0.425     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.044    0.046    0.049           7,270,000
                               0.044    0.044    0.036             344,150
 11661 HT-MYCG@EC2111A  HKD    0.029    0.028     -                      -
                               0.028     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 11665 HS-CGSH@EC2110A  HKD    0.023    0.029    0.031           2,550,000
                               0.028    0.025    0.026              73,250
 11668 HSCMOLY@EC2111B  HKD    0.045    0.058    0.064           4,890,000
                               0.058    0.051    0.039             255,915
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.039     -        -                      -
                               0.04      -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.092    0.101    0.097           3,170,000
                               0.098    0.098    0.092             295,630
 11680 CT-CSPC@EC2201A  HKD    0.114     -        -                      -
                               0.114     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.06     0.062     -                      -
                               0.06     0.053     -                      -
 11682 HS-DFMG@EC2111A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 11684 HS-BYD @EC2212A  HKD    0.147    0.134    0.134           2,250,000
                               0.133    0.131    0.128             297,250
 11686 HSGEELY@EC2207A  HKD    0.072    0.068    0.069          17,250,000
                               0.067    0.067    0.063           1,176,700
 11689 GSMTUAN@EP2111A  HKD    0.30     0.27     0.29            2,250,000
                               0.27     0.265    0.235             570,370
 11694 GSMTUAN@EC2111B  HKD    0.057     -       0.092           5,340,000
                               0.069    0.06     0.069             415,870
 11695 BPTENCT@EC2110C  HKD    0.01     0.012    0.011              60,000
                               0.011    0.011    0.011                 660
 11696 GSTENCT@EC2110D  HKD    0.013     -       0.012             250,000
                               0.012    0.01     0.012               3,000
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.045    0.038    0.042           3,600,000
                               0.038    0.037    0.036             142,390
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.076    0.081    0.084          30,500,000
                               0.079    0.079    0.07            2,282,550
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.03     0.034    0.038           2,660,000
                               0.034    0.023    0.031              83,860
 11715 HTTENCT@EP2111A  HKD    0.66     0.64     0.67               10,000
                               0.64     0.62     0.67                6,700
 11716 HTGSBIO@EC2111A  HKD    1.27     1.14      -                      -
                               1.14     1.10      -                      -
 11719 BPTENCT@EC2201A  HKD    0.023    0.026    0.028           3,260,000
                               0.024    0.024    0.019              71,960
 11721 GSTENCT@EC2108D  HKD TRADING SUSPENDED
 11726 CTCNOOC@EC2109A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.015    0.032     -                      -
                               0.015     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.025     -                      -
 11733 MB-FGG @EC2203A  HKD    0.248    0.25     0.239           3,800,000
                               0.247    0.247    0.215             862,350
 11734 HTCSHST@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.139    0.133    0.139             380,000
                               0.133    0.13     0.125              51,325
 11740 BPCNOOC@EC2112A  HKD    0.05     0.046    0.05           12,325,000
                               0.046    0.044    0.045             572,420
 11750 GSALIBA@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.53     0.54      -                      -
                               0.53     0.495     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.385    0.375    0.385           2,000,000
                               0.37     0.37     0.355             739,500
 11756 HT-HSBC@EC2201A  HKD    0.047    0.053     -                      -
                               0.048    0.048     -                      -
 11757 MSTENCT@EP2112A  HKD    0.475    0.465     -                      -
                               0.465    0.45      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.152    0.137    0.154           8,194,000
                               0.136    0.136    0.134           1,159,760
 11773 CS-SUNY@EC2109B  HKD    0.126    0.104    0.109             670,000
                               0.10     0.10     0.098              67,900
 11776 HT-CSPC@EC2111A  HKD    0.123    0.144    0.145          14,120,000
                               0.142    0.141    0.118           1,919,420
 11777 MBTENCT@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.229    0.236    0.244             630,000
                               0.234    0.231    0.214             140,930
 11781 MBTENCT@EC2108F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
 11790 BI-CMOB@EC2108A  HKD TRADING SUSPENDED
 11791 BITENCT@EC2112B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.10     0.117    0.12               40,000
                               0.117    0.109    0.12                4,800
 11800 BI-SUNY@EC2109A  HKD    0.231    0.201    0.195             100,000
                               0.195    0.196    0.195              19,500
 11803 VTCITSE@EC2110A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 11808 MSCITSE@EC2201A  HKD    0.069    0.078     -                      -
                               0.076    0.076     -                      -
 11812 BP-SUNY@EC2109A  HKD    0.117    0.092    0.085              70,000
                               0.086    0.087    0.085               5,950
 11814 BP-SMIC@EC2212A  HKD    0.148    0.132    0.135             225,000
                               0.132    0.13     0.133              29,975
 11818 MSALIBA@EP2112A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.039    0.036    0.037             500,000
                               0.035    0.035    0.034              17,810
 11831 UB-HSBC@EC2210A  HKD    0.137    0.144    0.153           8,020,000
                               0.143    0.143    0.141           1,197,420
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.161    0.171    0.169             272,000
                               0.17     0.17     0.152              43,864
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.025    0.026    0.029             940,000
                               0.026    0.022    0.02               24,830
 11853 GJKUASO@EC2110A  HKD    0.01     0.025    0.028             100,000
                               0.025     -       0.01                1,090
 11854 MSGEELY@EC2112A  HKD    0.61     0.59      -                      -
                               0.59     0.57      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.038    0.032    0.033           2,650,000
                               0.031    0.031    0.03               85,540
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.069    0.071     -                      -
                               0.069    0.067     -                      -
 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    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.05     0.067    0.067           2,985,000
                               0.067    0.062    0.058             187,745
 11879 MB-BILI@EP2112A  HKD    0.27     0.295     -                      -
                               0.27     0.27      -                      -
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.237    0.244    0.248             890,000
                               0.242    0.242    0.242             218,890
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.031    0.045     -                      -
                               0.043    0.043     -                      -
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11895 UBKUASO@EC2108C  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 11902 CSALIBA@EC2112G  HKD    0.042    0.038    0.036           1,050,000
                               0.036    0.034    0.031              32,800
 11903 CS-GWMC@EC2110B  HKD    1.35     1.15      -                      -
                               1.15     1.10      -                      -
 11904 UB-HSI @EP2108A  HKD    0.027    0.024    0.033          27,470,000
                               0.022    0.022    0.019             623,820
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.18     1.05     1.11              616,000
                               1.05     1.03     1.01              654,020
 11910 CSAKESO@EC2111A  HKD    0.082    0.089    0.084           2,505,000
                               0.087    0.087    0.071             201,200
 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    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.093    0.078    0.07              150,000
                               0.075    0.075    0.068              10,400
 11923 CT-PAHT@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.025    0.029    0.032          11,000,000
                               0.028    0.028    0.025             315,350
 11928 BIALIBA@EP2112A  HKD    0.102    0.114    0.12            2,750,000
                               0.11     0.105    0.106             320,180
 11933 JPKUASO@EC2207A  HKD    0.034    0.04     0.027             100,000
                               0.027    0.027    0.027               2,700
 11935 JPKUASO@EC2112A  HKD    0.04     0.039    0.052           4,350,000
                               0.037    0.035    0.037             195,830
 11937 MSMTUAN@EC2201A  HKD    0.066    0.083    0.105           4,210,000
                               0.082    0.079    0.061             396,510
 11938 SGJDCOM@EC2111A  HKD    0.168    0.156    0.15              290,000
                               0.151    0.151    0.137              41,800
 11939 JPKUASO@EC2202A  HKD    0.02     0.033    0.033              20,000
                               0.029    0.016    0.029                 620
 11940 JPKUASO@EC2112B  HKD    0.012    0.022     -                      -
                               0.012    0.012     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.16     0.147    0.162             500,000
                               0.146    0.145    0.146              75,850
 11943 UBLENOV@EC2109A  HKD TRADING SUSPENDED
 11944 JPKUASO@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.027    0.042     -                      -
                               0.028    0.028     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.151    0.211    0.216           4,400,000
                               0.208    0.208    0.154             849,795
 11956 JPKUASO@EC2205A  HKD    0.03     0.038     -                      -
                               0.03     0.029     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 11962 SGSANDS@EC2111A  HKD    0.016    0.014    0.016             308,000
                               0.014    0.011    0.014               4,432
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.084    0.104    0.11            5,712,500
                               0.102    0.101    0.087             572,092
 11967 MBALIBA@EC2205A  HKD    0.065     -       0.056              50,000
                               0.056     -       0.056               2,800
 11968 MB-CPIC@EP2110A  HKD    1.04     1.02      -                      -
                               1.02     0.99      -                      -
 11971 SG-HSI @EP2108A  HKD    0.027    0.025    0.033           1,630,000
                               0.026    0.022    0.02               49,150
 11973 JPKUASO@EC2206A  HKD    0.037    0.044     -                      -
                               0.037    0.036     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.028    0.042    0.032              15,000
                               0.032    0.029    0.032                 480
 11979 JPKUASO@EC2110A  HKD    0.035    0.031    0.049          47,310,000
                               0.028    0.028    0.028           1,855,480
 11980 HTALIBA@EP2112A  HKD    0.105    0.121    0.13           44,700,000
                               0.121    0.119    0.113           5,354,330
 11982 HTXIAMI@EP2111A  HKD    0.096    0.088     -                      -
                               0.088    0.08      -                      -
 11985 HT-MPSC@EC2110A  HKD    0.094    0.101    0.108         153,964,000
                               0.10     0.099    0.083          14,926,793
 11986 MBXJGST@EC2110A  HKD    0.217    0.195    0.197           2,388,000
                               0.19     0.19     0.177             443,418
 11987 HTMTUAN@EC2111A  HKD    0.083    0.105    0.13            6,490,000
                               0.105    0.095    0.085             680,650
 11988 BP-HSI @EC2111A  HKD    0.035    0.034    0.033             200,000
                               0.033    0.032    0.032               6,500
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.016    0.03     0.023           2,000,000
                               0.025    0.024    0.021              44,000
 11995 BP-HSI @EP2203A  HKD    0.28     0.275    0.285           1,090,000
                               0.275    0.265    0.275             303,700
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.018    0.024     -                      -
                               0.018    0.014     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.052    0.082    0.082           6,120,000
                               0.082    0.075    0.059             393,105
 12104 GJJDCOM@EC2110A  HKD    0.087    0.079    0.09           93,615,000
                               0.077    0.077    0.061           7,690,430
 12105 JP-MYCG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.169    0.171     -                      -
                               0.17     0.169     -                      -
 12111 MBKUASO@EC2202A  HKD    0.021    0.045     -                      -
                               0.021    0.01      -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.033    0.036     -                      -
                               0.033    0.034     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.166    0.158     -                      -
                               0.159    0.153     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.247    0.217    0.255           2,480,000
                               0.217    0.215    0.189             527,690
 12119 HS-CKA @EC2112A  HKD    0.206    0.21      -                      -
                               0.206    0.201     -                      -
 12122 JP-CMB @EC2109A  HKD    0.022    0.034    0.034             660,000
                               0.034    0.027    0.022              20,110
 12127 JPCP&CC@EC2110A  HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 12128 HS-LINK@EC2112B  HKD    0.187    0.181     -                      -
                               0.181    0.176     -                      -
 12132 JPGSBIO@EC2111A  HKD    1.25     1.12      -                      -
                               1.12     1.09      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.052    0.052     -                      -
                               0.052    0.043     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.121     -       0.175           3,820,000
                               0.171    0.17     0.123             570,285
 12139 CTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.039     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.058    0.095     -                      -
                               0.058    0.052     -                      -
 12141 GSKUASO@EC2109A  HKD    0.018    0.017    0.02              100,000
                               0.017    0.016    0.02                2,000
 12142 CT-SUNY@EC2108A  HKD    0.151    0.136     -                      -
                               0.136     -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.221     -        -                      -
                               0.213     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.036    0.034    0.04            3,490,000
                               0.033    0.032    0.03              115,480
 12153 CTALIBA@EC2111A  HKD    0.035    0.034    0.03            1,190,000
                               0.028    0.027    0.027              34,160
 12156 GSBAIDU@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.087    0.086     -                      -
                               0.085    0.084     -                      -
 12162 MS-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.038    0.05     0.051             205,000
                               0.047    0.032    0.047               9,755
 12165 CSYONDA@EC2109B  HKD    0.116    0.113    0.115             160,000
                               0.111    0.111    0.098              17,115
 12166 GSMTUAN@EC2111C  HKD    0.033    0.044    0.045             150,000
                               0.044    0.031    0.038               6,400
 12167 GSKUASO@EC2201A  HKD    0.051    0.052    0.057             315,000
                               0.052    0.04     0.055              17,560
 12168 GSALIBA@EC2203A  HKD    0.117    0.102    0.109           4,430,000
                               0.10     0.10     0.097             449,770
 12169 UB-CMS @EC2109A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.139    0.154    0.153             356,000
                               0.153    0.15     0.15               54,360
 12173 CSSHMAO@EC2109A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.06     0.065    0.067             800,000
                               0.065    0.063    0.062              52,450
 12176 UB-CICC@EC2110A  HKD    0.062    0.076    0.079               4,000
                               0.075    0.072    0.079                 316
 12177 UBJDCOM@EC2112A  HKD    0.127    0.12     0.128          11,270,000
                               0.118    0.118    0.103           1,338,575
 12178 UBALIBA@EC2112F  HKD    0.051    0.043    0.047           4,440,000
                               0.042    0.042    0.037             188,100
 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    0.081    0.081    0.085          17,850,000
                               0.08     0.08     0.071           1,442,250
 12187 UB-BILI@EC2109B  HKD    0.017    0.017    0.012             500,000
                               0.013    0.013    0.012               6,000
 12188 VTKUASO@EC2109A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.043    0.042    0.045          13,040,000
                               0.041    0.04     0.038             557,930
 12191 VTKUASO@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.231    0.325    0.315           1,330,000
                               0.315    0.295    0.26              403,050
 12196 SGKUASO@EC2110B  HKD    0.014    0.016    0.018           8,512,000
                               0.014    0.012    0.014             143,594
 12198 VT-COVS@EC2112A  HKD    0.055    0.073    0.082           5,565,000
                               0.071    0.071    0.057             378,890
 12199 GS-BYD @EC2112A  HKD    1.08     1.00     1.02              100,000
                               1.00     0.98     1.00              100,250
 12200 VTCP&CC@EC2110C  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 12202 SGKUASO@EC2201A  HKD    0.028    0.032    0.03            1,260,000
                               0.03     0.03     0.03               37,800
 12203 VT-SUNY@EC2110B  HKD    0.495    0.455     -                      -
                               0.45     0.43      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.173    0.181    0.198          24,325,000
                               0.181    0.18     0.172           4,402,745
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.305    0.40     0.325             450,000
                               0.32      -       0.315             143,550
 12209 BPTENCT@EC2201E  HKD    0.056    0.062    0.071           3,500,000
                               0.06     0.06     0.05              211,280
 12210 BPPINAN@EC2112A  HKD    0.045    0.051    0.057           9,720,000
                               0.05     0.049    0.045             484,515
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.50     1.31      -                      -
                               1.30     1.27      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.092    0.085    0.085             300,000
                               0.085    0.082    0.085              25,500
 12216 BPCSA50@EC2204A  HKD    0.085    0.097    0.108             347,000
                               0.098    0.095    0.095              37,013
 12218 SGKUASO@EC2203A  HKD    0.029    0.031    0.034           7,990,000
                               0.026    0.024    0.026             257,100
 12220 GS-CNBM@EC2112A  HKD    0.059    0.081    0.075           1,100,000
                               0.073    0.065    0.073              80,500
 12221 CSPINAN@EC2209A  HKD    0.049    0.053    0.049             100,000
                               0.051    0.051    0.049               4,900
 12223 HTCNOOC@EC2112D  HKD    0.078    0.074    0.077              10,000
                               0.074    0.07     0.076                 765
 12226 CSGEELY@EC2112A  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.16     1.50      -                      -
                               1.16      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.255    0.235    0.232               4,000
                               0.232    0.232    0.232                 928
 12232 CS-CMB @EC2109A  HKD    0.015    0.026    0.027           1,485,000
                               0.026    0.018    0.018              38,395
 12233 HT-CSPC@EC2109A  HKD    0.128    0.155    0.145             200,000
                               0.149    0.149    0.145              29,000
 12235 GS-CTWR@EC2201A  HKD    0.062    0.061    0.061             140,000
                               0.061    0.05     0.061               8,540
 12236 CS-ALS @EC2110A  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 12237 HTXYENR@EC2112A  HKD    0.152    0.126    0.14           10,828,000
                               0.125    0.123    0.12            1,375,154
 12238 CS-COPH@EC2112B  HKD    0.103    0.112    0.113           5,280,000
                               0.11     0.11     0.108             583,150
 12239 JP-HKEX@EP2111A  HKD    0.037    0.04      -                      -
                               0.037    0.034     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12247 GS-CKA @EC2108A  HKD    0.051    0.051     -                      -
                               0.051     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.061    0.071     -                      -
                               0.065    0.065     -                      -
 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      -        -                      -
                               0.66     0.63      -                      -
 12266 CTJDCOM@EP2201A  HKD    0.116     -        -                      -
                               0.116     -        -                      -
 12268 GJKUASO@EC2108C  HKD TRADING SUSPENDED
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.032    0.033    0.032             960,000
                               0.03     0.03     0.023              27,110
 12271 BITENCT@EC2112C  HKD    0.01     0.01     0.01            2,600,000
                               0.01      -       0.01               26,000
 12272 CT-ICBC@EC2203A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.16     1.22      -                      -
                               1.19     1.17      -                      -
 12275 HTINBIO@EC2110A  HKD    0.025    0.025    0.028          18,575,000
                               0.025    0.024    0.018             441,575
 12276 GJKUASO@EC2110D  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.065    0.068    0.067             336,000
                               0.066    0.066    0.066              22,424
 12279 MS-XYS @EC2110A  HKD    0.25     0.248    0.248           9,600,000
                               0.246    0.247    0.193           2,135,040
 12280 SG-HSI @EP2108B  HKD    0.199    0.191    0.189             800,000
                               0.186    0.185    0.167             145,400
 12289 CTALIBA@EP2201A  HKD    0.10      -       0.118              50,000
                               0.118     -       0.118               5,900
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.035    0.034    0.035           3,080,000
                               0.033    0.033    0.031             100,860
 12305 BI-WUXI@EC2109A  HKD    0.047    0.049    0.047              15,000
                               0.047    0.043    0.047                 705
 12307 VT-CSPC@EC2201A  HKD    0.098    0.113    0.115           3,720,000
                               0.112    0.112    0.094             399,630
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.025    0.026    0.029           8,010,000
                               0.025    0.024    0.025             205,680
 12315 GSSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.205    0.188    0.199           6,560,000
                               0.187    0.187    0.162           1,194,690
 12321 GSALIBA@EC2112I  HKD    0.139    0.118    0.128           8,040,000
                               0.116    0.117    0.11              948,060
 12325 GS-CNBM@EC2111A  HKD    0.133    0.185    0.154              20,000
                               0.154    0.148    0.151               3,050
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.043    0.042    0.041             750,000
                               0.04     0.04     0.038              29,375
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.145    0.169    0.162              95,000
                               0.162    0.16     0.134              14,115
 12335 UBGEELY@EC2111A  HKD    0.88     0.85     0.89              160,000
                               0.85     0.83     0.79              133,200
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12338 HSSMORE@EC2108A  HKD TRADING SUSPENDED
 12340 SG-CMOB@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.029    0.025     -                      -
                               0.025    0.021     -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.012    0.011     -                      -
                               0.01      -        -                      -
 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     -                      -
                               0.013     -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.53     0.48      -                      -
                               0.48     0.455     -                      -
 12356 UBGSBIO@EC2111A  HKD    1.16     1.03     1.13            4,020,000
                               1.03     1.01     1.08            4,440,600
 12364 UB-GWMC@EC2110B  HKD    1.36     1.16      -                 80,000
                               1.16     1.14      -                 94,400
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.182    0.225    0.242           1,210,000
                               0.226    0.217    0.185             274,350
 12367 UBMTUAN@EC2111C  HKD    0.038    0.05     0.064           7,530,000
                               0.049    0.048    0.037             389,960
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.92     0.92      -                      -
                               0.92     0.89      -                      -
 12371 CS-FGG @EC2201A  HKD    0.233    0.234    0.233          12,905,000
                               0.233    0.232    0.196           2,762,575
 12373 UB-CMB @EP2109A  HKD    0.08     0.05     0.06            5,195,000
                               0.048    0.048    0.039             219,825
 12376 CSAIRCN@EC2112A  HKD    0.055    0.061    0.061           1,530,000
                               0.059    0.059    0.055              89,970
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.114    0.106    0.108           2,100,000
                               0.106    0.104    0.104             221,175
 12384 UBALIBA@EC2112G  HKD    0.149    0.128    0.134           1,690,000
                               0.126    0.126    0.114             219,140
 12387 UBPETCH@EC2112A  HKD    0.227    0.239     -                      -
                               0.229    0.229     -                      -
 12392 JPALIBA@EP2201A  HKD    0.115    0.13     0.134           5,750,000
                               0.13     0.129    0.123             744,710
 12393 HT-CMOB@EC2108A  HKD TRADING SUSPENDED
 12398 JP-BILI@EP2201A  HKD    0.31     0.325    0.305              80,000
                               0.32     0.315    0.30               24,200
 12399 MSMTUAN@EP2112A  HKD    0.215    0.199    0.225          38,070,000
                               0.199    0.197    0.17            7,359,550
 12404 MS-CSPC@EC2112A  HKD    0.109    0.125     -                      -
                               0.123    0.123     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.119    0.128    0.14            8,280,000
                               0.127    0.126    0.121           1,062,770
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.035    0.026    0.027             516,000
                               0.023    0.023    0.023              12,500
 12413 MB-WUXI@EC2110B  HKD    0.66     0.57      -                      -
                               0.57     0.54      -                      -
 12414 UBALIBA@EC2109L  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.182     -        -                      -
                               0.213     -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.115    0.106    0.12            1,900,000
                               0.107    0.105    0.107             215,890
 12419 MB-HUAP@EC2201A  HKD    0.29      -       0.32              216,000
                               0.305     -       0.295              68,740
 12421 CS-CRCH@EC2112A  HKD    0.098    0.109    0.117           1,490,000
                               0.109    0.108    0.109             167,400
 12422 CSZHIST@EC2111A  HKD    0.064    0.094    0.099             320,000
                               0.093    0.092    0.093              30,630
 12427 UB-ZAOL@EC2112B  HKD    0.045    0.046    0.048          14,665,000
                               0.046    0.045    0.041             666,230
 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    0.034     -                      -
                               0.029    0.024     -                      -
 12437 UB-WUXI@EC2109A  HKD    0.061    0.064     -                      -
                               0.061    0.061     -                      -
 12440 CSMTUAN@EP2111A  HKD    0.335    0.305    0.35               60,000
                               0.29     0.29     0.265              19,950
 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    0.024    0.022    0.033           2,450,000
                               0.021    0.021    0.021              70,395
 12450 CS-HKEX@EP2111A  HKD    0.025    0.029    0.023             600,000
                               0.023    0.023    0.023              13,800
 12451 UBKUASO@EC2206A  HKD    0.029    0.026    0.036           1,450,000
                               0.025    0.023    0.025              43,325
 12452 HT-JMJ @EC2108A  HKD TRADING SUSPENDED
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.072    0.074    0.077           2,600,000
                               0.074    0.073    0.07              192,600
 12455 CS-HSI @EC2109A  HKD    0.091    0.091    0.105           7,980,000
                               0.09     0.089    0.087             756,680
 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    0.042    0.066    0.072             600,000
                               0.066    0.064    0.06               41,670
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.023    0.025     -                      -
                               0.023    0.012     -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.495     -        -                      -
                               0.475     -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.128     -        -                      -
                               0.128     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    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     -        -                      -
                               0.175     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.196    0.194    0.201           1,000,000
                               0.194    0.189    0.201             201,000
 12484 UB-HKEX@EP2111A  HKD    0.027    0.033    0.032           5,930,000
                               0.032    0.031    0.025             166,060
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.29     0.29     0.285           1,640,000
                               0.285    0.285    0.246             433,620
 12491 UBGANFE@EC2111A  HKD    0.60     0.52      -                      -
                               0.52     0.51      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.074    0.063    0.063           7,245,000
                               0.063    0.061    0.053             413,000
 12493 HTCSAIR@EC2111A  HKD    0.031    0.034    0.033             720,000
                               0.033    0.032    0.031              23,040
 12494 UBLININ@EC2112A  HKD    0.345    0.32     0.34            6,550,000
                               0.315    0.315    0.295           2,064,462
 12495 VT-CSPC@EC2109A  HKD    0.122    0.146     -                      -
                               0.142    0.142     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.031     -                      -
                               0.027    0.023     -                      -
 12499 VT-NTES@EC2202A  HKD    0.026    0.032     -                      -
                               0.03     0.03      -                      -
 12500 UBLININ@EC2111A  HKD    1.38     1.28     1.20               40,000
                               1.26     1.26     1.18               47,700
 12501 VT-GWMC@EC2108A  HKD    0.69     0.57     0.48                5,000
                               0.48     0.475    0.48                2,400
 12503 UB-CSDC@EC2111A  HKD    0.131    0.135     -                      -
                               0.131    0.131     -                      -
 12505 JP-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12506 GSKUASO@EC2108A  HKD TRADING SUSPENDED
 12509 MSTENCT@EC2108B  HKD TRADING SUSPENDED
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 12515 UBJDCOM@EC2111A  HKD    0.191    0.181    0.194           8,360,000
                               0.178    0.178    0.165           1,489,295
 12517 MBASMPT@EC2204A  HKD    0.151    0.146    0.154           4,200,000
                               0.144    0.143    0.143             609,360
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.05     0.044    0.055           1,100,000
                               0.044    0.043    0.044              53,420
 12524 UB-CRBH@EC2112A  HKD    0.046    0.062    0.062           8,300,000
                               0.062    0.061    0.044             440,700
 12525 JPGEELY@EC2110A  HKD    0.56     0.54     0.49              450,000
                               0.52     0.52     0.47              218,550
 12527 JPMTUAN@EP2111A  HKD    0.37     0.35      -                      -
                               0.35     0.31      -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.032    0.033    0.035           2,900,000
                               0.032    0.031    0.03               95,900
 12532 MS-CGSH@EC2112B  HKD    0.105    0.112    0.114          22,325,000
                               0.111    0.11     0.096           2,466,740
 12534 HS-SMIC@EC2108A  HKD    0.054    0.039    0.049           5,837,500
                               0.035    0.035    0.034             229,052
 12536 HSLENOV@EC2202B  HKD    0.022    0.022    0.023           5,580,000
                               0.021    0.021    0.02              120,420
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.128    0.12     0.119           1,890,000
                               0.119    0.119    0.103             211,920
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.065    0.075    0.077           3,510,000
                               0.075    0.07     0.073             264,820
 12551 VTXIAMI@EC2112A  HKD    0.10     0.108    0.11           12,772,000
                               0.108    0.105    0.098           1,300,938
 12553 MS-HKEX@EC2109B  HKD    0.077    0.053    0.077          22,080,000
                               0.052    0.051    0.049           1,486,260
 12554 BP-HSI @EC2109C  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.96     0.97      -                      -
                               0.96     0.93      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.068    0.075    0.071             734,000
                               0.071    0.071    0.069              50,882
 12563 CS-WXAT@EC2109A  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.025    0.031    0.032              70,000
                               0.031    0.027    0.032               2,240
 12568 SGGEELY@EC2207A  HKD    0.08     0.076    0.073           1,700,000
                               0.074    0.074    0.067             119,900
 12579 SGMTUAN@EC2206A  HKD    0.013    0.017    0.017             200,000
                               0.017    0.015    0.017               3,400
 12584 VT-AIA @EP2112C  HKD    0.166    0.157     -                      -
                               0.157    0.152     -                      -
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.066    0.07     0.07            1,140,000
                               0.07     0.069    0.062              76,420
 12590 HS-SMIC@EC2211A  HKD    0.13     0.114    0.123          21,325,000
                               0.114    0.112    0.113           2,481,175
 12591 HSSPDRG@EC2111B  HKD    0.035    0.023    0.03            2,902,500
                               0.023    0.022    0.02               63,035
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.027    0.038    0.042              30,000
                               0.038    0.036    0.042               1,260
 12614 HS-CMOB@EC2109A  HKD    0.049    0.082    0.078           9,185,000
                               0.079    0.08     0.049             603,480
 12617 HSSPDRG@EC2109A  HKD    0.011     -       0.01              330,000
                               0.01     0.01     0.01                3,300
 12618 HS-CRCC@EC2204A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.032    0.03     0.032             200,000
                               0.029    0.027    0.029               6,100
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.073    0.06     0.066             270,000
                               0.059    0.056    0.05               14,920
 12624 MBZHIST@EC2110A  HKD    0.015    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    0.036    0.042     -                      -
                               0.039    0.039     -                      -
 12641 HT-CKA @EC2111A  HKD    0.187    0.177    0.175               5,000
                               0.175    0.171    0.175                 875
 12643 HT-ENN @EC2111A  HKD    0.395    0.42     0.41            2,435,000
                               0.405    0.405    0.395             978,100
 12646 UB-CTWR@EC2206A  HKD    0.08     0.075     -                      -
                               0.075    0.07      -                      -
 12652 UBHSCEI@EC2109A  HKD TRADING SUSPENDED
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.069    0.074    0.074           1,700,000
                               0.072    0.07     0.07              121,400
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.01      -       0.011             200,000
                               0.011    0.01     0.011               2,200
 12667 HTCSA50@EC2202A  HKD    0.076    0.084    0.081           1,000,000
                               0.083    0.083    0.078              79,500
 12668 HTXIAMI@EC2109C  HKD    0.05     0.062    0.056              56,000
                               0.057    0.054    0.056               3,136
 12671 GSLININ@EC2112A  HKD    0.34     0.32     0.335             820,000
                               0.315    0.31     0.295             252,237
 12672 SGKUASO@EC2207A  HKD    0.017    0.027    0.022             150,000
                               0.022    0.022    0.022               3,300
 12673 GSGEELY@EC2109E  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.046    0.076    0.083           2,480,000
                               0.074    0.074    0.048             167,250
 12675 GS-NCI @EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.014    0.019    0.016          11,860,000
                               0.014    0.011    0.014             173,000
 12677 EATENCT@EC2212A  HKD    0.053    0.063    0.061             250,000
                               0.06     0.051    0.06               15,050
 12681 MBGSBIO@EC2112A  HKD    1.00     0.90     0.96            9,440,000
                               0.89     0.88     0.87            8,733,800
 12688 MBBUDWS@EC2201B  HKD    0.037    0.039     -                      -
                               0.037    0.036     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.081     -       0.065             400,000
                               0.063     -       0.063              25,800
 12691 MB-GWMC@EC2112A  HKD    1.27      -        -                      -
                               1.09      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.244    0.242     -                      -
                               0.243    0.237     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.015    0.01               60,000
                               0.01     0.01     0.01                  600
 12697 GJ-AAC @EC2108A  HKD    0.025    0.02      -                      -
                               0.019    0.01      -                      -
 12699 GJ-GWMC@EC2110A  HKD    1.06     0.88      -                      -
                               0.87     0.82      -                      -
 12700 CSANTAS@EC2111A  HKD    0.455    0.41      -                      -
                               0.41     0.40      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.011          16,500,000
                               0.01      -       0.01              168,400
 12705 JPJIANC@EC2111A  HKD    0.06     0.056    0.054             200,000
                               0.054    0.054    0.054              10,800
 12707 GJ-GWMC@EC2109A  HKD    1.38     1.18      -                      -
                               1.16     1.12      -                      -
 12712 CTALIBA@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.019    0.021     -                      -
                               0.019    0.016     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 12719 JPPINAN@EP2112A  HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.099    0.105    0.11              900,000
                               0.103    0.103    0.102              94,300
 12723 VTCP&CC@EC2110B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
 12728 JPLENOV@EC2111A  HKD    0.051    0.049    0.052           1,000,000
                               0.048    0.047    0.046              49,750
 12730 CS-NTES@EP2112B  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 12734 VTLENOV@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 12737 HT-HSI @EP2112A  HKD    0.062    0.06     0.067         655,820,000
                               0.06     0.058    0.055          39,348,970
 12740 CSXIAMI@EP2111A  HKD    0.10     0.093    0.098           1,434,000
                               0.091    0.091    0.09              132,382
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01     0.01            1,130,000
                               0.01      -       0.01               11,300
 12743 UBCSHCL@EC2205A  HKD    0.45     0.44     0.485           8,365,000
                               0.44     0.435    0.44            3,864,450
 12744 UB-ZTE @EC2111A  HKD    0.74     0.80     0.86            2,000,000
                               0.79     0.79     0.69            1,525,120
