Daily Quotations

                                                                     149/210810


                       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: 10 AUG 2021 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9300  LARGECAP INDEX            38970.77 38205.70   +765.07  +2.003
Advanced   : 6595
Declined   : 5287
Unchanged  : 3973
Today's Turnover:
(HK$):    160,787,112,648
(Shares): 253,961,662,221
(Deals):        2,230,817
Renminbi Products Turnover (CNY):          60,845,611
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26359.72 26605.62 26283.40   +322.22  +1.226
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9386.28  9499.18  9313.97   +185.21  +1.989
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3759.91  3788.69  3749.74    +38.95  +1.039
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      19,749,306,230         40,881,986  493.00   473.20 
 3690 MEITUAN-W       HKD       9,804,228,234         41,723,449  241.00   225.00 
 2800 TRACKER FUND    HKD       5,454,462,325        202,917,571   27.12    26.64 
 1810 XIAOMI-W        HKD       4,182,270,339        152,767,212   27.85    26.65 
 1024 KUAISHOU-W      HKD       3,757,788,209         43,300,721   90.35    84.55 
 2382 SUNNY OPTICAL   HKD       3,434,009,735         15,657,046  239.60   212.00 
 9988 BABA-SW         HKD       3,433,989,554         17,983,679  192.90   187.60 
 1211 BYD COMPANY     HKD       3,114,879,268         11,807,617  270.00   257.00 
  388 HKEX            HKD       2,845,290,135          5,532,717  522.50   508.50 
  981 SMIC            HKD       2,799,216,913        107,044,959   27.25    25.75 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54908 UB#HSI  RC2402E HKD    10,847,850,000          420,712,220    0.053    0.024
16242 UB-HSI @EC2112I HKD     9,060,580,000          548,115,660    0.071    0.055
56120 BI#HSI  RP2111W HKD     7,876,910,000          421,954,710    0.073    0.016
51292 UB#HSI  RP2112L HKD     7,786,050,000          454,915,750    0.076    0.032
56256 HT#HSI  RP2112X HKD     7,527,670,000          405,829,550    0.072    0.014
55483 UB#HSI  RC2403H HKD     7,253,220,000          351,221,070    0.073    0.045
55236 SG#HSI  RC2406I HKD     7,190,240,000          343,338,650    0.08     0.042
55934 HT#HSI  RC2409M HKD     6,943,820,000          316,381,940    0.067    0.032
15402 UB-HSI @EP2112A HKD     6,870,890,000          404,222,390    0.062    0.052
55231 SG#HSI  RC2406E HKD     5,549,360,000          246,854,620    0.062    0.03 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.50    57.40    57.65            6,276,561
                              57.35    57.35    56.70          358,866,763
     2 CLP HOLDINGS     HKD   77.45    77.05    77.45            2,781,069
                              77.05    77.00    77.00          214,394,177
     3 HK & CHINA GAS   HKD   12.78    12.54    12.70           18,739,565
                              12.54    12.52    12.32          234,634,150
     4 WHARF HOLDINGS   HKD   26.40    26.30    26.50            1,147,417
                              26.30    26.25    25.55           29,850,973
     5 HSBC HOLDINGS    HKD   43.80    43.80    44.20           12,849,612
                              43.80    43.75    43.40          561,331,969
     6 POWER ASSETS     HKD   49.60    48.85    49.45            2,915,779
                              48.80    48.80    48.80          142,594,555
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.17     4.15     4.18           14,609,981
                               4.15     4.14     4.12           60,618,976
     9 KEYNE LTD        HKD    0.047    0.054    0.05              144,000
                               0.046    0.046    0.045               6,816
    10 HANG LUNG GROUP  HKD   20.05    19.88    20.10              369,000
                              19.88    19.86    19.82            7,366,330
    11 HANG SENG BANK   HKD  147.50   147.40   147.50            1,046,038
                             147.30   147.30   146.00          153,588,794
    12 HENDERSON LAND   HKD   35.25    35.00    35.30            1,902,434
                              35.00    34.95    34.60           66,419,015
    13 HUTCHMED         HKD   66.80    67.35    67.85              697,014
                              67.20    67.20    66.50           46,764,980
    14 HYSAN DEV        HKD   29.60    29.25    29.55              471,039
                              29.15    29.15    29.00           13,766,177
    16 SHK PPT          HKD  110.80   109.50   111.90            2,934,930
                             109.50   109.40   109.20          322,607,762
    17 NEW WORLD DEV    HKD   37.20    37.05    37.40            4,882,067
                              37.00    37.00    36.45          179,707,118
    18 ORIENTAL PRESS   HKD    0.77     0.76     0.77              834,000
                               0.75     0.75     0.75              630,120
    19 SWIRE PACIFIC A  HKD   48.50    48.80    49.60              728,177
                              48.70    48.70    48.00           35,428,034
    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   12.82    12.84    12.84            2,530,787
                              12.84    12.82    12.68           32,407,443
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD    9.72    10.00     9.72               14,000
                               9.72     9.69     9.72              136,080
    26 CHINA MOTOR BUS  HKD  107.50   107.70   107.70                1,600
                             107.70   107.50   107.50              172,120
    27 GALAXY ENT       HKD   48.10    49.20    49.30           13,970,431
                              49.15    49.15    47.50          680,005,746
    28 TIAN AN          HKD    4.47     4.48     4.51               36,000
                               4.45     4.45     4.38              160,190
    29 DYNAMIC HOLD     HKD   12.24    12.50      -                      -
                              12.24    12.24      -                      -
    30 BAN LOONG HOLD   HKD    0.28     0.295    0.295           9,324,000
                               0.295    0.285    0.275           2,626,790
    31 CHINA AEROSPACE  HKD    0.67     0.67     0.68            1,396,000
                               0.67     0.66     0.66              934,500
    32 CROSS-HAR(HOLD)  HKD   12.54    12.76    12.52               13,598
                              12.50    12.50    12.50              169,935
    33 AMBER HILL FIN   HKD    1.39     1.39     1.40                7,000
                               1.39     1.33     1.40                9,690
    34 KOWLOON DEV      HKD    9.23     9.21     9.24            1,022,000
                               9.21     9.13     9.12            9,400,110
    35 FE CONSORT INTL  HKD    3.09     3.07     3.08              477,085
                               3.07     3.05     3.04            1,461,325
    36 FE HLDGS INTL    HKD    0.142    0.147     -                      -
                               0.142    0.136     -                      -
    37 FE HOTELS        HKD    0.123    0.13     0.13              106,000
                               0.128    0.126    0.122              13,548
    38 FIRST TRACTOR    HKD    4.33     4.38     4.43            8,418,581
                               4.38     4.37     4.25           36,534,789
    39 CH BEIDAHUANG    HKD    0.063    0.063    0.064             384,000
                               0.063    0.058    0.061              23,864
    40 GOLD PEAK        HKD    0.63     0.68     0.67            1,695,000
                               0.67     0.67     0.62            1,097,100
    41 GREAT EAGLE H    HKD   25.05    24.95    25.00               43,008
                              24.95    24.80    24.80            1,070,896
    42 NE ELECTRIC      HKD    0.55     0.55     0.55              128,000
                               0.55     0.54     0.54               70,260
    43 C.P. POKPHAND    HKD    0.81     0.81     0.82            2,482,000
                               0.81     0.80     0.80            2,007,940
    45 HK&S HOTELS      HKD    6.88     6.96     6.99              144,505
                               6.96     6.92     6.80              996,764
    46 COMPUTER & TECH  HKD    2.70     2.71     2.71               22,000
                               2.71     2.66     2.65               59,080
    47 HOP HING GROUP   HKD    0.047    0.047    0.047           1,380,000
                               0.047    0.046    0.046              64,412
    48 C AUTO INT DECO  HKD    1.06     0.97     1.06              166,800
                               0.97     0.94     0.97              163,288
    50 HK FERRY (HOLD)  HKD    5.71     5.73     5.72                8,000
                               5.72     5.70     5.70               45,680
    51 HARBOUR CENTRE   HKD    8.38     8.38      -                      -
                               8.38     7.60      -                      -
    52 FAIRWOOD HOLD    HKD   17.42    17.60    17.70              152,000
                              17.48    17.52    17.42            2,660,940
    53 GUOCO GROUP      HKD   89.50    90.00    89.50                1,000
                              89.50    89.50    89.50               89,500
    55 NEWAY GROUP      HKD    0.44     0.48     0.495              31,500
                               0.48     0.415    0.45               14,665
    57 CHEN HSONG HOLD  HKD    2.79     2.79     2.79               32,000
                               2.75     2.75     2.71               88,500
    58 SUNWAY INT'L     HKD    0.35     0.38     0.36              300,000
                               0.35     0.33     0.30               97,900
    59 SKYFAME REALTY   HKD    0.89     0.89     0.89            4,284,000
                               0.89     0.88     0.88            3,812,740
    60 HK FOOD INV      HKD    0.74     0.73     0.72              138,000
                               0.69     0.69     0.69               96,280
    61 GREEN LEADER     HKD    0.135    0.12     0.128             420,000
                               0.119    0.11     0.119              50,520
    62 TRANSPORT INT'L  HKD   14.54    14.58    14.58               20,408
                              14.58    14.50    14.44              295,379
    63 CHI ASIA VALLEY  HKD    0.11     0.113    0.114               3,000
                               0.113    0.101    0.113                 340
    64 GET NICE         HKD    0.18     0.18     0.18            1,340,000
                               0.179    0.178    0.178             238,820
    65 GRAND OCEAN AR   HKD    0.40     0.44     0.435              25,971
                               0.435    0.37     0.365              10,649
    66 MTR CORPORATION  HKD   44.85    44.70    44.85            2,177,815
                              44.65    44.65    44.40           97,092,450
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.75     6.79     6.84              514,000
                               6.79     6.78     6.74            3,488,160
    70 RICH GOLDMAN     HKD    0.099    0.098    0.098             382,500
                               0.098    0.097    0.096              37,207
    71 MIRAMAR HOTEL    HKD   14.48    14.52      -                      -
                              14.48    14.06      -                      -
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
    73 ASIAN CITRUS     HKD    0.216    0.221    0.221             295,000
                               0.221    0.22     0.217              64,707
    75 Y.T. REALTY      HKD    1.40     1.59     1.35                2,117
                               1.40     1.40     1.35                2,839
    76 ELATE HOLDINGS   HKD    0.025    0.026    0.026           3,124,020
                               0.025    0.025    0.025              78,868
    77 AMS TRANSPORT    HKD    0.71     0.69     0.69              207,300
                               0.68     0.68     0.66              140,185
    78 REGAL INT'L      HKD    3.93     3.93     3.93               22,000
                               3.93     3.90     3.83               85,940
    79 CENTURY LEGEND   HKD    0.16     0.184     -                      -
                               0.16     0.143     -                      -
    80 CNEWECON FUND    HKD    0.195    0.191    0.183           3,500,000
                               0.18     0.18     0.18              630,060
    81 CH OVS G OCEANS  HKD    4.89     4.90     4.91              878,000
                               4.90     4.89     4.81            4,281,640
    82 CRAZY SPORTS     HKD    0.56     0.56     0.57            6,996,000
                               0.56     0.55     0.55            3,873,360
    83 SINO LAND        HKD   12.50    12.60    12.64            1,483,965
                              12.60    12.56    12.40           18,638,471
    84 STELUX HOLDINGS  HKD    0.078    0.075    0.078           1,851,000
                               0.075    0.074    0.075             139,206
    85 CE HUADA TECH    HKD    0.88     0.88     0.89              356,000
                               0.88     0.86     0.87              312,360
    86 SUN HUNG KAI CO  HKD    3.90     3.97     3.97              200,000
                               3.97     3.95     3.90              787,300
    87 SWIRE PACIFIC B  HKD    8.08     8.10     8.17              762,540
                               8.09     8.05     8.00            6,153,920
    88 TAI CHEUNG HOLD  HKD    5.49     5.63     5.64              295,000
                               5.62     5.61     5.50            1,640,560
    89 TAI SANG LAND    HKD    4.22     4.28      -                      -
                               4.22     4.10      -                      -
    90 PUXING ENERGY    HKD    0.91     0.91     0.91              106,000
                               0.90     0.89     0.90               95,680
    91 GOLDEN CEN INTL  HKD    0.20     0.199    0.20            1,266,875
                               0.20     0.183    0.183             233,745
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.28     0.28     0.29               52,000
                               0.28     0.27     0.285              14,880
    94 GREENHEART GP    HKD    0.133    0.13      -                      -
                               0.13     0.128     -                      -
    95 LVGEM CHINA      HKD    1.83     1.84     1.87            3,560,000
                               1.84     1.83     1.82            6,547,180
    96 YUSEI            HKD    1.02     1.02     0.89                3,760
                               0.92     0.92     0.89                3,293
    97 HENDERSON INV    HKD    0.405    0.41     0.41               36,162
                               0.405    0.405    0.405              14,741
    98 XINGFA ALUM      HKD   12.80    12.80    12.88              651,000
                              12.74    12.74    12.60            8,287,620
    99 WONG'S INT'L     HKD    2.30     2.29     2.19               30,000