 12745 UB-NCI @EC2111A  HKD    0.018    0.025    0.022           3,000,000
                               0.024    0.023    0.018              60,625
 12748 UBMTUAN@EP2110B  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 12750 VT-CLP @EC2110A  HKD    0.163    0.159    0.147              10,000
                               0.154    0.154    0.147               1,470
 12751 HT-HSI @EP2112B  HKD    0.122    0.118    0.127           1,130,000
                               0.116    0.116    0.11              136,820
 12752 HT-HSI @EC2112B  HKD    0.024    0.026    0.03           27,930,000
                               0.025    0.024    0.023             736,520
 12754 HT-HSI @EC2112C  HKD    0.029    0.03     0.034          11,210,000
                               0.03     0.028    0.025             348,720
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.345    0.31     0.355             240,000
                               0.30     0.30     0.27               78,700
 12770 UBXIAMI@EC2111A  HKD    0.10     0.111    0.113           2,800,000
                               0.111    0.109    0.106             304,500
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.177    0.166     -                      -
                               0.167    0.162     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.138    0.122    0.127             998,000
                               0.117    0.117    0.117             121,944
 12789 MBXIAMI@EC2112B  HKD    0.064    0.07     0.071           2,120,000
                               0.07     0.069    0.064             143,650
 12790 BIMTUAN@EC2109B  HKD    0.01      -       0.026             770,000
                               0.025     -       0.025              20,010
 12793 HT-GAC @EC2109A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 12794 MBXIAMI@EC2204B  HKD    0.186    0.199     -                      -
                               0.192    0.192     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.032    0.032     -                      -
                               0.032    0.02      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.75     0.81     0.77               20,000
                               0.77     0.69     0.77               15,400
 12798 BPCNOOC@EC2204A  HKD    0.084    0.08     0.084           1,420,000
                               0.08     0.077    0.077             115,825
 12799 JP-SJM @EC2111A  HKD    0.014    0.016    0.016             310,000
                               0.016    0.011    0.016               4,960
 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    0.019     -                      -
                               0.015    0.012     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.168    0.172     -                      -
                               0.168    0.167     -                      -
 12812 VTCSA50@EC2112A  HKD    0.058    0.064    0.071           6,936,000
                               0.063    0.063    0.054             436,802
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.146    0.135     -                      -
                               0.135    0.131     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015    0.015             200,000
                               0.015    0.012    0.015               3,000
 12818 BP-ACMT@EC2109A  HKD    0.029    0.053    0.062             595,000
                               0.053    0.05     0.04               33,400
 12820 BPCNOOC@EC2201B  HKD    0.042    0.039    0.04           14,210,000
                               0.039    0.037    0.038             552,995
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.038    0.045     -                      -
                               0.038    0.037     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.015    0.019    0.021           3,784,000
                               0.018    0.018    0.018              74,800
 12832 VTCSA50@EP2111A  HKD    0.197    0.182    0.188             124,000
                               0.182    0.18     0.184              23,064
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.084    0.064    0.074          37,200,000
                               0.061    0.06     0.051           2,215,910
 12837 GSTENCT@EC2202A  HKD    0.033    0.037    0.04           10,700,000
                               0.036    0.035    0.029             381,350
 12840 BP-HSBC@EC2110C  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.111    0.113     -                      -
                               0.112    0.112     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.035    0.036    0.038             448,000
                               0.036    0.035    0.037              16,776
 12845 SGKSOFT@EC2108A  HKD TRADING SUSPENDED
 12846 GSMTUAN@EP2111B  HKD    0.325    0.295    0.275           6,430,000
                               0.275    0.275    0.248           1,680,640
 12850 GS-CTWR@EC2306A  HKD    0.177    0.169    0.173           2,500,000
                               0.169    0.166    0.169             423,972
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.049     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.275     -       0.226           8,076,000
                               0.175    0.162    0.161           1,503,353
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.069    0.075    0.087             990,000
                               0.074    0.073    0.054              78,080
 12859 SG-SBPH@EC2112A  HKD    0.047    0.042     -                      -
                               0.042    0.039     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.029    0.031    0.032             460,000
                               0.03     0.029    0.03               14,520
 12861 SG-CUNI@EC2301A  HKD    0.181    0.184     -                      -
                               0.182    0.182     -                      -
 12863 SG-NWD @EC2112A  HKD    0.046    0.048    0.049             120,000
                               0.048    0.047    0.049               5,880
 12864 SGPINAN@EC2212B  HKD    0.054    0.056    0.062             100,000
                               0.056    0.054    0.062               6,200
 12865 BICLIFE@EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.094    0.084    0.101           1,890,000
                               0.081    0.081    0.076             170,570
 12869 SG-CSPC@EC2111A  HKD    0.104    0.123     -                      -
                               0.121    0.121     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 12871 BPLENOV@EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 12873 HS-GEG @EP2112B  HKD    0.435    0.43      -                      -
                               0.43     0.42      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.056    0.072    0.095           2,250,000
                               0.072    0.065    0.07              182,480
 12877 CSPINAN@EC2112C  HKD    0.039    0.044    0.048             600,000
                               0.044    0.04     0.042              27,150
 12878 BPLENOV@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.135    0.152    0.155               5,000
                               0.152    0.148    0.155                 775
 12882 BPMTUAN@EC2201B  HKD    0.062    0.079    0.099             620,000
                               0.076    0.076    0.076              52,270
 12885 BPALIBA@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12886 BPXIAMI@EC2202A  HKD    0.123    0.136    0.131              20,000
                               0.133    0.133    0.131               2,620
 12891 BPXIAMI@EC2109A  HKD    0.022    0.027    0.028             124,000
                               0.026    0.022    0.025               3,280
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                 50,000
                               0.022     -        -                  1,100
 12899 BPXIAMI@EC2112A  HKD    0.145    0.159    0.159             622,000
                               0.159    0.155    0.146              97,072
 12900 BP-HKEX@EC2112B  HKD    0.48     0.425    0.45            1,050,000
                               0.425    0.41     0.425             446,500
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12902 MS-IGG @EC2108A  HKD TRADING SUSPENDED
 12903 MS-XYS @EC2108A  HKD TRADING SUSPENDED
 12905 BP-HKEX@EC2202A  HKD    0.47     0.415     -                      -
                               0.42     0.405     -                      -
 12908 SG-AAC @EC2109A  HKD    0.049    0.045    0.048           1,225,000
                               0.045    0.043    0.042              55,525
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.073    0.071    0.076           4,480,000
                               0.07     0.069    0.07              325,160
 12913 BPJIANC@EC2112A  HKD    0.105    0.096    0.098             160,000
                               0.095    0.093    0.094              15,440
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.64     0.62     0.62               15,000
                               0.62     0.60     0.62                9,300
 12916 BPALIBA@EC2112A  HKD    0.038    0.035     -                      -
                               0.034    0.028     -                      -
 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    0.31     0.30     0.295           1,440,000
                               0.295    0.295    0.265             404,000
 12925 MS-GEG @EC2112A  HKD    0.013     -       0.015             800,000
                               0.015     -       0.015              12,000
 12926 BI-CKH @EC2110A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 12927 BITENCT@EC2110B  HKD    0.028    0.036    0.036           4,590,000
                               0.032    0.025    0.028             142,050
 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    0.075    0.094     -                      -
                               0.088    0.088     -                      -
 12933 BITENCT@EP2110A  HKD    0.70     0.65     0.70               20,000
                               0.61     0.59     0.60               13,000
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.018    0.022    0.025           4,180,000
                               0.022    0.02     0.022              97,160
 12937 CSJOYCO@EC2111A  HKD    0.05     0.054    0.058           3,900,000
                               0.054    0.053    0.052             216,800
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12939 UBKUASO@EC2108E  HKD TRADING SUSPENDED
 12940 UBKUASO@EC2108F  HKD TRADING SUSPENDED
 12941 UBKUASO@EC2108G  HKD TRADING SUSPENDED
 12942 UBKUASO@EC2108H  HKD TRADING SUSPENDED
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.05     0.053    0.052             120,000
                               0.052    0.051    0.052               6,240
 12945 CS-XYS @EC2109C  HKD    0.265    0.246    0.246             440,000
                               0.243    0.244    0.241             106,940
 12946 GJALIBA@EC2111A  HKD    0.097    0.077     -                      -
                               0.076    0.073     -                      -
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.041    0.036    0.037          14,250,000
                               0.036    0.035    0.031             466,960
 12949 UBGEELY@EC2207A  HKD    0.08     0.078    0.083          13,600,000
                               0.077    0.076    0.069           1,006,100
 12954 UB-CCB @EC2111A  HKD    0.022    0.026    0.027           1,980,000
                               0.025    0.024    0.025              51,505
 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    0.098    0.089    0.091           3,944,000
                               0.088    0.087    0.086             341,236
 12961 UBMTUAN@EC2110C  HKD    0.011    0.018    0.022           6,870,000
                               0.015    0.015    0.011             122,740
 12962 UB-CGSH@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 12963 CS-CMS @EC2108A  HKD TRADING SUSPENDED
 12966 MS-LINK@EC2112B  HKD    0.184    0.181    0.187             120,000
                               0.178    0.177    0.178              22,260
 12967 CSYONDA@EC2109A  HKD    0.192    0.188    0.186             220,000
                               0.187    0.186    0.179              39,640
 12969 UBTENCT@EC2108C  HKD TRADING SUSPENDED
 12971 CSKUASO@EC2108C  HKD    0.01     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    0.82     0.74     0.77            3,500,000
                               0.74     0.73     0.71            2,582,500
 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    0.015     -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.021    0.024    0.022             220,000
                               0.022    0.021    0.021               4,720
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.039    0.048    0.045             125,000
                               0.046    0.046    0.038               5,400
 12989 JP-CSPC@EC2201B  HKD    0.097    0.112     -                      -
                               0.109    0.11      -                      -
 12990 JP-HSPG@EC2110A  HKD    0.033    0.035     -                      -
                               0.033    0.03      -                      -
 12994 JPNDPHL@EC2204A  HKD    0.096    0.107    0.105              10,000
                               0.105    0.105    0.105               1,050
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 12999 HT-ALS @EC2111A  HKD    0.045    0.054     -                      -
                               0.05     0.05      -                      -
 13002 HT-CICC@EC2111A  HKD    0.062    0.083     -                      -
                               0.066    0.066     -                      -
 13005 HT-XYS @EC2110A  HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 13007 HT-TTI @EC2201A  HKD    0.169    0.176    0.188          95,735,000
                               0.175    0.174    0.173          17,249,815
 13009 HT-HKEX@EC2111A  HKD    0.415    0.36     0.42            1,200,000
                               0.35     0.35     0.35              439,000
 13011 HT-HKEX@EP2111A  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.62     0.56     0.64            4,900,000
                               0.54     0.54     0.54            3,039,400
 13013 VT-ICBC@EC2112A  HKD    0.033    0.035     -                      -
                               0.033    0.031     -                      -
 13014 VTSANDS@EC2111A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 13016 VT-ACMT@EC2112A  HKD    0.118    0.169    0.159              75,000
                               0.159    0.16     0.159              11,925
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.31     2.32      -                      -
                               2.31     2.26      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.149    0.148    0.155           6,830,000
                               0.144    0.142    0.144           1,024,410
 13021 GSMTUAN@EC2110D  HKD    0.014    0.038     -                      -
                               0.014    0.013     -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.112    0.096     -                      -
                               0.096    0.093     -                      -
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.172    0.181    0.194           1,340,000
                               0.177    0.179    0.177             253,360
 13027 CT-HKEX@EC2111B  HKD    0.52      -        -                      -
                               0.49      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.063    0.06      -                      -
                               0.06     0.057     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.066    0.07     0.071           6,560,000
                               0.07     0.069    0.067             458,430
 13034 CT-AAC @EC2110A  HKD    0.224    0.24     0.218          32,140,000
                               0.20      -       0.183           6,661,300
 13036 CT-BILI@EC2112A  HKD    0.081    0.108    0.076             100,000
                               0.076     -       0.076               7,600
 13037 HS-NTES@EC2110A  HKD    0.055    0.064    0.068             160,000
                               0.064    0.057    0.061               9,830
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13045 JPKUASO@EC2108B  HKD TRADING SUSPENDED
 13046 JPKUASO@EC2108C  HKD TRADING SUSPENDED
 13048 CS-CRCH@EC2109A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13050 CSAYUAN@EC2112A  HKD    0.047    0.057     -                      -
                               0.055    0.055     -                      -
 13051 CT-NTES@EP2112B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.03     0.041    0.041             140,000
                               0.03     0.03     0.03                4,750
 13053 CSHSTEC@EC2109A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 13055 JPKUASO@EC2108D  HKD TRADING SUSPENDED
 13056 CSHSTEC@EP2109A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 13058 BP-SBPH@EC2206A  HKD    0.077    0.071    0.076           7,050,000
                               0.071    0.07     0.071             526,625
 13059 JPKUASO@EC2108E  HKD TRADING SUSPENDED
 13060 JPSANDS@EP2108A  HKD    0.355    0.38      -                      -
                               0.355    0.36      -                      -
 13062 JPKUASO@EC2108F  HKD TRADING SUSPENDED
 13063 CSHSTEC@EC2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.083    0.096    0.104           3,940,000
                               0.096    0.095    0.091             393,780
 13067 CS-CUNI@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13068 BP-CKH @EC2112A  HKD    0.059    0.056    0.064           9,610,000
                               0.056    0.054    0.056             585,905
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13072 JP-GEG @EP2108A  HKD TRADING SUSPENDED
 13077 HS-SUNY@EC2110A  HKD    0.94     0.90      -                      -
                               0.89     0.86      -                      -
 13079 CT-AIA @EC2112B  HKD    0.031     -       0.036             330,000
                               0.033     -       0.034              11,620
 13080 BPCP&CC@EC2206A  HKD    0.091    0.092     -                      -
                               0.091    0.089     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.086    0.085     -                      -
                               0.085    0.082     -                      -
 13084 BP-CMB @EC2112A  HKD    0.085    0.124     -                      -
                               0.122    0.121     -                      -
 13086 SGKUASO@EC2108A  HKD TRADING SUSPENDED
 13087 BP-CMB @EC2201A  HKD    0.169    0.233    0.26              855,000
                               0.23     0.228    0.23              216,005
 13089 BP-ICBC@EC2203A  HKD    0.034    0.037    0.038           5,200,000
                               0.037    0.035    0.036             188,980
 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    0.16     0.043    0.082           1,955,000
                               0.043    0.033    0.039             114,710
 13101 HT-WPC @EC2108B  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.144    0.137    0.151          30,140,000
                               0.135    0.134    0.117           4,131,325
 13103 BP-NTES@EC2207A  HKD    0.071    0.081    0.087           1,620,000
                               0.082    0.079    0.08              135,540
 13104 BP-ICBC@EC2112A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.047    0.043    0.044             480,000
                               0.043    0.041    0.043              21,040
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.062    0.043    0.06            9,110,000
                               0.04     0.04     0.038             436,590
 13109 JPCRPOW@EC2203A  HKD    0.86     0.96     1.02              100,000
                               0.94     0.94     0.89               95,500
 13110 BPCSA50@EC2204B  HKD    0.045    0.049    0.053             640,000
                               0.049    0.048    0.051              33,680
 13111 BPPETCH@EC2111A  HKD    0.084    0.082    0.081               8,000
                               0.081    0.078    0.081                 648
 13112 VTKUASO@EC2108C  HKD TRADING SUSPENDED
 13113 BPPETCH@EC2112A  HKD    0.177    0.176     -                      -
                               0.176    0.173     -                      -
 13114 MBKUASO@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.084    0.082    0.076              40,000
                               0.079    0.079    0.076               3,040
 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    0.173    0.156    0.18            1,960,000
                               0.151    0.151    0.134             306,040
 13120 BI-HKEX@EC2111A  HKD    0.255    0.215    0.26            1,420,000
                               0.209    0.204    0.209             308,730
 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    0.013    0.014             400,000
                               0.011    0.011    0.01                5,000
 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    0.062     -                      -
                               0.062    0.057     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.081    0.075    0.082          12,815,000
                               0.075    0.073    0.072           1,020,875
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.95     0.98      -                      -
                               0.96     0.96      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.087    0.096    0.097             600,000
                               0.096    0.095    0.095              57,700
 13136 HT-HSI @EC2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.051    0.057    0.054             810,000
                               0.055    0.055    0.044              40,610
 13138 HSLENOV@EC2108A  HKD    1.72      -        -                      -
                               1.72      -        -                      -
 13139 CSANTAS@EC2202A  HKD    0.238    0.209    0.22            8,260,000
                               0.208    0.207    0.205           1,741,360
 13140 CS-HKEX@EP2110A  HKD    0.039    0.047    0.048           8,590,000
                               0.046    0.045    0.036             350,870
 13141 CSNFSPR@EC2202A  HKD    0.11     0.112     -                      -
                               0.11     0.11      -                      -
 13142 CSXIAMI@EP2111B  HKD    0.207    0.189    0.194             140,000
                               0.187    0.187    0.185              26,396
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 13149 MSCITSE@EC2109B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13150 UBPINAN@EC2212B  HKD    0.06     0.062    0.068          16,650,000
                               0.062    0.061    0.055           1,036,950
 13152 UBCLIFE@EC2202A  HKD    0.025    0.027    0.03            4,890,000
                               0.026    0.026    0.026             131,900
 13153 UB-ACMT@EC2110A  HKD    0.018    0.031    0.033             320,000
                               0.031    0.029    0.032              10,400
 13154 UB-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.099    0.115     -                      -
                               0.111    0.111     -                      -
 13157 GSKUASO@EC2108D  HKD TRADING SUSPENDED
 13158 HT-HSI @EP2109A  HKD    0.201    0.195     -                      -
                               0.195    0.194     -                      -
 13159 HT-HSI @EP2109B  HKD    0.137    0.128    0.151          25,250,000
                               0.128    0.126    0.114           3,263,950
 13160 BPCITSE@EC2112A  HKD    0.048    0.055    0.06            3,640,000
                               0.056    0.053    0.051             206,790
 13161 BP-PAHT@EC2205A  HKD    0.065    0.066    0.07            1,130,000
                               0.065    0.064    0.065              75,460
 13162 HT-CUNI@EC2112A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.207    0.234    0.265           2,110,000
                               0.235    0.229    0.223             530,330
 13167 GS-COVS@EC2110A  HKD    0.011    0.016     -                      -
                               0.015    0.015     -                      -
 13170 BP-CCB @EC2202A  HKD    0.041    0.048    0.049           4,990,000
                               0.047    0.046    0.047             241,210
 13171 BP-GWMC@EC2112B  HKD    1.42     1.23      -                      -
                               1.23     1.19      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.15     0.194    0.193             300,000
                               0.193    0.191    0.193              57,900
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.022    0.023    0.025             530,000
                               0.023    0.022    0.022              12,640
 13178 HTKINGD@EC2111A  HKD    0.105    0.104    0.108          47,070,000
                               0.101    0.10     0.089           4,635,520
 13179 HTKUASO@EP2111A  HKD    0.98      -        -                      -
                               0.98      -        -                      -
 13180 MBMELCO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.152    0.137    0.146           4,364,000
                               0.137    0.132    0.138             632,102
 13182 HT-WUXI@EC2111A  HKD    0.207    0.217    0.223          24,200,000
                               0.212    0.212    0.197           5,185,850
 13183 JP-TTI @EC2202A  HKD    0.169    0.175    0.187           4,045,000
                               0.173    0.173    0.172             721,415
 13187 HT-CMB @EP2111A  HKD    0.62     0.52     0.54            3,210,000
                               0.51     0.51     0.475           1,606,100
 13188 HT-CMB @EC2111A  HKD    0.055    0.077    0.067              50,000
                               0.068    0.068    0.067               3,350
 13189 SG-HSI @EP2203A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 13190 SG-HSI @EP2112D  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 13192 GSKUASO@EP2108A  HKD    1.38     1.80      -                      -
                               1.46     1.46      -                      -
 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    0.059    0.057     -                      -
                               0.057    0.04      -                      -
 13197 UB-SUNY@EC2108A  HKD    0.016    0.016     -                      -
                               0.015     -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.395    0.385     -                      -
                               0.385    0.38      -                      -
 13199 UBCENEV@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.495    0.55      -                      -
                               0.495    0.49      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.235    0.255    0.235             276,000
                               0.246    0.246    0.208              62,316
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 13210 MB-SZIG@EC2204A  HKD    0.265    0.24     0.249           3,380,000
                               0.238    0.238    0.23              820,900
 13212 MB-CTEL@EC2110A  HKD    0.45     0.495     -                      -
                               0.45     0.395     -                      -
 13213 GSCLIFE@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13218 MB-COSL@EC2108A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.21     0.207    0.208             720,000
                               0.205    0.203    0.191             146,290
 13224 MBXIAMI@EC2109C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.092    0.088    0.09              300,000
                               0.088    0.086    0.09               27,000
 13229 MBXIAMI@EC2110C  HKD    0.05     0.07     0.05              310,000
                               0.05      -       0.05               15,500
 13230 JP-ZGHL@EC2111A  HKD    0.33     0.39     0.41            1,890,000
                               0.39     0.385    0.35              729,275
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.033    0.037     -                      -
                               0.033    0.032     -                      -
 13233 MB-BYD @EC2112A  HKD    0.83     0.83      -                      -
                               0.83      -        -                      -
 13234 JPXIAMI@EP2109A  HKD    0.088    0.075    0.08            1,396,000
                               0.073    0.074    0.072             103,762
 13235 MB-CSPC@EC2110A  HKD    0.119    0.151    0.119             220,000
                               0.131    0.131    0.119              26,180
 13236 JPXIAMI@EC2109B  HKD    0.036    0.045    0.04            1,596,000
                               0.039    0.038    0.036              61,280
 13237 JPXIAMI@EC2108A  HKD    0.043    0.054     -                      -
                               0.049    0.048     -                      -
 13239 JPXIAMI@EP2111A  HKD    0.213    0.194    0.209           3,202,000
                               0.191    0.192    0.187             607,916
 13240 MB-CCSC@EC2112A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.066    0.062     -                      -
                               0.062    0.058     -                      -
 13242 VTCLIFE@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 13246 MB-CMOB@EC2110A  HKD    0.05     0.075    0.069           2,255,000
                               0.069    0.066    0.039             150,905
 13247 MB-WYNN@EC2110A  HKD    0.032     -       0.038             360,000
                               0.038    0.014    0.038              13,680
 13248 MB-CMOB@EC2112A  HKD    0.057    0.068    0.07            4,950,000
                               0.068    0.067    0.055             313,230
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.42     0.51     0.55               40,000
                               0.51     0.48     0.51               21,000
 13252 JPXIAMI@EC2111A  HKD    0.043    0.048     -                      -
                               0.044    0.044     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.112    0.103    0.11            2,634,000
                               0.102    0.102    0.101             274,858
 13256 MBXIAMI@EC2204A  HKD    1.20     1.48      -                      -
                               1.20     0.96      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13258 CS-GEG @EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.11     0.12      -                      -
                               0.118    0.118     -                      -
 13260 JPXIAMI@EC2108B  HKD    0.032    0.036    0.03              100,000
                               0.031    0.031    0.03                3,000
 13261 CS-PSBC@EC2108A  HKD TRADING SUSPENDED
 13263 VT-AIA @EC2206A  HKD    0.074    0.08     0.085           3,320,000
                               0.079    0.076    0.079             268,950
 13266 CSKSOFT@EC2108A  HKD TRADING SUSPENDED
 13267 MB-AIA @EP2201A  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 13268 VT-SMIC@EC2108A  HKD    0.222    0.134    0.125              30,000
                               0.124    0.114    0.115               3,690
 13270 VT-HKEX@EC2111B  HKD    0.265    0.216    0.265           9,590,000
                               0.213    0.212    0.21            2,288,370
 13272 GSCSA50@EC2203A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 13276 CSKUASO@EC2108G  HKD TRADING SUSPENDED
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.68     0.64      -                      -
                               0.64     0.63      -                      -
 13285 MS-PSBC@EC2108A  HKD TRADING SUSPENDED
 13288 MBKUASO@EP2112A  HKD    1.67      -        -                      -
                               1.72      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 13295 MB-CRCC@EC2205A  HKD    0.101    0.099    0.101           1,100,000
                               0.099    0.096    0.10              110,100
 13298 MSSDGLD@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.57      -       0.59              290,000
                               0.58      -       0.58              168,300
 13306 MB-HKEX@EP2201A  HKD    0.085    0.10      -                      -
                               0.096    0.096     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.142    0.184    0.191           5,800,000
                               0.182    0.179    0.156           1,054,280
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.064    0.062    0.065          13,172,000
                               0.061    0.06     0.06              826,562
 13310 JP-ZAOL@EC2112B  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.141    0.158    0.163           1,210,000
                               0.156    0.156    0.152             194,150
 13317 JP-AGBK@EC2112B  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 13318 JP-GCL @EC2108A  HKD TRADING SUSPENDED
 13319 JPXIABU@EC2108A  HKD TRADING SUSPENDED
 13320 SG-AGBK@EC2112B  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 13322 HS-PAHT@EC2110A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 13327 HSCSHCL@EC2111A  HKD    0.247    0.237    0.247             200,000
                               0.238    0.232    0.242              48,900
 13328 HS-HKEX@EC2110B  HKD    0.161    0.126    0.161           2,920,000
                               0.123    0.122    0.121             402,940
 13329 SG-BOCL@EC2112A  HKD    0.071    0.078     -                      -
                               0.074    0.074     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.039    0.048    0.042             500,000
                               0.043    0.043    0.036              19,120
 13332 HSJIANC@EC2111A  HKD    0.054    0.048    0.047           6,530,000
                               0.047    0.047    0.042             293,800
 13333 HS-JDHI@EC2111A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 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     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.024    0.028    0.03            5,910,000
                               0.028    0.025    0.017             145,130
 13339 SGCMOLY@EC2110A  HKD    0.071    0.089    0.103           6,255,000
                               0.087    0.087    0.068             610,905
 13340 HT-ZGHL@EC2204A  HKD    0.305    0.335     -                      -
                               0.31     0.31      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.059    0.054    0.055           1,900,000
                               0.054    0.052    0.052             100,675
 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    0.021    0.022           4,200,000
                               0.021    0.019    0.021              90,000
 13347 MSGEELY@EC2109A  HKD    0.134    0.121    0.142          15,660,000
                               0.117    0.117    0.092           1,757,660
 13348 HT-HKEX@EC2109A  HKD    0.079    0.055    0.077           1,270,000
                               0.053    0.052    0.052              93,390
 13350 HT-WXAT@EC2108A  HKD TRADING SUSPENDED
 13351 HTGSBIO@EC2108A  HKD TRADING SUSPENDED
 13353 HTWANWA@EC2206A  HKD    0.097    0.102     -                      -
                               0.10     0.10      -                      -
 13354 SG-NTES@EC2111A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 13364 MSGEELY@EC2109B  HKD    0.031    0.027    0.028           2,650,000
                               0.023    0.023    0.02               59,680
 13366 GS-AGBK@EC2109A  HKD    0.02     0.019    0.017             300,000
                               0.017    0.017    0.017               5,100
 13372 SG-NTES@EC2111B  HKD    0.028    0.028     -                      -
                               0.028    0.02      -                      -
 13377 SGTENCT@EC2110B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.172     -       0.171           1,715,000
                               0.134     -       0.113             220,810
 13381 SGXIAMI@EC2111A  HKD    0.087    0.102    0.103           8,474,000
                               0.101    0.099    0.091             825,206
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.031    0.035    0.037             868,000
                               0.035    0.034    0.036              31,434
 13386 CT-CTWR@EC2206A  HKD    0.10      -        -                      -
                               0.095     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.148    0.154    0.165             380,000
                               0.154    0.153    0.155              61,270
 13390 MB-PICC@EC2301A  HKD    0.162    0.193    0.198           1,720,000
                               0.192    0.189    0.177             319,940
 13393 MB-CSPC@EC2202A  HKD    0.169    0.188    0.185           1,600,000
                               0.185    0.185    0.156             280,510
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.126     -        -                      -
                               0.121     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.038    0.043    0.043           2,028,000
                               0.043    0.042    0.034              74,348
 13401 MS-AGBK@EC2201A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.108    0.118    0.111           1,248,000
                               0.117    0.116    0.109             138,242
 13404 MBCEAIR@EC2202A  HKD    0.056     -       0.058           3,010,000
                               0.058    0.046    0.052             163,980
 13406 MB-CRCH@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 13408 SGFTA50@EC2203A  HKD    0.03     0.033    0.029           1,000,000
                               0.031    0.031    0.029              29,000
 13409 BIALIHI@EC2112A  HKD    0.022    0.024     -                      -
                               0.022    0.013     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.043    0.05      -                      -
                               0.044    0.045     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.25      -       0.25           17,260,000
                               0.236    0.222    0.228           4,071,080
 13414 BI-CSPC@EC2112A  HKD    0.083    0.097    0.094             230,000
                               0.093    0.093    0.082              20,390
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.056    0.059    0.065          10,825,000
                               0.059    0.057    0.052             629,300
 13418 SG-ZAOL@EC2109A  HKD    0.08     0.088    0.081           2,670,000
                               0.08     0.08     0.08              213,670
 13419 MBNTRAG@EC2204A  HKD    0.176    0.29     0.31               90,000
                               0.285     -       0.255              24,600
 13422 BI-CMB @EC2110A  HKD    0.025    0.037     -                      -
                               0.033    0.033     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.087    0.098    0.099           1,300,000
                               0.097    0.097    0.091             124,300
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.173    0.153    0.165           7,822,500
                               0.153    0.151    0.144           1,182,350
 13430 CS-LUYE@EC2202A  HKD    0.096    0.09     0.093             600,000
                               0.09     0.089    0.091              54,800
 13431 MB-CKH @EC2109B  HKD    0.076    0.059    0.065              15,000
                               0.059    0.054    0.065                 975
 13432 CS-CLIT@EC2111B  HKD    0.059    0.063    0.058           1,300,000
                               0.062    0.062    0.056              74,650
 13434 CSKINGD@EC2110A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.194    0.164    0.199          36,089,000
                               0.164    0.163    0.165           6,404,308
 13437 CS-ZGHL@EC2111A  HKD    0.25     0.30     0.32              225,000
                               0.295    0.295    0.233              58,170
 13438 CSSMORE@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.73     0.69      -                      -
                               0.69     0.67      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.131    0.127    0.133             200,000
                               0.127    0.122    0.133              26,600
 13450 MBTENCT@EP2109A  HKD TRADING SUSPENDED
 13451 MBCLIFE@EP2201A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.04     0.05     0.051          16,270,000
                               0.049    0.048    0.038             664,430
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.05     0.068    0.065             500,000
                               0.066    0.066    0.052              28,500
 13457 MSCSA50@EC2203B  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 13459 MSANTAS@EC2112A  HKD    0.275    0.24     0.236              10,000
                               0.236    0.233    0.236               2,360
 13460 SGKSOFT@EC2110A  HKD    0.013    0.013    0.013             100,000
                               0.013    0.011    0.013               1,300
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.136    0.157    0.164          10,140,000
                               0.152    0.152    0.12            1,545,090
 13466 MS-CICC@EC2111B  HKD    0.044    0.052     -                      -
                               0.048    0.048     -                      -
 13468 MSSMORE@EC2203A  HKD    0.084    0.083     -                      -
                               0.083    0.081     -                      -
 13469 MSKUASO@EC2111B  HKD    0.01     0.01     0.011             120,000
                               0.01      -       0.011               1,320
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.142    0.12     0.142             380,000
                               0.12      -       0.125              51,970
 13474 MSALIBA@EC2109E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13475 MSALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.078    0.083     -                      -
                               0.08     0.08      -                      -
 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     0.011     -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.047    0.069     -                      -
                               0.062    0.061     -                      -
 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     0.57     0.60            3,220,000
                               0.57     0.56     0.54            1,836,350
 13494 UB-CSPC@EC2112A  HKD    0.345    0.39     0.385              60,000
                               0.385    0.385    0.37               22,650
 13500 MBALIBA@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.148    0.157    0.165             900,000
                               0.157    0.155    0.16              147,740
 13505 UBJDCOM@EP2109A  HKD    0.206    0.221    0.231             540,000
                               0.217    0.218    0.213             120,510
 13506 UBHSTEC@EP2109B  HKD TRADING SUSPENDED
 13508 UBSMORE@EC2111A  HKD    0.015    0.014     -                      -
                               0.015    0.011     -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.265    0.236    0.27           63,930,000
                               0.219    0.219    0.209          15,181,480
 13515 CS-SZIG@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13516 CS-SGC @EC2108A  HKD    0.093    0.073     -                      -
                               0.073    0.065     -                      -
 13517 JP-CMB @EP2112A  HKD    0.465    0.40     0.42               30,000
                               0.38     0.38     0.375              12,150
 13518 CS-KECL@EC2108A  HKD TRADING SUSPENDED
 13519 JPFOPHA@EC2201A  HKD    0.194    0.17     0.179          37,707,500
                               0.169    0.168    0.162           6,299,592
 13520 CS-COSL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13523 JP-CICC@EC2112A  HKD    0.049    0.059     -                      -
                               0.056    0.056     -                      -
 13524 JPKUASO@EP2112A  HKD    0.94     0.99      -                      -
                               0.97     0.97      -                      -
 13526 UBBOCHK@EC2109A  HKD TRADING SUSPENDED
 13528 JPAKESO@EC2112A  HKD    0.066    0.073    0.072             210,000
                               0.072    0.07     0.06               14,040
 13529 CSCRAIL@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13532 JPALIHI@EC2111A  HKD    0.01     0.013     -                      -
                               0.011    0.011     -                      -
 13533 JP-HKEX@EP2109B  HKD    0.014    0.017    0.015             690,000
                               0.015    0.011    0.012               9,950
 13534 UB-GEG @EP2112A  HKD    0.425    0.43     0.41               10,000
                               0.42     0.42     0.41                4,100
 13536 CSZHIST@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13538 CS-CGNP@EC2109B  HKD    0.075    0.082     -                      -
                               0.078    0.078     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.161    0.156     -                      -
                               0.156    0.086     -                      -
 13541 GSMTUAN@EP2110A  HKD    0.425    0.38     0.405             400,000
                               0.375    0.375    0.335             148,200
 13542 GS-CSPC@EC2201A  HKD    0.093    0.106    0.108             770,000
                               0.105    0.105    0.09               74,900
 13544 GSBUDWS@EC2111A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 13546 GSTENCT@EP2109B  HKD    1.36     1.30      -                      -
                               1.30     1.29      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.039    0.055    0.052           2,000,000
                               0.053    0.053    0.039              94,200
 13548 MSBUDWS@EC2112A  HKD    0.031    0.034     -                      -
                               0.031    0.031     -                      -
 13549 CSFOSUN@EC2108A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.14     0.124    0.145           1,080,000
                               0.122    0.122    0.121             131,744
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 13556 MSXIAMI@EP2111B  HKD    0.093    0.085    0.102           9,398,000
                               0.083    0.083    0.082             819,658
 13558 MSXIAMI@EP2201A  HKD    0.105    0.097    0.107           6,560,000
                               0.095    0.095    0.094             659,204
 13559 MSXIAMI@EC2108A  HKD    0.019    0.023    0.026           1,600,000
                               0.021    0.02     0.018              33,890
 13560 MSXIAMI@EC2111A  HKD    0.112    0.122    0.124           1,210,000
                               0.122    0.12     0.123             148,836
 13561 MSXIAMI@EC2109A  HKD    0.032    0.037    0.039           3,362,000
                               0.037    0.036    0.026             109,170
 13562 CS-CRCC@EC2204A  HKD    0.134    0.135    0.14              580,000
                               0.135    0.134    0.135              79,750
 13563 MSXIAMI@EC2108B  HKD    0.029    0.043    0.038           1,318,000
                               0.034    0.034    0.027              39,472
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.05     0.033    0.049           3,500,000
                               0.028    0.028    0.028             127,075
 13568 MSXIAMI@EC2109B  HKD    0.165    0.189    0.194           4,454,000
                               0.187    0.186    0.154             784,400
 13569 MSXIAMI@EC2110A  HKD    0.144    0.162    0.161           1,660,000
                               0.161    0.159    0.143             250,940
 13571 UB-CRCH@EC2109A  HKD TRADING SUSPENDED
 13572 SG-HSBK@EC2112B  HKD    0.124    0.125    0.13              649,000
                               0.125    0.123    0.129              83,784
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.103     -       0.105           4,428,000
                               0.097    0.08     0.093             438,488
 13576 MBALIBA@EP2112A  HKD    0.65      -       0.83              101,000
                               0.75      -       0.75               81,590
 13577 SG-KECL@EC2108A  HKD    0.202    0.213     -                      -
                               0.203    0.203     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.26     0.24     0.255           3,332,000
                               0.238    0.236    0.235             800,306
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.69     0.60     0.62            3,250,000
                               0.59     0.59     0.55            1,867,550
 13583 MB-CRCH@EC2204A  HKD    0.082    0.093    0.097           2,060,000
                               0.092    0.091    0.084             190,570
 13585 MB-BYD @EC2112C  HKD    1.15     1.06     1.11              200,000
                               1.04     1.04     1.04              217,000
 13586 MB-BYD @EC2207A  HKD    0.74     0.68      -                      -
                               0.68     0.66      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13588 HS-CSPC@EC2111A  HKD    0.042    0.052    0.05            3,800,000
                               0.05     0.048    0.042             170,360
 13590 SG-NWD @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.048    0.045    0.046             650,000
                               0.043    0.043    0.043              29,275
 13594 SG-HSI @EC2112B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13596 VTCNOOC@EP2112A  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 13597 SG-HSI @EP2112A  HKD    0.123    0.119    0.131           1,050,000
                               0.119    0.118    0.112             127,500
 13598 SGKUASO@EC2108D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13599 BIXIAMI@EC2110A  HKD    0.029    0.032     -                      -
                               0.029    0.024     -                      -
 13600 SGKUASO@EC2109A  HKD    0.01     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    0.132     -       0.144              30,000
                               0.143    0.132    0.137               4,240
 13604 BI-SMIC@EC2110A  HKD    0.228    0.165    0.19            6,790,000
                               0.162    0.157    0.156           1,212,155
 13605 MS-MYCG@EC2112A  HKD    0.073    0.072    0.072             120,000
                               0.07     0.069    0.07                8,620
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13610 HTWEIMO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.032    0.038     -                      -
                               0.035    0.035     -                      -
 13614 UBXIAMI@EC2112A  HKD    0.076    0.083     -                      -
                               0.081    0.081     -                      -
 13616 VTGEELY@EC2109A  HKD    0.187    0.169    0.189             630,000
                               0.164    0.164    0.152             107,970
 13618 HTXIAMI@EP2108A  HKD    0.02      -       0.01              318,000
                               0.01     0.01     0.01                3,180
 13619 UBKUASO@EP2112A  HKD    0.91     0.95      -                      -
                               0.94     0.94      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.032    0.035    0.036           7,504,000
                               0.034    0.034    0.031             253,592
 13623 UBXIAMI@EC2110C  HKD    0.023    0.026    0.026           3,064,000
                               0.026    0.025    0.022              74,792
 13624 UBALIHI@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.27     0.239    0.275               6,000
                               0.239    0.234    0.275               1,650
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13629 UB-NTES@EC2110B  HKD    0.012    0.012    0.014             400,000
                               0.011    0.01     0.011               4,950
 13632 UBCSA50@EC2203B  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 13634 CSJIANC@EC2109B  HKD    0.026    0.02     0.019              30,000
                               0.019    0.018    0.019                 570
 13635 JPSPDRG@EP2108A  HKD    0.014    0.026    0.02              229,500
                               0.015    0.011    0.015               3,580
 13638 JPKUASO@EC2206B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.044    0.042    0.043             400,000
                               0.042    0.038    0.042              17,000
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.27     0.229    0.275           3,100,000
                               0.229    0.224    0.232             821,790
 13646 JPCSA50@EC2111A  HKD    0.018    0.026     -                      -
                               0.018    0.018     -                      -
 13648 UB-SJM @EC2111A  HKD    0.019    0.017    0.019           1,035,000
                               0.017    0.016    0.018              19,255
 13652 UB-CMOB@EC2109C  HKD    0.055    0.09     0.091           2,005,000
                               0.09     0.087    0.058             156,955
 13653 HSXIAMI@EC2111A  HKD    0.057    0.063    0.061             112,000
                               0.061    0.061    0.061               6,832
 13654 JPKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.202    0.237    0.239           7,900,000
                               0.236    0.235    0.212           1,807,160
 13658 CS-CMB @EP2112A  HKD    0.415    0.325    0.33              645,000
                               0.315    0.315    0.305             203,000
 13659 JPFTA50@EP2108A  HKD    0.415    0.40      -                      -
                               0.395    0.375     -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.039    0.04      -                      -
                               0.04     0.039     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.044    0.031    0.038           3,542,000
                               0.031    0.03     0.031             118,610
 13668 CSXIAMI@EC2111B  HKD    0.046    0.048    0.049             500,000
                               0.048    0.047    0.046              23,650
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.166    0.172    0.179           1,940,000
                               0.171    0.17     0.169             333,240
 13671 JPFTA50@EC2111A  HKD    0.02     0.028     -                      -
                               0.02     0.02      -                      -
 13673 HTXIAMI@EC2112A  HKD    0.058    0.058     -                      -
                               0.058     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.385    0.37      -                      -
                               0.365    0.325     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.036    0.044    0.045          12,320,000
                               0.044    0.042    0.033             479,250
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.039    0.036    0.034               5,000
                               0.034    0.034    0.034                 170
 13683 JPTENCT@EC2203A  HKD    0.027    0.05      -                      -
                               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    1.18     1.00      -                      -
                               1.00     0.96      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.034    0.065     -                      -
                               0.037     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.096    0.087    0.089          90,050,000
                               0.085    0.085    0.08            7,499,090
 13696 JPXIAMI@EC2112B  HKD    0.052    0.056     -                      -
                               0.053    0.053     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.117    0.134    0.136           5,320,000
                               0.134    0.133    0.105             691,950
 13700 JPNFSPR@EC2202A  HKD    0.086    0.088    0.088           5,660,000
                               0.087    0.086    0.078             486,450
 13701 JP-CMS @EC2110A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.44     0.40      -                      -
                               0.40     0.375     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.073    0.061    0.069             700,000
                               0.061    0.06     0.061              43,900
 13707 HTANTAS@EC2202A  HKD    0.219    0.191    0.189             500,000
                               0.189    0.185    0.189              94,500
 13709 JP-ZGHL@EC2204A  HKD    0.249    0.275    0.27                7,500
                               0.27     0.27     0.27                2,025
 13710 GSKUASO@EC2108E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.134    0.106    0.137           1,190,000
                               0.106    0.104    0.109             155,330
 13713 CSMEIDO@EC2109B  HKD    0.116    0.121    0.12               20,000
                               0.12     0.118    0.12                2,400
 13714 GSKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13715 CS-HSBC@EP2109B  HKD    0.265    0.234     -                      -
                               0.234    0.229     -                      -
 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     -                 20,000
                               0.013     -        -                    200
 13731 CSSANDS@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.039    0.043    0.044          13,354,000
                               0.043    0.042    0.038             560,742
 13737 UB-CKH @EC2110A  HKD    0.039    0.035    0.04            2,200,000
                               0.035    0.033    0.037              85,600
 13738 MB-CICC@EC2202A  HKD    0.086     -        -                      -
                               0.095     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.199    0.173    0.185          36,750,000
                               0.172    0.17     0.163           6,291,625
 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     0.44     0.47              258,000
                               0.435    0.43     0.405             112,630
 13754 MS-SUNY@EC2109B  HKD    0.315    0.275    0.28              200,000
                               0.275    0.26     0.28               56,000
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.015    0.021     -                      -
                               0.016    0.016     -                      -
 13759 BP-BYD @EC2110A  HKD    0.198    0.161    0.178           1,675,000
                               0.162    0.157    0.147             261,010
 13761 BP-BYD @EC2110B  HKD    0.114    0.085    0.114             670,000
                               0.082    0.082    0.065              53,500
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 13768 CS-MYCG@EC2202A  HKD    0.075    0.074    0.076              70,000
                               0.074    0.073    0.072               5,280
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.55     0.51      -                      -
                               0.51     0.49      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.089    0.122    0.122             200,000
                               0.122    0.119    0.105              22,700
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.21     0.218    0.215             330,000
                               0.216    0.216    0.21               69,450
 13778 CS-CKA @EC2112B  HKD    0.129    0.12     0.121           1,930,000
                               0.12     0.119    0.111             228,070
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.03     0.04     0.035             378,000
                               0.034    0.032    0.03               13,170
 13782 CSCPAIR@EC2108A  HKD    0.041    0.045    0.046              75,000
                               0.042    0.043    0.041               3,315
 13784 MBALIBA@EC2201A  HKD    0.015     -        -                      -
                               0.015    0.013     -                      -
 13786 CS-JDHI@EC2112A  HKD    0.059    0.05     0.054           2,925,000
                               0.049    0.049    0.048             145,125
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.017    0.019    0.019             720,000
                               0.018    0.017    0.018              13,460
 13790 MB-CTEL@EC2110B  HKD    0.151    0.125    0.129              30,000
                               0.125    0.116    0.125               3,790
 13791 HTCSAIR@EC2201A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 13793 BPALIBA@EC2204B  HKD    0.164    0.148    0.139              70,000
                               0.144    0.144    0.136               9,700
 13795 BPLENOV@EC2112A  HKD    0.046    0.044    0.046           5,200,000
                               0.044    0.042    0.042             233,000
 13797 BP-BYD @EC2110D  HKD    0.85     0.77     0.78               50,000
                               0.77     0.74     0.78               39,000
 13799 MS-PSBC@EC2112A  HKD    0.13     0.179    0.189          16,956,000
                               0.178    0.176    0.148           2,958,508
 13802 HT-SGC @EC2111A  HKD    0.158    0.16      -                      -
                               0.158    0.148     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 13807 SGBYDEI@EC2203A  HKD    0.103    0.10     0.097           1,000,000
                               0.099    0.099    0.094              96,250
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.051    0.073    0.082             100,000
                               0.073    0.07     0.082               8,200
 13812 SGHUAHO@EC2112A  HKD    0.228    0.207    0.216           1,380,000
                               0.206    0.201    0.185             280,500
 13813 SG-SMIC@EC2112C  HKD    0.35     0.285    0.33            2,370,000
                               0.28     0.28     0.275             687,225
 13814 MB-NTES@EC2204A  HKD    0.119     -       0.14            1,995,000
                               0.12      -       0.127             265,105
 13815 MB-NTES@EC2306A  HKD    0.128    0.145    0.138              10,000
                               0.137     -       0.138               1,380
 13816 MB-NTES@EC2110A  HKD    0.036    0.048     -                      -
                               0.036     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.029    0.032    0.03              754,000
                               0.031    0.03     0.026              20,884
 13818 BPGEELY@EC2112A  HKD    0.65     0.62      -                      -
                               0.62     0.58      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.013     -       0.013             880,000
                               0.011     -       0.011              10,210
 13822 BPKUASO@EC2112C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.239    0.158    0.175           2,525,000
                               0.146    0.145    0.145             414,905
 13827 BP-HSBC@EC2208A  HKD    0.052    0.057    0.062           1,244,000
                               0.057    0.056    0.06               75,280
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.037    0.044    0.044           1,362,000
                               0.043    0.042    0.042              59,204
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.065    0.072     -                      -
                               0.069    0.068     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.10     0.11     0.112             300,000
                               0.109    0.107    0.106              32,740
 13844 BP-SMIC@EC2112A  HKD    0.34     0.275    0.29              740,000
                               0.275    0.265    0.265             205,800
 13847 BP-SMIC@EC2201B  HKD    0.45     0.37     0.415             205,000
                               0.37     0.36     0.375              82,275
 13848 JP-HSBC@EP2112A  HKD    0.24     0.216    0.22            3,232,000
                               0.214    0.214    0.199             690,952
 13849 HTGEELY@EP2109A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.52     0.475    0.48            1,144,000
                               0.475    0.47     0.43              516,860
 13851 JP-COVS@EC2201A  HKD    0.076    0.098    0.111           8,320,000
                               0.097    0.096    0.09              809,825
 13852 JP-CMB @EC2112A  HKD    0.057    0.081     -                      -
                               0.074    0.074     -                      -
 13854 MB-WYNN@EC2202A  HKD    0.032     -        -                      -
                               0.032    0.022     -                      -
 13855 BIJIANC@EC2110A  HKD    0.041    0.034     -                      -
                               0.034    0.03      -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.019    0.01               65,000
                               0.01      -       0.01                  650
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.265    0.305    0.315             660,000
                               0.305    0.30     0.295             201,650
 13864 HT-MNIU@EC2110A  HKD    0.046    0.034    0.037           1,000,000
                               0.034    0.031    0.034              35,500
 13865 HTJDCOM@EC2110A  HKD    0.091    0.082    0.088             330,000
                               0.081    0.079    0.073              26,305
 13866 GSXIAMI@EC2109B  HKD    0.021    0.02     0.014           1,000,000
                               0.014    0.013    0.014              14,000
 13867 MBCSHCL@EC2110A  HKD    1.46     1.47      -                      -
                               1.46     1.40      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13872 GS-GEG @EP2112A  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.02     0.035    0.024           2,740,000
                               0.024    0.022    0.021              61,340
 13881 GSBYDEI@EC2112A  HKD    0.039    0.036    0.038           1,260,000
                               0.036    0.035    0.034              44,560
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.072    0.062    0.066           4,560,000
                               0.06     0.061    0.056             286,240
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.078    0.073    0.073               7,000
                               0.073    0.071    0.073                 511
 13895 MBFEIHE@EC2112A  HKD    0.023    0.022     -                      -
                               0.022    0.016     -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.127     -       0.123          14,640,000
                               0.12      -       0.114           1,714,340
 13899 BPTENCT@EC2201F  HKD    0.049    0.055    0.057           1,140,000
                               0.053    0.053    0.044              60,980
 13901 BPTENCT@EC2111B  HKD    0.02     0.024    0.025             600,000
                               0.023    0.023    0.022              14,400
 13902 SG-NTES@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.385    0.38     0.38              100,000
                               0.38     0.37     0.38               38,000
 13906 SG-NTES@EP2112A  HKD    0.33     0.315    0.325             420,000
                               0.31     0.31     0.30              127,150
 13909 MBKUASO@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD    0.11     0.099    0.118             200,000
                               0.099    0.093    0.118              23,600
 13912 BI-CMOB@EC2111A  HKD    0.134    0.185    0.185          11,650,000
                               0.183    0.178    0.129           1,822,295
 13913 GS-BOCL@EC2203A  HKD    0.022    0.023    0.022             200,000
                               0.022    0.022    0.022               4,400
 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     0.024     -                      -
                               0.02     0.018     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.026    0.04      -                      -
                               0.036    0.036     -                      -
 13925 UBLININ@EC2108A  HKD    1.73     1.58     1.40                5,000
                               1.56     1.55     1.40                7,000
 13926 UB-HSBC@EP2110A  HKD    0.495    0.455    0.455             956,000
                               0.445    0.445    0.41              407,300
 13927 UBTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.02     0.016     -                      -
                               0.016    0.013     -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.38     0.395     -                      -
                               0.38     0.38      -                      -
 13937 UBKSOFT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13938 UBKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.103     -       0.109             145,000
                               0.104     -       0.103              15,235
 13940 UB-ICBC@EC2203A  HKD    0.021    0.024    0.025             500,000
                               0.024    0.023    0.024              12,125
 13941 UBKUASO@EC2108J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13942 UB-JDHI@EC2111A  HKD    0.025    0.026     -                      -
                               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    0.097    0.095     -                      -
                               0.095    0.093     -                      -
 13949 MBGEELY@EC2111A  HKD    0.169    0.18     0.178             680,000
                               0.158    0.155    0.138             105,160
 13950 UBFOPHA@EC2112A  HKD    0.169    0.145    0.156             322,500
                               0.146    0.143    0.134              46,702
 13952 UBCITIC@EC2203A  HKD    0.244    0.255     -                      -
                               0.25     0.25      -                      -
 13953 MB-CMS @EC2110A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 13954 UB-PSBC@EC2112A  HKD    0.075    0.105    0.108           1,060,000
                               0.105    0.102    0.097             108,590
 13959 CS-JXR @EC2112A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.163    0.153    0.156             600,000
                               0.15     0.149    0.137              88,400
 13963 CSGANFE@EC2109B  HKD    0.37     0.295    0.325           2,460,000
                               0.285    0.285    0.28              737,700
 13965 JPSUNAC@EC2112A  HKD    0.022    0.031     -                      -
                               0.023    0.023     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.069    0.055    0.052              10,000
                               0.052    0.052    0.052                 520
 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     0.011           8,980,000
                               0.01      -       0.01               90,130
 13986 HSTENCT@EP2112B  HKD    0.475    0.46     0.485             200,000
                               0.45     0.45     0.44               91,500
 13987 JPXIAMI@EC2109C  HKD    0.012    0.016     -                      -
                               0.012    0.01      -                      -
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.084    0.084     -                      -
                               0.084    0.08      -                      -
 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    0.048    0.037              20,000
                               0.037    0.025    0.037                 740
 13997 HTMTUAN@EP2112A  HKD    0.61     0.58      -                      -
                               0.58     0.54      -                      -
 13998 HTGANFE@EC2112A  HKD    0.51     0.435    0.45               60,000
                               0.435    0.42     0.45               27,000
 14001 HT-MPSC@EC2112A  HKD    0.07     0.076    0.078              10,000
                               0.076    0.074    0.078                 780
 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    0.133    0.143    0.14            2,150,000
                               0.14     0.14     0.133             287,400
 14007 HTTIGMD@EC2112A  HKD    0.173    0.168    0.166             250,000
                               0.166    0.165    0.154              38,860
 14008 HT-HSBC@EP2112A  HKD    0.46     0.43     0.43              400,000
                               0.425    0.425    0.395             161,580
 14010 HTKUASO@EP2112A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 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    0.415    0.42              550,000
                               0.395    0.395    0.36              208,000
 14016 JPZHJIN@EC2108B  HKD TRADING SUSPENDED
 14017 VT-PSBC@EC2112A  HKD    0.135    0.185     -                      -
                               0.177    0.177     -                      -
 14019 JP-GEG @EP2201A  HKD    0.50     0.495     -                      -
                               0.495    0.49      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.415    0.385     -                      -
                               0.385    0.35      -                      -
 14023 JP-CMS @EC2109B  HKD    0.053    0.049     -                      -
                               0.05     0.046     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.05     0.05     0.047             100,000
                               0.048    0.048    0.047               4,700
 14025 CSJDCOM@EP2109A  HKD    0.166    0.174     -                      -
                               0.166    0.164     -                      -
 14026 GSXIAMI@EC2110A  HKD    0.02     0.025    0.025           1,148,000
                               0.025    0.023    0.02               25,900
 14027 GSXIAMI@EP2111A  HKD    0.125    0.109     -                      -
                               0.109    0.107     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.085    0.078    0.083             500,000
                               0.078    0.076    0.078              39,750
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.109    0.117    0.134           4,560,000
                               0.117    0.116    0.107             550,280
 14038 HSMTUAN@EP2212A  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 14039 CSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14041 GSPETCH@EC2109A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 14043 CSKUASO@EC2108I  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14044 CS-JMJ @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.126    0.125    0.123             200,000
                               0.122    0.123    0.122              24,550
 14050 GS-GWMC@EC2110A  HKD    1.09     0.89      -                      -
                               0.89     0.88      -                      -
 14052 GS-CMB @EC2109A  HKD    0.012    0.069    0.015             200,000
                               0.015    0.012    0.015               3,000
 14055 CS-BYD @EP2109A  HKD    0.01     0.015    0.01           20,450,000
                               0.01      -       0.01              204,500
 14056 CSGEELY@EP2109B  HKD    0.041    0.042    0.053           1,820,000
                               0.041    0.04     0.037              76,440
 14057 CS-CRBH@EC2109A  HKD    0.041    0.071    0.073           4,946,000
                               0.068    0.066    0.035             305,636
 14058 CS-BAIC@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14059 MB-TTI @EC2201A  HKD    0.77      -       0.80              150,000
                               0.80      -       0.80              120,000
 14060 CS-CMS @EC2109A  HKD    0.041    0.037     -                      -
                               0.038    0.035     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.106    0.11     0.11            6,295,000
                               0.11     0.102    0.087             629,805
 14065 CSTRSKY@EC2109A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.46     0.43     0.39            1,094,000
                               0.385    0.38     0.36              415,150
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.055    0.067    0.074           2,206,000
                               0.066    0.065    0.066             156,942
 14069 CSLENOV@EC2109B  HKD    0.34     0.32     0.33               16,000
                               0.32     0.315    0.305               5,080
 14070 CSZHJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.41     0.37     0.375             200,000
                               0.37     0.345    0.375              75,000
 14073 BP-CTEL@EC2204A  HKD    0.355    0.335     -                      -
                               0.34     0.305     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.18     0.189    0.193           2,230,000
                               0.189    0.188    0.176             421,780
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.14     0.132    0.13               40,000
                               0.13     0.13     0.124               5,080
 14078 BP-LINK@EC2201A  HKD    0.073    0.07      -                      -
                               0.071    0.066     -                      -
 14079 CS-HSI @EP2109B  HKD    0.194    0.187     -                      -
                               0.187    0.186     -                      -
 14080 HTKUASO@EP2109B  HKD    2.13     2.21      -                      -
                               2.16     2.16      -                      -
 14081 BP-AIA @EC2210A  HKD    0.10     0.108    0.117           3,990,000
                               0.106    0.106    0.106             453,760
 14082 SGALIHI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.077    0.077    0.079           2,735,000
                               0.077    0.076    0.072             207,645
 14084 SGALIBA@EP2110A  HKD    0.242    0.28     0.285             660,000
                               0.28     0.275    0.26              183,500
 14086 SGALIBA@EP2201A  HKD    0.255    0.285    0.285             160,000
                               0.285    0.28     0.27               44,200
 14088 HTCITSE@EC2111A  HKD    0.128    0.146    0.155           4,400,000
                               0.143    0.143    0.141             656,000
 14094 SGBAIDU@EP2112A  HKD    0.243    0.255    0.255           1,370,000
                               0.247    0.247    0.243             337,305
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.265    0.28     0.30            1,830,000
                               0.275    0.275    0.265             514,450
 14102 SGKUASO@EP2111A  HKD    1.02     1.06      -                      -
                               1.04     1.04      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.80     0.75      -                      -
                               0.75     0.74      -                      -
 14110 SGTENCT@EP2111A  HKD    0.92     0.88      -                      -
                               0.88     0.86      -                      -
 14111 SGTENCT@EP2206A  HKD    0.40     0.39      -                      -
                               0.39     0.38      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.136    0.122    0.129           7,118,000
                               0.121    0.12     0.116             877,750
 14117 CS-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 14119 BPSANDS@EC2201A  HKD    0.033    0.031    0.036             912,000
                               0.031    0.03     0.033              32,640
 14120 BPSANDS@EC2204A  HKD    0.047    0.044    0.05               52,000
                               0.044    0.042    0.05                2,600
 14122 BP-GEG @EC2201B  HKD    0.044    0.046    0.052           4,370,000
                               0.046    0.045    0.046             212,190
 14123 BI-HSI @EP2110B  HKD    0.247    0.249     -                      -
                               0.247    0.244     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.032    0.036     -                      -
                               0.032    0.03      -                      -
 14132 CS-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.022    0.019    0.02              100,000
                               0.019    0.018    0.02                2,000
 14137 MB-JXR @EC2204A  HKD    0.072     -        -                      -
                               0.068     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 14142 CSXIAMI@EC2111C  HKD    0.066    0.07     0.071             900,000
                               0.07     0.069    0.068              62,650
 14145 CSMTUAN@EC2111B  HKD    0.016    0.021    0.022           1,920,000
                               0.018    0.014    0.018              38,240
 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              100,000
                               0.01      -       0.01                1,000
 14152 MSGEELY@EP2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.154    0.187    0.189           4,810,000
                               0.184    0.183    0.18              896,150
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.18     0.159     -                      -
                               0.158    0.154     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.013    0.017    0.018           1,170,000
                               0.016    0.013    0.018              21,060
 14162 UBXIAMI@EP2111B  HKD    0.138    0.125    0.138           6,272,000
                               0.123    0.123    0.121             780,514
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.33     0.265    0.28              300,000
                               0.265    0.25     0.24               78,000
 14171 MSJDCOM@EP2109B  HKD    0.135    0.148    0.148           1,255,000
                               0.148    0.146    0.148             185,740
 14174 MSKUASO@EP2201A  HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.018    0.026    0.03            4,220,000
                               0.026    0.022    0.018             108,260
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.056    0.062     -                      -
                               0.059    0.059     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.067    0.062     -                      -
                               0.062    0.06      -                      -
 14184 HT-CMB @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.10     0.119    0.139          25,210,500
                               0.118    0.118    0.093           2,893,536
 14187 CS-CGSH@EC2112A  HKD    0.184    0.198    0.202          16,090,000
                               0.196    0.196    0.163           3,119,980
 14190 HT-HKEX@EC2110B  HKD    0.167    0.13     0.169          59,460,000
                               0.128    0.126    0.124           8,911,380
 14192 MB-GWMC@EC2111A  HKD    1.04      -        -                      -
                               0.85      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.151    0.131    0.136           4,060,000
                               0.131    0.129    0.123             528,310
 14194 CSMTUAN@EC2201A  HKD    0.67     0.75     0.75               30,000
                               0.72     0.72     0.72               21,900
 14196 HT-CMOB@EC2112A  HKD    0.108    0.154    0.15           23,285,000
                               0.148    0.144    0.106           2,944,095
 14197 SGPINAN@EP2112A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.234    0.265    0.255             180,000
                               0.255    0.255    0.255              45,900
 14205 HT-CMB @EP2108A  HKD    0.047    0.03     0.03                5,000
                               0.03     0.02     0.03                  150
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037    0.018     -                      -
 14211 MBFOSUN@EC2202A  HKD    0.109     -       0.115           4,445,000
                               0.11      -       0.108             496,342
 14215 HT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 14218 HT-FGG @EC2201A  HKD    0.211    0.214    0.213           3,670,000
                               0.213    0.21     0.18              712,490
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.162    0.144    0.156           6,880,000
                               0.14     0.139    0.131           1,006,000
 14227 MBCRPHA@EC2205A  HKD    0.097    0.093     -                      -
                               0.093    0.091     -                      -
 14229 JPALIBA@EC2302A  HKD    0.158     -       0.149           1,170,000
                               0.143    0.143    0.138             168,310
 14233 VTTENCT@EP2112A  HKD    0.485    0.47      -                      -
                               0.47     0.455     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 14237 JPALIBA@EP2110A  HKD    0.232    0.27     0.275           1,410,000
                               0.27     0.26     0.247             358,410
 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    0.28     0.26     0.275           1,060,000
                               0.26     0.25     0.249             275,500
 14246 MB-BYD @EP2201B  HKD    0.028    0.035     -                      -
                               0.028    0.025     -                      -
 14247 BI-HSBC@EP2108A  HKD    0.151    0.116    0.082               8,000
                               0.10     0.099    0.082                 656
 14249 HSCITSE@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.068    0.062     -                      -
                               0.062    0.058     -                      -
 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    0.73     0.70      -                      -
                               0.70     0.68      -                      -
 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    0.82     0.77      -                      -
                               0.77     0.75      -                      -
 14265 VTKUASO@EC2108E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14266 HT-WUXI@EC2112A  HKD    0.075    0.08     0.079             575,000
                               0.079    0.076    0.075              43,755
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.038    0.049    0.045             400,000
                               0.045    0.036    0.04               17,500
 14270 VT-ZAOL@EC2111A  HKD    0.134    0.136    0.136           2,240,000
                               0.133    0.132    0.128             293,840
 14272 VTANTAS@EC2201B  HKD    0.187    0.167    0.175           1,190,000
                               0.165    0.161    0.167             205,660
 14273 VTMTUAN@EC2112A  HKD    0.024    0.037    0.039           1,940,000
                               0.037    0.019    0.025              53,240
 14274 VT-BYD @EC2203A  HKD    0.71     0.65      -                      -
                               0.65     0.62      -                      -
 14277 VT-KECL@EC2203A  HKD    0.27     0.275    0.27               40,000
                               0.27     0.265    0.27               10,800
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.012    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 14285 SGALIBA@EC2112A  HKD    0.016    0.015    0.015             300,000
                               0.013    0.012    0.013               4,260
 14287 GS-HKEX@EP2110A  HKD    0.011    0.027     -                      -
                               0.011    0.011     -                      -
 14289 GSKUASO@EC2108G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.24     0.221    0.235           9,860,000
                               0.222    0.22     0.199           2,152,115
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.027    0.039     -                      -
                               0.03     0.03      -                      -
 14294 GSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14295 UBKINGD@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14296 BITENCT@EP2111A  HKD    0.92     0.88      -                      -
                               0.87     0.80      -                      -
 14298 UB-AIA @EC2112A  HKD    0.168    0.178     -                      -
                               0.174    0.175     -                      -
 14300 HS-COVS@EC2111B  HKD    0.011    0.021    0.02               50,000
                               0.02     0.018    0.02                1,000
 14303 BP-GWMC@EC2202A  HKD    1.08     0.93     0.87               20,000
                               0.90     0.91     0.87               17,400
 14305 UBTENCT@EC2209A  HKD    0.05     0.052    0.053             250,000
                               0.05     0.05     0.05               13,000
 14306 UB-CNBM@EC2112B  HKD    0.071    0.086     -                      -
                               0.084    0.084     -                      -