                               2.26     2.21     2.19               65,700
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.95    20.75    21.00            2,704,790
                              20.70    20.70    20.45           56,071,650
   102 SUMMIT ASCENT    HKD    0.67     0.65     0.69            4,640,000
                               0.65     0.63     0.64            3,064,960
   103 SHOUGANG CENT    HKD    0.28     0.28     0.28                6,000
                               0.28     0.255    0.26                1,630
   104 ASIA COMM HOLD   HKD    0.27     0.28      -                      -
                               0.27     0.241     -                      -
   105 ASSO INT HOTELS  HKD   13.60    13.56      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
   107 SICHUAN EXPRESS  HKD    1.74     1.74     1.76              414,000
                               1.74     1.73     1.73              721,800
   108 GR PROPERTIES    HKD    1.03     1.05     1.06            5,134,000
                               1.05     1.01     1.01            5,307,300
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.46     0.46               44,000
                               0.45     0.41     0.43               19,640
   111 CINDA INTL HLDG  HKD    0.455    0.46     0.46               78,000
                               0.46     0.44     0.455              35,600
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.55     4.55     4.60              194,100
                               4.55     4.54     4.53              886,780
   114 HERALD HOLD      HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
   115 GRAND FIELD GP   HKD    0.74     0.79      -                      -
                               0.74     0.70      -                      -
   116 CHOW SANG SANG   HKD   12.78    12.80    13.02              583,000
                              12.76    12.76    12.34            7,287,340
   117 TIANLI HOLDINGS  HKD    0.90     0.89     0.89              176,000
                               0.89     0.86     0.89              156,640
   118 COSMOS MACH      HKD    0.385    0.43     0.43            2,916,000
                               0.43     0.425    0.395           1,218,140
   119 POLY PROPERTY    HKD    1.96     1.97     1.98            1,816,000
                               1.97     1.96     1.95            3,564,030
   120 COSMOPOL INT'L   HKD    1.16     1.17     1.18              948,000
                               1.16     1.15     1.12            1,091,220
   122 CROCODILE        HKD    0.42     0.43     0.43                7,000
                               0.43     0.42     0.42                2,990
   123 YUEXIU PROPERTY  HKD    7.25     7.33     7.35            1,777,866
                               7.32     7.32     7.15           12,877,992
   124 GD LAND          HKD    0.85     0.86     0.90              152,000
                               0.85     0.84     0.84              129,700
   125 SUN HING VISION  HKD    1.50      -        -                      -
                               1.50     1.37      -                      -
   126 CARRIANNA        HKD    0.81     0.82     0.81            1,726,000
                               0.81     0.80     0.78            1,373,760
   127 CHINESE EST H    HKD    3.05     3.15     3.15              253,083
                               3.15     3.11     3.06              781,974
   128 ENM HOLDINGS     HKD    0.64     0.62     0.63            2,924,000
                               0.62     0.61     0.62            1,818,120
   129 ASIA STANDARD    HKD    1.06     1.06     1.06              180,000
                               1.06     1.05     1.06              190,800
   130 MOISELLE INT'L   HKD    0.345    0.345     -                      -
                               0.345    0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.56     2.80     2.56               29,000
                               2.56     2.55     2.56               74,240
   132 CHINA INV HOLD   HKD    0.46     0.435    0.445              75,000
                               0.415    0.415    0.405              30,805
   133 CHINA MERCHANTS  HKD    9.31     9.50     9.48               40,000
                               9.48     9.31     9.27              373,520
   135 KUNLUN ENERGY    HKD    6.69     6.84     6.84           18,994,677
                               6.84     6.79     6.64          128,037,312
   136 HENGTEN NET      HKD    4.24     4.90     4.94           65,418,954
                               4.90     4.89     4.33          306,917,309
   137 JINHUI HOLDINGS  HKD    1.32     1.34     1.35               27,000
                               1.34     1.27     1.35               36,450
   138 CCT FORTIS       HKD    0.185    0.195    0.195              20,000
                               0.195    0.185    0.195               3,900
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014          83,788,916
                               0.014    0.013    0.012           1,091,597
   141 SKYCHINAFORTUNE  HKD    0.185    0.265    0.185              66,000
                               0.185    0.185    0.185              12,210
   142 FIRST PACIFIC    HKD    2.82     2.76     2.85            1,604,000
                               2.76     2.74     2.73            4,419,940
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.26    11.30    11.30            1,139,121
                              11.30    11.26    11.12           12,772,853
   145 CCIAM FUTURE EN  HKD    0.133    0.15      -                      -
                               0.133    0.128     -                      -
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.071    0.08     0.088             240,000
                               0.08     0.069    0.077              19,680
   148 KINGBOARD HLDG   HKD   38.70    39.05    39.20            1,133,032
                              39.05    39.00    38.40           44,131,678
   149 CH AGRI-PROD EX  HKD    0.126    0.124    0.128          20,150,000
                               0.124    0.12     0.126           2,554,150
   150 HYPEBEAST        HKD    1.01     1.04     1.04              587,500
                               1.02     1.02     1.01              601,525
   151 WANT WANT CHINA  HKD    5.26     5.37     5.37            3,739,185
                               5.37     5.36     5.25           19,895,042
   152 SHENZHEN INT'L   HKD   10.44    10.52    10.52              861,850
                              10.52    10.46    10.40            9,012,634
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.50     0.52     0.52                5,000
                               0.52     0.51     0.51                2,560
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.117    0.116    0.115             313,584
                               0.115    0.115    0.113              35,986
   157 NATURAL BEAUTY   HKD    0.66     0.74      -                      -
                               0.66     0.63      -                      -
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   153.20      -                      -
   159 BROCKMAN MINING  HKD    0.234    0.245     -                      -
                               0.234    0.215     -                      -
   160 HON KWOK LAND    HKD    3.68     3.68     3.65               12,000
                               3.65     3.48     3.65               43,800
   162 CENTURY GINWA    HKD    0.16     0.17     0.151              59,750
                               0.155    0.155    0.151               9,004
   163 EMPEROR INT'L    HKD    1.13     1.13     1.13            1,012,000
                               1.13     1.10     1.09            1,118,520
   164 CHINA BAOLI TEC  HKD    0.036    0.035    0.036           8,240,000
                               0.035    0.034    0.034             286,710
   165 CHINA EB LTD     HKD    9.04     9.02     9.04              638,222
                               9.02     9.01     8.95            5,744,124
   166 NEWTIMES ENERGY  HKD    0.058    0.061    0.061             110,000
                               0.061    0.058    0.058               6,704
   167 IDT INT'L        HKD    0.046    0.046    0.049             534,000
                               0.046    0.044    0.043              23,542
   168 TSINGTAO BREW    HKD   65.10    67.60    68.30            6,480,641
                              67.55    67.55    64.20          435,086,211
   169 WANDA HOTEL DEV  HKD    0.465    0.47     0.475             209,000
                               0.47     0.455    0.44               94,065
   171 SILVER GRANT     HKD    0.61     0.61     0.61              544,000
                               0.60     0.60     0.59              324,140
   173 K. WAH INT'L     HKD    3.51     3.49     3.52              821,520
                               3.49     3.48     3.48            2,873,269
   174 GEMINI INV       HKD    0.79     0.85      -                      -
                               0.79     0.70      -                      -
*  175 GEELY AUTO       HKD   27.05    27.45    27.50           68,869,187
                              27.40    27.40    26.10        1,853,091,417
   176 SUPERACTIVE GP   HKD    0.16     0.162     -                      -
                               0.16     0.11      -                      -
   177 JIANGSU EXPRESS  HKD    8.26     8.27     8.28            2,156,288
                               8.26     8.23     8.13           17,678,526
   178 SA SA INT'L      HKD    1.85     1.86     1.87            5,746,000
                               1.84     1.84     1.82           10,584,656
   179 JOHNSON ELEC H   HKD   19.22    18.68    19.02              184,625
                              18.68    18.64    18.60            3,469,232
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.171     -                      -
                               0.16     0.144     -                      -
   182 CONCORD NE       HKD    0.71     0.72     0.72           50,270,000
                               0.71     0.71     0.68           34,937,150
   183 WINFULL GP       HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
   184 KECK SENG INV    HKD    4.80     4.75     4.80               16,000
                               4.75     4.70     4.75               76,400
   186 NIMBLE HOLDINGS  HKD    0.64     0.72      -                      -
                               0.64     0.52      -                      -
   187 JINGCHENG MAC    HKD    2.26     2.26     2.29              912,000
                               2.26     2.25     2.24            2,062,220
   188 SUNWAH KINGSWAY  HKD    0.37     0.37      -                  3,147
                               0.37     0.365     -                  1,101
   189 DONGYUE GROUP    HKD   15.86    16.68    18.00           64,033,344
                              16.68    16.66    15.86        1,080,859,422
   191 LAI SUN INT'L    HKD    4.40     4.48     4.48              161,560
                               4.46     4.42     4.42              721,057
   193 CAPITAL ESTATE   HKD    0.38     0.41      -                  1,500
                               0.38     0.37      -                    525
   194 LIU CHONG HING   HKD    8.15     8.25     8.19              199,000
                               8.18     8.18     8.08            1,617,800
   195 GREENTECH INTL   HKD    0.101    0.109    0.127          71,010,000
                               0.11     0.107    0.106           8,302,700
   196 HONGHUA GROUP    HKD    0.215    0.22     0.22              929,000
                               0.22     0.212    0.212             202,724
   197 HENG TAI         HKD    0.093    0.093    0.094           2,540,000
                               0.089    0.088    0.089             228,660
   199 ITC PROPERTIES   HKD    0.94     0.94     0.94               80,185
                               0.94     0.91     0.90               73,069
   200 MELCO INT'L DEV  HKD   11.48    11.68    11.66            1,159,980
                              11.66    11.64    11.22           13,357,069
   201 MAGNIFICENT      HKD    0.12     0.12     0.12              866,000
                               0.12     0.117    0.116             100,584
   202 EVERCHINA INT'L  HKD    0.183    0.185    0.186              45,000
                               0.185    0.183    0.184               8,315
   204 CHINA INV DEV    HKD    0.247    0.25     0.27           11,473,000
                               0.249    0.245    0.237           2,832,256
   205 SEEC MEDIA       HKD    0.79     0.71     0.79            1,330,000
                               0.68     0.68     0.68              960,800
   206 CMIC OCEAN       HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
   207 JOY CITY PPT     HKD    0.43     0.435    0.435             372,000
                               0.435    0.43     0.43              160,100
   209 WINSHINE SCI     HKD    0.061    0.061    0.062              48,000
                               0.058    0.058    0.058               2,816
   210 DAPHNE INT'L     HKD    0.175    0.18     0.18                2,000
                               0.18     0.176    0.18                  360
   211 STYLAND HOLD     HKD    0.315    0.315    0.315              50,000
                               0.315    0.305    0.315              15,750
   212 NANYANG HOLD     HKD   40.00    40.00      -                      -
                              40.00    39.30      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09      -                      -
                               1.09     1.07      -                      -
   214 ASIA ORIENT      HKD    1.19     1.19      -                      -
                               1.19     1.07      -                      -
   215 HUTCHTEL HK      HKD    1.51     1.51     1.52            5,734,000
                               1.51     1.50     1.49            8,628,780
   216 CHINNEY INV      HKD    1.83     1.84     1.83               72,000
                               1.83     1.75     1.75              127,600
   217 CHINA CHENGTONG  HKD    0.177    0.18     0.183              26,000
                               0.18     0.173    0.18                4,752
   218 SWHYHK           HKD    1.02     1.03     1.04              627,526
                               1.03     1.02     1.02              649,100
   219 SHUNHO PROPERTY  HKD    1.24     1.25      -                      -
                               1.24     1.21      -                      -
   220 U-PRESID CHINA   HKD    7.99     8.01     8.08            2,899,000
                               8.00     8.00     7.94           23,136,620
   222 MIN XIN HOLD     HKD    3.95     3.94     3.95              102,000
                               3.94     3.80     3.94              402,880
   223 ELIFE HLDGS      HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
   224 PIONEER GLOBAL   HKD    1.01     1.10      -                      -
                               1.02     1.02      -                      -