 14308 SG-AIA @EP2112C  HKD    0.157    0.149     -                      -
                               0.149    0.145     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.036    0.036     -                      -
                               0.035    0.034     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.112    0.138     -                      -
                               0.116     -        -                      -
 14315 GS-BOCL@EC2109B  HKD    0.052    0.059    0.058           2,480,000
                               0.058    0.053    0.054             137,780
 14316 MB-CMOB@EC2202A  HKD    0.325    0.395    0.36            1,850,000
                               0.355    0.35     0.355             657,000
 14320 HSTENCT@EP2110A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.106    0.102     -                      -
                               0.102    0.10      -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.072    0.083    0.085           2,280,000
                               0.082    0.081    0.07              182,910
 14326 CSGSBIO@EC2207A  HKD    0.29     0.265    0.27               60,000
                               0.265    0.255    0.27               16,200
 14327 CSCRPOW@EC2112B  HKD    0.63     0.72     0.74              540,000
                               0.72     0.71     0.65              353,400
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.016    0.019    0.021             200,000
                               0.019    0.016    0.021               4,200
 14331 CS-HKEX@EC2206A  HKD    0.163    0.151    0.166           2,000,000
                               0.151    0.148    0.154             323,000
 14333 CSALIBA@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.79     0.74      -                      -
                               0.74     0.70      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017    0.019     -                      -
                               0.017    0.01      -                      -
 14339 CS-GTSG@EC2112A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.028    0.031    0.031           1,250,000
                               0.031    0.029    0.029              37,150
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.058    0.061    0.06              270,000
                               0.06     0.057    0.057              15,760
 14354 HSMTUAN@EP2108A  HKD    1.33     1.29      -                      -
                               1.30     1.23      -                      -
 14355 UBPETCH@EC2110B  HKD    0.066    0.069    0.071             544,000
                               0.068    0.064    0.06               35,454
 14356 UBALIBA@EC2203A  HKD    0.054    0.047    0.051          17,450,000
                               0.046    0.046    0.042             815,540
 14357 UBMTUAN@EP2109A  HKD    0.48     0.435     -                      -
                               0.435    0.415     -                      -
 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    0.018    0.022           5,680,000
                               0.018    0.016    0.02              120,350
 14372 HT-ZGHL@EC2112A  HKD    0.133    0.156     -                      -
                               0.151    0.151     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.054    0.06     0.062          15,222,000
                               0.059    0.058    0.053             859,018
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.15     0.191    0.188             940,000
                               0.188    0.187    0.165             174,510
 14380 MSGANFE@EC2112A  HKD    0.45     0.38     0.405             104,000
                               0.38     0.37     0.375              40,140
 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    0.144    0.202    0.19              790,000
                               0.19      -       0.172             139,160
 14393 CT-GEG @EC2212A  HKD    0.058     -       0.062             100,000
                               0.062     -       0.062               6,200
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.217    0.193    0.205           5,310,000
                               0.191    0.188    0.189           1,036,350
 14397 JPGANFE@EC2110B  HKD    0.39     0.33     0.335             160,000
                               0.315    0.32     0.315              52,800
 14399 JPALIBA@EC2203A  HKD    0.056    0.048    0.051             700,000
                               0.047    0.047    0.046              34,000
 14400 JP-SUNY@EC2110B  HKD    0.186    0.16     0.171             540,000
                               0.159    0.155    0.148              88,970
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 14404 JP-KECL@EC2201A  HKD    0.151    0.157    0.157             820,000
                               0.156    0.154    0.155             128,165
 14405 JPPOMRT@EC2112A  HKD    0.068    0.084     -                      -
                               0.082    0.082     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.066    0.078    0.076             200,000
                               0.076    0.074    0.076              15,200
 14410 SGBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.093    0.084    0.093           4,650,000
                               0.084    0.083    0.087             423,400
 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    0.036    0.04     0.045           2,400,000
                               0.039    0.039    0.039             103,900
 14421 GJKUASO@EC2108E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.92     0.87      -                      -
                               0.87     0.84      -                      -
 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    0.097    0.109    0.102              60,000
                               0.103    0.102    0.102               6,120
 14431 CTXIAMI@EC2111A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.082    0.077    0.08          149,175,000
                               0.076    0.076    0.074          11,399,625
 14433 JP-WUXI@EC2201A  HKD    0.122    0.128    0.131           5,395,000
                               0.127    0.127    0.119             680,565
 14434 VTGEELY@EP2109B  HKD    0.031    0.036     -                      -
                               0.031    0.031     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.98     0.82      -                      -
                               0.82     0.75      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.223    0.204    0.222           5,942,000
                               0.202    0.198    0.197           1,255,448
 14439 VT-CUNI@EC2112B  HKD    0.31     0.325    0.325              54,000
                               0.325    0.315    0.31               17,270
 14440 CSHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.238    0.27     0.275             130,000
                               0.27     0.26     0.26               34,900
 14444 GSGANFE@EC2109A  HKD    0.46     0.385    0.41              412,000
                               0.385    0.38     0.36              160,970
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.27     0.255    0.26              100,000
                               0.255    0.25     0.26               26,000
 14451 GS-PICC@EC2212A  HKD    0.153    0.178    0.186           1,130,000
                               0.178    0.177    0.164             197,930
 14452 MSMTUAN@EP2112B  HKD    0.76     0.72      -                      -
                               0.72     0.69      -                      -
 14454 MS-CMB @EC2112B  HKD    0.064    0.086    0.089              20,000
                               0.086    0.083    0.089               1,780
 14456 MS-CTWR@EP2112A  HKD    0.222    0.237     -                      -
                               0.229    0.229     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.162    0.176    0.195           2,980,000
                               0.176    0.172    0.134             498,750
 14461 MSALIBA@EC2112E  HKD    0.131    0.11     0.119         167,780,000
                               0.109    0.109    0.094          18,186,350
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.01     1.01      -                      -
                               1.01     0.98      -                      -
 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     0.275     -                      -
                               0.27     0.265     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.29      -       0.29            1,660,000
                               0.265     -       0.27              461,300
 14482 BP-AAC @EC2303B  HKD    0.137    0.136     -                      -
                               0.136    0.133     -                      -
 14483 BPGEELY@EC2202A  HKD    0.52     0.495    0.435              10,000
                               0.48     0.48     0.435               4,350
 14484 GSKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14487 HSPINAN@EP2112A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.128    0.151    0.158           8,945,000
                               0.15     0.15     0.137           1,333,002
 14493 BP-BYD @EC2202A  HKD    0.68     0.61     0.63              550,000
                               0.61     0.60     0.57              336,500
 14494 BPCITSE@EC2203A  HKD    0.071    0.079    0.085             510,000
                               0.08     0.077    0.08               42,750
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.17      -       0.159              10,000
                               0.159    0.153    0.159               1,590
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.028    0.041    0.042           2,930,000
                               0.04     0.039    0.027             105,990
 14506 BPPETCH@EC2203A  HKD    0.132    0.13      -                      -
                               0.131    0.126     -                      -
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.169    0.148    0.148           2,630,000
                               0.145    0.145    0.138             381,720
 14514 BPBAIDU@EC2201A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 14515 MB-XYS @EC2110A  HKD    2.12     2.14      -                      -
                               2.12     1.96      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.61     0.65      -                      -
                               0.64     0.64      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.236    0.245    0.24            1,000,000
                               0.24     0.24     0.24              240,000
 14520 CSEVERG@EC2202A  HKD    0.03     0.032    0.03              130,000
                               0.03     0.028    0.03                3,900
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 14526 CS-CSPC@EP2112A  HKD    0.315    0.285     -                      -
                               0.285    0.28      -                      -
 14530 CS-KECL@EC2201A  HKD    0.163    0.16      -                      -
                               0.16     0.158     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.095    0.10      -                      -
                               0.098    0.098     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.58     0.56      -                      -
                               0.56     0.51      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.056    0.06      -                      -
                               0.056    0.055     -                      -
 14536 SGANTAS@EC2109A  HKD    0.213    0.176     -                      -
                               0.172    0.167     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.082    0.072    0.083             200,000
                               0.072    0.069    0.074              15,700
 14543 BIALIBA@EP2112B  HKD    0.231    0.265     -                      -
                               0.243    0.243     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.014    0.029     -                      -
                               0.024    0.024     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 14548 JP-ZTE @EC2112A  HKD    0.66     0.71      -                      -
                               0.69     0.69      -                      -
 14549 JPPETCH@EP2112A  HKD    0.255    0.26     0.255           4,136,000
                               0.249    0.247    0.242           1,010,904
 14550 GS-HSBC@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.395    0.365    0.40            2,060,000
                               0.365    0.355    0.36              789,450
 14553 JPEVERG@EC2204A  HKD    0.03     0.053     -                      -
                               0.035    0.035     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.085    0.079     -                      -
                               0.079    0.077     -                      -
 14557 JP-ZHY @EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.028    0.032    0.028           2,188,000
                               0.028    0.023    0.024              54,472
 14561 JPRAZER@EC2112A  HKD    0.07     0.067    0.065              10,000
                               0.065    0.064    0.065                 650
 14564 UB-KECL@EC2112A  HKD    0.153    0.161     -                      -
                               0.157    0.157     -                      -
 14565 SG-HKEX@EP2212A  HKD    0.126    0.135     -                      -
                               0.133    0.134     -                      -
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.199    0.185    0.182           1,500,000
                               0.182    0.182    0.179             271,150
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.94     0.89      -                      -
                               0.89     0.87      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.146    0.114    0.149           2,180,000
                               0.112    0.111    0.112             277,260
 14579 UBALIBA@EP2112B  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 14580 UB-CKA @EC2110A  HKD    0.183    0.174    0.177             245,000
                               0.173    0.169    0.17               42,045
 14581 MSMTUAN@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.152    0.139     -                      -
                               0.138    0.134     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.032    0.036     -                      -
                               0.032    0.028     -                      -
 14587 VTXIAMI@EP2112A  HKD    0.405    0.395     -                      -
                               0.395    0.365     -                      -
 14590 VT-AAC @EC2203A  HKD    0.139    0.134    0.132             100,000
                               0.132    0.132    0.132              13,200
 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    0.137    0.143    0.143             240,000
                               0.142    0.141    0.141              34,140
 14600 HTJDCOM@EP2109A  HKD    0.136    0.143     -                      -
                               0.137    0.136     -                      -
 14601 BP-BYD @EC2201A  HKD    0.176    0.151    0.163           2,465,000
                               0.151    0.147    0.144             382,580
 14602 HT-CSPC@EC2112B  HKD    0.078    0.091     -                      -
                               0.082    0.082     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.022    0.03      -                      -
                               0.022    0.029     -                      -
 14607 MBZIJIN@EC2201B  HKD    0.065    0.062    0.063             320,000
                               0.062    0.059    0.057              19,060
 14608 MB-JMJ @EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.111    0.115    0.119          35,410,000
                               0.114    0.113    0.107           4,042,640
 14612 HT-JDHI@EC2111A  HKD    0.013    0.02     0.01               47,500
                               0.01     0.01     0.01                  475
 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    0.01      -       0.013           1,000,000
                               0.013     -       0.013              13,000
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.67     0.72     0.74              100,000
                               0.72     0.68     0.74               74,000
 14622 HT-COSL@EC2112A  HKD    0.035    0.036    0.035             180,000
                               0.035    0.033    0.035               6,300
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.036    0.05     0.056           3,105,000
                               0.047    0.046    0.041             149,085
 14628 CT-AAC @EC2202A  HKD    0.072    0.071     -                      -
                               0.068    0.062     -                      -
 14629 HSBAIDU@EC2109A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.064    0.071     -                      -
                               0.067     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.65     0.62     0.63            3,330,000
                               0.62     0.61     0.56            1,959,000
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.027    0.026    0.028             200,000
                               0.026    0.024    0.027               5,500
 14640 GS-HSBC@EC2110A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 14641 GS-CPIC@EC2110B  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.033    0.037    0.05           12,510,000
                               0.035    0.035    0.03              495,350
 14645 HSBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.146    0.122    0.156          18,355,000
                               0.122    0.12     0.123           2,580,445
 14647 CS-CCB @EC2112A  HKD    0.034    0.039     -                      -
                               0.037    0.037     -                      -
 14648 MBPINAN@EC2304A  HKD    0.33      -       0.365           3,020,000
                               0.34      -       0.33            1,048,900
 14650 MBGSBIO@EC2207A  HKD    0.242    0.22     0.234           3,200,000
                               0.22     0.217    0.217             718,200
 14651 MB-SHEC@EC2204A  HKD    0.198    0.189    0.202           1,040,000
                               0.186    0.182    0.183             204,194
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.099    0.094     -                      -
                               0.094    0.088     -                      -
 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    0.016    0.016    0.016           4,600,000
                               0.016    0.015    0.015              70,750
 14660 UBTENCT@EP2110A  HKD TRADING SUSPENDED
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.059    0.06      -                      -
                               0.059    0.043     -                      -
 14665 BIGEELY@EC2112A  HKD    0.365    0.345    0.37              260,000
                               0.34     0.325    0.295              87,950
 14666 CSBAIDU@EC2109D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.106    0.167    0.166             720,000
                               0.163    0.162    0.141             112,440
 14670 CSGANFE@EC2112A  HKD    0.59     0.51      -                      -
                               0.51     0.50      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.102    0.096    0.095             630,000
                               0.094    0.094    0.087              58,250
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.018    0.011     -                      -
                               0.011    0.01      -                      -
 14683 CSSMORE@EC2203A  HKD    0.086    0.084    0.085           1,720,000
                               0.084    0.083    0.077             143,700
 14685 CSSDGLD@EC2111A  HKD    0.044    0.042     -                      -
                               0.042    0.04      -                      -
 14687 CS-HSBC@EC2201A  HKD    0.038    0.044    0.049             244,000
                               0.044    0.042    0.046              11,528
 14688 CS-ICBC@EC2111B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 14689 CS-CCB @EC2111A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.043    0.053    0.052           2,500,000
                               0.052    0.05     0.052             130,000
 14692 JP-AIA @EC2112A  HKD    0.178    0.19     0.187              70,000
                               0.187    0.187    0.187              13,090
 14694 JP-GWMC@EC2109C  HKD    0.72     0.55     0.55               15,000
                               0.55     0.53     0.55                8,250
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.094    0.099    0.105           1,160,000
                               0.098    0.098    0.098             115,990
 14700 JP-JXR @EC2110A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02     0.022     -                      -
                               0.02     0.013     -                      -
 14703 JP-JDHI@EC2111D  HKD    0.057    0.053    0.058             142,500
                               0.049    0.049    0.049               7,272
 14707 JPTENCT@EP2111A  HKD    0.93     0.88      -                      -
                               0.88     0.83      -                      -
 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    0.011     -                      -
 14712 HTYIHAI@EC2112B  HKD    0.107    0.114    0.112              10,000
                               0.112    0.11     0.112               1,120
 14713 HT-LUYE@EC2202A  HKD    0.10     0.093    0.098           6,127,500
                               0.092    0.091    0.092             582,140
 14716 HT-CCB @EC2204A  HKD    0.055    0.063     -                      -
                               0.061    0.061     -                      -
 14717 UBRAZER@EC2112A  HKD    0.079    0.074    0.074             160,000
                               0.074    0.071    0.074              11,840
 14718 UBMTUAN@EC2110F  HKD    0.01     0.019    0.015           2,150,000
                               0.011    0.01     0.01               23,900
 14719 BI-SUNY@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.077    0.074    0.075             875,000
                               0.074    0.072    0.07               62,950
 14721 UBMTUAN@EC2111E  HKD    0.022    0.028    0.036          24,110,000
                               0.028    0.027    0.019             699,690
 14722 CT-HSBC@EC2112A  HKD    0.023    0.032    0.027             440,000
                               0.025    0.019    0.025              11,720
 14725 CTTENCT@EP2111A  HKD    0.99      -        -                      -
                               0.95      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.68      -        -                      -
                               0.67     0.475     -                      -
 14727 CTMTUAN@EP2110B  HKD    0.64      -        -                      -
                               0.60      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.098     -       0.081           1,220,000
                               0.083    0.082    0.077              97,940
 14733 HTSMORE@EC2112A  HKD    0.08     0.081     -                      -
                               0.08     0.075     -                      -
 14734 VTKUASO@EP2112A  HKD    0.81     0.89      -                      -
                               0.84     0.84      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.375    0.35     0.35               50,000
                               0.35     0.32     0.35               17,500
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.48     0.46      -                      -
                               0.46     0.425     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.019    0.019    0.019           1,250,000
                               0.019    0.017    0.019              23,750
 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    0.041    0.027             100,000
                               0.027    0.027    0.027               2,700
 14752 GSTENCT@EC2212B  HKD    0.06     0.062    0.066           3,100,000
                               0.062    0.061    0.053             184,150
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.018    0.031     -                      -
                               0.018    0.017     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.26     0.236    0.242             440,000
                               0.235    0.235    0.217             103,620
 14759 CS-CMB @EP2108A  HKD    0.035    0.019     -                      -
                               0.019     -        -                      -
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.59     0.54     0.52              140,000
                               0.53     0.53     0.48               70,650
 14762 JP-BYD @EC2201A  HKD    0.65     0.59      -                      -
                               0.59     0.57      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.152    0.196    0.193           1,490,000
                               0.192    0.192    0.162             269,720
 14767 CS-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14768 CSZIJIN@EC2109B  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 14772 CSKUASO@EC2108L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.21      -                      -
                                N/A     0.205     -                      -
 14774 CSCITIC@EC2108A  HKD    0.244    0.28      -                      -
                               0.255    0.255     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.30     0.26     0.305          72,360,000
                               0.255    0.25     0.25           22,050,600
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.075    0.069    0.072          95,525,000
                               0.069    0.066    0.07            6,772,750
 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    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 14802 JP-PAHT@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.196    0.191     -                      -
                               0.191    0.188     -                      -
 14805 GJXIAMI@EP2111A  HKD    0.201    0.185     -                      -
                               0.185    0.179     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 14808 BI-LINK@EC2112A  HKD    0.103    0.093     -                      -
                               0.093    0.088     -                      -
 14809 BIPETCH@EC2110B  HKD    0.072    0.073     -                      -
                               0.072    0.067     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.041    0.041    0.041           9,087,500
                               0.039    0.039    0.036             345,045
 14813 JP-ACMT@EC2112A  HKD    0.153    0.216    0.232          21,320,000
                               0.213    0.214    0.171           4,463,625
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.077    0.07     0.077          14,830,000
                               0.07     0.069    0.068           1,056,320
 14821 JP-JMJ @EC2111A  HKD    0.049    0.069    0.085             200,000
                               0.071    0.068    0.07               15,500
 14823 CSCSOFT@EC2112A  HKD    0.61     0.62      -                      -
                               0.61     0.61      -                      -
 14824 CS-AAC @EP2112A  HKD    0.63     0.66      -                      -
                               0.65     0.65      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.043    0.047     -                      -
                               0.045    0.045     -                      -
 14827 CSGEELY@EC2112B  HKD    0.365    0.345     -                      -
                               0.345    0.34      -                      -
 14829 CS-JDHI@EC2111C  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.095    0.085    0.085          16,420,000
                               0.085    0.084    0.072           1,287,870
 14833 HT-SDWG@EC2112A  HKD    0.054    0.054    0.054          85,600,000
                               0.052    0.052    0.046           4,392,520
 14836 UBALIBA@EC2111B  HKD    0.076    0.065    0.072         904,150,000
                               0.064    0.064    0.055          59,782,190
 14839 UBTENCT@EC2111B  HKD    0.029    0.034    0.038             590,000
                               0.033    0.033    0.032              20,140
 14840 UBTENCT@EC2212B  HKD    0.064    0.069    0.074           2,500,000
                               0.069    0.068    0.061             166,550
 14841 UBSDGLD@EC2111A  HKD    0.041    0.041    0.04           20,650,000
                               0.04     0.04     0.034             780,867
 14842 UB-ICBC@EC2111B  HKD    0.018    0.02     0.02            1,200,000
                               0.02     0.018    0.019              23,375
 14844 UB-HSBC@EC2201A  HKD    0.036    0.04     0.047           4,312,000
                               0.04     0.038    0.043             194,816
 14845 CTMTUAN@EP2111A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.375     -        -                      -
                               0.35      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.121     -       0.113              50,000
                               0.113    0.102    0.113               5,650
 14849 CT-SUNY@EC2112A  HKD    0.355     -        -                      -
                               0.325     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.016    0.015    0.013             100,000
                               0.014    0.014    0.013               1,300
 14853 VTTENCT@EP2111A  HKD    1.14     1.09      -                      -
                               1.09     1.06      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.153    0.156     -                      -
                               0.153    0.151     -                      -
 14856 GSTENCT@EP2111B  HKD    0.91     0.86      -                      -
                               0.86     0.84      -                      -
 14857 GS-CCB @EC2111A  HKD    0.017    0.022    0.022             240,000
                               0.021    0.021    0.021               5,160
 14858 GSCITSE@EC2201A  HKD    0.06     0.066    0.065             200,000
                               0.065    0.065    0.063              12,800
 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    0.077     -                      -
                               0.055    0.019     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.106    0.172    0.186          16,860,000
                               0.171    0.17     0.141           2,802,545
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.37     0.34      -                      -
                               0.335    0.325     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.41      -       0.42            2,200,000
                               0.415     -       0.385             887,200
 14872 MBBAIDU@EC2202A  HKD    0.083    0.078    0.081           6,300,000
                               0.077    0.076    0.073             493,200
 14874 JP-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 MBJDCOM@EC2201A  HKD    0.131    0.118    0.127          12,590,000
                               0.117    0.117    0.098           1,474,302
 14876 MBPICCG@EC2202A  HKD    0.07     0.067     -                      -
                               0.067    0.064     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.57      -       0.57              200,000
                               0.57      -       0.56              113,800
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.16     0.153    0.153           3,584,000
                               0.153    0.149    0.146             542,330
 14883 MB-MPSC@EC2203A  HKD     N/A     0.103     -                      -
                                N/A     0.101     -                      -
 14886 MB-SJM @EC2202A  HKD    0.043    0.041    0.046           2,300,000
                               0.041    0.04     0.041              99,700
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.64     0.54     0.57              150,000
                               0.54     0.52     0.54               84,250
 14889 MBPETCH@EC2206A  HKD    0.148    0.151    0.151             870,000
                               0.151    0.146    0.144             129,000
 14890 MBCNOOC@EC2212A  HKD    0.141    0.136    0.141           7,230,000
                               0.136    0.134    0.128             985,840
 14892 GJALIBA@EC2110H  HKD    0.021    0.02      -                      -
                               0.02     0.01      -                      -
 14893 MB-BYD @EP2111A  HKD    0.013    0.027    0.016             700,000
                               0.016    0.01     0.01               10,300
 14894 JPZIJIN@EC2109B  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 14897 GJALIBA@EC2201C  HKD    0.068    0.06     0.059           9,270,000
                               0.057    0.056    0.05              496,000
 14898 SGCITSE@EC2109A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 14899 CSTBREW@EC2112A  HKD    0.032    0.039    0.039             250,000
                               0.037    0.037    0.037               9,550
 14900 CS-BYD @EP2111C  HKD    0.039    0.053    0.05            2,985,000
                               0.051    0.051    0.042             141,075
 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     0.54      -                      -
                               0.54     0.49      -                      -
 14922 CSTENCT@EP2111A  HKD    0.93     0.88      -                      -
                               0.88     0.83      -                      -
 14923 CSTENCT@EC2111B  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 14925 CSALIBA@EP2112A  HKD    0.234    0.27      -                      -
                               0.255    0.255     -                      -
 14926 CSALIBA@EC2201B  HKD    0.074    0.063    0.054           1,000,000
                               0.058    0.058    0.054              54,000
 14927 BI-CKA @EC2108A  HKD    0.042    0.027     -                      -
                               0.027    0.016     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.046    0.049    0.05            1,460,000
                               0.048    0.048    0.043              68,640
 14929 CS-HKEX@EC2111B  HKD    0.30     0.26     0.25               50,000
                               0.25     0.249    0.25               12,500
 14932 JP-BYD @EP2111B  HKD    0.032    0.045    0.045             820,000
                               0.039    0.039    0.037              33,430
 14933 JPZHIST@EC2111A  HKD    0.043    0.067    0.073           1,429,000
                               0.065    0.065    0.064              98,814
 14934 JP-CLIT@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14935 JP-CLPG@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.50     0.435     -                      -
                               0.435    0.41      -                      -
 14937 JPCENEV@EC2112C  HKD    0.029    0.029     -                      -
                               0.029    0.012     -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.175    0.168     -                      -
                               0.168    0.166     -                      -
 14950 JPCSOFT@EC2112A  HKD    0.47     0.485    0.485             252,000
                               0.48     0.475    0.445             115,785
 14952 JPCP&CC@EC2108A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.052    0.055    0.061          18,900,000
                               0.054    0.053    0.051           1,050,025
 14954 SG-ACMT@EC2112A  HKD    0.172    0.255    0.265           1,485,000
                               0.249    0.249    0.222             359,260
 14956 SG-BYD @EC2202A  HKD    0.67     0.59     0.60              100,000
                               0.59     0.58     0.60               60,000
 14957 SGCP&CC@EC2206A  HKD    0.093    0.097    0.095             448,000
                               0.095    0.095    0.091              41,974
 14958 SG-GWMC@EC2112A  HKD    1.05     0.88     0.86               25,000
                               0.87     0.87     0.86               21,500
 14961 SG-NCI @EC2112A  HKD    0.04     0.05     0.046           1,568,000
                               0.049    0.049    0.037              65,272
 14964 UBEVERG@EC2202A  HKD    0.024     -        -                      -
                               0.024    0.016     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.60     0.65     0.70            1,340,000
                               0.63     0.63     0.56              828,980
 14967 UB-CCB @EC2112A  HKD    0.019    0.023    0.024             750,000
                               0.023    0.022    0.023              17,625
 14971 UBMTUAN@EP2111C  HKD    0.76     0.72     0.78            1,390,000
                               0.70     0.70     0.65            1,035,800
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014    0.013     -                      -
 14974 UBGEELY@EC2110B  HKD    0.172    0.164    0.176         112,120,000
                               0.162    0.16     0.131          16,067,950
 14976 BI-HSI @EC2112D  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 14977 SGLENOV@EC2206A  HKD    0.043    0.043    0.045             800,000
                               0.043    0.042    0.043              34,960
 14978 HSGEELY@EC2109A  HKD    0.234    0.213    0.196           1,000,000
                               0.206    0.208    0.168             180,880
 14981 BICSHCL@EC2111A  HKD    0.25     0.245    0.285             160,000
                               0.246    0.24     0.275              44,600
 14982 BI-GWMC@EC2111A  HKD    0.96     0.79      -                      -
                               0.79     0.74      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.075    0.064    0.067             944,000
                               0.063    0.062    0.063              61,336
 14985 UBLININ@EC2109A  HKD    2.60     2.44      -                      -
                               2.45     2.41      -                      -
 14986 UBTENCT@EC2206A  HKD    0.023    0.025    0.028           5,250,000
                               0.025    0.024    0.023             133,600
 14987 UB-CTEL@EC2109A  HKD    0.44     0.435     -                      -
                               0.435    0.40      -                      -
 14988 HT-BYD @EC2112A  HKD    0.58     0.51     0.50            2,135,000
                               0.485    0.48     0.48            1,044,800
 14993 UBXIAMI@EC2109A  HKD    0.034    0.038    0.04           18,508,000
                               0.037    0.037    0.033             660,396
 14994 UB-CMOB@EC2109A  HKD    0.012    0.024    0.016           1,500,000
                               0.016    0.014    0.016              24,000
 14999 CSALIHI@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.029    0.043    0.032               5,000
                               0.034    0.034    0.032                 160
 15003 HT-JMJ @EC2111B  HKD    0.045    0.07     0.08               80,000
                               0.07     0.061    0.065               5,800
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.265    0.165    0.203          29,230,000
                               0.163    0.163    0.156           5,061,865
 15008 CT-BYD @EP2111C  HKD    0.04      -        -                      -
                               0.04     0.026     -                      -
 15012 CT-BYD @EC2109D  HKD    0.51     0.45      -                      -
                               0.445     -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.073    0.087     -                      -
                               0.081     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.081    0.081     -                      -
                               0.081    0.071     -                      -
 15018 JPJIANC@EC2110A  HKD    0.048    0.043    0.044           2,990,000
                               0.042    0.042    0.037             124,640
 15020 VT-BYD @EC2201A  HKD    0.54     0.495     -                      -
                               0.495    0.46      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.033    0.039     -                      -
                               0.033    0.033     -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.013    0.03     0.014             440,000
                               0.014     -       0.011               5,580
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.104    0.107    0.115             840,000
                               0.107    0.106    0.106              92,900
 15038 MS-CPIC@EC2112A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.62     0.54     0.56              145,000
                               0.54     0.52     0.51               77,500
 15042 MS-CSPC@EC2112B  HKD    0.044    0.052     -                      -
                               0.05     0.05      -                      -
 15043 MS-JMJ @EC2202A  HKD    0.135    0.174    0.183             610,000
                               0.17     0.17     0.164             106,130
 15044 MBTENCT@EC2201A  HKD    0.068    0.085    0.068             240,000
                               0.064    0.061    0.064              16,280
 15045 MS-MNIU@EC2112A  HKD    0.148    0.127    0.134             400,000
                               0.127    0.125    0.128              52,400
 15046 MS-AAC @EC2209A  HKD    0.136    0.132    0.135           2,990,000
                               0.131    0.131    0.128             393,595
 15049 MSALIHI@EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 15050 MS-PICC@EC2209A  HKD    0.091    0.111     -                      -
                               0.107    0.107     -                      -
 15051 MSALIBA@EC2111B  HKD    0.081    0.067    0.073          44,200,000
                               0.065    0.065    0.056           2,846,050
 15052 MB-YZCM@EC2204B  HKD    0.345     -       0.345           1,220,000
                               0.335     -       0.325             405,750
 15053 MBCP&CC@EC2204A  HKD    0.087    0.09      -                      -
                               0.087    0.087     -                      -
 15057 MB-CTEL@EC2207A  HKD    0.35     0.325    0.335           6,792,000
                               0.315    0.315    0.315           2,212,990
 15058 HT-CLPG@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.169    0.216    0.218           3,740,000
                               0.212    0.212    0.169             734,230
 15062 MB-HSBC@EC2202A  HKD    0.048    0.057    0.064           8,796,000
                               0.056    0.055    0.054             521,834
 15064 MBALIBA@EC2307A  HKD    0.223     -       0.212           3,560,000
                               0.201     -       0.198             730,140
 15066 VT-BYD @EC2110A  HKD    0.67     0.56      -                      -
                               0.56     0.50      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.315    0.355    0.375           4,515,000
                               0.355    0.35     0.305           1,571,475
 15071 GJGEELY@EC2112A  HKD    0.36     0.34      -                      -
                               0.335    0.33      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.03     0.038    0.041           6,390,000
                               0.036    0.032    0.033             236,840
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.058    0.065    0.068             688,000
                               0.065    0.063    0.064              44,528
 15079 HSMTUAN@EC2110B  HKD    0.015    0.021     -                      -
                               0.015    0.012     -                      -
 15080 HSTENCT@EC2110B  HKD    0.011    0.028     -                      -
                               0.011    0.01      -                      -
 15081 HSTENCT@EC2112F  HKD    0.021    0.027    0.029             270,000
                               0.027    0.024    0.028               7,630
 15082 HSMTUAN@EP2112A  HKD    0.61     0.57     0.53              540,000
                               0.55     0.55     0.495             277,950
 15083 HSTENCT@EP2111A  HKD    0.69     0.65      -                      -
                               0.65     0.62      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.036    0.04      -                      -
                               0.038    0.038     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.048    0.067    0.067             800,000
                               0.067    0.063    0.052              44,600
 15096 CSALIHI@EC2112B  HKD    0.038    0.041    0.038             240,000
                               0.038    0.038    0.034               8,960
 15097 CSALIHI@EP2204A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 15102 CSPETCH@EC2112A  HKD    0.133    0.134    0.132               2,000
                               0.132    0.131    0.132                 264
 15107 CSPETCH@EP2112A  HKD    0.195    0.189    0.201             512,000
                               0.187    0.187    0.182              97,574
 15108 CSCP&CC@EP2112A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.151    0.147    0.153          13,280,000
                               0.146    0.146    0.136           1,872,870
 15112 BPHSTEC@EP2109A  HKD    0.244    0.255     -                      -
                               0.25     0.25      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.025    0.033    0.033             700,000
                               0.033    0.032    0.029              21,500
 15115 CSCSHEN@EC2202A  HKD    0.113    0.116    0.116           2,400,000
                               0.115    0.115    0.11              275,950
 15116 CSCNOOC@EP2110A  HKD    0.204    0.208    0.221             260,000
                               0.208    0.201    0.221              57,460
 15117 CS-NCI @EC2111A  HKD    0.016    0.02     0.02              200,000
                               0.02     0.018    0.02                4,000
 15118 UBTBREW@EC2111A  HKD    0.021    0.029    0.03            6,360,000
                               0.027    0.027    0.023             169,870
 15119 UB-HKEX@EP2112A  HKD    0.044    0.053    0.053           7,430,000
                               0.053    0.051    0.043             327,160
 15120 UB-ACMT@EC2112A  HKD    0.115    0.169    0.183             420,000
                               0.168    0.164    0.135              63,110
 15121 UB-BYD @EP2111B  HKD    0.031    0.039    0.043           3,540,000
                               0.038    0.038    0.035             135,780
 15122 UB-CPIC@EC2112A  HKD    0.041    0.048    0.047             992,000
                               0.047    0.046    0.043              44,516
 15123 VTPINAN@EP2109A  HKD    1.60     1.57      -                      -
                               1.57     1.55      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.16     0.154     -                      -
                               0.154    0.151     -                      -
 15127 VT-HSBC@EC2108A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.104    0.097    0.10            1,885,000
                               0.096    0.096    0.094             180,000
 15134 UB-AAC @EC2112B  HKD    0.115    0.104     -                      -
                               0.104    0.102     -                      -
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.052    0.072     -                      -
                               0.067    0.068     -                      -
 15138 JPALIHI@EC2111B  HKD    0.022    0.027     -                      -
                               0.022    0.022     -                      -
 15140 HTJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.046    0.046    0.05               60,000
                               0.046    0.045    0.049               2,995
 15142 CSTENCT@EP2204A  HKD    0.199    0.191    0.192             100,000
                               0.191    0.189    0.192              19,200
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.07     0.076    0.079              85,000
                               0.076    0.074    0.079               6,715
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.102    0.098     -                      -
                               0.098    0.096     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.132    0.12     0.127             200,000
                               0.12     0.118    0.124              25,100
 15153 JP-CLIT@EC2112C  HKD    0.064    0.069     -                      -
                               0.067    0.067     -                      -
 15154 HTRAZER@EC2201A  HKD    0.095    0.09      -                      -
                               0.09     0.085     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.184    0.174    0.178          62,206,000
                               0.167    0.166    0.161          10,440,445
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.241    0.222    0.232           5,220,000
                               0.22     0.22     0.218           1,188,720
 15162 VTALIHI@EC2111A  HKD    0.022    0.024     -                      -
                               0.022    0.014     -                      -
 15163 VT-AIA @EC2203A  HKD    0.106    0.116    0.126           5,770,000
                               0.112    0.113    0.112             700,840
 15165 VT-AIA @EC2210A  HKD    0.078    0.083     -                      -
                               0.078    0.077     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 15169 VTSUNAC@EC2112A  HKD    0.031    0.037    0.041             920,000
                               0.032    0.031    0.032              32,580
 15170 GS-CPIC@EC2112A  HKD    0.036    0.038     -                      -
                               0.037    0.037     -                      -
 15171 GSGEELY@EC2109G  HKD    0.50     0.465     -                      -
                               0.465    0.45      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.26     0.226    0.243           5,800,000
                               0.226    0.224    0.211           1,304,122
 15173 CT-AAC @EC2108A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.033    0.042    0.042             250,000
                               0.037    0.037    0.037               9,875
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.238    0.207    0.216           2,047,500
                               0.207    0.204    0.193             420,345
 15179 MSFOPHA@EC2201A  HKD    0.169    0.144    0.151          20,725,000
                               0.144    0.142    0.133           2,893,997
 15181 MS-AAC @EC2112A  HKD    0.10     0.09      -                      -
                               0.09     0.087     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.134    0.14     0.14              320,000
                               0.14     0.136    0.139              44,640
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.43     0.40      -                      -
                               0.40     0.38      -                      -
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.53     0.43     0.445             100,000
                               0.43     0.40     0.445              44,500
 15198 MB-CRRC@EC2201A  HKD    0.145    0.148    0.154           2,373,000
                               0.145    0.145    0.141             353,670
 15200 MB-ZTE @EC2202A  HKD    0.495    0.55     0.59              456,000
                               0.53     0.53     0.47              236,050
 15201 VTCNOOC@EP2111A  HKD    0.225    0.229     -                      -
                               0.225    0.221     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.043    0.04     0.037              30,000
                               0.037    0.03     0.037               1,110
 15209 MB-BYD @EP2201C  HKD    0.072    0.09     0.085           3,800,000
                               0.084    0.083    0.083             320,450
 15210 JPCRPOW@EC2201A  HKD    0.55     0.63     0.67              276,000
                               0.61     0.62     0.58              166,600
 15212 HS-ZTE @EC2112A  HKD    0.127    0.139    0.153           1,310,000
                               0.139    0.135    0.121             184,990
 15215 CSCSHST@EC2205A  HKD    0.116    0.114    0.118           1,320,000
                               0.112    0.112    0.11              151,260
 15216 CS-WUXI@EC2112A  HKD    0.204    0.211    0.213          50,402,500
                               0.205    0.209    0.186          10,278,392
 15217 SGTENCT@EP2208A  HKD    0.186    0.181    0.20            1,400,000
                               0.18     0.18     0.173             257,450
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.224    0.23     0.233          14,352,000
                               0.229    0.229    0.205           3,217,126
 15220 CSASMPT@EC2203A  HKD    0.158    0.154    0.162           1,120,000
                               0.153    0.153    0.152             172,890
 15222 CSPINAN@EC2111B  HKD    0.024    0.023    0.025             895,000
                               0.023    0.019    0.02               20,375
 15223 CS-AIA @EC2203A  HKD    0.128    0.136    0.131              10,000
                               0.132    0.133    0.131               1,310
 15224 CS-CGDN@EC2203A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 15225 CSINBIO@EC2202A  HKD    0.077    0.077    0.08            6,450,000
                               0.075    0.075    0.067             489,350
 15226 MS-ZTE @EC2112A  HKD    0.52     0.58     0.57               16,000
                               0.57     0.56     0.57                9,120
 15227 MS-CRL @EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15229 MB-DFMG@EC2201A  HKD    0.325    0.31      -                      -
                               0.31     0.285     -                      -
 15230 BP-BYD @EC2201C  HKD    0.55     0.47      -                      -
                               0.475    0.45      -                      -
 15231 JPXJGST@EC2110A  HKD    0.129    0.114    0.113             480,000
                               0.111    0.111    0.105              52,090
 15232 JP-XYS @EC2201A  HKD    0.275    0.275    0.265         149,980,000
                               0.27     0.27     0.222          38,329,360
 15235 JP-NWD @EC2112A  HKD    0.045    0.046     -                      -
                               0.045    0.041     -                      -
 15236 JP-CKH @EC2112A  HKD    0.133    0.127    0.133           3,700,000
                               0.125    0.124    0.125             473,210
 15238 JP-COSL@EC2112A  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 15239 JPHLAND@EC2201A  HKD    0.084    0.087    0.092              60,000
                               0.087    0.085    0.092               5,520
 15240 JP-SHKP@EP2112A  HKD    0.495    0.52     0.52              770,000
                               0.52     0.50     0.465             372,250
 15241 UB-JMJ @EC2112A  HKD    0.082    0.113    0.123             480,000
                               0.113    0.109    0.119              58,080
 15242 UBPETCH@EC2112B  HKD    0.085    0.087     -                      -
                               0.085    0.082     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.072    0.078    0.08            1,200,000
                               0.078    0.077    0.077              93,900
 15245 UB-CSPC@EC2112B  HKD    0.052    0.064    0.064           1,080,000
                               0.063    0.062    0.051              63,250
 15247 UBCSHEN@EC2203A  HKD    0.081    0.085    0.086          12,050,000
                               0.085    0.083    0.078           1,004,997
 15248 UB-PICC@EC2209A  HKD    0.08     0.097     -                      -
                               0.095    0.095     -                      -
 15251 UBALIHI@EC2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.054    0.058    0.058           1,516,000
                               0.056    0.054    0.056              86,986
 15254 VT-NCI @EC2112B  HKD    0.051    0.062     -                      -
                               0.058    0.058     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.166    0.156    0.182             320,000
                               0.156    0.153    0.182              58,240
 15257 BI-COVS@EC2112A  HKD    0.031    0.043    0.051          21,650,000
                               0.042    0.038    0.033             930,400
 15258 BI-BYD @EC2109C  HKD    0.485    0.41     0.41              250,000
                               0.41     0.365    0.38               99,250
 15260 BIFOPHA@EC2111A  HKD    0.211    0.177     -                      -
                               0.178    0.171     -                      -
 15261 HT-LUYE@EC2108A  HKD TRADING SUSPENDED
 15263 HT-CMOB@EC2109A  HKD    0.021    0.039    0.028           2,495,000
                               0.028    0.019    0.024              60,615
 15264 BI-CPIC@EC2112A  HKD    0.065    0.069    0.068             448,000
                               0.068    0.065    0.063              29,568
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.123    0.16     0.167             510,000
                               0.149    0.143    0.149              76,170
 15272 BIHSTEC@EP2112A  HKD    0.25     0.27     0.275              20,000
                               0.27     0.255    0.275               5,500
 15276 GSALIBA@EC2111B  HKD    0.072    0.058    0.065           7,640,000
                               0.057    0.057    0.052             439,690
 15287 GSALIHI@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15288 MB-BYD @EC2110B  HKD    0.33     0.285    0.27              200,000
                               0.255    0.255    0.249              51,950
 15290 GS-BOCL@EC2207A  HKD    0.047    0.048    0.048              60,000
                               0.048    0.046    0.048               2,880
 15292 GS-PSBC@EC2112A  HKD    0.28     0.365    0.36            2,848,000
                               0.36     0.36     0.34            1,000,040
 15296 HTGEELY@EC2112A  HKD    0.34     0.325    0.35              530,000
                               0.325    0.315    0.275             177,900
 15297 MBMTUAN@EC2110B  HKD    0.223    0.26     0.315             490,000
                               0.255    0.255    0.207             136,790
 15298 HTALIBA@EC2201A  HKD    0.071    0.062    0.052           1,000,000
                               0.056    0.055    0.052              52,000
 15299 HTALIBA@EC2111B  HKD    0.073    0.059    0.065         694,150,000
                               0.057    0.057    0.049          40,338,740
 15302 HT-GWMC@EC2110A  HKD    1.00     0.81      -                      -
                               0.81     0.76      -                      -
 15306 HT-BYD @EC2109C  HKD    0.50     0.405    0.41              150,000
                               0.405    0.39     0.39               59,500
 15308 HTGANFE@EC2109B  HKD    0.465    0.39     0.385              40,000
                               0.385    0.37     0.385              15,400
 15310 CT-BYD @EC2112B  HKD    0.475     -        -                      -
                               0.42     0.38      -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.091     -        -                      -
                               0.085     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.06     0.063     -                      -
                               0.06     0.06      -                      -
 15317 MSPETCH@EC2201A  HKD    0.075    0.076     -                      -
                               0.075    0.072     -                      -
 15318 SGPETCH@EC2110B  HKD    0.026    0.026    0.023             330,000
                               0.024    0.024    0.022               7,440
 15320 JPTENCT@EP2212A  HKD    0.197    0.192    0.184           1,100,000
                               0.19     0.19     0.184             202,400
 15321 SGPETCH@EC2112A  HKD    0.068    0.07     0.07            1,000,000
                               0.07     0.068    0.063              66,280
 15322 MBCSHCL@EC2201A  HKD    0.175    0.163    0.193          14,115,000
                               0.161    0.161    0.161           2,563,760
 15323 MBCSOFT@EC2207A  HKD    0.31      -       0.315             580,000
                               0.315     -       0.295             176,900
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.078    0.081     -                      -
                               0.078    0.078     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.143    0.154    0.154           2,125,000
                               0.151    0.152    0.134             312,700
 15327 GJKUASO@EP2112A  HKD    0.85     0.90      -                      -
                               0.85     0.82      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.146    0.177    0.177         109,090,000
                               0.176    0.17     0.144          16,497,765
 15329 GJMTUAN@EC2110E  HKD    0.01     0.021    0.02              800,000
                               0.02     0.01     0.015              14,500
 15331 UBLENOV@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.01     0.019    0.03            2,910,000
                               0.018    0.014    0.018              65,740
 15334 BILENOV@EC2111A  HKD    0.042    0.043     -                      -
                               0.042    0.036     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.055    0.063     -                      -
                               0.057    0.057     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.445    0.365     -                      -
                               0.365    0.35      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.12     0.122    0.125           1,230,000
                               0.122    0.118    0.114             148,380
 15339 BIALIBA@EC2112A  HKD    0.088    0.075    0.078             100,000
                               0.07     0.065    0.062               6,760
 15340 MSLENOV@EC2112A  HKD    0.078    0.077    0.082           6,660,000
                               0.075    0.075    0.073             517,520
 15343 CS-BYD @EC2112B  HKD    0.475    0.41     0.42               40,000
                               0.405    0.40     0.38               15,950
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.214    0.221    0.223           8,986,000
                               0.22     0.22     0.195           1,943,800
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.094    0.091    0.092           1,120,000
                               0.09     0.09     0.088              99,630
 15349 CSCP&CC@EC2202A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.192    0.176    0.211          44,450,000
                               0.176    0.175    0.171           8,173,835
 15354 CSCSHCL@EP2112A  HKD    0.38     0.39     0.38               30,000
                               0.38     0.385    0.38               11,400
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.08     0.093    0.092              60,000
                               0.091    0.091    0.089               5,400
 15361 CS-AGBK@EC2112B  HKD    0.053    0.057     -                      -
                               0.055    0.055     -                      -
 15362 CSALIBA@EC2111B  HKD    0.075    0.065    0.074         915,750,000
                               0.063    0.063    0.054          60,584,290
 15363 JP-FGG @EC2202A  HKD    0.30     0.30     0.285              90,000
                               0.29     0.29     0.26               24,400
 15364 JPGEELY@EC2112A  HKD    0.37     0.355    0.37              240,000
                               0.355    0.35     0.32               81,000
 15365 JPALIBA@EC2111B  HKD    0.077    0.064    0.068             100,000
                               0.062    0.062    0.061               6,450
 15366 JPINBIO@EC2110A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 15368 JPPETCH@EC2112A  HKD    0.087    0.089    0.08                2,000
                               0.085    0.085    0.08                  160
 15370 JP-BYD @EC2112A  HKD    0.50     0.43     0.45               10,000
                               0.42     0.42     0.415               4,325
 15371 JP-CTFJ@EC2112A  HKD    0.213    0.209    0.211           2,000,000
                               0.206    0.206    0.193             394,200
 15372 JP-SDWG@EC2112B  HKD    0.063    0.061     -                      -
                               0.061    0.058     -                      -
 15373 JP-CKA @EC2112A  HKD    0.121    0.114     -                      -
                               0.113    0.11      -                      -
 15374 UB-XYS @EC2112B  HKD    0.265    0.26     0.255           3,080,000
                               0.255    0.25     0.212             728,900
 15378 UBCSHST@EC2205A  HKD    0.107    0.104     -                      -
                               0.104    0.102     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.365    0.35     0.355           4,855,000
                               0.345    0.345    0.335           1,677,075
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.023    0.025    0.03            1,800,000
                               0.025    0.021    0.023              47,200
 15385 UB-CGDN@EC2203A  HKD    0.05     0.064    0.064           4,300,000
                               0.062    0.062    0.051             257,325
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.234    0.238    0.231             386,000
                               0.231    0.227    0.231              89,166
 15389 MBNDPHL@EC2201A  HKD    0.025    0.038     -                      -
                               0.025    0.021     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.171    0.175     -                      -
                               0.171    0.168     -                      -
 15392 HT-SJM @EC2201A  HKD    0.034    0.035     -                      -
                               0.034    0.03      -                      -
 15393 HT-XYS @EC2112B  HKD    0.28     0.28     0.28            3,400,000
                               0.28     0.275    0.237             885,280
 15394 HT-CLPG@EC2111A  HKD    0.34     0.335    0.37              720,000
                               0.33     0.32     0.325             248,400
 15395 HT-CLPG@EC2112A  HKD    0.295    0.29     0.325             720,000
                               0.285    0.275    0.285             215,550
 15396 HTPETCH@EC2201A  HKD    0.08     0.082    0.082           1,696,000
                               0.08     0.078    0.077             135,936
 15398 JPTENCT@EP2208A  HKD    0.194    0.187     -                      -
                               0.187    0.182     -                      -
 15402 UB-HSI @EP2112A  HKD    0.062    0.059    0.067       7,617,060,000
                               0.059    0.058    0.054         465,695,410
 15403 HTCSOFT@EC2112A  HKD    0.214    0.223    0.225             960,000
                               0.219    0.217    0.219             213,000
 15404 GSCSHCL@EC2112A  HKD    0.16     0.154    0.182           4,365,000
                               0.155    0.153    0.156             738,835
 15405 GS-HSBC@EC2112B  HKD    0.022    0.026    0.028             720,000
                               0.026    0.025    0.026              19,600
 15406 JPTENCT@EC2210A  HKD    0.115    0.124    0.133          35,350,000
                               0.122    0.123    0.108           4,361,100
 15407 GS-PAHT@EC2112A  HKD    0.042    0.043    0.047           6,420,000
                               0.043    0.042    0.039             288,000
 15408 GS-HKEX@EC2111A  HKD    0.395    0.34     0.405             220,000
                               0.335    0.335    0.335              83,900
 15409 VT-CMOB@EC2112B  HKD    0.19     0.265    0.244           1,980,000
                               0.244    0.243    0.222             459,900
 15410 UB-HSI @EP2112B  HKD    0.129    0.125    0.137           8,460,000
                               0.124    0.124    0.116           1,017,160
 15412 VT-BYD @EP2112B  HKD    0.09     0.113    0.106             200,000
                               0.106    0.102    0.106              21,200
 15414 VT-CPIC@EC2112A  HKD    0.064    0.071    0.073           1,496,000
                               0.07     0.067    0.068             106,048
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.083    0.084     -                      -
                               0.083    0.08      -                      -
 15417 MSPINAN@EC2112C  HKD    0.042    0.045    0.052           7,775,000
                               0.045    0.044    0.036             350,375
 15418 MSALIBA@EC2201B  HKD    0.172    0.153    0.161          40,770,000
                               0.15     0.15     0.132           5,938,020
 15421 MSGEELY@EC2112B  HKD    0.29     0.285    0.30           30,270,000
                               0.28     0.28     0.228           7,553,920
 15423 MBALIBA@EC2201D  HKD    0.105     -       0.098             100,000
                               0.098     -       0.098               9,800
 15425 MB-BYD @EC2202B  HKD    0.36     0.31     0.33            1,300,000
                               0.305    0.30     0.30              404,250
 15426 MBPINAN@EC2201C  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 15429 MBTENCT@EP2112B  HKD    1.10     1.21      -                      -
                               1.14     1.14      -                      -
 15430 UBALIBA@EP2109A  HKD    0.08     0.10     0.10              600,000
                               0.10     0.096    0.092              55,490
 15431 BPPETCH@EC2203B  HKD    0.106    0.104     -                      -
                               0.105    0.10      -                      -
 15432 BPCLIFE@EC2205A  HKD    0.062    0.064    0.069           6,530,000
                               0.063    0.062    0.061             432,400
 15433 BPKUASO@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15435 BPTENCT@EC2204C  HKD    0.092    0.102    0.114          18,840,000
                               0.10     0.101    0.085           1,849,500
 15436 BPMTUAN@EC2202A  HKD    0.064    0.078    0.098           6,020,000
                               0.077    0.075    0.063             399,930
 15437 GJ-AIA @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.51     0.46     0.51            5,520,000
                               0.45     0.445    0.445           2,777,450
 15441 BP-BYD @EC2110E  HKD    0.36     0.305     -                      -
                               0.305    0.29      -                      -
 15443 BPALIBA@EC2112B  HKD    0.096    0.082    0.085             880,000
                               0.08     0.08     0.076              70,300
 15444 BPMTUAN@EC2110J  HKD    0.017    0.022    0.027           3,340,000
                               0.021    0.021    0.021              80,880
 15445 BPTENCT@EC2301A  HKD    0.06     0.067    0.072           2,700,000
                               0.065    0.065    0.058             184,250
 15448 BPCP&CC@EC2111A  HKD    0.029    0.028    0.028             942,000
                               0.028    0.027    0.028              26,376
 15449 SGGEELY@EC2109B  HKD    0.30     0.275    0.28               20,000
                               0.275    0.27     0.24                5,200
 15450 SGCNOOC@EC2112E  HKD    0.067    0.065    0.069           2,960,000
                               0.065    0.063    0.057             186,555
 15451 SG-SUNY@EC2112A  HKD    0.32     0.285    0.285           2,000,000
                               0.285    0.28     0.285             570,000
 15452 HT-CNBM@EC2109A  HKD    0.031    0.066     -                      -
                               0.031     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.095    0.092    0.095             500,000
                               0.092    0.09     0.095              47,500
 15456 GJCNOOC@EC2112A  HKD    0.061    0.057     -                      -
                               0.057    0.055     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.325    0.249    0.275             180,000
                               0.249    0.244    0.243              46,400
 15458 MSXIAMI@EC2112B  HKD    0.171    0.186    0.193          13,096,000
                               0.187    0.185    0.172           2,394,168
 15459 MSXIAMI@EC2201A  HKD    0.146    0.157     -                      -
                               0.155    0.155     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.078    0.089    0.105          12,812,000
                               0.089    0.088    0.088           1,269,844
 15462 MS-HSBC@EC2206A  HKD    0.083    0.091    0.103          17,348,000
                               0.091    0.09     0.09            1,734,096
 15463 MS-HKEX@EC2112C  HKD    0.63     0.58      -                      -
                               0.58     0.55      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.063    0.07     0.072           1,200,000
                               0.069    0.068    0.069              83,400
 15465 MS-BYD @EC2112B  HKD    0.415    0.355    0.375           2,785,000
                               0.35     0.35     0.33              991,200
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.192    0.29     0.31            1,155,000
                               0.27     0.27     0.22              291,535
 15468 MS-CCB @EC2204A  HKD    0.073    0.085    0.089           5,442,000
                               0.084    0.084    0.079             461,221
 15469 MS-IGG @EC2203A  HKD    0.067    0.069     -                      -
                               0.067    0.065     -                      -
 15470 MS-XYS @EC2112B  HKD    0.197    0.195    0.195           9,310,000
                               0.194    0.193    0.155           1,679,704
 15472 CS-XYS @EC2112A  HKD    0.27     0.25     0.249          16,360,000
                               0.249    0.249    0.224           3,988,040
 15473 CS-AIA @EC2209A  HKD    0.112    0.118     -                      -
                               0.115    0.116     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.415    0.36     0.425             120,000
                               0.355    0.35     0.35               45,800
 15477 CS-BYD @EC2109F  HKD    0.35     0.285     -                      -
                               0.285    0.27      -                      -
 15481 CSYIHAI@EC2112B  HKD    0.157    0.166    0.18            2,790,000
                               0.164    0.164    0.162             474,920
 15482 CSPETCH@EC2112B  HKD    0.086    0.087     -                      -
                               0.086    0.084     -                      -
 15487 UBPETCH@EC2201A  HKD    0.064    0.065     -                      -
                               0.064    0.062     -                      -
 15488 UBPETCH@EC2112C  HKD    0.073    0.075    0.074             240,000
                               0.072    0.071    0.072              17,520
 15489 UBCNOOC@EC2112D  HKD    0.085    0.081     -                      -
                               0.081    0.079     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.415     -        -                      -
                               0.38      -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.55     0.48     0.495           3,940,000
                               0.48     0.475    0.455           1,893,500
 15495 UB-BYD @EP2112A  HKD    0.072    0.086    0.09           43,030,000
                               0.085    0.085    0.079           3,581,675
 15496 UB-BYD @EC2112B  HKD    0.37     0.315    0.335           6,270,000
                               0.315    0.31     0.30            1,989,375
 15499 UB-BYD @EC2112C  HKD    0.455    0.385    0.405          12,385,000
                               0.385    0.38     0.36            4,789,500
 15500 UB-FGG @EC2202A  HKD    0.295    0.30     0.295           1,425,000
                               0.295    0.295    0.26              377,225
 15502 UB-HKEX@EC2111C  HKD    0.41     0.355    0.415           1,280,000
                               0.355    0.345    0.36              512,650
 15503 UBGEELY@EC2112B  HKD    0.355    0.34     0.355           1,160,000
                               0.335    0.33     0.295             362,700
 15504 JP-ICBC@EC2111B  HKD    0.026    0.031    0.031             520,000
                               0.03     0.029    0.03               15,950
 15505 JP-PSBC@EC2110A  HKD    0.211    0.315    0.33            4,009,000
                               0.315    0.305    0.218           1,132,888
 15506 JPCSOFT@EC2203A  HKD    0.295    0.30     0.295             240,000
                               0.295    0.295    0.28               69,800
 15509 GS-BYD @EC2109F  HKD    0.34     0.275    0.295           2,050,000
                               0.275    0.27     0.26              572,500
 15510 GSANTAS@EC2201A  HKD    0.179    0.151    0.163             950,000
                               0.15     0.149    0.151             149,200
 15511 GSXIAMI@EC2109E  HKD    0.049    0.057    0.06            4,144,000
                               0.057    0.056    0.044             217,082
 15512 GS-GEG @EC2210A  HKD    0.031    0.034    0.037           1,870,000
                               0.034    0.033    0.032              64,290
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.34     0.275    0.29            2,350,000
                               0.275    0.265    0.244             595,450
 15515 HT-BYD @EC2112B  HKD    0.425    0.365    0.375           1,240,000
                               0.365    0.35     0.34              462,450
 15516 HT-BYD @EP2112A  HKD    0.10     0.125    0.128          10,665,000
                               0.125    0.12     0.113           1,269,365
 15518 HT-FGG @EC2205A  HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
 15519 HTSMORE@EC2203A  HKD    0.085    0.085     -                      -
                               0.085    0.082     -                      -
 15521 VT-AIA @EP2210A  HKD    0.21     0.198    0.195           1,760,000
                               0.195    0.194    0.191             339,800
 15522 VT-BYD @EC2109C  HKD    0.355    0.31      -                      -
                               0.31     0.26      -                      -
 15524 VT-SUNY@EP2112A  HKD    0.071    0.09     0.079              20,000
                               0.081    0.08     0.079               1,580
 15525 CTALIHI@EP2203A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.09      -        -                      -
                               0.092     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.495     -        -                      -
                               0.455     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.098    0.12     0.111             200,000
                               0.11      -       0.11               22,100
 15536 CT-BYD @EC2109E  HKD    0.365    0.45     0.36            7,750,000
                               0.275     -       0.243           1,945,800
 15540 HT-AAC @EC2207A  HKD    0.119    0.115     -                      -
                               0.115    0.113     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.015    0.014    0.013             500,000
                               0.013    0.013    0.013               6,500
 15544 MS-SUNY@EC2112A  HKD    0.48     0.445     -                      -
                               0.44     0.43      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 15551 MS-GWMC@EC2201A  HKD    0.92     0.77     0.74                5,000
                               0.75     0.75     0.74                3,700
 15553 MS-CRBH@EC2203A  HKD    0.115    0.141    0.143              60,000
                               0.141    0.139    0.131               8,240
 15554 GSPINAN@EC2212A  HKD    0.045    0.049    0.053           3,350,000
                               0.049    0.048    0.043             160,725
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.111    0.096    0.099             700,000
                               0.096    0.095    0.094              67,850
 15559 MBZHIST@EC2201A  HKD    0.148    0.198    0.206           4,430,000
                               0.198    0.196    0.147             781,084
 15560 MB-WPC @EC2201A  HKD    0.35     0.40     0.455           1,550,000
                               0.395    0.395    0.365             617,650
 15562 MB-CTFJ@EC2201A  HKD    0.147    0.14     0.141           2,742,000
                               0.137    0.137    0.129             365,040
 15563 MB-CPIC@EC2203A  HKD    0.075    0.077     -                      -
                               0.075    0.075     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.167    0.157    0.161             140,000
                               0.155    0.154    0.155              21,760
 15566 GS-AIA @EC2210A  HKD    0.069    0.073    0.077           1,240,000
                               0.072    0.072    0.071              92,050
 15567 BIPETCH@EC2112A  HKD    0.083    0.087     -                      -
                               0.083    0.082     -                      -
 15568 BICITSE@EC2202A  HKD    0.067    0.075     -                      -
                               0.071    0.071     -                      -
 15569 BIANTAS@EC2201A  HKD    0.18     0.155    0.166           5,940,000
                               0.153    0.151    0.15              925,230
 15570 BI-PAHT@EC2112A  HKD    0.047    0.048     -                      -
                               0.047    0.044     -                      -
 15571 BICSHEN@EC2111A  HKD    0.071    0.076    0.076             180,000
                               0.075    0.072    0.07               13,290
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.023    0.028     -                200,000
                               0.024    0.024     -                  5,200
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.033    0.039    0.034              70,000
                               0.036    0.036    0.032               2,340
 15579 BI-ZAOL@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.043    0.052    0.052             990,000
                               0.05     0.05     0.05               50,580
 15582 SG-CMB @EC2212A  HKD    0.148    0.169    0.178             575,000
                               0.169    0.167    0.153              93,450
 15583 UBCLIFE@EP2109A  HKD    0.395    0.395    0.39            1,060,000
                               0.39     0.385    0.38              408,950
 15586 SGCMOLY@EC2205A  HKD    0.30     0.34     0.36              840,000
                               0.34     0.335    0.295             263,100
 15587 CT-CSPC@EC2108A  HKD    0.09     0.105     -                      -
                               0.09      -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.205    0.245     -                      -
                               0.244    0.243     -                      -
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.03     0.037    0.042          10,940,000
                               0.037    0.036    0.03              404,240
 15594 SG-CPIC@EC2112A  HKD    0.041    0.047    0.05            1,548,000
                               0.047    0.046    0.04               70,128
 15595 SGCITSE@EC2203A  HKD    0.139    0.152     -                      -
                               0.149    0.149     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.044    0.049     -                      -
                               0.047    0.047     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.063    0.066    0.061              60,000
                               0.061    0.061    0.058               3,630
 15605 HS-CUNI@EC2206A  HKD    0.10      -       0.10               50,000
                               0.10     0.09     0.086               4,530
 15606 HSCCCCL@EC2210A  HKD    0.098    0.118     -                      -
                               0.098     -        -                      -
 15607 SG-LINK@EC2112A  HKD    0.121    0.113    0.135             280,000
                               0.112    0.11     0.11               32,725
 15609 MBXIAMI@EC2201A  HKD    0.94     0.99      -                      -
                               0.94     0.93      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.177    0.255    0.26            8,435,000
                               0.25     0.25     0.177           2,059,180
 15612 CSEVERG@EC2202B  HKD    0.039    0.047    0.049           1,290,000
                               0.046    0.046    0.039              53,700
 15613 CSCENEV@EC2112B  HKD    0.035    0.036     -                      -
                               0.035    0.031     -                      -
 15617 CSFOPHA@EC2112B  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 15620 CS-SUNY@EC2112B  HKD    0.33     0.295    0.29               10,000
                               0.29     0.29     0.29                2,900
 15622 JP-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.025    0.028     -                      -
                               0.025    0.02      -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.014    0.015           4,120,000
                               0.01     0.01     0.01               49,710
 15630 UBPINAN@EP2112A  HKD    0.54     0.54     0.56              200,000
                               0.53     0.53     0.53              109,000
 15631 CSTENCT@EC2212B  HKD    0.066    0.07     0.069             150,000
                               0.069    0.069    0.059               9,750
 15632 UB-CRRC@EC2112A  HKD    0.149    0.152     -                      -
                               0.149    0.147     -                      -
 15633 BITENCT@EP2112B  HKD    0.48     0.465     -                      -
                               0.465    0.435     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.091    0.097    0.104           1,920,000
                               0.096    0.096    0.096             193,740
 15639 UB-WUXI@EC2112A  HKD    0.177    0.186    0.19            1,065,000
                               0.185    0.184    0.184             196,477
 15642 UBPINAN@EC2112C  HKD    0.038    0.042    0.047           4,000,000
                               0.042    0.04     0.037             153,400
 15643 UB-GEG @EC2210A  HKD    0.039    0.041    0.044           2,775,000
                               0.041    0.04     0.042             118,740
 15644 CSBYDEI@EC2110B  HKD    0.168    0.158     -                      -
                               0.158    0.154     -                      -
 15649 BIPETCH@EC2111A  HKD    0.162    0.167    0.171          33,676,000
                               0.167    0.16     0.158           5,659,950
 15650 HTJIANC@EC2110A  HKD    0.088    0.078    0.081          10,370,000
                               0.077    0.077    0.066             778,420
 15652 HTZIJIN@EC2112A  HKD    0.18     0.167    0.171             160,000
                               0.167    0.163    0.165              26,880
 15653 HTTENCT@EC2111A  HKD    0.021    0.042     -                      -
                               0.021    0.012     -                      -
 15654 CT-AAC @EP2112A  HKD    0.56      -        -                      -
                               0.58      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.095     -       0.083             200,000
                               0.091     -       0.083              16,600
 15659 CTALIBA@EC2111B  HKD    0.072    0.075    0.06            1,510,000
                               0.057    0.05     0.052              85,360
 15660 CT-AAC @EC2112A  HKD    0.147     -        -                      -
                               0.134     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.11     0.116    0.127          21,940,000
                               0.115    0.115    0.114           2,656,330
 15667 MS-AAC @EC2207A  HKD    0.107    0.102    0.10               10,000
                               0.10     0.10     0.10                1,000
 15669 CSCMOLY@EC2110A  HKD    0.035    0.046     -                      -
                               0.044    0.044     -                      -
 15672 MS-BYD @EP2112A  HKD    0.05     0.063    0.066           9,830,000
                               0.062    0.062    0.055             611,125
 15673 MS-ICBC@EC2111B  HKD    0.022    0.023    0.024             220,000
                               0.023    0.022    0.024               5,280
 15674 JP-IGG @EC2111A  HKD    0.022    0.027    0.021           3,270,000
                               0.019    0.019    0.018              65,120
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.064    0.07      -                      -