   225 POKFULAM         HKD   11.68    11.70      -                      -
                              11.68    11.52      -                      -
   226 LIPPO            HKD    2.40     2.50      -                      -
                               2.40     2.31      -                      -
   227 FIRST SHANGHAI   HKD    0.28     0.29     0.285             616,000
                               0.285    0.28     0.28              174,720
   228 CHINA ENERGY     HKD    0.093    0.089    0.094           8,934,000
                               0.089    0.087    0.082             792,050
   229 RAYMOND IND      HKD    1.06     1.07     1.07              220,000
                               1.06     1.06     1.06              233,300
   230 MINMETALS LAND   HKD    0.79     0.79     0.79               78,000
                               0.79     0.78     0.78               61,400
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.138    0.143    0.144           7,502,855
                               0.142    0.142    0.136           1,054,310
   234 NEW CENTURY GP   HKD    0.058    0.06     0.058              70,359
                               0.058    0.058    0.057               3,931
   235 CHINA STRATEGIC  HKD    0.071    0.069    0.072          37,435,000
                               0.069    0.068    0.067           2,577,460
   236 SAN MIGUEL HK    HKD    0.99     1.05      -                      -
                               0.99     0.96      -                      -
   237 SAFETY GODOWN    HKD    3.88     3.87     3.90               76,000
                               3.85     3.85     3.85              294,760
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.76     1.81     1.82               52,500
                               1.81     1.76     1.73               92,875
   240 BUILD KING HOLD  HKD    1.06     1.06     1.06              655,000
                               1.06     1.04     1.02              684,200
   241 ALI HEALTH       HKD   11.88    12.60    12.62           42,691,422
                              12.60    12.56    11.70          529,360,906
   242 SHUN TAK HOLD    HKD    2.24     2.24     2.24            1,424,000
                               2.23     2.23     2.22            3,174,680
   243 QPL INT'L        HKD    0.48     0.51     0.52              297,416
                               0.51     0.50     0.50              151,849
   244 SINCERE          HKD    0.67     0.72     0.73           12,233,000
                               0.71     0.71     0.64            8,589,850
   245 CHINA VERED FIN  HKD    0.089    0.09     0.089              21,000
                               0.089    0.089    0.089               1,860
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.118    0.118     -                      -
                               0.118    0.108     -                      -
   250 SINO-I TECH      HKD    0.042    0.042    0.042           5,700,000
                               0.041    0.041    0.038             227,950
   251 SEA HOLDINGS     HKD    6.69     6.79     6.75              234,000
                               6.75     6.63     6.57            1,569,200
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.00     0.90               40,000
                               0.90     0.80     0.90               36,000
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.70     3.69     3.68               10,000
                               3.68     3.68     3.68               36,800
   256 CITYCHAMP        HKD    1.45     1.45     1.46            2,236,000
                               1.45     1.44     1.43            3,227,788
   257 EB ENVIRONMENT   HKD    4.46     4.54     4.56           16,367,575
                               4.54     4.52     4.41           73,717,021
   258 TOMSON GROUP     HKD    2.07     2.09     2.14              478,000
                               2.08     2.07     2.02              985,340
   259 YEEBO (INT'L H)  HKD    3.11     3.10     3.15              418,000
                               3.10     3.07     3.08            1,299,640
   260 AVIC JOY HLDG    HKD    0.027    0.026    0.027              40,000
                               0.026    0.025    0.026               1,060
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
   262 DESON DEV INT'L  HKD    0.115     -        -                      -
                               0.115    0.108     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.90     0.89      -                      -
                               0.89     0.77      -                      -
   265 ORIENT VICTORY   HKD    0.079    0.078    0.078              20,000
                               0.078    0.068    0.069               1,470
   266 TIAN TECK LAND   HKD    5.00     5.49      -                      -
                               5.00     4.54      -                      -
   267 CITIC            HKD    8.45     8.25     8.50           16,875,072
                               8.25     8.24     8.22          139,933,920
   268 KINGDEE INT'L    HKD   23.95    24.85    24.90            5,922,033
                              24.85    24.80    24.05          144,619,966
   269 CRTG             HKD    0.014    0.015    0.015           2,270,000
                               0.014    0.014    0.014              31,845
   270 GUANGDONG INV    HKD   11.06    11.18    11.18            3,462,777
                              11.18    11.14    10.98           38,537,210
   271 ASIASEC PPT      HKD    1.59     1.64      -                      -
                               1.60     1.60      -                      -
   272 SHUI ON LAND     HKD    1.25     1.26     1.28            9,304,481
                               1.26     1.25     1.25           11,727,419
   273 MASON GP HOLD    HKD    0.027    0.027    0.027             900,000
                               0.027    0.026    0.026              23,560
   274 C BILLION RES    HKD    0.295    0.295    0.305           1,185,000
                               0.275    0.275    0.275             333,200
   276 MONGOLIA ENERGY  HKD    0.81     0.96      -                  1,550
                               0.81     0.80      -                  1,171
   277 TERN PROPERTIES  HKD    3.43     3.91      -                      -
                               3.43     2.92      -                      -
   278 WAH HA REALTY    HKD    4.96      -        -                      -
                               4.96     4.95      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.51     0.51     0.53            2,876,000
                               0.50     0.50     0.495           1,454,380
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   39.60    40.80    41.00            5,073,734
                              40.80    40.75    39.35          204,661,024
   286 AIDIGONG         HKD    1.35     1.33     1.42           60,410,000
                               1.33     1.32     1.31           81,355,500
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.00      -                      -
   288 WH GROUP         HKD    6.46     6.41     6.53           19,702,120
                               6.40     6.40     6.31          126,596,610
   289 WING ON CO       HKD   17.70    19.50    18.00               11,000
                              18.00    17.70    17.52              194,820
   290 C FORTUNE FIN    HKD    0.32     0.36     0.32               16,400
                               0.32     0.31     0.32                5,211
   291 CHINA RES BEER   HKD   62.05    64.95    65.80           13,577,354
                              64.90    64.90    61.15          867,314,789
   292 ASIA STD HOTEL   HKD    0.219    0.225     -                    336
                               0.219    0.212     -                     68
   293 CATHAY PAC AIR   HKD    6.30     6.21     6.34            2,654,515
                               6.20     6.20     6.20           16,515,621
   294 YANGTZEKIANG     HKD    2.01     2.17     2.10               31,000
                               2.10     2.07     2.02               63,620
   295 KONG SUN HOLD    HKD    0.08     0.08      -                      -
                               0.08     0.067     -                      -
   296 EMPEROR E HOTEL  HKD    0.98     1.00     0.98              110,000
                               0.97     0.97     0.97              107,400
   297 SINOFERT         HKD    1.47     1.56     1.58           59,993,600
                               1.56     1.55     1.38           88,499,116
   298 CHUANG'S CHINA   HKD    0.47     0.47     0.47            1,420,000
                               0.47     0.46     0.465             660,950
   299 GLORY SUN LAND   HKD    0.25     0.25     0.245              10,000
                               0.245    0.235    0.245               2,450
   301 SANVO CHEMICALS  HKD    1.37     1.38     1.37               14,000
                               1.36     1.36     1.35               19,060
   302 CMGE             HKD    4.00     4.12     4.17           14,848,253
                               4.11     4.11     3.95           61,199,939
   303 VTECH HOLDINGS   HKD   76.10    76.30    76.45              315,250
                              76.25    76.25    75.25           23,878,595
   305 WULING MOTORS    HKD    1.67     1.63     1.69            7,055,100
                               1.62     1.62     1.60           11,452,219
   306 KWOON CHUNG BUS  HKD    2.20     2.19     2.19               10,000
                               2.19     2.18     2.19               21,900
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.09     1.12     1.12            3,348,000
                               1.12     1.10     1.08            3,688,100
   309 XH NEWS MEDIA    HKD    0.076    0.076    0.076              11,000
                               0.076    0.07     0.07                  826
   310 PROSP INV HOLD   HKD    0.034    0.034    0.036             135,000
                               0.035    0.033    0.034               4,770
   311 LUEN THAI        HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
   312 SHIRBLE STORE    HKD    0.265    0.27     0.27              824,000
                               0.27     0.26     0.26              217,870
   313 RICHLY FIELD     HKD    0.011    0.012    0.012             550,000
                               0.012    0.011    0.012               6,600
   315 SMARTONE TELE    HKD    4.40     4.49     4.49              665,500
                               4.49     4.45     4.40            2,971,412
   316 OOIL             HKD  165.10   167.10   172.30              767,515
                             167.00   166.50   165.00          128,738,726
   317 COMEC            HKD    6.37     6.51     6.59            2,872,000
                               6.50     6.50     6.33           18,656,140
   318 VONGROUP         HKD    0.45     0.495     -                      -
                               0.45     0.385     -                      -
   320 COMPUTIME        HKD    0.82     0.83     0.87              100,000
                               0.83     0.81     0.81               83,080
   321 TEXWINCA HOLD    HKD    1.85     1.84     1.85              470,000
                               1.83     1.82     1.80              857,400
   322 TINGYI           HKD   14.44    14.64    14.68            4,252,000
                              14.64    14.58    14.24           61,886,860
   323 MAANSHAN IRON    HKD    3.45     3.53     3.54            5,512,000
                               3.52     3.52     3.44           19,351,200
   326 CHINA STAR ENT   HKD    1.10     1.10     1.10               30,000
                               1.10     1.07     1.10               33,000
   327 PAX GLOBAL       HKD    8.76     9.14     9.15            1,644,203
                               9.14     9.12     8.65           14,658,161
   328 ALCO HOLDINGS    HKD    0.236    0.242     -                      -
                               0.236    0.234     -                      -
   329 OCI INTL         HKD    3.49     3.50     3.62            1,065,050
                               3.50     3.42     3.44            3,709,308
   330 ESPRIT HOLDINGS  HKD    0.62     0.63     0.63            1,774,358
                               0.62     0.62     0.61            1,101,415
   331 FSE LIFESTYLE    HKD    5.95     5.95     6.02              165,000
                               5.94     5.94     5.92              980,650
   332 YUANHENG GAS     HKD    0.40     0.40     0.40              500,000
                               0.39     0.385    0.39              196,880
   333 TOP FORM INT'L   HKD    0.59     0.59     0.58              254,800
                               0.58     0.58     0.55              144,104
   334 CH DISPLAY OPT   HKD    0.65     0.67     0.71            7,497,000
                               0.66     0.66     0.65            5,103,380
   335 UPBEST GROUP     HKD    0.83     0.83     0.83               72,000
                               0.83     0.81     0.83               59,760
   336 HUABAO INTL      HKD   18.16    18.74    18.74            3,088,000
                              18.74    18.66    17.58           56,639,374
   337 GREENLAND HK     HKD    1.99     2.02     2.02              510,000
                               2.02     1.99     1.98            1,020,900
   338 SHANGHAI PECHEM  HKD    1.63     1.64     1.64            5,163,000
                               1.64     1.63     1.62            8,420,220
   339 CORE ECON INV    HKD    0.54     0.50      -                      -
                               0.50     0.445     -                      -
   340 TONGGUAN GOLD    HKD    0.455    0.46     0.465             121,000
                               0.445    0.445    0.44               54,260
   341 CAFE DE CORAL H  HKD   15.04    15.12    15.14              300,671
                              15.08    15.08    15.02            4,533,757
   342 NEWOCEAN ENERGY  HKD    0.375    0.39     0.385             820,000
                               0.385    0.385    0.38              315,340
   343 CULTURECOM HOLD  HKD    0.76     0.77     0.77            3,208,000
                               0.76     0.76     0.75            2,425,280
   345 VITASOY INT'L    HKD   19.28    19.30    19.66            7,308,143
                              19.30    19.28    19.02          141,481,472
   346 YANCHANG PETRO   HKD    0.067    0.063    0.064           6,700,000
                               0.062    0.062    0.058             413,870
   347 ANGANG STEEL     HKD    4.75     4.93     4.93           10,676,301
                               4.93     4.92     4.71           51,933,847
   348 CHINAHEALTHWISE  HKD    0.305    0.35      -                      -
                               0.305     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.405    0.42     0.39               23,200
                               0.40     0.38     0.39                9,000
   352 FORTUNE SUN      HKD    0.77     0.76     0.77            5,306,000