                               0.069    0.068     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.199    0.184    0.184             280,000
                               0.184    0.182    0.166              48,880
 15679 CSWEIMO@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.041    0.041    0.043             596,000
                               0.041    0.04     0.042              25,528
 15683 JPCSA50@EC2202A  HKD    0.05     0.055     -                      -
                               0.052    0.052     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.395    0.345    0.40            1,060,000
                               0.335    0.335    0.335             382,750
 15686 CSJDCOM@EP2108A  HKD TRADING SUSPENDED
 15687 JPXIAMI@EC2109D  HKD    0.082    0.091    0.091              10,000
                               0.091    0.088    0.091                 910
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.147    0.143    0.147           6,188,000
                               0.14     0.141    0.137             864,148
 15691 JPCP&CC@EC2112A  HKD    0.047    0.049     -                      -
                               0.047    0.046     -                      -
 15693 JPFTA50@EC2203A  HKD    0.082    0.088     -                      -
                               0.086    0.086     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.148    0.141     -                      -
                               0.141    0.139     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.04     0.046    0.047           1,300,000
                               0.045    0.045    0.041              56,212
 15696 GSTENCT@EC2110F  HKD    0.015    0.021     -                      -
                               0.015    0.011     -                      -
 15697 CTTENCT@EP2204A  HKD    0.201     -       0.184              50,000
                               0.188    0.188    0.184               9,200
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.032    0.037    0.037             912,000
                               0.036    0.036    0.031              31,448
 15701 GSJIANC@EC2110B  HKD    0.085    0.075    0.077             990,000
                               0.073    0.073    0.066              70,900
 15702 VTJIANC@EC2111A  HKD    0.115    0.104    0.106             520,000
                               0.102    0.101    0.091              50,430
 15703 VTPINAN@EC2112B  HKD    0.041    0.043    0.049           5,150,000
                               0.043    0.041    0.039             225,950
 15704 CSCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15706 CSKUASO@EC2108M  HKD TRADING SUSPENDED
 15707 VT-AAC @EC2111B  HKD    0.152    0.136    0.137             125,000
                               0.133    0.133    0.131              16,445
 15708 MSCSA50@EC2109A  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 15710 MS-COSL@EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 15711 MBGEELY@EC2201B  HKD    0.50      -       0.51               40,000
                               0.475     -       0.475              19,700
 15712 MBFOPHA@EC2202A  HKD    0.365    0.325     -                      -
                               0.325    0.32      -                      -
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.34     0.34      -                      -
                               0.335    0.325     -                      -
 15718 MB-AAC @EC2201B  HKD    0.164    0.142     -                      -
                               0.142    0.139     -                      -
 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    0.425    0.375     -                      -
                               0.375    0.35      -                      -
 15723 BIJIANC@EC2111A  HKD    0.111    0.101    0.093             290,000
                               0.095    0.097    0.091              26,490
 15725 BISPDRG@EC2203B  HKD    0.142    0.11     0.11            6,650,000
                               0.11     0.107    0.103             707,912
 15728 MB-SUNY@EC2205A  HKD    0.325     -       0.32            3,440,000
                               0.31      -       0.30            1,067,950
 15729 CS-CCB @EC2201A  HKD    0.07     0.08      -                      -
                               0.078    0.078     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.043    0.046     -                      -
                               0.044    0.044     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.078    0.084     -                      -
                               0.082    0.082     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.035    0.036    0.036           1,820,000
                               0.036     -       0.034              64,120
 15734 CS-SBPH@EC2203A  HKD    0.073    0.064    0.066             300,000
                               0.064    0.063    0.063              19,550
 15735 CS-AAC @EC2112B  HKD    0.115    0.102     -                      -
                               0.102    0.10      -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.138    0.145     -                      -
                               0.145    0.144     -                      -
 15744 MS-KECL@EC2201A  HKD    0.13     0.141    0.14              730,000
                               0.139    0.137    0.139             102,090
 15751 BPANTAS@EC2201A  HKD    0.24     0.201    0.216           1,020,000
                               0.201    0.196    0.201             210,415
 15753 BPLININ@EC2201A  HKD    0.231    0.213    0.22              217,500
                               0.205    0.205    0.196              46,027
 15756 CSCSHCL@EC2112B  HKD    0.80     0.80     0.86              140,000
                               0.80     0.77     0.86              120,400
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.144     -                      -
                                N/A     0.141     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.365    0.335     -                      -
                               0.335    0.325     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 15764 BP-BYD @EC2205A  HKD    0.465    0.42     0.42              145,000
                               0.42     0.405    0.405              58,875
 15765 UBHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.465    0.415    0.425             470,000
                               0.415    0.405    0.40              191,250
 15767 BP-AAC @EC2209A  HKD    0.124    0.121     -                      -
                               0.121    0.118     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.107    0.094     -                      -
                               0.094    0.092     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.115    0.097    0.095          10,552,500
                               0.096    0.096    0.09              983,007
 15772 JP-CPIC@EC2112B  HKD    0.076    0.085    0.092           8,532,000
                               0.085    0.084    0.076             734,564
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.062    0.07      -                      -
                               0.068    0.068     -                      -
 15780 JP-BYD @EP2112B  HKD    0.071    0.087    0.09              195,000
                               0.084    0.083    0.082              16,780
 15781 JPCMOLY@EC2204A  HKD    0.315    0.355    0.365             120,000
                               0.345    0.345    0.345              42,675
 15782 JPYIHAI@EC2112B  HKD    0.114    0.125     -                      -
                               0.122    0.122     -                      -
 15784 MSSMORE@EC2109A  HKD    0.013    0.014    0.012             100,000
                               0.012    0.011    0.012               1,200
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.192    0.179    0.173              20,000
                               0.176    0.176    0.17                3,430
 15789 JP-CNBM@EC2111A  HKD    0.138    0.168    0.191          11,520,000
                               0.168    0.166    0.139           1,993,610
 15792 JPZCRRC@EC2112A  HKD    0.248    0.237    0.236             610,000
                               0.236    0.235    0.228             143,460
 15793 JPKUASO@EC2111B  HKD    0.01     0.034    0.01               10,000
                               0.01      -       0.01                  100
 15796 MS-ALS @EC2109A  HKD    0.02     0.027     -                      -
                               0.024    0.024     -                      -
 15798 JP-CRL @EC2112A  HKD    0.031    0.04      -                      -
                               0.036    0.035     -                      -
 15799 MS-ALS @EC2110A  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.03     0.029    0.027             500,000
                               0.027    0.025    0.027              13,500
 15803 JPHAESH@EC2112A  HKD    0.238    0.265     -                      -
                               0.255    0.255     -                      -
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.125    0.13      -                      -
                               0.127    0.127     -                      -
 15806 JPPINAN@EC2112D  HKD    0.109    0.112    0.139         116,535,000
                               0.11     0.11     0.093          15,245,760
 15809 JP-BYD @EC2109E  HKD    0.33     0.295    0.29            1,600,000
                               0.28     0.26     0.25              412,500
 15811 UB-CGHL@EC2112A  HKD    0.168    0.162    0.162           2,528,000
                               0.16     0.16     0.155             401,138
 15814 UBCP&CC@EC2112A  HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.198    0.187    0.19           12,140,000
                               0.185    0.185    0.168           2,201,310
 15819 UBCENEV@EC2112C  HKD    0.031    0.034    0.036              60,000
                               0.034    0.032    0.036               2,160
 15820 UBCSOFT@EC2112A  HKD    0.211    0.216    0.214             994,000
                               0.214    0.213    0.201             206,954
 15821 UBMTUAN@EC2109G  HKD    0.01      -       0.015             800,000
                               0.015     -       0.015              12,000
 15822 UBZIJIN@EC2112B  HKD    0.194    0.181     -                      -
                               0.181    0.178     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.33     0.30     0.31            1,980,000
                               0.295    0.295    0.29              593,800
 15824 UB-ICBC@EC2202A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 15825 UB-CCB @EC2201A  HKD    0.047    0.055    0.055              80,000
                               0.055    0.053    0.055               4,400
 15826 UBCENEV@EC2112D  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15827 UB-LINK@EC2112A  HKD    0.134    0.124     -                      -
                               0.124    0.119     -                      -
 15830 UBGEELY@EC2112C  HKD    0.295    0.285    0.31            3,530,000
                               0.285    0.28     0.255             951,900
 15831 SG-HSI @EC2112E  HKD    0.061    0.061    0.068       3,742,810,000
                               0.06     0.06     0.055         219,225,130
 15832 SGANTAS@EC2201B  HKD    0.20     0.177    0.188             230,000
                               0.174    0.174    0.174              41,710
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.025    0.027    0.03            1,400,000
                               0.027    0.025    0.02               31,700
 15842 SGPINAN@EC2112C  HKD    0.037    0.039    0.045           7,550,000
                               0.039    0.038    0.035             294,750
 15845 GJ-AIA @EC2203A  HKD    0.112    0.119    0.128          50,570,000
                               0.118    0.116    0.124           6,402,590
 15849 GJ-BYD @EC2109B  HKD    0.49     0.405    0.375           2,350,000
                               0.385    0.38     0.375             881,250
 15852 MBLININ@EC2204A  HKD    0.71     0.69      -                      -
                               0.69     0.66      -                      -
 15853 GJPINAN@EC2111B  HKD    0.016    0.017    0.016             205,000
                               0.016    0.012    0.016               3,280
 15854 GJGEELY@EC2110D  HKD    0.174    0.156    0.178         171,370,000
                               0.156    0.154    0.125          28,515,140
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.131    0.179    0.179           4,435,000
                               0.171    0.171    0.13              702,975
 15860 GJ-HSBC@EC2112A  HKD    0.029    0.034     -                      -
                               0.03     0.03      -                      -
 15861 GJALIBA@EC2111B  HKD    0.082    0.06     0.065       2,134,460,000
                               0.059    0.059    0.055         128,922,430
 15863 MBSDGLD@EC2112A  HKD    0.049    0.046     -                      -
                               0.046    0.04      -                      -
 15864 MB-CNBM@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.027    0.032    0.035           3,540,000
                               0.032    0.028    0.028             115,210
 15866 HTGANFE@EC2111A  HKD    0.62     0.54      -                      -
                               0.54     0.51      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.175    0.255    0.28           19,700,000
                               0.255    0.25     0.207           4,591,585
 15870 HT-KECL@EC2112A  HKD    0.113    0.118    0.118          11,160,000
                               0.116    0.114    0.116           1,305,310
 15872 GS-GWMC@EC2110B  HKD    1.24     1.04      -                      -
                               1.04     1.03      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.39     0.355    0.37              340,000
                               0.35     0.35     0.335             118,575
 15875 GSMTUAN@EC2111D  HKD    0.019    0.025    0.02              680,000
                               0.02     0.016    0.02               13,600
 15876 GS-MNIU@EC2110A  HKD    0.056    0.041    0.047           1,310,000
                               0.041    0.039    0.041              58,000
 15878 BP-SUNY@EC2203B  HKD    0.236    0.214    0.215             120,000
                               0.213    0.21     0.215              25,800
 15879 BP-SUNY@EC2110C  HKD    0.129    0.109     -                      -
                               0.109    0.106     -                      -
 15880 MS-KECL@EC2112A  HKD    0.151    0.163     -                      -
                               0.158    0.158     -                      -
 15887 MSFOPHA@EC2112B  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 15888 MSXINYI@EC2112A  HKD    0.132    0.117    0.119             191,000
                               0.117    0.113    0.119              22,729
 15889 JPSUNAC@EP2112A  HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
 15890 MSGANFE@EC2112B  HKD    0.69     0.61      -                      -
                               0.61     0.59      -                      -
 15891 MSPINAN@EC2112D  HKD    0.079    0.081    0.102          24,065,000
                               0.081    0.08     0.065           2,078,130
 15892 MSYIHAI@EC2112B  HKD    0.102    0.109     -                      -
                               0.106    0.106     -                      -
 15893 MBZHIST@EC2204A  HKD    0.035    0.05     0.045             100,000
                               0.045    0.045    0.045               4,500
 15894 MB-WPC @EC2111A  HKD    0.091    0.108    0.138             540,000
                               0.108    0.105    0.095              56,870
 15895 MB-GWMC@EC2201A  HKD    1.01      -        -                      -
                               0.85      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.22      -       0.194             600,000
                               0.178     -       0.184             112,050
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 15901 UBSANDS@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 15903 MB-BYD @EP2202A  HKD    0.197    0.231    0.238           1,000,000
                               0.231    0.223    0.22              226,900
 15905 MBALIHI@EC2202A  HKD    0.043    0.047    0.044           1,000,000
                               0.045    0.045    0.044              44,000
 15907 SGJDCOM@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.161    0.153    0.15            9,835,000
                               0.148    0.149    0.137           1,408,447
 15914 BI-SBPH@EC2204A  HKD    0.085    0.079     -                      -
                               0.079    0.075     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.023    0.022    0.023             200,000
                               0.022    0.02     0.02                4,300
 15918 BIZIJIN@EC2112C  HKD    0.202    0.19     0.199              40,000
                               0.19     0.185    0.194               7,860
 15919 BISUNAC@EC2112A  HKD    0.021    0.031     -                      -
                               0.025    0.025     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.325    0.265    0.265           1,050,000
                               0.246    0.245    0.239             252,250
 15923 SG-HSI @EC2112C  HKD    0.028    0.028    0.032          14,560,000
                               0.028    0.027    0.024             405,050
 15924 MS-WUXI@EC2112B  HKD    0.146    0.152    0.155          33,635,000
                               0.15     0.151    0.137           5,002,160
 15925 MSCMOLY@EC2204A  HKD    0.27     0.31      -                      -
                               0.30     0.30      -                      -
 15926 SG-HSI @EC2112D  HKD    0.026    0.026    0.028             300,000
                               0.026    0.025    0.028               8,400
 15928 MSANTAS@EC2201A  HKD    0.167    0.146    0.156          11,040,000
                               0.144    0.141    0.142           1,635,110
 15929 SG-HSI @EP2112B  HKD    0.084    0.081    0.09           18,760,000
                               0.081    0.08     0.074           1,479,990
 15930 SG-HSI @EP2112C  HKD    0.188    0.184    0.188             110,000
                               0.182    0.182    0.175              19,770
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.213     -       0.182           2,900,000
                               0.164    0.163    0.16              515,300
 15934 MBCNOOC@EC2111A  HKD    0.056    0.051    0.054           6,660,000
                               0.051    0.049    0.044             343,940
 15936 CSSHMAO@EC2112A  HKD    0.057    0.064    0.067           1,100,000
                               0.064    0.063    0.063              70,950
 15937 CS-SZIH@EC2112A  HKD    0.157    0.158    0.156             722,500
                               0.155    0.156    0.149             110,752
 15939 SGCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.069    0.085    0.088           6,810,000
                               0.085    0.083    0.077             576,360
 15944 CSEVGPS@EC2112B  HKD    0.05     0.061    0.061           8,245,000
                               0.061    0.058    0.049             473,485
 15945 CSPINAN@EC2112D  HKD    0.075    0.08     0.101           6,185,000
                               0.08     0.079    0.062             531,330
 15947 CS-BYD @EP2112C  HKD    0.107    0.128    0.134          10,875,000
                               0.128    0.127    0.114           1,329,855
 15949 CS-SUNY@EC2112C  HKD    0.207    0.183    0.192           5,520,000
                               0.182    0.182    0.176           1,002,790
 15951 JPEVERG@EC2205A  HKD    0.054    0.076     -                      -
                               0.059    0.059     -                      -
 15953 GSALIBA@EC2109B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.15     0.12     0.129             840,000
                               0.12     0.118    0.111              96,630
 15955 CS-BYD @EC2110A  HKD    0.245    0.191    0.208           8,200,000
                               0.191    0.189    0.174           1,575,300
 15956 CSSUNAC@EC2112A  HKD    0.031    0.042    0.048             180,000
                               0.042    0.04     0.048               8,640
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.179    0.161    0.18           12,130,000
                               0.158    0.159    0.127           1,929,460
 15960 CT-SUNY@EC2109D  HKD    0.098     -        -                      -
                               0.085     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.21     0.203     -                      -
                               0.203    0.202     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 15963 CT-CCB @EC2201A  HKD    0.045     -       0.055              80,000
                               0.055     -       0.055               4,400
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.012    0.018    0.018           3,740,000
                               0.017    0.011    0.012              57,000
 15966 BPGEELY@EC2110B  HKD    0.35     0.325     -                      -
                               0.32     0.295     -                      -
 15967 CT-SUNY@EP2112C  HKD    0.174     -       0.188             900,000
                               0.188     -       0.181             168,640
 15968 BP-CMOB@EC2110A  HKD    0.033    0.053    0.049              30,000
                               0.05     0.05     0.049               1,470
 15969 CT-SUNY@EC2201A  HKD    0.208     -        -                      -
                               0.187     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 15971 UB-SUNY@EC2112C  HKD    0.213    0.193    0.201           2,720,000
                               0.192    0.19     0.189             525,980
 15972 UB-BYD @EC2110A  HKD    0.239    0.19     0.211          22,400,000
                               0.188    0.188    0.173           4,368,500
 15973 UB-SHKP@EC2112A  HKD    0.042    0.039    0.045           2,500,000
                               0.037    0.037    0.037             106,925
 15974 SG-LINK@EC2212A  HKD    0.131    0.127    0.136           1,370,000
                               0.127    0.125    0.129             180,020
 15975 UBFOPHA@EC2111C  HKD    0.27     0.235    0.245             385,000
                               0.236    0.233    0.221              88,412
 15976 HSPETCH@EC2112A  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.056    0.05     0.054          30,370,000
                               0.049    0.049    0.046           1,509,545
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.191    0.184     -                      -
                               0.184    0.181     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.034    0.039    0.044          13,540,000
                               0.038    0.038    0.034             516,610
 15986 HSALIBA@EC2201A  HKD    0.076    0.066    0.069          56,470,000
                               0.064    0.065    0.06            3,683,970
 15987 HS-BYD @EP2112B  HKD    0.057    0.076    0.075           3,655,000
                               0.07     0.07     0.066             254,675
 15988 HS-CMOB@EC2112A  HKD    0.193    0.247    0.248           5,450,000
                               0.243    0.243    0.218           1,276,755
 15989 HS-HSI @EC2112G  HKD    0.028    0.029    0.032         161,880,000
                               0.028    0.028    0.025           4,781,830
 15990 MB-BOCL@EC2204A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.129    0.14     0.137              24,000
                               0.137    0.136    0.137               3,288
 15992 HS-HSI @EC2111A  HKD    0.031    0.032    0.038         496,880,000
                               0.031    0.031    0.028          16,333,480
 15994 JP-CRCH@EC2112A  HKD    0.059    0.07     0.07              540,000
                               0.069    0.067    0.067              37,210
 15995 UB-HSI @EP2112D  HKD    0.082    0.08     0.089          26,150,000
                               0.08     0.079    0.073           2,068,640
 15996 JPEVGPS@EC2112A  HKD    0.017    0.025    0.028           1,067,500
                               0.025    0.023    0.02               24,505
 15997 JPLININ@EC2203B  HKD    0.249    0.233    0.241          69,955,000
                               0.233    0.231    0.213          16,193,835
 15999 CSSMORE@EC2109B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.203    0.184    0.208           5,833,000
                               0.179    0.178    0.179           1,157,513
 16002 JPANTAS@EC2112A  HKD    0.212    0.18     0.197          66,465,000
                               0.177    0.175    0.174          11,860,030
 16003 JP-BYD @EC2110C  HKD    0.185    0.158    0.17            4,835,000
                               0.157    0.157    0.146             751,925
 16004 VT-ACMT@EC2112B  HKD    0.194    0.285    0.305           4,185,000
                               0.275    0.27     0.215           1,014,380
 16005 VT-SUNY@EC2201A  HKD    0.21     0.192    0.199           1,320,000
                               0.189    0.187    0.187             251,040
 16006 VT-SUNY@EP2112B  HKD    0.155    0.173    0.165             210,000
                               0.166    0.166    0.162              34,050
 16007 CSGEELY@EC2109B  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 16008 VTCITSE@EC2202A  HKD    0.084    0.092    0.091             100,000
                               0.091    0.09     0.091               9,100
 16010 CS-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.139    0.12     0.129           3,010,000
                               0.118    0.116    0.117             368,010
 16012 HTNDPHL@EC2206A  HKD    0.188    0.206    0.209           5,300,000
                               0.204    0.203    0.197           1,088,380
 16013 HT-WXAT@EC2112A  HKD    0.195    0.187    0.195           9,120,000
                               0.185    0.185    0.178           1,676,160
 16014 HT-LINK@EC2109A  HKD    0.015    0.013     -                      -
                               0.012    0.011     -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.162    0.143    0.155           3,620,000
                               0.142    0.141    0.134             528,630
 16018 GSALIBA@EC2111C  HKD    0.095    0.077    0.085           5,090,000
                               0.076    0.076    0.072             397,260
 16019 GS-BYD @EC2109G  HKD    0.174    0.14     0.152           7,575,000
                               0.135    0.135    0.123           1,034,160
 16020 GSKUASO@EC2111B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.094    0.10     0.106           7,880,000
                               0.099    0.098    0.097             797,370
 16022 MSJIANC@EC2112A  HKD    0.237    0.222    0.215             540,000
                               0.218    0.219    0.204             112,930
 16025 HSTENCT@EP2208A  HKD    0.189    0.182    0.195             150,000
                               0.182    0.175    0.19               29,000
 16026 SG-SHKP@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16027 SG-AAC @EC2111A  HKD    0.125    0.116    0.115             215,000
                               0.111    0.111    0.11               24,145
 16028 JPSMORE@EC2111B  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16031 HS-SMIC@EC2112A  HKD    0.049    0.04     0.045             425,000
                               0.04     0.037    0.037              16,875
 16032 JPJOYCO@EC2111A  HKD    0.015    0.021    0.021           2,900,000
                               0.021    0.018    0.02               60,000
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.084    0.076     -                      -
                               0.076    0.074     -                      -
 16035 BITENCT@EP2212A  HKD    0.20     0.194     -                      -
                               0.194    0.189     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.216    0.229     -                      -
                               0.223    0.223     -                      -
 16038 SG-BYD @EC2112B  HKD    0.51     0.43     0.455           1,850,000
                               0.43     0.425    0.405             805,450
 16039 SG-BYD @EC2112C  HKD    0.345    0.295    0.315           2,510,000
                               0.29     0.285    0.27              735,175
 16040 SG-CMB @EC2112A  HKD    0.135    0.184    0.214          16,415,000
                               0.184    0.182    0.175           3,266,865
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.88     3.71     3.71              217,500
                               3.70     3.65     3.70              806,000
 16049 SGGEELY@EC2112A  HKD    0.335    0.32     0.33            1,480,000
                               0.32     0.31     0.28              430,450
 16050 JPALUCO@EC2211A  HKD    0.355    0.355    0.35              280,000
                               0.35     0.35     0.34               96,600
 16051 SG-HSI @EP2109A  HKD    0.186    0.18     0.184              50,000
                               0.18     0.178    0.184               9,200
 16052 SG-SUNY@EC2112B  HKD    0.234    0.213     -                      -
                               0.211    0.211     -                      -
 16053 MSZIJIN@EP2205A  HKD    0.179    0.188    0.195           7,140,000
                               0.186    0.186    0.18            1,346,300
 16055 MS-SUNY@EC2112C  HKD    0.175    0.157    0.165           5,110,000
                               0.156    0.154    0.144             807,590
 16056 MS-GWMC@EC2112A  HKD    0.70     0.57     0.56               20,000
                               0.56     0.55     0.56               11,200
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.198    0.207    0.222           7,750,000
                               0.207    0.205    0.202           1,644,640
 16062 CSSMORE@EC2112A  HKD    0.16     0.154    0.158           4,300,000
                               0.154    0.153    0.142             661,150
 16063 JP-GWMC@EC2109A  HKD    6.10     5.67      -                      -
                               5.67     5.58      -                      -
 16066 CSGEELY@EP2112A  HKD    0.159    0.162    0.183           5,530,000
                               0.162    0.161    0.148             888,710
 16067 CSANTAS@EC2204A  HKD    0.165    0.145    0.154           5,380,000
                               0.145    0.144    0.141             793,960
 16069 CSLININ@EC2202B  HKD    0.208    0.192    0.205           8,655,000
                               0.191    0.191    0.176           1,624,895
 16072 CS-WUXI@EC2112B  HKD    0.134    0.139    0.14            7,500,000
                               0.137    0.138    0.124           1,011,332
 16073 CSFEIHE@EC2112B  HKD    0.10     0.072    0.091           5,690,000
                               0.072    0.071    0.072             452,065
 16075 HTINBIO@EC2109A  HKD    0.123    0.121    0.125              45,000
                               0.12     0.118    0.122               5,557
 16077 CSJIANC@EC2202A  HKD    0.28     0.265    0.27            1,640,000
                               0.265    0.26     0.243             413,560
 16078 CSALUCO@EC2112A  HKD    0.97     0.96     0.96              152,000
                               0.96     0.94     0.88              139,720
 16079 CS-CMOB@EC2112A  HKD    0.148    0.184    0.179           2,410,000
                               0.182    0.182    0.155             418,260
 16081 CS-CTEL@EC2110A  HKD    0.248    0.218     -                      -
                               0.218    0.212     -                      -
 16082 HTSMORE@EC2109B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16083 CSTENCT@EP2111B  HKD    0.67     0.62      -                      -
                               0.62     0.58      -                      -
 16084 CSTENCT@EC2111C  HKD    0.043    0.047    0.051             770,000
                               0.047    0.041    0.049              38,510
 16086 CSTENCT@EC2111D  HKD    0.022    0.024    0.026           6,910,000
                               0.024    0.02     0.018             145,250
 16087 UBPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.017    0.023    0.018           2,000,000
                               0.018    0.018    0.017              35,000
 16101 CSCLIFE@EC2204A  HKD    0.062    0.065     -                      -
                               0.063    0.063     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.039    0.049    0.062           2,584,000
                               0.047    0.046    0.047             139,944
 16103 CS-HSBC@EC2112B  HKD    0.069    0.079    0.094         132,876,000
                               0.079    0.078    0.078          11,529,400
 16104 CS-AIA @EC2209B  HKD    0.137    0.141    0.143              60,000
                               0.14     0.139    0.143               8,580
 16105 VTGEELY@EC2109B  HKD    0.385    0.355     -                      -
                               0.355    0.33      -                      -
 16106 MSCP&CC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.49     0.47      -                      -
                               0.47     0.465     -                      -
 16108 VTMTUAN@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.064    0.061     -                      -
                               0.061    0.058     -                      -
 16110 VTALIBA@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.108    0.114    0.131          35,230,000
                               0.113    0.112    0.102           4,131,070
 16116 CT-HSI @EC2209A  HKD    0.079    0.09     0.086           7,400,000
                               0.077    0.07     0.077             610,480
 16117 CT-HSI @EP2110A  HKD    0.246     -        -                      -
                               0.243     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.234    0.223    0.234           8,040,000
                               0.222     -       0.204           1,730,660
 16119 VTMTUAN@EP2108B  HKD    0.60     0.53     0.54              580,000
                               0.485    0.485    0.44              268,200
 16120 CT-HSI @EC2111A  HKD    0.033    0.042    0.038           4,300,000
                               0.033     -       0.032             152,900
 16121 BIPINAN@EP2111A  HKD    0.455    0.455    0.46              775,000
                               0.455    0.435    0.40              342,850
 16122 BITENCT@EC2212A  HKD    0.05     0.059    0.056             100,000
                               0.056    0.053    0.05                5,300
 16123 BITENCT@EC2109E  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 16125 VTGEELY@EP2109A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 16127 BIGEELY@EC2109C  HKD    0.121    0.11     0.126           3,310,000
                               0.11     0.104    0.082             357,880
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 16132 GSTENCT@EC2109C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16133 BI-HSBC@EC2109C  HKD    0.047    0.056    0.069           6,232,000
                               0.054    0.051    0.053             392,472
 16136 MSGEELY@EC2109D  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 16137 MSGEELY@EC2109E  HKD    0.275    0.247    0.28            6,610,000
                               0.243    0.243    0.20            1,564,490
 16138 MBGEELY@EC2204B  HKD    0.49      -       0.485             100,000
                               0.465     -       0.45               46,300
 16139 MSJIANC@EC2109A  HKD    0.039    0.033    0.034          13,740,000
                               0.032    0.031    0.024             416,860
 16141 MS-BYD @EC2110A  HKD    0.66     0.58     0.58            1,400,000
                               0.56     0.55     0.54              766,000
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.066    0.074    0.082           8,560,000
                               0.074    0.073    0.068             681,350
 16145 MB-BSD @EC2212A  HKD    0.355     -       0.375           2,240,000
                               0.355     -       0.34              799,500
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01     0.01            3,710,000
                               0.01      -       0.01               37,100
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.07      -        -                      -
                               0.079     -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.83     0.75      -                      -
                               0.75     0.68      -                      -
 16151 MSPINAN@EP2109A  HKD    0.85     0.83      -                      -
                               0.82     0.81      -                      -
 16152 UBKUASO@EC2111D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.017    0.032    0.026              55,000
                               0.028    0.028    0.026               1,430
 16154 MS-HSBC@EP2111A  HKD    0.059    0.05     0.049           8,280,000
                               0.049    0.049    0.042             367,140
 16155 UBFTA50@EC2203A  HKD    0.059    0.066    0.069             250,000
                               0.067    0.065    0.057              15,550
 16156 UB-GWMC@EC2112A  HKD    0.93     0.79     0.79              220,000
                               0.77     0.77     0.73              168,700
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.094    0.104    0.11            2,740,000
                               0.103    0.102    0.101             289,696
 16161 MBALIBA@EC2204B  HKD    0.062     -        -                      -
                               0.054     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.074    0.083    0.096         231,500,000
                               0.082    0.082    0.081          20,119,704
 16167 JPSMORE@EC2201A  HKD    0.155    0.152    0.153             280,000
                               0.152    0.15     0.143              42,340
 16170 HTSANDS@EP2108A  HKD    0.325    0.355    0.30               64,000
                               0.34     0.34     0.27               19,080
 16171 JP-AIA @EC2203A  HKD    0.123    0.132    0.138             130,000
                               0.131    0.13     0.13               17,410
 16172 JPCENEV@EC2112D  HKD    0.023    0.043     -                      -
                               0.024    0.024     -                      -
 16173 MBALIBA@EC2204C  HKD    0.043     -       0.035             180,000
                               0.035     -       0.035               6,300
 16174 JP-AIA @EC2209A  HKD    0.134    0.141    0.14               80,000
                               0.139    0.139    0.139              11,160
 16175 JP-BYD @EP2112C  HKD    0.125    0.147    0.156          54,850,000
                               0.147    0.146    0.135           7,922,235
 16181 JPGEELY@EP2112A  HKD    0.145    0.15     0.17           23,250,000
                               0.149    0.148    0.136           3,453,950
 16182 JP-WUXI@EC2112A  HKD    0.164    0.172    0.174           4,960,000
                               0.17     0.17     0.161             839,630
 16183 MB-CGDN@EC2204A  HKD    0.048    0.071    0.062             950,000
                               0.061     -       0.05               53,500
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.178    0.187    0.197           3,435,000
                               0.187    0.185    0.181             648,140
 16187 HTJDCOM@EC2112A  HKD    0.124    0.123    0.126             870,000
                               0.121    0.121    0.112             103,910
 16188 HT-JXR @EC2110A  HKD    0.031    0.027     -                      -
                               0.027    0.01      -                      -
 16189 HT-CTEL@EC2110A  HKD    0.222    0.202    0.21            2,760,000
                               0.20     0.195    0.186             553,530
 16191 CS-CCSC@EC2205A  HKD    0.143    0.145    0.144           1,380,000
                               0.144    0.144    0.141             197,090
 16195 HT-GEG @EP2112A  HKD    0.88     0.86     0.77               30,000
                               0.82     0.82     0.77               23,100
 16196 HTHAESH@EC2112A  HKD    0.295    0.32     0.34            9,028,000
                               0.32     0.31     0.305           2,930,440
 16197 VTSMORE@EC2112B  HKD    0.17     0.166     -                      -
                               0.166    0.163     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.044    0.054    0.068           4,048,000
                               0.051    0.049    0.049             237,284
 16199 VTJDCOM@EC2111A  HKD    0.208    0.197    0.205             960,000
                               0.195    0.195    0.186             188,395
 16200 VTANTAS@EC2203A  HKD    0.168    0.146    0.155           2,300,000
                               0.144    0.142    0.145             340,800
 16202 GSGEELY@EP2109C  HKD    0.035    0.037    0.045           3,050,000
                               0.036    0.036    0.031             119,720
 16203 MB-SBPH@EC2204A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.186    0.17     0.184          11,170,000
                               0.17     0.169    0.151           1,802,462
 16205 GS-HKEX@EC2110B  HKD    0.60     0.53      -                      -
                               0.54     0.52      -                      -
 16206 GS-LINK@EC2110A  HKD    0.052    0.048    0.053             112,000
                               0.048    0.047    0.052               5,880
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.066    0.068    0.075          10,345,000
                               0.068    0.067    0.065             718,460
 16209 MSTENCT@EC2111E  HKD    0.037    0.043    0.046           3,830,000
                               0.04     0.04     0.028             152,780
 16210 MSPETCH@EP2111A  HKD    0.26     0.26     0.26              980,000
                               0.249    0.249    0.249             249,606
 16211 BI-XYS @EC2112B  HKD    0.246    0.244    0.232             240,000
                               0.239    0.239    0.201              51,980
 16213 VTTENCT@EC2112A  HKD    0.26     0.295    0.33            3,280,000
                               0.295    0.28     0.228             924,370
 16214 BI-AIA @EC2203A  HKD    0.108    0.113    0.122          37,000,000
                               0.112    0.109    0.112           4,389,530
 16217 HTWEIMO@EC2201A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.08     0.087     -                      -
                               0.081    0.081     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.108    0.119     -                      -
                               0.114    0.114     -                      -
 16220 BI-AAC @EC2207A  HKD    0.109    0.103     -                      -
                               0.103    0.099     -                      -
 16221 BIPINAN@EC2112C  HKD    0.076    0.086    0.109           5,215,000
                               0.086    0.08     0.063             494,950
 16223 BI-CGSH@EC2112A  HKD    0.035    0.038    0.037             450,000
                               0.036    0.034    0.037              16,050
 16225 SGTENCT@EC2111B  HKD    0.039    0.045    0.051           9,060,000
                               0.043    0.042    0.03              388,660
 16228 UBGEELY@EP2112A  HKD    0.124    0.128    0.145           6,490,000
                               0.128    0.127    0.116             852,590
 16229 UB-BYD @EP2112B  HKD    0.114    0.131    0.138          43,605,000
                               0.13     0.13     0.123           5,624,550
 16230 UBTENCT@EP2111B  HKD    0.70     0.66      -                      -
                               0.66     0.64      -                      -
 16232 UBPINAN@EP2111A  HKD    0.48     0.465    0.53            2,880,000
                               0.455    0.455    0.405           1,295,550
 16234 UB-AIA @EC2203A  HKD    0.114    0.12     0.131           2,850,000
                               0.119    0.119    0.119             359,990
 16235 UB-AIA @EC2209B  HKD    0.123    0.129    0.137             860,000
                               0.127    0.127    0.127             116,450
 16237 UB-CMOB@EC2112A  HKD    0.158    0.186     -                      -
                               0.182    0.182     -                      -
 16238 UBTENCT@EP2112B  HKD    0.58     0.56     0.64              280,000