                               0.76     0.68     0.69            3,880,920
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   14.38    15.32    15.38           28,130,787
                              15.30    15.30    14.46          422,277,341
   355 CENTURY C INT'L  HKD    0.44     0.445    0.45              209,500
                               0.44     0.435    0.435              92,202
   356 DT CAPITAL       HKD    0.04     0.041    0.04              360,000
                               0.04     0.04     0.04               14,400
   357 MEILAN AIRPORT   HKD   25.90    25.20    25.40              434,018
                              25.20    25.05    25.10           10,919,307
   358 JIANGXI COPPER   HKD   15.66    15.56    15.72            6,246,396
                              15.56    15.54    15.44           97,066,749
   359 HAISHENG JUICE   HKD    0.085    0.092     -                      -
                               0.085    0.082     -                      -
   360 NEW FOCUS AUTO   HKD    0.098    0.096    0.098           1,572,000
                               0.091    0.091    0.091             149,820
   361 SINO GOLF HOLD   HKD    0.249    0.28     0.29           11,680,000
                               0.285    0.27     0.24            2,991,240
   362 XINYANG MAOJIAN  HKD    0.255    0.275    0.275          12,310,000
                               0.275    0.27     0.255           3,225,500
   363 SHANGHAI IND H   HKD   11.52    11.50    11.54            1,017,806
                              11.50    11.46    11.40           11,649,832
   365 SINO ICT         HKD    0.87     0.91     0.91              334,000
                               0.90     0.87     0.87              294,620
   366 LUKS GROUP (VN)  HKD    1.44     1.48     1.40                4,000
                               1.40     1.39     1.40                5,600
   367 CHUANG'S INT'L   HKD    0.92     0.91     0.92            1,680,000
                               0.90     0.90     0.88            1,499,960
   368 SUPERLAND GROUP  HKD    0.54     0.62     0.55              108,000
                               0.55     0.55     0.53               58,200
   369 WING TAI PPT     HKD    4.48     4.60     4.41               36,000
                               4.44     4.44     4.40              158,480
   370 CHINA BEST       HKD    0.345    0.35     0.355           1,134,000
                               0.35     0.345    0.34              390,870
   371 BJ ENT WATER     HKD    2.92     2.93     2.93            5,364,228
                               2.93     2.92     2.88           15,626,896
   372 PT INTL DEV      HKD    0.30     0.30     0.295              42,000
                               0.295    0.29     0.29               12,230
   373 ALLIED GROUP     HKD    3.07     3.14      -                      -
                               3.08     3.08      -                      -
   374 FOUR SEAS MER    HKD    2.99     2.98     3.00              102,000
                               2.98     2.85     2.90              296,900
   375 YGM TRADING      HKD    2.29     2.29      -                      -
                               2.29     2.10      -                      -
   376 YUNFENG FIN      HKD    2.20     2.24     2.25              270,000
                               2.20     2.21     2.19              596,180
   377 CHINA HUAJUN GP  HKD    4.50      -       4.50                  400
                               4.50     4.50     4.50                1,800
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.128    0.146     -                  1,000
                               0.128    0.128     -                    120
   380 CHINA PIPE       HKD    0.127    0.131    0.135             144,000
                               0.131    0.12     0.13               19,104
   381 KIU HUNG INT'L   HKD    0.093    0.07     0.093         141,290,000
                               0.07     0.069    0.065          10,300,798
   382 EDVANTAGE GROUP  HKD    5.91     6.21     6.20            1,840,000
                               6.20     6.15     5.99           11,167,240
   383 CHINA MED&HCARE  HKD    0.113    0.116     -                      -
                               0.113    0.111     -                      -
   384 CHINA GAS HOLD   HKD   24.80    24.55    24.85            4,585,464
                              24.50    24.50    24.30          112,214,323
   385 CHINNEY ALLI     HKD    1.24     1.24      -                      -
                               1.24     1.13      -                      -
   386 SINOPEC CORP     HKD    3.60     3.58     3.59           75,676,979
                               3.58     3.57     3.54          269,597,648
   387 LEEPORT(HOLD)    HKD    0.95     0.98      -                      -
                               0.95     0.89      -                      -
*  388 HKEX             HKD  521.00   515.50   522.50            5,532,717
                             515.50   515.00   508.50        2,845,290,135
   389 TONTINE WINES    HKD    0.083    0.085    0.084           1,032,000
                               0.084    0.084    0.081              86,092
   390 CHINA RAILWAY    HKD    3.62     3.63     3.64           13,019,088
                               3.63     3.61     3.60           47,174,729
   391 MEI AH ENTER     HKD    0.095    0.094    0.095             840,000
                               0.092    0.091    0.092              78,660
   392 BEIJING ENT      HKD   24.75    24.90    25.05              522,776
                              24.90    24.80    24.55           12,969,336
   393 GLORIOUS SUN     HKD    0.76     0.78     0.78              192,400
                               0.78     0.76     0.75              147,504
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.12     0.135     -                      -
                               0.12     0.112     -                      -
   397 POWER FINANCIAL  HKD    0.101    0.101    0.101              80,001
                               0.10     0.094    0.093               7,640
   398 ORIENTAL WATCH   HKD    4.07     4.09     4.10            1,374,488
                               4.09     4.06     4.06            5,603,526
   399 INNOVATIVE PHAR  HKD    0.231    0.23     0.23               20,000
                               0.23     0.215    0.22                4,520
   400 COGOBUY          HKD    2.30     2.38     2.40            1,313,000
                               2.37     2.37     2.30            3,102,820
   401 WANJIA GROUP     HKD    0.125    0.122    0.123             320,000
                               0.12     0.116    0.12               38,920
   403 STARLITE HOLD    HKD    0.325    0.34     0.35              248,000
                               0.34     0.325    0.325              82,130
   405 YUEXIU REIT      HKD    3.97     4.01     4.02            1,839,987
                               4.01     4.00     3.96            7,356,799
   406 YAU LEE HOLD     HKD    1.41     1.44      -                      -
                               1.41     1.38      -                      -
   408 YIP'S CHEMICAL   HKD    5.10     5.38     5.38            1,072,000
                               5.37     5.35     5.10            5,693,080
   410 SOHO CHINA       HKD    3.23     3.21     3.25           33,709,550
                               3.20     3.20     3.16          107,969,799
   411 LAM SOON (HK)    HKD   15.20    15.18    15.00               17,000
                              15.00    14.80    15.00              255,600
   412 CSFG             HKD    0.46     0.465    0.47           10,776,000
                               0.465    0.46     0.455           4,969,260
   413 SC HOLDINGS      HKD    0.098    0.104    0.098              40,000
                               0.098    0.098    0.098               3,920
   416 BANKOFJINZHOU    HKD    1.75     1.87      -                      -
                               1.80     1.80      -                      -
   417 TSE SUI LUEN     HKD    1.14     1.13     1.14               82,000
                               1.13     1.10     1.13               92,980
   418 FOUNDER HOLD     HKD    0.59     0.60     0.60              414,433
                               0.60     0.58     0.58              241,615
   419 HUAYI TENCENT    HKD    0.25     0.25     0.265          26,152,062
                               0.249    0.247    0.247           6,602,315
   420 FOUNTAIN SET     HKD    1.27     1.27     1.28              908,000
                               1.27     1.26     1.26            1,154,520
   422 VMEP HOLDINGS    HKD    0.265    0.28     0.265             231,000
                               0.26     0.26     0.26               60,160
   423 HKET HOLDINGS    HKD    1.23     1.23     1.23               56,000
                               1.23     1.18     1.14               67,420
   425 MINTH GROUP      HKD   33.90    34.75    34.80              780,822
                              34.75    34.60    33.60           26,899,896
   426 ONE MEDIA GROUP  HKD    0.196    0.196     -                      -
                               0.196     -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32     0.30                4,000
                               0.30     0.30     0.26                1,120
   430 ORIENTAL EXPL    HKD    0.43     0.52     0.395              14,500
                               0.42     0.42     0.395               5,702
   431 G CHINA FIN      HKD    0.20     0.204    0.204           3,454,000
                               0.204    0.197    0.196             687,068
   432 PCPD             HKD    0.65     0.65     0.65              692,669
                               0.65     0.64     0.64              445,750
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.49     0.49              168,000
                               0.48     0.48     0.47               79,715
   435 SUNLIGHT REIT    HKD    4.85     4.88     4.90            2,327,000
                               4.88     4.85     4.80           11,296,850
   436 NU ENVIRO        HKD    0.26     0.28     0.26              600,000
                               0.26     0.25     0.255             154,600
   438 IRICO NEWENERGY  HKD   36.30    34.30    36.60              441,600
                              34.00    33.85    33.80           15,225,535
   439 KUANGCHI         HKD    0.25     0.31     0.31          130,193,000
                               0.305    0.305    0.249          37,318,970
   440 DAH SING         HKD   24.20    24.30    24.35               67,600
                              24.30    24.15    24.15            1,640,060
   442 HIFOOD GROUP     HKD    0.70     0.85      -                      -
                               0.70     0.70      -                      -
   444 SINCEREWATCH HK  HKD    0.056    0.057    0.06               60,000
                               0.057    0.05     0.06                3,600
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.34     1.34     1.34              136,000
                               1.34     1.33     1.32              181,380
   451 GCL NEWENERGY    HKD    0.35     0.35     0.355         118,851,072
                               0.345    0.345    0.32           39,982,583
   455 TIANDA PHARMA    HKD    0.195    0.193    0.194             292,000
                               0.193    0.188    0.183              55,468
   456 NEW CITY DEV     HKD    0.096    0.097    0.10              180,000
                               0.097    0.089    0.10               18,000
   458 TRISTATE HOLD    HKD    0.88     0.98      -                      -
                               0.88     0.80      -                      -
   459 MIDLAND IC&I     HKD    0.16     0.16     0.163             121,900
                               0.156    0.156    0.156              19,085
   460 SIHUAN PHARM     HKD    2.53     2.62     2.65           41,366,300
                               2.62     2.61     2.50          107,676,670
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.61     0.60              188,000
                               0.60     0.55     0.60              112,800
   465 FUTONG TECH      HKD    0.72     0.74     0.75                4,000
                               0.74     0.65     0.74                2,980
   467 UNITEDENERGY GP  HKD    1.08     1.13     1.14           23,730,000
                               1.13     1.12     1.06           26,052,200
   468 GAPACK           HKD    3.31     3.36     3.39              112,000
                               3.34     3.34     3.34              377,520
   471 CMMB VISION      HKD    0.243    0.25     0.26            4,200,700
                               0.25     0.244    0.232           1,034,110
   472 NEW SILKROAD     HKD    0.157    0.162    0.161             190,000
                               0.154    0.15     0.154              29,440
   474 ACESO LIFE SCI   HKD    0.211    0.221    0.221              12,000
                               0.219    0.211    0.219               2,640
   475 CENTRAL DEV H    HKD    0.90     0.94      -                      -
                               0.90     0.75      -                      -
   476 EV DYNAMICS      HKD    0.13     0.131    0.132           2,670,000
                               0.131    0.129    0.126             344,080
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.11     3.15     3.12               92,800
                               3.11     3.10     3.09              287,840
   482 SANDMARTIN INTL  HKD    0.41     0.40     0.405           1,068,200
                               0.40     0.38     0.40              428,207
   483 BAUHAUS INT'L    HKD    1.30     1.30     1.30              638,000
                               1.29     1.29     1.26              808,840
   484 FORGAME          HKD    1.35     1.38     1.43               64,200
                               1.38     1.37     1.35               87,699
   485 CHINASINOSTAR    HKD    0.27     0.245    0.244             671,000
                               0.244    0.233    0.225             158,705
   486 RUSAL            HKD    5.54     5.61     5.66            1,911,800
                               5.60     5.60     5.51           10,740,892
   487 SUCCESSUNIVERSE  HKD    0.15     0.15      -                      -
                               0.15     0.141     -                      -
   488 LAI SUN DEV      HKD    6.75     6.87     6.89               79,300
                               6.87     6.77     6.60              537,159
   489 DONGFENG GROUP   HKD    6.89     6.91     6.99            9,168,000
                               6.90     6.90     6.82           63,102,240
   491 EMPEROR CULTURE  HKD    0.072    0.072    0.072             100,000
                               0.072    0.07     0.072               7,200
   493 GOME RETAIL      HKD    0.83     0.85     0.85           66,586,000
                               0.84     0.84     0.81           55,260,645
   495 PALADIN          HKD    0.159    0.205    0.50            1,000,252