                               0.56     0.55     0.52              161,800
 16239 UBTENCT@EC2111C  HKD    0.026    0.032    0.034           3,460,000
                               0.03     0.03     0.028             100,020
 16240 UBSPDRG@EC2204A  HKD    0.125    0.101    0.096             325,000
                               0.099    0.099    0.094              30,790
 16241 MB-COVS@EC2112A  HKD    0.031    0.034    0.037             400,000
                               0.034    0.032    0.027              12,900
 16242 UB-HSI @EC2112I  HKD    0.061    0.063    0.071       6,856,120,000
                               0.063    0.062    0.053         407,291,820
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.137    0.178    0.177           7,485,000
                               0.177    0.174    0.132           1,127,920
 16245 CSPETCH@EP2112B  HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.246    0.236    0.265          21,070,000
                               0.235    0.235    0.227           4,964,730
 16248 MSZIJIN@EC2109B  HKD    0.012    0.016    0.01            1,072,000
                               0.01     0.01     0.01               10,720
 16249 CS-XYS @EC2112B  HKD    0.185    0.184    0.182          29,300,000
                               0.182    0.183    0.148           5,092,840
 16250 CSKUASO@EC2112C  HKD    0.013    0.037    0.013             200,000
                               0.013     -       0.013               2,600
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.221    0.206    0.212             960,000
                               0.205    0.203    0.185             189,695
 16255 CSTENCT@EC2111F  HKD    0.052    0.059    0.07           17,570,000
                               0.057    0.055    0.04              996,600
 16256 MB-BYD @EC2111A  HKD    0.243    0.189    0.199           2,750,000
                               0.188    0.179    0.175             503,300
 16257 CSMTUAN@EC2111C  HKD    0.036    0.047    0.057           5,050,000
                               0.047    0.043    0.052             276,500
 16259 CSMTUAN@EC2111D  HKD    0.019    0.029    0.03            1,430,000
                               0.029    0.023    0.028              40,900
 16264 CSPINAN@EC2303A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.122     -       0.119             240,000
                               0.108     -       0.11               27,480
 16268 MBINBIO@EC2201A  HKD    0.185    0.182    0.191           6,075,000
                               0.18     0.18     0.166           1,096,275
 16274 MBWHARF@EC2208A  HKD    0.118    0.136    0.134             580,000
                               0.131    0.129    0.127              75,510
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD     N/A     0.247     -                      -
                                N/A     0.241     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.122    0.126     -                      -
                               0.122    0.121     -                      -
 16282 MB-NCI @EC2203A  HKD    0.088    0.103     -                      -
                               0.10     0.098     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
 16286 MB-CCB @EC2203A  HKD    0.089    0.101    0.107           1,760,000
                               0.101    0.098    0.10              182,580
 16287 CT-NTES@EC2109A  HKD    0.171     -       0.067             300,000
                               0.067    0.03     0.067              20,100
 16288 MB-PAHT@EC2112A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.164    0.171    0.174           2,040,000
                               0.17     0.169    0.165             345,380
 16290 JP-BSD @EC2209A  HKD    0.31     0.31     0.325           1,848,000
                               0.305    0.305    0.295             570,025
 16291 JPTENCT@EC2111B  HKD    0.067    0.08     0.095           4,540,000
                               0.079    0.078    0.055             358,590
 16292 JPPINAN@EP2111A  HKD    0.50     0.485    0.50            1,800,000
                               0.475    0.475    0.425             869,875
 16295 JPCP&CC@EP2112A  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 16296 JPTENCT@EC2111C  HKD    0.018    0.029     -                      -
                               0.018    0.011     -                      -
 16300 JPTENCT@EC2212B  HKD    0.062    0.072     -                      -
                               0.07     0.07      -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.024    0.032    0.033           1,470,000
                               0.032    0.027    0.021              44,790
 16303 JPGEELY@EC2110B  HKD    0.184    0.168    0.148             530,000
                               0.165    0.165    0.142              76,940
 16304 JPTENCT@EP2111B  HKD    0.63     0.64     0.66               20,000
                               0.64     0.59     0.66               13,200
 16306 JP-SUNY@EC2109A  HKD    0.127    0.107    0.10               20,000
                               0.104    0.105    0.099               1,990
 16308 HT-CGHL@EC2112A  HKD    0.184    0.181    0.179           2,366,000
                               0.175    0.175    0.17              410,994
 16309 HTBAIDU@EC2111A  HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.075    0.087    0.10            5,880,000
                               0.085    0.085    0.085             565,216
 16311 HT-PSBC@EC2111A  HKD    0.125    0.17     0.179          25,277,000
                               0.166    0.166    0.143           3,935,735
 16312 HT-CMB @EC2112A  HKD    0.15     0.201    0.22           74,660,000
                               0.199    0.199    0.167          15,363,180
 16313 HTLININ@EC2202A  HKD    0.216    0.201    0.209           6,660,000
                               0.199    0.199    0.186           1,317,330
 16314 JPZIJIN@EP2206A  HKD    0.163    0.169     -                      -
                               0.167    0.167     -                      -
 16315 MBLININ@EC2203A  HKD    0.203    0.188    0.198           4,250,000
                               0.186    0.186    0.173             788,200
 16316 MB-LINK@EC2203A  HKD    0.156     -        -                      -
                               0.146     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.128     -       0.145           1,668,000
                               0.137     -       0.134             234,336
 16320 VTLININ@EC2201A  HKD    0.186    0.17     0.177           1,682,500
                               0.168    0.168    0.159             286,782
 16321 VTALIBA@EC2202A  HKD    0.108    0.094     -                      -
                               0.094    0.091     -                      -
 16322 GSGEELY@EC2109H  HKD    0.127    0.108    0.126           9,890,000
                               0.107    0.107    0.086           1,005,700
 16323 GSTENCT@EC2111B  HKD    0.027    0.029    0.036           4,830,000
                               0.028    0.028    0.022             139,400
 16324 GSTENCT@EC2111C  HKD    0.043    0.044    0.056           4,280,000
                               0.044    0.043    0.035             189,400
 16325 GSGANFE@EC2111A  HKD    0.52     0.51      -                      -
                               0.51     0.435     -                      -
 16326 MBJIANC@EC2201A  HKD    0.35      -       0.325           5,010,000
                               0.315     -       0.285           1,558,475
 16327 MB-BJAP@EC2210A  HKD    0.112     -       0.109             320,000
                               0.102     -       0.102              34,450
 16328 MBMTUAN@EC2207A  HKD    0.114    0.128    0.146           4,320,000
                               0.127    0.126    0.117             556,760
 16330 MBMTUAN@EC2202B  HKD    0.09     0.106    0.127           7,420,000
                               0.105    0.105    0.083             785,200
 16331 MS-CMB @EC2112C  HKD    0.118    0.161    0.183          16,380,000
                               0.161    0.159    0.135           2,564,280
 16332 MS-ICBC@EC2202A  HKD    0.051    0.054    0.057           3,172,000
                               0.053    0.053    0.052             170,600
 16335 MSGEELY@EP2109C  HKD    0.137    0.146    0.182          22,200,000
                               0.145    0.144    0.127           3,233,030
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.237     -                      -
                                N/A     0.236     -                      -
 16344 UBGEELY@EC2109A  HKD    0.295    0.275    0.305           2,460,000
                               0.27     0.27     0.224             672,020
 16345 MB-HKEX@EC2201B  HKD    0.495    0.44     0.495             190,000
                               0.43     0.425    0.43               91,950
 16347 JPCSOFT@EC2109A  HKD    1.78     1.81      -                      -
                               1.78     1.76      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.131    0.123     -                      -
                               0.123    0.121     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.057    0.052    0.056           7,370,000
                               0.051    0.05     0.05              402,950
 16352 BPGEELY@EC2201C  HKD    0.24     0.23     0.22              120,000
                               0.221    0.221    0.211              25,500
 16353 BP-WUXI@EC2204A  HKD    0.11     0.116    0.118             605,000
                               0.114    0.113    0.11               68,790
 16354 BP-NTES@EC2202A  HKD    0.057    0.065    0.075           2,410,000
                               0.065    0.063    0.066             173,210
 16356 BP-GWMC@EC2201A  HKD    0.94     0.80      -                      -
                               0.79     0.77      -                      -
 16357 BPLININ@EC2202A  HKD    0.197    0.183    0.18              200,000
                               0.181    0.181    0.18               36,000
 16358 JPCSHCL@EC2112A  HKD    0.74     0.79      -                      -
                               0.74     0.72      -                      -
 16360 BP-AIA @EC2210B  HKD    0.077    0.084    0.09            3,000,000
                               0.084    0.082    0.088             267,720
 16361 BP-SMIC@EC2112B  HKD    0.50     0.41      -                      -
                               0.41     0.40      -                      -
 16363 BI-SHKP@EC2112A  HKD    0.048    0.042    0.049             120,000
                               0.042    0.038    0.045               5,580
 16365 BI-SUNY@EC2112A  HKD    0.176    0.158    0.16            1,130,000
                               0.152    0.153    0.149             174,890
 16366 CS-SDWG@EC2112A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 16367 CSGEELY@EC2112C  HKD    0.179    0.166    0.181           1,380,000
                               0.165    0.164    0.138             215,210
 16368 CS-GEG @EC2112C  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 16369 CS-GEG @EP2112B  HKD    0.63     0.62      -                      -
                               0.62     0.61      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 16374 CS-PAHT@EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.156    0.147    0.15              190,000
                               0.144    0.144    0.144              27,960
 16380 UBGEELY@EC2109B  HKD    0.43     0.405    0.395              50,000
                               0.395    0.395    0.395              19,750
 16381 CSGEELY@EP2109C  HKD    0.142    0.147    0.169             270,000
                               0.146    0.143    0.146              45,020
 16382 CS-CNBM@EC2112C  HKD    0.172    0.21     0.225             300,000
                               0.207    0.205    0.184              62,760
 16383 UBPETCH@EP2112A  HKD    0.41     0.405     -                      -
                               0.405    0.39      -                      -
 16388 UBGEELY@EC2112D  HKD    0.177    0.168    0.175           2,000,000
                               0.168    0.165    0.147             316,010
 16390 UB-HSBC@EC2112B  HKD    0.08     0.088    0.104           6,220,000
                               0.088    0.086    0.085             599,828
 16392 UB-BYD @EC2109B  HKD    0.51     0.42     0.445           4,250,000
                               0.42     0.415    0.395           1,810,750
 16393 UBCLIFE@EC2204A  HKD    0.067    0.069    0.075           5,300,000
                               0.069    0.068    0.066             373,550
 16394 JPCMOLY@EC2109A  HKD    0.018    0.028    0.031              12,000
                               0.028    0.026    0.03                  364
 16395 UBTENCT@EC2111D  HKD    0.052    0.058    0.067           1,440,000
                               0.056    0.056    0.046              78,550
 16396 JP-MGMC@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.057    0.066    0.078          25,580,000
                               0.065    0.065    0.045           1,666,350
 16398 MSGEELY@EC2112C  HKD    0.199    0.185    0.206           9,920,000
                               0.182    0.183    0.155           1,854,750
 16399 JPMTUAN@EC2111D  HKD    0.019    0.028     -                      -
                               0.023    0.023     -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.086    0.079    0.081             700,000
                               0.079    0.077    0.078              55,600
 16402 JP-PICC@EC2110B  HKD    0.069    0.112     -                      -
                               0.107    0.107     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.08     0.099    0.108           1,295,000
                               0.098    0.098    0.089             129,445
 16405 UB-BYD @EC2109C  HKD    0.75     0.66     0.69              480,000
                               0.66     0.65     0.62              313,400
 16408 JPGEELY@EC2112B  HKD    0.198    0.184    0.197         182,430,000
                               0.182    0.183    0.165          31,423,360
 16409 UBALIBA@EC2112B  HKD    0.019    0.017    0.017           4,600,000
                               0.016    0.016    0.015              73,120
 16410 JP-SUNY@EC2112A  HKD    0.169    0.152    0.161           1,220,000
                               0.152    0.15     0.14              188,240
 16412 JPZCRRC@EC2203B  HKD    0.27     0.26     0.265           3,455,000
                               0.26     0.255    0.245             857,550
 16413 JPPETCH@EC2201A  HKD    0.076    0.078    0.07              100,000
                               0.074    0.074    0.07                7,000
 16415 VTGEELY@EP2109C  HKD    0.139    0.15     0.17              350,000
                               0.147    0.145    0.147              53,910
 16416 VTGEELY@EC2201A  HKD    0.225    0.21     0.224           4,220,000
                               0.206    0.206    0.183             866,600
 16417 VTPINAN@EC2112C  HKD    0.068    0.078     -                      -
                               0.072    0.072     -                      -
 16418 VT-BYD @EC2112B  HKD    0.385    0.325    0.32               10,000
                               0.32     0.30     0.32                3,200
 16419 VT-WUXI@EC2203A  HKD    0.129    0.134    0.133             410,000
                               0.132    0.132    0.132              54,440
 16420 HTGEELY@EC2109C  HKD    0.127    0.118    0.133          32,860,000
                               0.114    0.114    0.092           3,748,620
 16421 HTGEELY@EC2112B  HKD    0.196    0.182    0.205         131,170,000
                               0.178    0.178    0.155          23,981,750
 16422 JP-CCB @EP2108A  HKD    0.173    0.126    0.124           3,820,000
                               0.121    0.121    0.118             466,070
 16423 HTGEELY@EP2112A  HKD    0.142    0.15     0.169          45,110,000
                               0.15     0.147    0.134           6,789,050
 16424 HTSPDRG@EC2204A  HKD    0.142    0.115    0.116           3,905,000
                               0.115    0.114    0.108             430,910
 16425 HTPINAN@EP2111A  HKD    0.48     0.455    0.47               60,000
                               0.455    0.445    0.47               28,200
 16426 UB-HSI @EC2112G  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.065    0.074    0.081           7,792,000
                               0.072    0.072    0.067             563,088
 16428 HT-SUNY@EC2112A  HKD    0.181    0.166    0.17            2,170,000
                               0.161    0.161    0.16              348,500
 16429 HT-SUNY@EP2112B  HKD    0.199    0.214    0.221           1,860,000
                               0.214    0.211    0.206             401,630
 16432 HT-GWMC@EC2112B  HKD    0.90     0.75      -                      -
                               0.75     0.72      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.107    0.104     -                      -
                               0.103    0.099     -                      -
 16436 HT-CRL @EC2112A  HKD    0.029    0.035    0.042          60,152,000
                               0.034    0.034    0.03            2,147,938
 16437 HTXINYI@EC2112A  HKD    0.201    0.184    0.211          68,440,000
                               0.183    0.179    0.182          13,481,240
 16438 HTCLIFE@EC2204A  HKD    0.057    0.058     -                      -
                               0.057    0.054     -                      -
 16444 CTGEELY@EP2109D  HKD    0.143     -        -                      -
                               0.153     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16450 CT-BYD @EC2112C  HKD    0.41      -        -                      -
                               0.37      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.134     -       0.137             280,000
                               0.121     -       0.099              30,660
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.227     -       0.202          19,400,000
                               0.185    0.175    0.173           3,672,600
 16457 HT-AAC @EC2112A  HKD    0.164    0.151     -                      -
                               0.151    0.147     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.031    0.042    0.052          12,472,000
                               0.041    0.041    0.039             594,316
 16460 GSXIAMI@EC2110B  HKD    0.13     0.146    0.149           4,798,000
                               0.146    0.145    0.121             676,090
 16461 UB-SUNY@EC2109C  HKD    0.335    0.295     -                      -
                               0.295    0.285     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.124    0.133    0.133           1,800,000
                               0.133    0.132    0.124             231,900
 16465 GS-GEG @EC2110A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16466 GS-WUXI@EC2109B  HKD    0.059    0.063    0.065           3,025,000
                               0.061    0.062    0.05              180,875
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.58     0.435     -                      -
                               0.435    0.41      -                      -
 16473 GJMTUAN@EC2111A  HKD    0.021    0.021    0.021           1,290,000
                               0.021    0.012    0.021              27,090
 16476 GJXIAMI@EC2112A  HKD    0.10     0.108    0.107             112,000
                               0.107    0.105    0.107              11,984
 16477 GJTENCT@EC2111B  HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.075    0.069     -                      -
                               0.069    0.066     -                      -
 16480 MS-PICC@EC2110A  HKD    0.051    0.081     -                      -
                               0.077    0.076     -                      -
 16481 MS-GEG @EC2112C  HKD    0.033    0.034    0.034              60,000
                               0.034    0.031    0.034               2,040
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.38     0.40      -                      -
                               0.395    0.395     -                      -
 16486 CSYONDA@EC2112A  HKD    0.206    0.204    0.194              15,000
                               0.202    0.202    0.194               2,910
 16487 CS-ZAOL@EC2110A  HKD    0.15     0.146    0.152             500,000
                               0.147    0.143    0.142              74,100
 16488 CS-NTES@EC2201A  HKD    0.071    0.078    0.082             300,000
                               0.078    0.076    0.071              23,150
 16490 CS-CMOB@EC2203A  HKD    0.145    0.179    0.178           3,420,000
                               0.178    0.178    0.151             570,190
 16491 CSBAIDU@EC2202A  HKD    0.074    0.071     -                      -
                               0.071    0.069     -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.62     0.55      -                      -
                               0.55     0.53      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 16497 JP-GEG @EC2212A  HKD    0.071    0.074    0.077             250,000
                               0.074    0.072    0.076              19,050
 16498 JP-GOME@EC2112A  HKD    0.124     -       0.124             640,000
                               0.119    0.116    0.123              79,040
 16500 UB-SBPH@EC2203A  HKD    0.08     0.073    0.076           8,685,000
                               0.072    0.072    0.071             639,660
 16501 UBPINAN@EC2303A  HKD    0.081    0.084    0.09            4,750,000
                               0.084    0.082    0.08              402,075
 16502 UBGEELY@EP2109C  HKD    0.146    0.155    0.175           2,870,000
                               0.152    0.152    0.145             470,440
 16506 MB-ACMT@EC2204A  HKD    0.255     -       0.355           3,740,000
                               0.33      -       0.265           1,174,475
 16508 MB-PMRB@EC2204A  HKD    0.169     -       0.178          17,440,000
                               0.167     -       0.156           2,908,520
 16511 MBZCRRC@EC2206A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 16513 MBZIJIN@EC2201C  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 16515 MB-CMBC@EC2206A  HKD    0.10     0.106    0.104             100,000
                               0.103    0.101    0.103              10,350
 16516 HTTENCT@EC2212B  HKD    0.056    0.069     -                      -
                               0.059    0.059     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.09     0.087    0.089           3,650,000
                               0.085    0.085    0.079             306,690
 16518 HTTENCT@EC2204A  HKD    0.061    0.066    0.071          72,050,000
                               0.064    0.064    0.055           4,717,300
 16519 HTTENCT@EP2306A  HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
 16521 HTTENCT@EC2202A  HKD    0.046     -        -                      -
                               0.046    0.012     -                      -
 16523 HT-HSI @EC2111A  HKD    0.033    0.035    0.041          18,760,000
                               0.034    0.033    0.034             690,330
 16524 HT-HSI @EC2205A  HKD    0.075    0.076    0.078             140,000
                               0.076    0.075    0.077              10,790
 16525 SG-CNBM@EC2112C  HKD    0.232    0.28     0.295           1,530,000
                               0.27     0.275    0.247             432,070
 16529 SG-CPIC@EC2201A  HKD    0.121    0.136    0.143           4,170,000
                               0.133    0.134    0.117             568,510
 16530 SGCP&CC@EC2112A  HKD    0.069    0.073     -                      -
                               0.072    0.072     -                      -
 16531 SG-KECL@EC2112A  HKD    0.101    0.106     -                      -
                               0.102    0.102     -                      -
 16532 GS-BYD @EC2112B  HKD    0.42     0.36     0.385             490,000
                               0.36     0.355    0.34              176,200
 16533 GS-PAHT@EC2111A  HKD    0.016    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 16536 GSMTUAN@EC2111E  HKD    0.019    0.027    0.036           7,380,000
                               0.027    0.026    0.02              205,750
 16538 GS-HKEX@EC2111B  HKD    0.45     0.415     -                      -
                               0.41     0.365     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.165     -       0.157           4,730,000
                               0.143     -       0.142             721,035
 16541 MB-CRL @EC2204A  HKD    0.121     -       0.154           3,720,000
                               0.147     -       0.126             535,140
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.365    0.385    0.38              336,000
                               0.375    0.375    0.355             123,870
 16546 CS-CTEL@EC2112A  HKD    0.151    0.132    0.138           2,404,000
                               0.132    0.13     0.123             318,206
 16547 UB-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.067    0.071    0.075           1,700,000
                               0.07     0.07     0.068             121,100
 16552 CSTENCT@EP2110A  HKD    1.13     1.07      -                      -
                               1.07     1.04      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.248    0.29      -                      -
                               0.248    0.248     -                      -
 16555 CSMTUAN@EP2112C  HKD    0.62     0.57      -                      -
                               0.57     0.55      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.133    0.136    0.142          27,230,000
                               0.135    0.135    0.129           3,719,305
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.85     0.84      -                      -
                               0.84     0.80      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014    0.014    0.014             230,000
                               0.014     -       0.014               3,220
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.80     0.75      -                      -
                               0.76     0.72      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.64     0.59      -                      -
                               0.59     0.56      -                      -
 16582 HTJIANC@EC2111B  HKD    0.106    0.099    0.101           1,480,000
                               0.097    0.096    0.084             140,460
 16583 HT-PAHT@EC2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.059    0.062    0.066           5,900,000
                               0.061    0.06     0.061             382,800
 16588 UBBAIDU@EC2202A  HKD    0.077    0.073    0.076          17,945,000
                               0.073    0.072    0.07            1,324,050
 16589 UB-CMOB@EC2203A  HKD    0.162    0.186     -                      -
                               0.181    0.181     -                      -
 16590 CT-BILI@EC2111C  HKD    0.02      -        -                      -
                               0.018     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.158    0.19     0.194           7,150,000
                               0.183    0.183    0.168           1,287,550
 16595 MSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.024    0.023     -                      -
                               0.023    0.016     -                      -
 16597 VTMTUAN@EC2112B  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.165    0.151    0.15              100,000
                               0.15     0.148    0.15               15,000
 16600 MB-MTRC@EC2110A  HKD    0.171    0.163    0.186              60,000
                               0.163    0.157    0.18               10,980
 16602 MBAIRCN@EC2205A  HKD    0.092    0.098    0.097           2,270,000
                               0.097    0.094    0.09              208,380
 16603 VT-HKEX@EP2112A  HKD    0.133    0.155    0.147             120,000
                               0.151    0.151    0.13               16,930
 16606 GS-GWMC@EC2109A  HKD    0.71     0.55     0.57            1,090,000
                               0.54     0.54     0.495             598,200
 16607 GS-AAC @EC2207A  HKD    0.101    0.096    0.097             765,000
                               0.096    0.095    0.093              73,425
 16609 VT-HKEX@EP2109A  HKD    0.133    0.193    0.172             100,000
                               0.174    0.175    0.137              15,340
 16610 GS-SBPH@EC2203A  HKD    0.07     0.064    0.065             500,000
                               0.064    0.063    0.061              31,600
 16618 GSGEELY@EC2109I  HKD    0.166    0.147    0.17            5,510,000
                               0.145    0.145    0.113             771,270
 16619 CS-PICC@EC2112A  HKD    0.141    0.17     0.18            1,230,000
                               0.168    0.169    0.164             210,440
 16620 SG-AAC @EP2112A  HKD    0.70     0.73      -                      -
                               0.72     0.72      -                      -
 16621 SG-HSI @EP2112E  HKD    0.40     0.395     -                      -
                               0.395    0.39      -                      -
 16623 SG-HSI @EP2112F  HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 16625 SGMTUAN@EP2112B  HKD    1.08     1.02      -                      -
                               1.02     1.01      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.159    0.174    0.179           4,340,000
                               0.168    0.166    0.161             738,890
 16627 VT-GEG @EP2108A  HKD    1.35     1.32      -                      -
                               1.32     1.29      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.60     0.56      -                      -
                               0.56     0.53      -                      -
 16630 MS-BYD @EP2112B  HKD    0.094    0.112    0.119          20,250,000
                               0.112    0.111    0.102           2,196,950
 16631 MSMTUAN@EC2201B  HKD    0.015    0.021    0.016              10,000
                               0.017    0.017    0.016                 160
 16632 MS-SHKP@EC2201A  HKD    0.111    0.102    0.114           2,740,000
                               0.102    0.099    0.105             304,210
 16634 MSTENCT@EP2201A  HKD    1.09     1.04      -                      -
                               1.04     1.01      -                      -
 16637 MB-SPA @EC2204A  HKD    0.092     -       0.099           3,800,000
                               0.091     -       0.091             358,150
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.217    0.232     -                      -
                               0.227    0.227     -                      -
 16643 BPTENCT@EC2201G  HKD    0.063    0.071    0.078           3,340,000
                               0.069    0.069    0.056             230,680
 16645 BPPINAN@EC2202A  HKD    0.073    0.08     0.09            1,735,000
                               0.081    0.077    0.074             141,835
 16646 BP-AIA @EC2211A  HKD    0.063    0.068    0.073           3,720,000
                               0.068    0.066    0.07              269,880
 16649 BPGEELY@EC2111B  HKD    0.196    0.183     -                      -
                               0.183    0.175     -                      -
 16650 BPALIBA@EC2201G  HKD    0.103    0.091    0.092             520,000
                               0.088    0.088    0.088              46,440
 16652 BIGEELY@EC2112B  HKD    0.17     0.159    0.164             220,000
                               0.159    0.153    0.147              32,740
 16654 CSLININ@EC2201A  HKD    0.102    0.091     -                      -
                               0.092    0.089     -                      -
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.049    0.042     -                      -
                               0.042    0.04      -                      -
 16660 CS-HKEX@EC2111D  HKD    0.275    0.232    0.275           2,600,000
                               0.232    0.229    0.237             642,550
 16661 CS-HKEX@EC2110B  HKD    0.255    0.203    0.25            3,870,000
                               0.201    0.20     0.194             847,300
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.125    0.117    0.116             600,000
                               0.116    0.116    0.113              69,000
 16665 JPTENCT@EP2110B  HKD    1.10     1.05      -                      -
                               1.05     1.01      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.166    0.179    0.185           1,220,000
                               0.177    0.177    0.171             215,670
 16670 CS-SUNY@EC2109C  HKD    0.50     0.485     -                      -
                               0.475    0.435     -                      -
 16671 JPANTAS@EC2204A  HKD    0.16     0.141     -                      -
                               0.14     0.138     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.051    0.052    0.057             460,000
                               0.051    0.051    0.051              24,590
 16674 JPLININ@EC2201A  HKD    0.123    0.113    0.121           4,435,000
                               0.112    0.111    0.104             493,660
 16675 JP-BILI@EP2201B  HKD    0.65     0.68      -                      -
                               0.67     0.66      -                      -
 16679 CSPINAN@EP2112A  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 16680 BIANTAS@EC2203A  HKD    0.135    0.118    0.117             210,000
                               0.116    0.114    0.117              25,010
 16682 BIALIBA@EC2112B  HKD    0.043    0.035     -                      -
                               0.035    0.032     -                      -
 16683 UBJDCOM@EP2201A  HKD    0.28     0.295    0.305           3,600,000
                               0.29     0.29     0.285           1,066,525
 16685 UB-GEG @EP2112B  HKD    0.59     0.58     0.57              480,000
                               0.56     0.56     0.53              261,400
 16686 UBGEELY@EP2112B  HKD    0.155    0.162    0.181           7,660,000
                               0.16     0.159    0.148           1,257,670
 16687 UB-SUNY@EP2112B  HKD    0.128    0.138     -                      -
                               0.136    0.135     -                      -
 16689 UB-AAC @EP2112A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 16691 UBMTUAN@EP2112C  HKD    0.61     0.57     0.61              390,000
                               0.56     0.56     0.54              231,300
 16692 HTPETCH@EC2108A  HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
 16694 UBTENCT@EP2110C  HKD    1.12     1.07      -                      -
                               1.07     1.05      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.04     0.037    0.038             200,000
                               0.037    0.034    0.038               7,600
 16697 BPLININ@EC2203A  HKD     N/A     0.127     -                      -
                                N/A     0.123     -                      -
 16699 BPANTAS@EC2204A  HKD    0.123    0.104    0.114           1,010,000
                               0.104    0.101    0.105             115,050
 16701 BPBYDEI@EC2205A  HKD     N/A     0.11      -                      -
                                N/A     0.106     -                      -
 16703 BPKUASO@EC2203A  HKD    0.019    0.019    0.019              40,000
                               0.018    0.018    0.019                 760
 16707 GJALIBA@EP2112A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.144    0.14     0.144             500,000
                               0.14     0.138    0.143              71,750
 16713 GSMTUAN@EP2111C  HKD    0.80     0.75      -                      -
                               0.75     0.74      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.026    0.04     0.039             100,000
                               0.039    0.039    0.037               3,800
 16718 GS-ACMT@EC2112A  HKD    0.122    0.171    0.149           1,260,000
                               0.168    0.169    0.129             177,180
 16719 GS-HSBC@EC2206A  HKD    0.077    0.082    0.089           1,392,000
                               0.082    0.081    0.084             120,824
 16720 CSGEELY@EC2109C  HKD    0.61     0.58     0.60            2,000,000
                               0.58     0.56     0.53            1,160,000
 16724 SGJDCOM@EC2201A  HKD    0.106    0.099    0.103           1,045,000
                               0.099    0.096    0.082             106,780
 16725 SGMTUAN@EC2111A  HKD    0.019    0.027    0.036          14,550,000
                               0.027    0.026    0.019             346,860
 16728 CSGEELY@EP2110A  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 16729 CS-HSI @EC2112A  HKD    0.042    0.039     -                      -
                               0.039    0.038     -                      -
 16730 MB-BYD @EC2202A  HKD    3.19      -        -                      -
                               3.19     2.30      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.10     0.111    0.107           1,248,000
                               0.11     0.109    0.09              128,954
 16734 BPGEELY@EC2110A  HKD    0.044    0.036    0.03               50,000
                               0.033    0.033    0.03                1,500
 16735 SGALIHI@EC2112A  HKD    0.018    0.022    0.018             440,000
                               0.018    0.014    0.018               7,920
 16737 SGBAIDU@EC2201B  HKD    0.063    0.06     0.062              75,000
                               0.059    0.058    0.059               4,537
 16738 SGBAIDU@EC2202A  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 16741 CS-HSI @EC2109C  HKD    0.012    0.012    0.016          26,060,000
                               0.012    0.011    0.011             343,170
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.037    0.038    0.041           1,660,000
                               0.038    0.036    0.032              58,400
 16749 SG-PAHT@EC2112A  HKD    0.015    0.017    0.016             500,000
                               0.016    0.015    0.016               8,000
 16753 MSJDCOM@EC2201A  HKD    0.114    0.107    0.114          55,585,000
                               0.106    0.105    0.094           5,873,870
 16754 MS-COVS@EC2112B  HKD    0.05     0.065    0.077          20,665,000
                               0.064    0.064    0.052           1,421,610
 16757 BP-SHKP@EC2201A  HKD    0.115    0.113     -                      -
                               0.114    0.11      -                      -
 16758 CS-SUNY@EP2201A  HKD    0.27     0.285    0.27               70,000
                               0.28     0.28     0.265              18,650
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16760 CSLENOV@EC2203A  HKD    0.076    0.075    0.077           2,600,000
                               0.074    0.074    0.071             191,450
 16761 BITENCT@EP2208A  HKD    0.194    0.187     -                      -
                               0.188    0.18      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.119     -                      -
                                N/A     0.117     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.158    0.18     0.185           1,100,000
                               0.178    0.179    0.176             197,950
 16767 MB-ICBC@EC2208A  HKD    0.114     -       0.124           3,520,000
                               0.122     -       0.118             425,960
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.081    0.082    0.084           1,600,000
                               0.08     0.08     0.079             131,600
 16772 MBTBREW@EC2201A  HKD    0.048    0.061    0.063           2,100,000
                               0.06     0.058    0.053             120,900
 16773 MB-CRMH@EC2201A  HKD    0.058    0.058     -                      -
                               0.058    0.047     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.20     0.20     0.191           3,165,000
                               0.197    0.197    0.178             577,880
 16778 MB-SHPC@EC2205A  HKD    0.193    0.191     -                      -
                               0.191    0.185     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.206    0.185     -                      -
                               0.185    0.182     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.074    0.084    0.083           2,500,000
                               0.083    0.083    0.078             202,650
 16783 MB-HSBC@EC2209A  HKD    0.105    0.115    0.126          20,800,000
                               0.114    0.113    0.113           2,527,636
 16784 MB-HSBC@EC2201A  HKD    0.086    0.098    0.114          11,108,000
                               0.098    0.097    0.095           1,184,128
 16788 MBCLIFE@EC2201B  HKD    0.089    0.089    0.101           2,420,000
                               0.087    0.087    0.081             224,800
 16789 MBEBENV@EC2304A  HKD    0.226    0.228     -                      -
                               0.226    0.225     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 16798 JPTENCT@EP2204A  HKD    0.20     0.192     -                      -
                               0.192    0.189     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.234    0.30     0.32              820,000
                               0.30     0.275    0.31              262,200
 16800 MB-CMB @EC2201A  HKD    0.265    0.355    0.395           4,005,000
                               0.355    0.35     0.33            1,477,175
 16802 MBGEELY@EC2201C  HKD    0.48      -       0.465             880,000
                               0.45      -       0.42              381,325
 16803 UB-CMOB@EP2112A  HKD    0.118    0.101    0.10              200,000
                               0.098    0.098    0.097              19,700
 16804 UB-GAC @EC2112B  HKD    0.127    0.12     0.12           16,620,000
                               0.119    0.119    0.11            1,922,010
 16805 MSLININ@EC2201B  HKD    0.07     0.063    0.068          50,015,000
                               0.063    0.062    0.052           3,022,545
 16806 MS-BYD @EC2201C  HKD    0.335    0.28     0.30           15,615,000
                               0.28     0.275    0.26            4,306,425
 16807 HT-XYS @EC2201A  HKD    0.204    0.196    0.196         248,480,000
                               0.191    0.192    0.162          45,237,640
 16808 HTLININ@EC2201B  HKD    0.13     0.119    0.128          71,765,000
                               0.118    0.118    0.106           8,389,992
 16809 JPYIHAI@EC2112C  HKD    0.151    0.159    0.16              800,000
                               0.159    0.158    0.157             127,100
 16810 JPWREIC@EC2201A  HKD    0.164    0.184    0.193             802,000
                               0.184    0.181    0.185             148,786
 16812 BPCNOOC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.133    0.139     -                      -
                               0.134    0.134     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.295    0.275    0.25              512,000
                               0.265    0.265    0.24              126,016
 16816 VT-HSBC@EC2112A  HKD    0.075    0.083     -                      -
                               0.08     0.08      -                      -
 16817 VTLININ@EC2202A  HKD    0.118    0.107    0.10              320,000
                               0.105    0.105    0.098              31,542
 16818 JPSPDRG@EC2110A  HKD    0.015    0.011     -                      -
                               0.011    0.01      -                      -
 16819 CS-SBPH@EC2112A  HKD    0.048    0.041    0.042           1,900,000
                               0.041    0.04     0.038              76,900
 16820 VT-GAC @EC2112A  HKD    0.112    0.105    0.103           2,000,000
                               0.104    0.104    0.096             195,800
 16821 VTALIBA@EC2112D  HKD    0.054    0.046     -                      -
                               0.046    0.043     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.038    0.04     0.042              55,000
                               0.04     0.038    0.042               2,310
 16823 VT-XYS @EC2111A  HKD    0.103    0.098    0.092             140,000
                               0.094    0.094    0.091              12,840