                               0.195    0.201    0.193             217,841
   496 KASEN            HKD    0.80     0.81     0.83               89,000
                               0.82     0.80     0.79               72,280
   497 CSI PROPERTIES   HKD    0.25     0.26     0.26            6,130,000
                               0.255    0.25     0.25            1,562,150
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.28     0.28     0.295             336,000
                               0.28     0.275    0.28               95,030
   500 FRONTIER SER     HKD    0.83     0.82     0.82               53,941
                               0.81     0.79     0.79               43,355
   503 LANSEN PHARMA    HKD    2.70     2.72     2.82            1,128,000
                               2.72     2.70     2.59            3,051,120
   505 XINGYE ALLOY     HKD    1.00     1.02     1.11            1,786,000
                               1.02     0.98     0.99            1,850,070
   506 CHINA FOODS      HKD    2.52     2.62     2.62            1,134,000
                               2.59     2.59     2.52            2,909,943
   508 DINGYI GP INV    HKD    0.095    0.095    0.095             125,000
                               0.095    0.091    0.093              11,740
   509 SUNSHINE         HKD    0.04     0.044    0.044              10,000
                               0.044    0.04     0.044                 440
   510 CASH FIN SER GP  HKD    0.495    0.50     0.52              175,200
                               0.495    0.485    0.485              87,090
   511 TVB              HKD    6.86     6.87     6.89              193,276
                               6.87     6.85     6.77            1,320,599
   512 CHINAGRANDPHARM  HKD    6.47     6.68     6.74            5,980,566
                               6.67     6.67     6.43           39,400,242
   513 CONTINENTAL H    HKD    0.405    0.51      -                      -
                               0.405    0.385     -                      -
   515 CHINASILVER TEC  HKD    0.052    0.049    0.051             828,000
                               0.049    0.046    0.048              39,778
   517 COSCO SHIP INTL  HKD    2.57     2.57     2.60               92,000
                               2.57     2.56     2.57              237,580
   518 TUNGTEX (HOLD)   HKD    0.385    0.39     0.39               38,000
                               0.39     0.38     0.38               14,460
   519 APPLIED DEV      HKD    0.108    0.116    0.109              25,000
                               0.109    0.109    0.108               2,755
   520 XIABUXIABU       HKD    6.96     7.29     7.28            4,314,823
                               7.28     7.28     6.87           30,680,568
   521 CWT INT'L        HKD    0.077    0.078    0.076              50,000
                               0.076    0.073    0.075               3,790
   522 ASM PACIFIC      HKD  101.90   102.20   103.00            1,128,900
                             102.10   102.10   101.30          115,533,504
   524 GW TERROIR       HKD    0.161    0.169    0.17              114,408
                               0.164    0.164    0.16               18,961
   525 GUANGSHEN RAIL   HKD    1.38     1.37     1.39            2,006,000
                               1.37     1.36     1.36            2,753,080
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.216    0.217    0.218             528,000
                               0.217    0.21     0.215             113,576
   528 KINGDOM HOLDING  HKD    1.20     1.28      -                      -
                               1.20     1.19      -                      -
   529 SIS INT'L        HKD    1.88     2.05      -                      -
                               1.88     1.80      -                      -
   530 GOLDIN FIN HOLD  HKD    0.31     0.31     0.31              626,000
                               0.31     0.30     0.30              190,600
   531 SAMSON HOLDING   HKD    0.315    0.305    0.305             159,000
                               0.295    0.295    0.29               47,150
   532 WKK INTL (HOLD)  HKD    0.95     0.96     0.97              166,000
                               0.95     0.95     0.95              159,400
   533 GOLDLION HOLD    HKD    1.77     1.76     1.77               47,000
                               1.72     1.72     1.72               81,940
   535 GEMDALE PPT      HKD    0.86     0.88     0.88           16,128,000
                               0.88     0.87     0.85           13,975,140
   536 TRADELINK        HKD    1.17     1.19     1.18              140,000
                               1.18     1.18     1.18              165,200
   538 AJISEN (CHINA)   HKD    1.36     1.42     1.41              192,000
                               1.40     1.40     1.36              268,280
   540 SPEEDY GLOBAL    HKD    0.172     -        -                      -
                               0.172    0.162     -                      -
   542 TFG INTL GP      HKD    0.111    0.111     -                      -
                               0.111    0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.69     1.70     1.70               61,000
                               1.70     1.68     1.70              103,700
   544 DAIDO GROUP      HKD    0.041    0.041     -                  4,000
                               0.041    0.037     -                    120
   546 FUFENG GROUP     HKD    2.40     2.43     2.43              250,000
                               2.41     2.41     2.39              601,650
   547 DIGITAL DOMAIN   HKD    0.062    0.061    0.063           2,800,000
                               0.061    0.06     0.061             171,750
   548 SHENZHENEXPRESS  HKD    7.32     7.40     7.40              396,092
                               7.40     7.30     7.29            2,904,613
   550 KK CULTURE       HKD    0.61     0.67     0.74              270,000
                               0.62     0.62     0.61              196,120
   551 YUE YUEN IND     HKD   15.86    16.08    16.28              828,200
                              16.06    16.06    15.76           13,217,502
   552 CHINACOMSERVICE  HKD    3.55     3.56     3.56            3,142,000
                               3.55     3.55     3.50           11,111,198
   553 NANJING PANDA    HKD    3.54     3.56     3.56              128,000
                               3.55     3.53     3.50              451,960
   554 HANS ENERGY      HKD    0.385    0.375    0.385             874,000
                               0.375    0.37     0.375             327,930
   556 PAN ASIA ENVIRO  HKD    0.60     0.65     0.65              730,000
                               0.61     0.60     0.56              468,220
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   20.30    22.50    22.80            7,448,200
                              22.50    22.45    20.30          164,787,052
   559 DETAI NEWENERGY  HKD    0.061    0.057    0.061          42,120,000
                               0.056    0.056    0.055           2,420,370
   560 CHU KONG SHIP    HKD    0.98     1.00     0.98              120,000
                               0.98     0.98     0.96              116,580
   563 SH IND URBAN     HKD    0.65     0.66     0.66            1,269,500
                               0.65     0.65     0.64              824,251
   564 ZMJ              HKD    8.45     8.61     8.76            7,126,200
                               8.59     8.59     8.34           61,424,810
   565 ART GROUP HOLD   HKD    0.40     0.40     0.40            1,290,000
                               0.39      -       0.39              512,100
   567 DAISHOMICROLINE  HKD    0.167    0.166     -                      -
                               0.166    0.139     -                      -
   568 SHANDONG MOLONG  HKD    4.29     4.40     4.55            3,128,000
                               4.38     4.38     4.21           13,848,880
   570 TRAD CHI MED     HKD    4.67     4.64     4.76           25,490,000
                               4.64     4.63     4.50          117,473,560
   571 ESUN HOLDINGS    HKD    0.71     0.79      -                      -
                               0.71     0.63      -                      -
   572 FW HOLDINGS      HKD    0.109    0.12     0.13           10,460,167
                               0.118    0.114    0.112           1,340,917
   573 TAO HEUNG HLDGS  HKD    1.01     1.02     1.02               30,000
                               1.02     1.00     1.01               30,310
   574 PASHUN INT'L     HKD    0.068    0.073    0.07            1,178,000
                               0.068    0.063    0.068              81,260
   575 ENDURANCE RP     HKD    0.169    0.169    0.171             832,000
                               0.169    0.166    0.165             138,560
   576 ZHEJIANGEXPRESS  HKD    6.63     6.69     6.75            1,504,190
                               6.69     6.68     6.63           10,045,759
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.91     1.91     1.92            3,489,794
                               1.90     1.89     1.88            6,625,966
   580 SUN.KING TECH    HKD    4.15     4.03     4.31           10,180,000
                               4.03     4.01     3.97           41,972,098
   581 CHINA ORIENTAL   HKD    2.33     2.37     2.37            3,318,000
                               2.37     2.36     2.32            7,791,950
   582 LANDING INTL     HKD    0.229    0.234    0.235             374,200
                               0.235    0.23     0.225              85,829
   583 GWPA HOLDINGS    HKD    0.425    0.435    0.425           1,080,000
                               0.425    0.37     0.425             459,000
   585 IMAGI INT'L      HKD    1.14     1.17     1.19              482,000
                               1.12     1.12     1.08              547,520
   586 CONCH VENTURE    HKD   31.35    31.50    32.00            1,123,104
                              31.50    31.45    31.25           35,316,069
   588 BEIJING N STAR   HKD    1.32     1.34     1.34              648,000
                               1.33     1.33     1.32              861,720
   589 JIANZHONG CONS   HKD    1.03     1.03     1.04              164,000
                               1.03     1.01     1.03              169,000
   590 LUK FOOK HOLD    HKD   24.20    24.30    24.35               90,000
                              24.25    24.20    24.00            2,181,800
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.63     0.65     0.65            6,763,000
                               0.65     0.64     0.62            4,351,140
   593 DREAMEAST        HKD    1.77     1.75      -                      -
                               1.75      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.60     0.60     0.60            1,214,000
                               0.60     0.59     0.59              718,380
   596 INSPUR INT'L     HKD    3.22     3.45     3.52            7,166,000
                               3.45     3.44     3.18           24,292,640
   598 SINOTRANS        HKD    2.89     2.91     2.92            1,237,000
                               2.91     2.90     2.85            3,574,735
   599 E. BON HOLDINGS  HKD    0.41     0.45     0.42              120,000
                               0.42     0.40     0.40               50,320
   600 CHINA INFRA INV  HKD    0.027    0.028    0.028           3,544,000
                               0.028    0.027    0.027              96,256
   601 REMT             HKD    0.057    0.055    0.057             280,000
                               0.053    0.052    0.052              15,230
   602 JIAHUA STORES H  HKD    0.158    0.158    0.158               2,500
                               0.158    0.134    0.158                 395
   603 CHINA OIL & GAS  HKD    0.41     0.42     0.43            1,802,000
                               0.415    0.415    0.415             755,060
   604 SHENZHEN INVEST  HKD    2.22     2.24     2.24            3,986,045
                               2.23     2.23     2.21            8,876,978
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.10     4.10     4.14            4,540,000
                               4.10     4.09     4.08           18,612,500
   607 FULLSHARE        HKD    0.106    0.106    0.108           2,212,500
                               0.106    0.105    0.104             233,587
   608 HIGH FASHION     HKD    1.50     1.50     1.50              100,000
                               1.50     1.46     1.50              150,000
   609 TIANDE CHEMICAL  HKD    0.93     0.94     0.96               68,000
                               0.94     0.93     0.91               62,440
   610 WAI KEE HOLD     HKD    4.10     4.07     4.08                6,000
                               4.07     4.03     4.08               24,480
   611 CNE TECH CORP    HKD    0.56     0.57     0.57              174,000
                               0.56     0.56     0.56               98,640
   612 CHINA INV FUND   HKD    4.10     4.27     4.33            2,247,479
                               4.27     4.23     4.10            9,426,337
   613 PLANETREE INT'L  HKD    0.62     0.60      -                    400
                               0.60     0.59      -                    224
   616 EMINENCE ENT     HKD    0.435    0.48      -                      -
                               0.435    0.43      -                      -
   617 PALIBURG HOLD    HKD    2.16     2.33      -                      -
                               2.16     2.15      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.42     0.425    0.425              88,000
                               0.40     0.40     0.40               36,160
   620 DTXS SILK ROAD   HKD    3.86     3.80     3.88              268,000
                               3.74     3.74     3.74            1,021,400
   621 TAUNG GOLD       HKD    0.026    0.027    0.027           1,540,000
                               0.026    0.026    0.025              39,960
   622 OSHIDORI         HKD    0.465    0.47     0.465             333,000
                               0.46     0.465    0.46              153,360
   623 SINOMEDIA        HKD    1.21     1.23     1.24              539,000
                               1.22     1.19     1.17              644,500
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.43     2.48     2.45               72,000
                               2.45     2.44     2.41              174,100
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.42     0.42              464,000
                               0.41     0.41     0.41              191,590
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.19     0.20     0.21            4,280,000
                               0.198    0.198    0.188             831,360
   631 SANY INT'L       HKD    9.58     9.82     9.90            8,194,000
                               9.82     9.81     9.58           80,019,123