 16825 GS-SUNY@EC2110A  HKD    0.112    0.098    0.107           6,410,000
                               0.096    0.096    0.091             635,890
 16827 GSMTUAN@EC2110F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.172    0.155    0.168           1,910,000
                               0.153    0.153    0.128             269,950
 16834 GSPINAN@EC2111B  HKD    0.04     0.043     -                      -
                               0.042    0.042     -                      -
 16835 BP-GEG @EC2202A  HKD    0.079    0.084    0.089             140,000
                               0.084    0.081    0.088              12,360
 16836 BPSANDS@EC2207A  HKD    0.082    0.078    0.089             720,000
                               0.077    0.074    0.088              63,880
 16838 BPCNOOC@EC2201C  HKD    0.027    0.026    0.027           3,040,000
                               0.025    0.025    0.025              80,240
 16839 MSJDCOM@EP2111A  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 16840 MS-GEG @EP2206A  HKD    0.37     0.365     -                      -
                               0.365    0.355     -                      -
 16843 MB-GEG @EP2202A  HKD    0.69      -       0.68              500,000
                               0.66      -       0.62              322,600
 16844 MBNFSPR@EC2212A  HKD    0.238    0.242    0.242           1,460,000
                               0.24     0.24     0.23              342,530
 16851 GJ-HSBC@EC2112B  HKD    0.064    0.073    0.083         301,272,000
                               0.072    0.07     0.07           23,754,736
 16852 BITENCT@EC2209A  HKD    0.042    0.052     -                      -
                               0.046    0.046     -                      -
 16854 GJALIBA@EC2112A  HKD    0.054    0.044    0.042             150,000
                               0.042    0.042    0.042               6,300
 16855 BPTENCT@EP2110A  HKD    2.46     2.39     2.38            2,820,000
                               2.38     2.38     2.37            6,685,400
 16856 GJTENCT@EP2111A  HKD    0.88     0.83      -                      -
                               0.83     0.80      -                      -
 16858 GJPINAN@EP2111A  HKD    0.48     0.45     0.445             280,000
                               0.44     0.44     0.425             121,600
 16859 GJMTUAN@EP2111B  HKD    0.83     0.77      -                      -
                               0.78     0.75      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.144    0.13     0.135           4,350,000
                               0.13     0.129    0.126             573,995
 16862 CS-HUAP@EC2201A  HKD    0.27     0.275    0.285              16,000
                               0.275    0.27     0.275               4,480
 16864 CS-CMB @EC2110A  HKD    0.091    0.141    0.17            4,540,000
                               0.141    0.14     0.124             666,650
 16865 CSXIAMI@EC2112A  HKD    0.166    0.178    0.175              48,000
                               0.177    0.176    0.167               8,208
 16866 CSXIAMI@EC2111D  HKD    0.10     0.109    0.112           2,078,000
                               0.11     0.108    0.099             228,196
 16867 UBLININ@EC2201A  HKD    0.082    0.075    0.075             220,000
                               0.075    0.071    0.065              14,500
 16868 UB-HSI @EP2112G  HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 16871 UB-HSI @EP2112H  HKD    0.40     0.395     -                      -
                               0.395    0.39      -                      -
 16873 UBLENOV@EC2203A  HKD    0.074    0.074    0.078           6,540,000
                               0.073    0.072    0.069             481,980
 16874 UB-CLPG@EC2201A  HKD    0.246    0.238     -                      -
                               0.238    0.234     -                      -
 16878 UBALIBA@EC2302A  HKD    0.148    0.137    0.143          10,900,000
                               0.136    0.135    0.127           1,478,090
 16879 UBSUNAC@EC2112A  HKD    0.022    0.031    0.026             600,000
                               0.03     0.029    0.024              15,000
 16880 CTGEELY@EP2112A  HKD    0.107    0.13     0.126           4,650,000
                               0.109     -       0.101             500,830
 16881 CT-HSI @EC2112A  HKD    0.029    0.03     0.033             500,000
                               0.029    0.028    0.029              15,300
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.091     -       0.107             700,000
                               0.105     -       0.094              70,230
 16885 CTPINAN@EC2112C  HKD    0.061     -       0.064             250,000
                               0.064     -       0.064              16,000
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.093    0.072    0.072             300,000
                               0.072    0.07     0.072              21,600
 16890 JP-BYD @EC2112B  HKD    0.365    0.32     0.33              745,000
                               0.32     0.31     0.30              237,700
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.137    0.159    0.16              700,000
                               0.159    0.157    0.154             108,960
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.10     1.08      -                      -
                               1.08     1.06      -                      -
 16899 SG-BYD @EP2112A  HKD    0.089    0.108    0.115          37,620,000
                               0.107    0.106    0.099           4,056,765
 16900 SGCNOOC@EP2112A  HKD    0.173    0.178    0.188           5,305,000
                               0.176    0.176    0.169             924,490
 16902 SG-HKEX@EP2112A  HKD    0.086    0.10     0.10              940,000
                               0.10     0.098    0.08               88,120
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.51     0.485     -                      -
                               0.485    0.475     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.139    0.142     -                      -
                               0.139    0.136     -                      -
 16906 VT-BYD @EP2112C  HKD    0.156    0.182    0.187             450,000
                               0.176    0.176    0.17               81,100
 16907 VT-AAC @EC2112A  HKD    0.085    0.077    0.076             120,000
                               0.074    0.075    0.074               9,000
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.38     0.32      -                      -
                               0.32     0.31      -                      -
 16912 HT-HKEX@EC2201A  HKD    0.35     0.31     0.355           6,750,000
                               0.305    0.30     0.30            2,354,550
 16913 HT-HKEX@EP2201A  HKD    0.054    0.067    0.062              20,000
                               0.063    0.063    0.062               1,240
 16914 HT-GEG @EC2212A  HKD    0.061    0.063    0.061              50,000
                               0.061    0.054    0.061               3,050
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16916 HT-AIA @EC2210A  HKD    0.08     0.085    0.091           3,900,000
                               0.085    0.084    0.087             345,930
 16917 HT-AIA @EC2112A  HKD    0.074    0.085    0.098          39,610,000
                               0.084    0.08     0.084           3,646,884
 16920 HT-AIA @EC2206A  HKD    0.058    0.064    0.069           5,690,000
                               0.063    0.062    0.063             382,990
 16921 GSALIBA@EC2203B  HKD    0.048    0.041    0.043           5,340,000
                               0.04     0.04     0.038             207,350
 16924 GSLININ@EC2201A  HKD    0.079    0.073    0.066           4,700,000
                               0.065    0.065    0.064             305,400
 16925 GS-BYD @EC2112C  HKD    0.36     0.31     0.33            1,280,000
                               0.31     0.305    0.29              395,050
 16928 UB-AAC @EC2109A  HKD    0.051    0.046    0.047           6,375,000
                               0.045    0.045    0.044             287,825
 16929 GS-CKA @EC2111A  HKD    0.127    0.119    0.128             200,000
                               0.119    0.118    0.126              25,400
 16930 MSPINAN@EP2201A  HKD    0.435    0.42     0.44               40,000
                               0.42     0.415    0.425              17,300
 16931 MBVANKE@EC2204A  HKD    0.227     -       0.30              229,000
                               0.285     -       0.26               63,117
 16932 MBPINAN@EC2202A  HKD    0.098     -       0.108             510,000
                               0.106     -       0.097              49,580
 16933 MB-ZGHL@EC2301A  HKD    0.184    0.204    0.207             300,000
                               0.204    0.202    0.203              61,450
 16934 MBANTAS@EP2202A  HKD    0.207     -       0.241           2,750,000
                               0.231    0.231    0.222             634,300
 16935 MB-CTWR@EC2307A  HKD    0.25     0.241    0.246               6,000
                               0.241    0.234    0.246               1,476
 16936 MS-CKA @EC2201A  HKD    0.112    0.106    0.113           2,970,000
                               0.106    0.104    0.105             323,100
 16937 MSALIBA@EC2302A  HKD    0.172    0.158     -                      -
                               0.158    0.155     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.046    0.055     -                      -
                               0.052    0.052     -                      -
 16940 JPALIBA@EP2112A  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.169    0.184     -                      -
                               0.181    0.18      -                      -
 16942 JP-XD  @EC2112A  HKD    0.063    0.061     -                      -
                               0.061    0.058     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.139    0.213    0.238          23,140,000
                               0.213    0.211    0.17            4,699,165
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.039    0.045    0.046          15,080,000
                               0.045    0.043    0.037             628,850
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.169    0.183    0.188           4,302,000
                               0.182    0.181    0.166             773,372
 16956 JP-WPC @EC2111A  HKD    0.218    0.249    0.30            2,890,000
                               0.249    0.248    0.247             733,367
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.238    0.245    0.25            5,800,000
                               0.245    0.241    0.243           1,426,760
 16959 JP-ICBC@EC2201A  HKD    0.099    0.108    0.114           4,775,000
                               0.108    0.106    0.101             518,155
 16961 JPXJGST@EC2201A  HKD    0.395    0.37     0.365             200,000
                               0.36     0.36     0.35               71,600
 16962 JPKUASO@EP2201A  HKD    1.30     1.39     1.30               30,000
                               1.36     1.35     1.24               38,100
 16963 BP-CSPC@EC2202A  HKD     N/A     0.139     -                      -
                                N/A     0.136     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.114    0.126    0.133           3,960,000
                               0.127    0.123    0.127             516,420
 16968 BP-ICBC@EC2204A  HKD    0.125    0.135    0.137           1,200,000
                               0.136    0.131    0.135             162,900
 16970 BP-CUNI@EC2301A  HKD    0.142    0.145    0.147             200,000
                               0.144    0.142    0.144              29,100
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.061    0.072    0.075          31,072,000
                               0.065    0.061    0.064           2,115,092
 16978 CTTENCT@EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.56      -       0.60              120,000
                               0.50     0.495    0.49               70,400
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.091     -       0.122          47,215,000
                               0.102     -       0.088           5,043,160
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.66     0.63      -                      -
                               0.63     0.58      -                      -
 16987 MBGANFE@EC2109A  HKD    0.065    0.04      -                      -
                               0.04     0.029     -                      -
 16991 MBLFGHL@EC2203A  HKD    0.181     -       0.199           1,000,000
                               0.173     -       0.173             189,630
 16994 CTALIHI@EC2201A  HKD    0.035     -        -                      -
                               0.036     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 16997 JP-BYD @EC2110B  HKD    0.95     0.90      -                      -
                               0.90     0.85      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.056    0.066    0.076           1,116,000
                               0.065    0.064    0.063              79,040
 17000 JP-KECL@EC2109A  HKD    0.127    0.136     -                      -
                               0.13     0.13      -                      -
 17002 CSPINAN@EC2201A  HKD    0.132    0.143    0.169          86,975,000
                               0.144    0.142    0.114          13,141,910
 17007 UBTENCT@EP2212A  HKD    0.205    0.202    0.196             150,000
                               0.199    0.199    0.195              29,300
 17010 CSXIAMI@EC2110C  HKD    0.159    0.173     -                      -
                               0.171    0.17      -                      -
 17011 CSGEELY@EC2112D  HKD    0.435    0.41      -                      -
                               0.41     0.405     -                      -
 17013 CSALIHI@EC2201A  HKD    0.066    0.071    0.076           2,320,000
                               0.071    0.07     0.065             166,840
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 17017 SG-AIA @EC2112B  HKD    0.028    0.031    0.034             440,000
                               0.031    0.03     0.03               13,780
 17018 CSGSBIO@EC2206A  HKD    0.237    0.216    0.229           9,400,000
                               0.214    0.214    0.21            2,076,720
 17026 CSGANFE@EC2111A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 17027 HTALIBA@EC2110A  HKD    0.053     -        -                      -
                               0.052     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.275    0.285    0.295           2,570,000
                               0.275    0.275    0.275             746,175
 17029 HTXIAMI@EC2111B  HKD    0.141    0.153    0.157           7,814,000
                               0.15     0.15     0.135           1,166,168
 17030 SG-AIA @EC2210A  HKD    0.074    0.08     0.085             100,000
                               0.08     0.078    0.08                8,250
 17032 HTTENCT@EC2111B  HKD    0.045     -        -                      -
                               0.045    0.029     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.011    0.013    0.014           1,150,000
                               0.013    0.011    0.013              15,100
 17034 CTGEELY@EC2109B  HKD    0.57      -        -                      -
                               0.50      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.111    0.117    0.119           1,090,000
                               0.115    0.115    0.102             123,460
 17037 UB-HSBC@EC2108A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.104    0.107    0.11            7,840,000
                               0.104    0.103    0.096             826,985
 17041 JP-AIA @EC2210A  HKD    0.102    0.107     -                      -
                               0.104    0.105     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.57     0.54     0.58              100,000
                               0.55     0.485    0.58               58,000
 17045 VTPETCH@EC2201A  HKD    0.07     0.071     -                      -
                               0.07     0.069     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.159    0.173    0.175           1,508,000
                               0.173    0.17     0.159             248,076
 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    0.145    0.148           4,456,000
                               0.144    0.143    0.134             637,260
 17053 UBPINAN@EC2201A  HKD    0.077    0.083    0.096           7,555,000
                               0.083    0.081    0.066             564,605
 17054 CTGEELY@EP2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.04     0.046    0.056          12,425,000
                               0.046    0.045    0.036             560,430
 17056 UB-SHKP@EC2201A  HKD    0.106    0.10     0.109           2,760,000
                               0.097    0.097    0.094             280,440
 17057 JPLENOV@EC2110A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 17059 UBGANFE@EC2111B  HKD    0.425    0.355     -                      -
                               0.355    0.35      -                      -
 17062 GS-DFMG@EC2112B  HKD    0.135    0.124    0.124             200,000
                               0.124    0.123    0.121              24,500
 17064 GSANTAS@EC2112A  HKD    0.141    0.116    0.128             830,000
                               0.116    0.115    0.117             100,650
 17065 GS-ACMT@EC2112B  HKD    0.185    0.26     0.285           3,430,000
                               0.255    0.255    0.217             799,100
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.076    0.08     0.094           2,660,000
                               0.081    0.079    0.071             221,670
 17069 GSXIAMI@EC2111A  HKD    0.091    0.099    0.101           3,418,000
                               0.10     0.098    0.084             325,710
 17070 CSXPENG@EC2201A  HKD    0.42     0.365    0.365              40,000
                               0.36     0.355    0.365              14,600
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.33     0.285    0.28              140,000
                               0.275    0.275    0.275              38,850
 17073 CSXPENG@EC2201C  HKD    0.26     0.21     0.215           4,960,000
                               0.207    0.208    0.202           1,027,400
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.138    0.144    0.144           8,000,000
                               0.144    0.143    0.134           1,095,800
 17076 CSXPENG@EC2201D  HKD    0.236    0.192    0.197           7,320,000
                               0.189    0.19     0.186           1,399,490
 17079 VTXPENG@EC2201A  HKD    0.32     0.275     -                      -
                               0.275    0.265     -                      -
 17080 VTXPENG@EC2201B  HKD    0.215    0.176    0.173           1,660,000
                               0.17     0.17     0.168             280,460
 17081 VTXPENG@EC2203A  HKD    0.227    0.191    0.193             720,000
                               0.19     0.186    0.185             134,760
 17083 UBCSHCL@EC2112A  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 17084 VTXPENG@EC2205A  HKD    0.223    0.188    0.184           1,460,000
                               0.184    0.182    0.18              265,960
 17085 UBXPENG@EC2204A  HKD    0.237    0.204    0.20              200,000
                               0.199    0.20     0.198              39,800
 17087 MSZIJIN@EC2110A  HKD    0.68     0.63      -                      -
                               0.63     0.59      -                      -
 17088 UBXPENG@EC2203A  HKD    0.233    0.199    0.20            7,650,000
                               0.194    0.195    0.188           1,490,420
 17089 MB-DFMG@EC2112A  HKD    0.045    0.035     -                      -
                               0.035    0.033     -                      -
 17090 MBLININ@EC2212A  HKD    0.72     0.70     0.71            2,300,000
                               0.69     0.69     0.66            1,592,250
 17091 UBXPENG@EC2202A  HKD    0.22     0.183    0.189           7,880,000
                               0.18     0.179    0.176           1,426,780
 17092 CSNDPHL@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.247    0.204    0.207           6,000,000
                               0.203    0.20     0.196           1,199,930
 17094 UBXPENG@EC2201B  HKD    0.32     0.27     0.275           1,700,000
                               0.26     0.265    0.26              447,850
 17097 SGXPENG@EC2201A  HKD    0.405    0.345    0.335              20,000
                               0.335    0.335    0.335               6,700
 17098 SGXPENG@EC2201B  HKD    0.265    0.219     -                      -
                               0.219    0.213     -                      -
 17099 SGXPENG@EC2201C  HKD    0.207    0.166    0.172           1,920,000
                               0.163    0.163    0.159             316,330
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.206    0.161    0.16               15,000
                               0.16     0.158    0.16                2,400
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.221    0.179     -                      -
                               0.179    0.177     -                      -
 17105 SGXPENG@EC2203A  HKD    0.222    0.176    0.182           2,205,000
                               0.173    0.17     0.169             380,910
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.234    0.196    0.202           4,950,000
                               0.194    0.193    0.191             963,600
 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    0.04      -                      -
                               0.015     -        -                      -
 17115 MBXPENG@EC2201A  HKD    0.36      -       0.295             560,000
                               0.28      -       0.28              158,825
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.116    0.117     -                      -
                               0.116    0.114     -                      -
 17122 MBXPENG@EC2207A  HKD    0.33      -       0.285           1,580,000
                               0.26      -       0.26              443,600
 17124 MBXPENG@EC2201B  HKD    0.255     -       0.227           4,800,000
                               0.212     -       0.208           1,060,310
 17125 VTXPENG@EC2209A  HKD    0.237    0.203    0.205           1,700,000
                               0.201    0.198    0.196             335,600
 17126 GSXPENG@EC2201A  HKD    0.25     0.208    0.21              740,000
                               0.207    0.207    0.201             151,180
 17127 CTKUASO@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.215    0.185    0.184           1,580,000
                               0.184    0.183    0.176             284,990
 17132 MSXPENG@EC2201A  HKD    0.27     0.222    0.229           8,720,000
                               0.218    0.218    0.214           1,921,280
 17134 JP-WPC @EC2110A  HKD    0.098    0.117    0.144           1,312,000
                               0.117    0.114    0.099             167,880
 17136 MSXPENG@EC2201B  HKD    0.206    0.164    0.168          14,430,000
                               0.161    0.16     0.157           2,341,490
 17137 MBTENCT@EC2201C  HKD    0.158    0.215    0.195             540,000
                               0.161     -       0.15               82,380
 17138 MB-CGS @EC2206A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.035     -        -                      -
                               0.036     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.123    0.141    0.148             280,000
                               0.138    0.137    0.138              40,680
 17142 MS-HKEX@EC2201A  HKD    0.455    0.40      -                      -
                               0.40     0.39      -                      -
 17143 BITENCT@EC2111A  HKD    0.073    0.082    0.09            2,310,000
                               0.082    0.076    0.06              157,800
 17144 BITENCT@EP2111B  HKD    0.65     0.61      -                      -
                               0.60     0.55      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.123    0.14      -                100,000
                               0.134    0.134     -                 13,800
 17147 MS-CRBH@EC2111A  HKD    0.017    0.023    0.023             100,000
                               0.023    0.021    0.022               2,250
 17148 GJTENCT@EC2111C  HKD    0.046    0.052    0.056           1,430,000
                               0.052    0.049    0.035              69,190
 17149 GJKUASO@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17150 CS-SMIC@EC2210A  HKD    0.06     0.052    0.056           3,305,000
                               0.052    0.051    0.051             176,235
 17151 UBMTUAN@EC2201A  HKD    0.031    0.039    0.047          20,120,000
                               0.037    0.037    0.028             776,980
 17152 UBMTUAN@EC2112A  HKD    0.025    0.033    0.041          25,640,000
                               0.033    0.032    0.023             791,280
 17154 UBMTUAN@EC2112B  HKD    0.032    0.041    0.049          63,350,000
                               0.04     0.039    0.028           2,376,960
 17155 UBMTUAN@EC2111F  HKD    0.03     0.039    0.052           7,650,000
                               0.039    0.036    0.027             307,520
 17156 UB-BYD @EC2112D  HKD    0.31     0.265    0.28           12,575,000
                               0.265    0.26     0.249           3,362,640
 17157 JP-JXR @EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.43     0.41     0.44            1,990,000
                               0.405    0.40     0.365             770,850
 17159 UB-HSBC@EC2112C  HKD    0.064    0.072    0.084           2,152,000
                               0.071    0.07     0.069             176,684
 17161 BPXPENG@EC2202A  HKD    0.265    0.226    0.224             410,000
                               0.223    0.223    0.223              91,440
 17162 BPXPENG@EC2202B  HKD    0.216    0.182    0.181           1,360,000
                               0.179    0.179    0.179             245,280
 17163 BPXPENG@EC2204A  HKD    0.221    0.19      -                      -
                               0.189    0.187     -                      -
 17164 BPXPENG@EC2206A  HKD    0.226    0.197    0.201          11,740,000
                               0.196    0.195    0.193           2,307,910
 17165 JPTENCT@EC2111E  HKD    0.046    0.057    0.065           5,640,000
                               0.057    0.052    0.041             291,580
 17168 JPMTUAN@EP2110B  HKD    0.59     0.56      -                      -
                               0.56     0.51      -                      -
 17169 JP-COPH@EC2112A  HKD    0.108    0.116     -                      -
                               0.112    0.112     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.082    0.077    0.079             400,000
                               0.076    0.075    0.076              30,750
 17171 JPALIHI@EC2201A  HKD    0.059    0.067     -                      -
                               0.064    0.064     -                      -
 17172 JPCITSE@EC2203A  HKD    0.13     0.142     -                      -
                               0.14     0.14      -                      -
 17173 JPBAIDU@EC2111B  HKD    0.053    0.048    0.049         517,655,000
                               0.048    0.047    0.045          25,231,950
 17175 JPBAIDU@EC2112A  HKD    0.06     0.058     -                      -
                               0.058    0.055     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.177    0.164    0.169           2,950,000
                               0.164    0.163    0.163             487,405
 17183 JP-GTSG@EC2201A  HKD    0.093    0.102     -                      -
                               0.098    0.098     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.19     0.195    0.193              50,000
                               0.193    0.193    0.193               9,650
 17189 JPFTA50@EC2201A  HKD    0.094    0.104    0.118           1,180,000
                               0.104    0.102    0.094             124,585
 17192 JP-DFMG@EC2109A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.68     0.68      -                      -
                               0.68     0.63      -                      -
 17196 HT-BYD @EC2109A  HKD    0.81      -        -                      -
                               0.81     0.57      -                      -
 17198 JPCSA50@EC2110A  HKD    0.05     0.063    0.062             123,000
                               0.062    0.061    0.059               7,440
 17199 HTXIAMI@EC2112B  HKD    0.15     0.162    0.166         283,100,000
                               0.161    0.16     0.145          45,167,196
 17201 HT-CKA @EC2112A  HKD    0.118    0.112    0.117          28,520,000
                               0.111    0.11     0.11            3,234,880
 17202 HTMTUAN@EC2111C  HKD    0.018    0.045    0.05            1,410,000
                               0.044     -       0.026              65,110
 17203 HTTENCT@EC2111C  HKD    0.06     0.067    0.076           1,280,000
                               0.067    0.052    0.052              82,020
 17204 HTTENCT@EP2112A  HKD    0.59     0.56     0.63            3,230,000
                               0.55     0.55     0.52            1,853,800
 17205 GS-AIA @EC2112A  HKD    0.158    0.169    0.181             520,000
                               0.168    0.168    0.17               91,680
 17206 MBTBREW@EC2207A  HKD    0.134    0.156    0.142             400,000
                               0.144    0.144    0.142              56,800
 17207 HTKUASO@EC2110B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.23      -       1.23                5,000
                               1.23      -       1.23                6,150
 17210 JPCENEV@EC2108A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.065    0.077    0.093           7,540,000
                               0.078    0.075    0.069             582,070
 17212 JPSUNAC@EC2201A  HKD    0.09     0.114     -                      -
                               0.109    0.109     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.174    0.18      -                      -
                               0.176    0.176     -                      -
 17215 CSKUASO@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 17216 SGANTAS@EC2112A  HKD    0.64     0.55      -                      -
                               0.55     0.54      -                      -
 17217 CSXJGST@EC2201A  HKD    0.38     0.36      -                      -
                               0.355    0.35      -                      -
 17218 CSGANFE@EC2201A  HKD    0.47     0.41     0.425             162,000
                               0.41     0.405    0.41               67,370
 17222 CSCSHEN@EC2201A  HKD    0.191    0.196    0.201             955,000
                               0.196    0.194    0.188             186,527
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.16     1.22     1.21               10,000
                               1.21     1.20     1.06               11,350
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.163    0.155    0.157           6,235,000
                               0.154    0.154    0.142             943,497
 17229 CSMTUAN@EC2111E  HKD    0.035    0.044    0.045              50,000
                               0.044    0.039    0.045               2,250
 17231 CSTENCT@EC2112F  HKD    0.111    0.134    0.143          10,390,000
                               0.134    0.133    0.102           1,291,650
 17232 CTGEELY@EC2112A  HKD    0.305     -       0.315           1,380,000
                               0.295     -       0.249             369,930
 17233 CTXIAMI@EP2111B  HKD    0.092     -        -                      -
                               0.084     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.035    0.042    0.05            1,960,000
                               0.042    0.024    0.042              84,990
 17235 CTTENCT@EC2111A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.069     -       0.075             100,000
                               0.075    0.055    0.075               7,500
 17237 JPWEIMO@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.057    0.065    0.077          19,300,000
                               0.064    0.064    0.046           1,225,970
 17244 GSTENCT@EC2210A  HKD    0.112    0.118    0.125           9,200,000
                               0.117    0.117    0.10            1,071,100
 17245 GSALIHI@EC2201A  HKD    0.056    0.058    0.059           1,640,000
                               0.058    0.057    0.051              88,660
 17246 BP-BILI@EC2204A  HKD    0.077    0.076    0.085             560,000
                               0.076    0.073    0.079              46,180
 17247 BP-BILI@EC2201A  HKD    0.055    0.055    0.061           1,300,000
                               0.054    0.052    0.058              77,500
 17249 BP-BILI@EC2112A  HKD    0.054    0.051    0.057           1,830,000
                               0.049    0.048    0.046              88,800
 17250 GSJDCOM@EC2112A  HKD    0.101    0.143     -                      -
                               0.101    0.09      -                      -
 17251 BP-BILI@EC2111A  HKD    0.039    0.037    0.042           2,910,000
                               0.036    0.036    0.035             112,540
 17254 EAXPENG@EC2201A  HKD    0.224    0.182     -                      -
                               0.181    0.176     -                      -
 17255 EAXPENG@EC2203A  HKD    0.237    0.198     -                      -
                               0.197    0.193     -                      -
 17256 MSANTAS@EC2203A  HKD    0.099    0.087    0.093           9,040,000
                               0.086    0.084    0.084             801,510
 17257 BP-BILI@EC2110A  HKD    0.027    0.026    0.032           1,290,000
                               0.025    0.024    0.023              35,050
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.055    0.055    0.055             100,000
                               0.054    0.052    0.055               5,500
 17261 BPTENCT@EC2202A  HKD    0.094    0.107    0.123          20,370,000
                               0.106    0.105    0.08            2,096,440
 17262 BPALIBA@EC2202A  HKD    0.196    0.175    0.167              50,000
                               0.168    0.168    0.167               8,350
 17264 BPXIAMI@EC2202C  HKD    0.265    0.285    0.285             502,000
                               0.28     0.27     0.246             137,830
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.265    0.285    0.29            9,736,000
                               0.285    0.28     0.255           2,674,790
 17270 BPGEELY@EC2204A  HKD    0.54     0.51      -                      -
                               0.51     0.485     -                      -
 17271 BPMTUAN@EC2111C  HKD    0.055    0.067    0.06            2,940,000
                               0.063    0.064    0.052             161,200
 17273 BPMTUAN@EC2201C  HKD    0.074    0.093    0.114           1,410,000
                               0.093    0.09     0.085             135,110
 17275 BPTENCT@EC2301B  HKD    0.065    0.072    0.078          19,750,000
                               0.07     0.071    0.06            1,360,700
 17277 VTXIAMI@EP2108A  HKD    0.026    0.03     0.025             400,000
                               0.025    0.025    0.024               9,900
 17278 MBKUASO@EP2202A  HKD    1.11      -        -                      -
                               1.16      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024    0.03      -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.88     0.84     0.81               30,000
                               0.78     0.77     0.78               24,000
 17288 BICSHCL@EC2201A  HKD    0.151    0.144    0.167             250,000
                               0.145    0.139    0.15               40,150
 17291 BIBAIDU@EC2111A  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 17292 BIALIBA@EC2201A  HKD    0.076    0.068    0.066             620,000
                               0.064    0.063    0.064              40,120
 17294 BIMTUAN@EC2111A  HKD    0.028    0.044     -                      -
                               0.029    0.029     -                      -
 17297 BICNOOC@EC2203A  HKD    0.083    0.083     -                      -
                               0.083    0.078     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.65     0.61      -                      -
                               0.61     0.56      -                      -
 17303 BIALIHI@EC2201A  HKD    0.067    0.073     -                      -
                               0.069    0.069     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.125    0.119    0.135             150,000
                               0.119    0.117    0.135              20,250
 17306 CSFOPHA@EC2201A  HKD    0.34     0.30     0.30               87,500
                               0.295    0.295    0.29               25,700
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.082    0.089     -                      -
                               0.088    0.087     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 17314 CS-MPSC@EC2201A  HKD    0.134    0.143    0.139               8,000
                               0.142    0.142    0.139               1,112
 17315 CS-CMS @EC2201A  HKD    0.209    0.202    0.206           9,800,000
                               0.203    0.201    0.192           1,946,520
 17317 CS-SDWG@EC2201A  HKD    0.101    0.099    0.10            2,616,000
                               0.097    0.097    0.088             254,124
 17319 VT-BILI@EC2201A  HKD    0.036    0.034     -                      -
                               0.034    0.026     -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.12     0.168    0.168          13,320,000
                               0.165    0.152    0.103           1,903,500
 17322 CS-CMB @EC2112A  HKD    0.136    0.188    0.222           2,600,000
                               0.188    0.187    0.154             523,650
 17329 CSINBIO@EC2111B  HKD    0.088    0.085    0.091           5,200,000
                               0.084    0.083    0.072             447,750
 17330 CSMTUAN@EC2112A  HKD    0.032    0.039    0.047             680,000
                               0.039    0.036    0.043              31,420
 17331 CSMTUAN@EC2112B  HKD    0.025    0.03      -                      -
                               0.027    0.027     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.046    0.046    0.047           1,100,000
                               0.046    0.045    0.044              50,050
 17335 UBALIHI@EC2201A  HKD    0.04     0.05      -                      -
                               0.047    0.047     -                      -
 17336 VT-BILI@EC2110A  HKD    0.022    0.028     -                      -
                               0.022    0.014     -                      -
 17337 UB-GEG @EC2112C  HKD    0.025    0.027    0.03            1,570,000
                               0.027    0.024    0.024              44,500
 17339 UBMTUAN@EC2112C  HKD    0.014    0.021     -                      -
                               0.017    0.017     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.061    0.056    0.058          16,642,500
                               0.055    0.055    0.053             922,832
 17343 JPALIBA@EC2203B  HKD    0.134    0.117    0.12            2,000,000
                               0.116    0.116    0.113             231,430
 17345 JPJDCOM@EC2112A  HKD    0.115    0.107    0.117         108,430,000
                               0.105    0.105    0.095          11,555,250
 17348 JP-CMB @EC2212A  HKD    0.137    0.178    0.187           9,100,000
                               0.178    0.176    0.147           1,488,250
 17349 JPSHMAO@EC2112A  HKD    0.058    0.067     -                      -
                               0.065    0.065     -                      -
 17350 JP-JXR @EC2201A  HKD    0.127    0.114    0.117             380,000
                               0.114    0.113    0.113              43,560
 17351 JP-CTIH@EC2201A  HKD    0.107    0.139    0.135             512,000
                               0.137    0.137    0.129              67,064
 17352 JPALIBA@EC2206B  HKD    0.174    0.156    0.165           2,970,000
                               0.154    0.154    0.15              465,480
 17355 JPCSHCL@EC2202A  HKD    0.196    0.189     -                      -
                               0.19     0.186     -                      -
 17356 JPJDCOM@EC2201A  HKD    0.145    0.131    0.141           4,870,000
                               0.129    0.129    0.11              635,885
 17357 JPBOCHK@EC2201A  HKD    0.131    0.139    0.144             720,000
                               0.139    0.137    0.139             102,260
 17359 JPALIBA@EC2206C  HKD    0.241    0.209    0.222           6,590,000
                               0.208    0.208    0.204           1,419,185
 17361 VT-BILI@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.066    0.064     -                      -
                               0.062    0.044     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.238    0.236    0.248           2,150,000
                               0.236    0.232    0.232             519,457
 17366 JP-CGS @EC2201A  HKD    0.315    0.345    0.365             839,000
                               0.335    0.33     0.305             281,975
 17368 JPFTA50@EC2109A  HKD    0.024    0.027    0.029           1,400,000
                               0.027    0.021    0.024              35,900
 17369 JPGDINV@EC2203A  HKD    0.226    0.242    0.241           4,090,000
                               0.239    0.239    0.233             962,775
 17370 CTCNOOC@EC2112D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.071    0.08     0.095             284,000
                               0.08     0.078    0.08               26,264
 17373 SG-SMIC@EC2111A  HKD    0.46     0.375    0.425           4,670,000
                               0.37     0.365    0.36            1,782,700
 17374 SGTENCT@EC2111C  HKD    0.065    0.076    0.092           4,680,000
                               0.074    0.075    0.051             326,560
 17375 VT-SBPH@EC2202A  HKD    0.14     0.13     0.133             920,000
                               0.126    0.126    0.126             122,185
 17376 VTTENCT@EC2111B  HKD    0.056    0.068    0.075             820,000
                               0.064    0.062    0.064              52,700
 17377 GSCSHCL@EC2201A  HKD    0.154    0.148    0.175           6,680,000
                               0.149    0.147    0.149           1,112,050
 17378 GS-GAC @EC2112A  HKD    0.142    0.132    0.132           1,250,000
                               0.131    0.131    0.124             161,560
 17379 GSTENCT@EC2111E  HKD    0.035    0.039    0.048           4,000,000
                               0.039    0.038    0.03              156,680
 17381 GS-BYD @EC2112D  HKD    0.52     0.47     0.49            1,600,000
                               0.47     0.465    0.455             760,500
 17383 CTTENCT@EC2111B  HKD    0.066    0.091    0.092           1,290,000
                               0.073    0.064    0.066             102,100
 17384 CT-AIA @EC2209B  HKD    0.124     -       0.131             130,000
                               0.13      -       0.13               16,960
 17385 CT-HSBC@EP2112B  HKD    0.242     -       0.216              20,000
                               0.216     -       0.216               4,320
 17386 JP-AAC @EC2202A  HKD    0.075    0.071    0.073             975,000
                               0.071    0.07     0.069              68,175
 17388 VT-AIA @EC2110A  HKD    0.117    0.126     -                      -
                               0.119    0.12      -                      -
 17391 GSALIBA@EC2108C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17393 MS-NTES@EC2110A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.142     -       0.124              30,000
                               0.124     -       0.124               3,720
 17396 HTHDLIH@EC2112A  HKD    0.015    0.015     -                      -