   632 CHK OIL          HKD    0.26     0.26     0.26              128,000
                               0.26     0.255    0.25               32,950
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.90     0.91     0.91               28,000
                               0.91     0.90     0.90               25,220
   636 KERRY LOG NET    HKD   23.25    23.70    23.80            2,480,291
                              23.70    23.65    23.50           58,760,382
   637 LEE KEE          HKD    0.32     0.345    0.315               2,000
                               0.315    0.315    0.315                 630
   638 KIN YAT HOLD     HKD    0.94     0.96     1.01              270,000
                               0.96     0.93     0.93              254,420
   639 SHOUGANG RES     HKD    1.99     2.01     2.04            2,808,000
                               2.01     1.98     1.96            5,565,180
   640 INFINITY DEV     HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.405    0.415     -                      -
                               0.405    0.38      -                      -
   643 CARRY WEALTH     HKD    0.195    0.195     -                      -
                               0.195    0.146     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.018    0.018           6,352,000
                               0.017    0.017    0.017             108,936
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.00              698,000
                               1.00     0.99     1.00              698,000
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.185    0.188    0.192          10,266,000
                               0.184    0.184    0.184           1,916,382
   655 HK CHINESE LTD   HKD    0.61     0.62      -                      -
                               0.61     0.61      -                      -
   656 FOSUN INTL       HKD   10.10    10.06    10.22            2,653,120
                              10.04    10.04    10.02           26,690,419
   657 G-VISION INT'L   HKD    0.09     0.09      -                      -
                               0.09     0.077     -                      -
   658 C TRANSMISSION   HKD    4.94     5.06     5.06            3,058,000
                               5.06     5.04     4.92           15,214,100
   659 NWS HOLDINGS     HKD    7.72     7.74     7.74            1,262,924
                               7.74     7.71     7.62            9,704,698
   660 WAI CHUN BIOTEC  HKD    0.066    0.069     -                      -
                               0.066    0.065     -                      -
   661 CDAYENONFER      HKD    0.123    0.124    0.124           3,617,500
                               0.121    0.121    0.12              438,181
   662 ASIA FINANCIAL   HKD    3.48     3.48     3.49               68,000
                               3.46     3.43     3.45              235,020
   663 KING STONE ENGY  HKD    0.061    0.062    0.061           1,832,000
                               0.06     0.058    0.058             109,800
   665 HAITONG INT'L    HKD    2.16     2.19     2.19            2,058,247
                               2.19     2.17     2.14            4,460,868
   667 CHINA EAST EDU   HKD    8.63     8.91     8.97            2,847,500
                               8.91     8.89     8.64           25,183,727
   668 DOYEN INTL HOLD  HKD    0.218    0.216     -                      -
                               0.216    0.21      -                      -
   669 TECHTRONIC IND   HKD  147.80   145.30   147.00            3,339,649
                             145.30   145.20   143.00          483,935,713
   670 CHINA EAST AIR   HKD    2.75     2.78     2.78            4,096,000
                               2.77     2.77     2.72           11,271,920
   672 ZHONGAN GROUP    HKD    0.355    0.36     0.36            2,627,800
                               0.36     0.35     0.345             922,481
   673 CHINA HEALTH     HKD    0.07     0.074    0.075             150,000
                               0.074    0.069    0.07               10,527
   674 CHINA TANGSHANG  HKD    0.15     0.166    0.166               8,000
                               0.166    0.131    0.13                1,184
   675 K & P INT'L      HKD    0.84     0.85     0.86               58,000
                               0.85     0.83     0.85               49,520
   676 PEGASUS INT'L    HKD    0.90     1.05     1.07               51,000
                               1.05     1.00     0.90               53,330
   677 GOLDEN RES DEV   HKD    0.56     0.59     0.58              752,000
                               0.58     0.57     0.56              435,380
   678 GENTING HK       HKD    0.54     0.58     0.58            3,045,000
                               0.58     0.57     0.54            1,707,940
   679 ASIA TELE-NET    HKD    1.18     1.18      -                      -
                               1.18     1.11      -                      -
   680 NAN HAI CORP     HKD    0.052    0.053    0.052           2,600,000
                               0.052    0.051    0.05              131,900
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.052              22,000
                               0.052    0.051    0.051               1,132
   682 CHAODA MODERN    HKD    0.049    0.05     0.05              332,000
                               0.049    0.047    0.049              16,476
   683 KERRY PPT        HKD   23.05    22.90    23.30            1,048,275
                              22.85    22.85    22.70           23,942,437
   684 ALLAN INT'L      HKD    1.90     1.94     1.97               56,000
                               1.94     1.90     1.90              106,940
   685 MEDIA CHINESE    HKD    0.32     0.34      -                 20,000
                               0.32     0.32      -                  6,600
   686 BJ ENERGY INTL   HKD    0.27     0.255    0.265           6,260,000
                               0.25     0.25     0.25            1,591,460
   687 TYSAN HOLDINGS   HKD    0.48     0.48      -                      -
                               0.475    0.45      -                      -
   688 CHINA OVERSEAS   HKD   16.98    17.10    17.24           15,399,647
                              17.10    17.08    16.68          262,430,257
   689 EPI (HOLDINGS)   HKD    0.061    0.061    0.06            2,055,000
                               0.06     0.06     0.057             121,815
   690 UNI-BIO GROUP    HKD    0.107    0.108    0.11              812,500
                               0.108    0.106    0.105              87,635
   691 SHANSHUI CEMENT  HKD    2.36     2.40     2.40              328,000
                               2.40     2.38     2.33              773,350
   693 TAN CHONG INT'L  HKD    2.04      -        -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.18     4.26     4.27            4,039,977
                               4.26     4.25     4.18           17,149,912
   695 DONGWU CEMENT    HKD    6.65     6.53     6.65            1,518,000
                               6.53     6.50     6.26            9,733,380
   696 TRAVELSKY TECH   HKD   12.88    13.22    13.28            3,326,830
                              13.20    13.20    12.58           43,265,009
   697 SHOUCHENG        HKD    1.71     1.74     1.74            1,010,800
                               1.74     1.72     1.70            1,732,692
   698 TONGDA GROUP     HKD    0.31     0.305    0.31           15,950,040
                               0.30     0.30     0.30            4,838,663
*  700 TENCENT          HKD  461.60   486.20   493.00           40,881,986
                             486.20   486.00   473.20       19,749,306,230
   701 CNT GROUP        HKD    0.41     0.41     0.41              148,000
                               0.41     0.395    0.39               60,050
   702 SINO OIL & GAS   HKD    0.285    0.275    0.285           3,520,000
                               0.275    0.27     0.26              991,800
   703 FUTURE BRIGHT    HKD    0.175    0.183    0.194              90,000
                               0.175    0.168    0.166              15,630
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.039    0.038    0.039          35,292,000
                               0.038    0.037    0.036           1,298,566
   708 EVERG VEHICLE    HKD   12.22    13.20    13.50           25,933,500
                              13.20    13.18    12.32          337,236,138
   709 GIORDANO INT'L   HKD    1.55     1.62     1.65            3,252,000
                               1.61     1.61     1.53            5,176,940
   710 BOE VARITRONIX   HKD    8.31     8.30     8.90            5,055,000
                               8.30     8.29     8.30           42,809,718
   711 ASIA ALLIED INF  HKD    0.60     0.59     0.60              880,000
                               0.59     0.58     0.59              519,400
   712 COMTEC SOLAR     HKD    0.59     0.59     0.59            6,582,500
                               0.59     0.58     0.57            3,837,775
   713 WORLD HOUSEWARE  HKD    0.78     0.80     0.81               66,000
                               0.79     0.79     0.75               52,640
   715 CHINA OCEANWIDE  HKD    0.166    0.17     0.175              82,000
                               0.17     0.153    0.15               13,510
   716 SINGAMAS CONT    HKD    1.20     1.20     1.24            5,264,000
                               1.19     1.19     1.18            6,318,340
   717 EMPEROR CAPITAL  HKD    0.114    0.118    0.118             654,000
                               0.118    0.116    0.116              76,134
   718 TAI UNITED HOLD  HKD    0.128    0.129    0.13              170,000
                               0.127    0.117    0.125              21,555
   719 SHANDONG XINHUA  HKD    3.89     3.89     3.90              236,600
                               3.89     3.84     3.82              913,940
   720 AUTO ITALIA      HKD    0.175    0.18     0.18            1,500,000
                               0.179    0.175    0.173             262,425
   721 C FIN INT INV    HKD    0.12     0.126    0.134              50,000
                               0.126    0.118    0.134               6,700
   722 UMP              HKD    0.89     0.91     0.91              172,000
                               0.90     0.90     0.89              153,160
   723 RELIANCE GLO HL  HKD    0.026    0.026    0.026           3,960,000
                               0.024    0.024    0.024              97,200
   724 RUIXIN INT'L     HKD    0.044    0.049    0.049           1,620,000
                               0.048    0.043    0.042              69,970
   725 PERENNIAL INT'L  HKD    0.96     1.12      -                      -
                               0.96     0.82      -                      -
   726 DIT GROUP        HKD    0.77     0.79     0.80            1,265,000
                               0.79     0.77     0.75              990,250
   727 CROWNICORP       HKD    0.121    0.139    0.13              120,000
                               0.122    0.12     0.121              15,430
   728 CHINA TELECOM    HKD    2.87     2.89     2.95          150,202,200
                               2.89     2.88     2.85          434,389,144
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.148    0.144    0.147           2,151,000
                               0.144    0.141    0.138             305,985
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.58     2.75     2.79           17,412,000
                               2.75     2.74     2.51           46,967,790
   733 HOPEFLUENT       HKD    2.72     2.76     2.73                6,000
                               2.73     2.72     2.72               16,360
   736 CHINA PPT INV    HKD    0.51     0.55     0.53               99,000
                               0.53     0.51     0.52               52,440
   737 BAY AREA DEV     HKD    2.89     2.87     2.88              319,500
                               2.85     2.85     2.84              911,550
   738 LE SAUNDA        HKD    0.83     0.84     0.84              208,000
                               0.83     0.83     0.82              172,160
   743 ASIA CEMENT CH   HKD    5.54     5.64     5.68            1,195,500
                               5.63     5.62     5.50            6,664,045
   745 CN CULTURE GP    HKD    0.155    0.16     0.187           3,243,000
                               0.155    0.152    0.155             564,842
   746 L & M CHEMICAL   HKD    5.90     5.99     5.99              716,000
                               5.99     5.96     5.84            4,242,560
   747 SHENYANG PUBLIC  HKD    0.138    0.129    0.138             494,000
                               0.129    0.125    0.12               59,914
   750 SFSY ENERGY      HKD    1.86     1.88     1.97           10,297,000
                               1.87     1.87     1.84           19,607,230
   751 SKYWORTH GROUP   HKD    2.29     2.38     2.44            8,407,243
                               2.38     2.37     2.30           19,938,797
   752 PICO FAR EAST    HKD    1.23     1.24     1.24              190,000
                               1.23     1.22     1.23              234,940
   753 AIR CHINA        HKD    4.79     4.86     4.86            3,869,869
                               4.85     4.84     4.74           18,608,649
   754 HOPSON DEV HOLD  HKD   26.35    26.70    26.90              526,100
                              26.70    26.60    25.80           13,921,582
   755 SHANGHAI ZENDAI  HKD    0.049    0.047    0.049           3,820,000
                               0.047    0.045    0.047             183,060
   756 SUMMI            HKD    0.109    0.113    0.119           2,416,000
                               0.112    0.112    0.108             276,520
   757 SOLARGIGA        HKD    0.51     0.54     0.54           37,107,000
                               0.54     0.53     0.50           19,219,770
   758 MACROLINK CAP    HKD    0.25     0.27     0.25              130,000
                               0.25     0.25     0.25               32,500
   759 CEC INT'L HOLD   HKD    0.76     0.76     0.76              122,000
                               0.76     0.74     0.74               91,260
   760 TALENT PPT GP    HKD    0.024    0.025    0.026             405,000
                               0.025    0.023    0.024              10,275
   762 CHINA UNICOM     HKD    4.28     4.26     4.29           27,812,663
                               4.25     4.25     4.24          118,526,072
   763 ZTE              HKD   30.70    30.60    30.90            6,480,238
                              30.60    30.50    30.00          196,582,253
   764 ETERNITY INV     HKD    0.241    0.255    0.246           3,548,043
                               0.246    0.237    0.232             868,871
   765 PERFECTECH INTL  HKD    1.15     1.25     1.23                4,000
                               1.23     1.14     1.23                4,920
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD TRADING HALTED
   768 UBA INVESTMENTS  HKD    0.067    0.066     -                      -
                               0.066    0.059     -                      -
   769 CHINA RAREEARTH  HKD    0.92     0.93     0.94           16,198,000
                               0.93     0.92     0.91           14,980,140
   770 SHANGHAI GROWTH  USD    0.265    0.35      -                      -
                               0.265    0.25      -                      -
   771 AUTOMATED SYS    HKD    1.50     1.49     1.51              634,000
                               1.49     1.48     1.46              946,580
   772 CHINA LIT        HKD   73.00    74.45    74.80            1,829,310
                              74.40    74.40    72.40          135,608,215
   775 CKLIFE SCIENCES  HKD    0.80     0.81     0.81            3,804,000
                               0.81     0.80     0.79            3,032,660
   776 IMPERIUM TEC GP  HKD   13.00    13.40    14.38              253,000
                              13.40    13.10    13.02            3,398,650
   777 NETDRAGON        HKD   16.30    16.46    16.62            1,930,124
                              16.42    16.42    16.26           31,759,081
   778 FORTUNE REIT     HKD    8.82     8.82     8.88            1,852,657
                               8.82     8.80     8.76           16,307,606
   780 TONGCHENG-ELONG  HKD   15.10    15.54    15.70            3,054,100
                              15.54    15.52    15.10           47,397,883
   784 LING YUI         HKD    0.151    0.149     -                      -
                               0.149    0.143     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.07     1.06     1.07          445,650,995
                               1.05     1.05     1.03          468,265,542
   789 ARTINI HLDG      HKD    0.128    0.127    0.127           3,880,000
                               0.127    0.124    0.125             488,860
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.46     0.45     0.46            2,188,000
                               0.445    0.44     0.435             973,260
   799 IGG              HKD    7.89     7.94     7.99            7,376,209
                               7.93     7.93     7.71           58,005,407
   800 A8 NEW MEDIA     HKD    0.235    0.237    0.241           2,170,000
                               0.237    0.231    0.227             512,120
   802 CHINA E-WALLET   HKD    0.107    0.109    0.109             710,000
                               0.108    0.105    0.104              74,650
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.057    0.062    0.066          77,545,000
                               0.06     0.06     0.058           4,793,520
   806 VALUE PARTNERS   HKD    4.32     4.38     4.38            1,850,042
                               4.38     4.37     4.29            8,050,299
   807 SIICENVIRONMENT  HKD    1.16     1.17     1.19            1,261,000
                               1.16     1.16     1.16            1,483,930
   808 PROSPERITY REIT  HKD    3.01     3.01     3.02            1,162,522
                               3.01     3.00     3.00            3,494,238
   809 GLOBAL BIO-CHEM  HKD    0.203    0.211    0.212             692,000
                               0.211    0.209    0.209             145,738
   810 CH INTERNET INV  HKD    0.52     0.63     0.66            4,131,571
                               0.63     0.62     0.48            2,475,670
   811 XINHUA WINSHARE  HKD    5.01     5.05     5.05              288,000
                               5.03     5.02     5.00            1,446,280
   812 SWSI             HKD    0.066    0.062    0.066           5,038,000
                               0.059    0.06     0.059             313,830
   813 SHIMAO GROUP     HKD   16.26    16.30    16.40           10,443,321
                              16.28    16.28    15.88          170,011,834
   814 JINGKELONG       HKD    1.19     1.20     1.22              114,000
                               1.20     1.18     1.17              137,070
   815 CHI SILVER GP    HKD    0.61     0.62     0.63            4,442,000
                               0.62     0.61     0.61            2,733,620
   817 CHINA JINMAO     HKD    2.35     2.41     2.42           23,399,456
                               2.40     2.40     2.33           55,899,488
   818 HI SUN TECH      HKD    1.30     1.36     1.36            2,841,000
                               1.36     1.35     1.30            3,769,170
   819 TIANNENG POWER   HKD   14.20    14.72    15.12            6,055,392
                              14.72    14.60    14.20           88,940,511
   820 HSBCDRAGON FUND  HKD   16.40    16.50    16.50              228,676
                              16.50    16.40    16.00            3,755,529
   821 VC HOLDINGS      HKD    0.355    0.445    0.47           30,316,000
                               0.44     0.44     0.37           12,939,440
   822 KA SHUI INT'L    HKD    0.60     0.62     0.63              240,000
                               0.61     0.61     0.59              145,160
   823 LINK REIT        HKD   73.40    72.65    73.40            5,355,113
                              72.60    72.60    72.10          388,576,491
   825 NWDS CHINA       HKD    1.28     1.32     1.33              342,000
                               1.32     1.30     1.28              447,480
   826 TIANGONG INT'L   HKD    4.08     4.18     4.22            5,676,000
                               4.16     4.16     4.04           23,501,962
   827 KO YO GROUP      HKD    0.138    0.167    0.18          128,250,000
                               0.167    0.165    0.143          21,302,622
   828 DYNASTY WINES    HKD    0.475    0.50     0.46               16,000
                               0.46     0.455    0.46                7,360
   829 SHENGUAN HLDGS   HKD    0.42     0.42     0.42            1,474,000
                               0.415    0.41     0.41              608,920
   830 CSC DEVELOPMENT  HKD    1.67     1.69     1.70            1,754,000
                               1.69     1.67     1.64            2,910,180
   831 CR ASIA          HKD    0.80     0.81     0.82              286,000
                               0.81     0.80     0.80              231,920
   832 CENTRAL CHINA    HKD    1.80     1.81     1.81            7,984,000
                               1.81     1.80     1.77           14,419,750
   833 ALLTRONICS       HKD    0.335    0.34     0.35              155,000
                               0.34     0.32     0.33               51,965
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.34      -                      -
   836 CHINA RES POWER  HKD   15.08    15.22    15.30           18,916,117
                              15.22    15.20    14.70          284,311,569
   837 CARPENTER TAN    HKD    3.61     3.63     3.59              142,000
                               3.54     3.54     3.53              505,290
   838 EVA HOLDINGS     HKD    1.00     1.00     1.06           12,142,000
                               1.00     0.99     0.99           12,446,960
   839 CHINA EDU GROUP  HKD   14.42    14.82    14.84            3,970,100
                              14.82    14.74    14.40           58,332,598
   840 TIANYE WATER     HKD    0.265    0.25     0.239             102,000
                               0.238    0.238    0.237              24,256
   841 CASSAVA RES      HKD    0.28     0.295     -                      -
                               0.28     0.265     -                      -
   842 LEOCH INT'L      HKD    1.09     1.16     1.21            9,322,000
                               1.16     1.15     1.08           10,780,340
   844 GREATIME INTL    HKD    0.385    0.395    0.395              44,000
                               0.395    0.37     0.37               17,240
   845 GLORIOUS PPT H   HKD    0.225    0.231    0.233           2,599,000
                               0.231    0.23     0.213             568,544
   846 MINGFA GROUP     HKD    0.485    0.485    0.485             286,000
                               0.475    0.475    0.435             134,635
   848 MAOYE INT'L      HKD    0.315    0.33     0.315              24,000
                               0.315    0.315    0.315               7,560
   851 SHENG YUAN HLDG  HKD    0.055    0.055     -                      -
                               0.055    0.046     -                      -
   852 STRONG PETRO     HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
   853 MICROPORT        HKD   54.75    57.05    58.25            5,704,739
                              57.05    57.00    54.00          324,276,377
   854 WILLAS-ARRAY     HKD    3.92     3.90     4.03              191,000
                               3.90     3.87     3.81              730,120
   855 CHINA WATER      HKD    6.14     6.33     6.33            3,497,370
                               6.33     6.31     6.09           21,840,157
   856 VSTECS           HKD    6.40     6.47     6.50            1,552,555
                               6.47     6.40     6.35            9,999,104
   857 PETROCHINA       HKD    3.22     3.24     3.25           88,590,543
                               3.23     3.23     3.17          283,883,717
   858 EXTRAWELL PHAR   HKD    0.111    0.118    0.114             660,000
                               0.114    0.109    0.107              72,210
   859 ZHONGCHANG INTL  HKD    0.32     0.35     0.31              574,000
                               0.31     0.31     0.31              177,940
   860 APOLLO FMG       HKD    0.405    0.41     0.415          15,117,400
                               0.41     0.405    0.40            6,184,739
   861 DC HOLDINGS      HKD    4.71     4.82     4.85            1,045,501
                               4.78     4.78     4.71            5,019,309
   862 VISION VALUES    HKD    0.19     0.195    0.20              550,000
                               0.189    0.167    0.167             109,120
   863 BC TECH GROUP    HKD   14.52    14.74    15.00              461,000
                              14.74    14.70    14.08            6,667,640
   864 WING LEE PPT     HKD    0.60     0.60      -                      -
                               0.60     0.52      -                      -
   865 JIANDE INT'L     HKD    0.076    0.076    0.077         128,312,000
                               0.076    0.074    0.074           9,716,096
   866 CHINA QINFA      HKD    0.158    0.158     -                      -
                               0.158    0.144     -                      -
   867 CMS              HKD   17.00    17.20    17.60            4,799,500
                              17.20    17.18    16.92           82,459,104
   868 XINYI GLASS      HKD   30.15    30.55    30.95            9,620,000
                              30.55    30.50    29.75          292,422,773
   869 PLAYMATES TOYS   HKD    0.69     0.70     0.70              184,000
                               0.69     0.69     0.69              127,360
   871 CH DREDG ENV     HKD    0.102    0.114    0.11               20,000
                               0.11     0.103    0.11                2,200
   872 TUS INTL         HKD    0.113    0.125    0.108           5,718,000
                               0.10     0.091    0.10              572,376
   873 SHIMAO SERVICES  HKD   18.24    18.80    18.88            4,375,500
                              18.80    18.78    17.84           80,576,070
   874 BAIYUNSHAN PH    HKD   21.30    21.50    21.50              420,000
                              21.50    21.45    21.25            8,973,200
   875 CHINA FIN INV    HKD    1.73     1.73      -                    887
                               1.72     1.67      -                  1,452
   876 KAISA HEALTH     HKD    0.30     0.295    0.31            7,320,000
                               0.29     0.29     0.285           2,151,950
   878 SOUNDWILL HOLD   HKD    8.05     8.25     8.18               65,000
                               8.11     8.10     8.08              528,350
   880 SJM HOLDINGS     HKD    6.33     6.53     6.57           11,851,305
                               6.53     6.52     6.30           76,394,291
   881 ZHONGSHENG HLDG  HKD   68.10    72.05    72.00            5,494,870
                              72.00    72.00    68.30          389,016,743
   882 TIANJIN DEV      HKD    1.59     1.59     1.61            1,722,000
                               1.59     1.57     1.57            2,720,080
   883 CNOOC            HKD    8.07     8.07     8.10           75,837,914
                               8.07     8.06     7.91          606,537,752
   884 CIFI HOLD GP     HKD    5.08     5.27     5.30           16,682,000
                               5.26     5.26     4.91           86,011,780
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.137    0.136    0.138             804,000
                               0.135    0.132    0.134             108,504
   887 EMPEROR WATCH&J  HKD    0.219    0.221    0.222             760,000
                               0.221    0.217    0.217             168,080
   888 BISON FINANCE    HKD    0.30     0.31     0.295               2,000
                               0.295    0.285    0.295                 590
   889 DATRONIX HOLD    HKD    0.61     0.68      -                      -
                               0.61     0.58      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.199    0.20     0.20              533,000
                               0.20     0.197    0.196             105,876
   894 MAN YUE TECH     HKD    1.32     1.30     1.35            3,024,000
                               1.30     1.29     1.28            3,966,080
   895 DONGJIANG ENV    HKD    4.19     4.15     4.19               55,550
                               4.15     4.14     4.11              230,524
   896 HANISON          HKD    1.36     1.37     1.37               16,717
                               1.35     1.35     1.35               22,586
   897 WAI YUEN TONG    HKD    0.30     0.32     0.32            1,150,000
                               0.32     0.305    0.30              366,775
   898 MULTIFIELD INTL  HKD    1.11     1.15      -                      -
                               1.11     1.11      -                      -
   899 ASIA RESOURCES   HKD    0.035    0.037    0.036           1,390,000
                               0.036    0.034    0.036              50,040
   900 AEON CREDIT      HKD    4.98     5.00     4.99               62,000
                               4.99     4.96     4.97              308,680
   901 GOLDSTONE INV    HKD    0.189    0.189     -                      -
                               0.189     -        -                      -
   902 HUANENG POWER    HKD    2.92     2.93     2.95           14,150,486
                               2.93     2.92     2.84           40,818,034
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.22     0.216    0.221             309,000
                               0.216    0.198    0.218              68,224
   906 COFCO PACKAGING  HKD    4.62     4.50     4.75              546,000
                               4.50     4.49     4.45            2,463,770
   907 ELEGANCEOPTICAL  HKD    1.47     1.50     1.60            4,322,000
                               1.50     1.45     1.43            6,465,700
   909 MING YUAN CLOUD  HKD   31.05    32.20    32.50            4,162,500
                              32.20    32.05    31.60          133,709,655
   910 CHINA SANDI      HKD    0.52     0.58     0.52               36,900
                               0.52     0.52     0.52               19,290
   911 QIANHAI HEALTH   HKD    0.096    0.096    0.096             720,000
                               0.096    0.095    0.093              68,750
   912 SUGA INT'L       HKD    2.19     2.18     2.19              204,000
                               2.18     2.17     2.16              442,020
   913 UNITY INV HOLD   HKD    0.30     0.33      -                      -
                               0.30     0.255     -                      -
   914 CONCH CEMENT     HKD   43.20    43.65    43.65            8,655,520
                              43.65    43.55    42.50          374,213,209
   915 DAOHE GLOBAL     HKD    0.35     0.335    0.36            4,507,000
                               0.335    0.33     0.305           1,483,690
   916 CHINA LONGYUAN   HKD   14.34    14.22    14.60           14,126,414
                              14.22    14.20    13.72          197,476,159
   918 STATE EN AS-NEW  HKD    0.36     0.365    0.36              442,400
                               0.355    0.355    0.355             157,606
   919 MODERNHEALTHTEC  HKD    0.26     0.255    0.265              56,000
                               0.255    0.242    0.241              14,160
   921 HISENSE HA       HKD    9.86    10.10    10.10              499,000
                              10.04    10.04     9.71            4,952,220
   922 ANXIANYUAN CH    HKD    0.194    0.192    0.192             100,000
                               0.191    0.185    0.192              19,200
   923 IWS              HKD    0.052    0.052    0.052               4,000
                               0.052    0.05     0.052                 208
   924 KHOON GROUP      HKD    0.495    0.58     0.63            6,432,000
                               0.54     0.54     0.50            3,500,880
   925 BJ PROPERTIES    HKD    0.111    0.111    0.111               8,000
                               0.111    0.108    0.11                  886
   926 BESUNYEN         HKD    0.44     0.455    0.46            3,096,000
                               0.455    0.445    0.42            1,382,230
   927 FUJIKON IND      HKD    1.00     1.02     0.96               36,000
                               0.96     0.96     0.90               33,260
   928 LIFE HEALTHCARE  HKD    0.116    0.115     -                      -
                               0.115    0.105     -                      -
   929 IPE GROUP        HKD    0.67     0.71     0.72               10,000
                               0.71     0.68     0.72                7,000
   931 CHINA LNG        HKD    0.39     0.385    0.385             485,000
                               0.38     0.37     0.37              182,035
   932 SHUNTEN INTL     HKD    0.13     0.14     0.139           3,980,000
                               0.138    0.138    0.13              539,124
   934 SINOPEC KANTONS  HKD    2.78     2.79     2.80              746,000
                               2.78     2.78     2.76            2,071,760
   935 DRAGON CROWN     HKD    1.00     1.02     1.02              348,000
                               1.02     1.01     1.00              354,000
   936 KAISA CAPITAL    HKD    1.00     0.99      -                 90,000
                               0.99     0.95      -                 89,100
   938 MAN SANG INT'L   HKD    1.77     1.60     1.61               14,000
                               1.61     1.57     1.60               22,440
*  939 CCB              HKD    5.52     5.49     5.52          221,329,286
                               5.49     5.48     5.45        1,212,489,868
   941 CHINA MOBILE     HKD   50.05    49.90    50.10           18,654,719
                              49.90    49.85    49.60          929,445,108
   943 ZHONGZHENG INTL  HKD    0.024    0.024    0.024           3,176,000
                               0.024    0.023    0.023              74,704
   945 MANULIFE-S       HKD  155.00   155.30   155.90               13,060
                             155.20   155.10   154.50            2,023,790
   947 MOBI DEV         HKD    0.40     0.405    0.405             311,000
                               0.40     0.40     0.40              125,695
   948 ALPHA PRO HLDGS  HKD    0.92     0.95      -                      -
                               0.92     0.75      -                      -
   950 LEE'S PHARM      HKD    4.15     4.10     4.21              494,500
                               4.10     4.05     4.04            2,019,900
   951 CHAOWEI POWER    HKD    2.73     3.13     3.17           15,987,000
                               3.12     3.12     2.74           48,300,010
   952 TONGHAI FIN      HKD    0.23     0.243    0.243              60,000
                               0.243    0.228    0.233              14,180
   953 SHAW BROTHERS    HKD    0.136    0.127    0.136           3,210,000
                               0.127    0.125    0.124             405,162
   954 CHANGMAO BIO     HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
   956 CHINA SUNTIEN    HKD    4.34     4.30     4.40           12,973,075
                               4.29     4.29     4.23           55,606,311
   959 CENTURY ENT INT  HKD    0.40     0.40      -                  1,160
                               0.40     0.39      -                    414
   960 LONGFOR GROUP    HKD   35.60    36.35    36.45           10,179,776
                              36.35    36.30    34.80          366,910,146
   966 CHINA TAIPING    HKD   11.62    11.66    11.68            5,687,780
                              11.66    11.62    11.38           65,729,865
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.34    16.80    17.66           46,803,086
                              16.78    16.78    16.50          793,307,868
   969 HUA LIEN INT'L   HKD    0.043    0.052    0.052             112,000
                               0.036    0.036    0.036               4,838
   970 SPARKLE ROLL     HKD    0.191    0.19     0.194          19,680,000
                               0.19     0.189    0.189           3,778,072
   973 L'OCCITANE       HKD   28.85    29.00    29.35               85,000
                              29.00    28.85    28.45            2,472,000
   974 SKL              HKD    0.63     0.73      -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.19     2.24     2.28            1,196,500
                               2.23     2.22     2.17            2,674,870
   976 CHIHO ENV        HKD    0.87     0.93     0.93            2,369,866
                               0.91     0.91     0.84            2,124,023
   978 CHI MER LAND     HKD    1.01     1.05     1.04              808,000
                               1.04     1.04     1.00              826,940
   979 GREEN ENERGY GP  HKD    0.255    0.275     -                      -
                               0.255    0.238     -                      -
   980 LIANHUA          HKD    0.99     1.01      -                      -
                               0.99     0.97      -                      -
*  981 SMIC             HKD   26.75    26.10    27.25          107,044,959
                              26.05    26.05    25.75        2,799,216,913
   982 HUAFA PPT SER    HKD    0.184    0.183    0.184           2,960,000
                               0.181    0.18     0.178             534,740
   983 SOCAM DEV        HKD    1.42     1.45     1.43               40,000
                               1.39     1.39     1.39               55,760
   984 AEON STORES      HKD    1.60     1.61     1.61               66,000
                               1.60     1.59     1.60              105,990
   985 CST GROUP        HKD    1.62     1.66     1.61                3,036
                               1.60     1.60     1.60                4,866
   986 CH ENV ENERGY    HKD    0.116    0.114    0.116             692,000
                               0.114    0.111    0.11               77,430
   987 CH RENEW EN INV  HKD    0.31     0.295    0.32           12,813,344
                               0.29     0.29     0.29            3,780,501
   988 SILKROAD LOG     HKD    0.169    0.163    0.18              573,002
                               0.15     0.15     0.142              91,050
   989 HUA YIN INTL H   HKD    0.35     0.355    0.36              547,000
                               0.355    0.35     0.33              196,120
   990 THEME INT'L      HKD    1.39     1.35     1.40           13,250,000
                               1.34     1.33     1.33           17,884,700
   991 DATANG POWER     HKD    1.23     1.26     1.26            5,592,000
                               1.25     1.25     1.22            6,941,310
   992 LENOVO GROUP     HKD    7.32     7.46     7.46           27,546,166
                               7.46     7.45     7.28          203,874,716
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.56     4.63     4.61              130,394
                               4.61     4.56     4.54              594,336
   996 CARNIVAL GROUP   HKD    0.051    0.054    0.054           1,110,000
                               0.053    0.052    0.046              55,090
   997 CHINLINK INTL    HKD    0.285    0.28     0.28            1,624,000
                               0.27     0.27     0.27              454,180
   998 CITIC BANK       HKD    3.55     3.54     3.57           26,736,732
                               3.54     3.53     3.50           94,269,315
  1000 BEIJING MEDIA    HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
  1001 HK SH ALLIANCE   HKD    0.265    0.265    0.265              86,000
                               0.265    0.255    0.25               21,660
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.71     1.73     1.74            2,370,000
                               1.72     1.71     1.68            4,040,300
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.90      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.10     0.127     -                147,025
                               0.10     0.097     -                 15,612
  1008 BRILLIANT CIR    HKD    0.395    0.40     0.40              230,000
                               0.40     0.38     0.395              91,350
  1009 INT'L ENT        HKD    0.34     0.395     -                      -
                               0.34     0.335     -                      -
  1010 PACRAY INT'L     HKD    3.03     3.05     3.05               10,000
                               3.05     2.93     3.00               30,200
  1011 NT PHARMA        HKD    0.101    0.102    0.112             536,000
                               0.102    0.10     0.101              56,424
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.076    0.079     -                      -
                               0.076    0.072     -                      -
  1020 CYBERNAUT INT'L  HKD    0.248    0.243    0.25            7,564,000
                               0.243    0.239    0.237           1,830,412
  1022 FEIYU            HKD    0.64     0.64     0.65            7,548,000
                               0.63     0.63     0.62            4,846,462
  1023 SITOY GROUP      HKD    0.58     0.60     0.61              204,000
                               0.60     0.58     0.59              121,530
* 1024 KUAISHOU-W       HKD   82.50    85.05    90.35           43,300,721
                              85.00    85.00    84.55        3,757,788,209
  1025 KNT HOLDINGS     HKD    0.27     0.27     0.27               80,000
                               0.27     0.25     0.25               21,440
  1026 UNIVERSAL TECH   HKD    0.241    0.30      -                      -
                               0.242    0.242     -                      -
  1027 CHINA JICHENG    HKD    0.74     0.74     0.75               40,000
                               0.73     0.71     0.73               29,700
  1028 C.BANNER         HKD    0.325    0.35     0.355             317,000
                               0.35     0.335    0.315             106,120
  1029 IRC              HKD    0.243    0.25     0.25           20,594,000
                               0.25     0.248    0.235           4,978,562
  1030 SEAZEN           HKD    6.82     6.96     7.03           11,315,000
                               6.96     6.95     6.73           78,069,010
  1031 KINGSTON FIN     HKD    0.49     0.495     -                      -
                               0.49     0.48      -                      -
  1033 SINOPEC SSC      HKD    0.64     0.64     0.64            4,730,000
                               0.63     0.63     0.62            2,982,840
  1034 FULLWEALTH       HKD    1.62     1.64     1.64            1,656,000
                               1.63     1.63     1.62            2,692,560
  1036 VANKE OVERSEAS   HKD    2.31     2.38      -                      -
                               2.31     2.31      -                      -
  1037 MAXNERVA TECH    HKD    0.415    0.41     0.41              272,000
                               0.385    0.385    0.385             108,980
  1038 CKI HOLDINGS     HKD   47.50    46.85    47.65            1,017,490
                              46.80    46.80    46.75           47,694,634
  1039 CHANGYOU ALLI    HKD    0.33     0.32     0.32                2,000
                               0.32     0.305    0.32                  640
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   45.20    45.60    45.70            3,613,486
                              45.60    45.55    44.50          163,202,907
  1045 APT SATELLITE    HKD    2.33     2.35     2.37               58,000
                               2.35     2.34     2.32              135,520
  1046 UNIVERSE ENT     HKD    0.37     0.42     0.38              170,000
                               0.395    0.395    0.37               63,975
  1047 NGAI HING HONG   HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  1049 CELESTIAL ASIA   HKD    1.44      -       1.46               15,750
                               1.46     1.34     1.40               21,922
  1050 KARRIE INT'L     HKD    1.63     1.65     1.65              320,000
                               1.65     1.64     1.62              523,640
  1051 G-RESOURCES      HKD    2.96     2.96     2.97               46,533
                               2.96     2.95     2.90              136,184
  1052 YUEXIUTRANSPORT  HKD    4.09     4.13     4.15            1,015,590
                               4.13     4.11     4.08            4,175,952
  1053 CHONGQING IRON   HKD    1.82     1.84     1.84            3,562,000
                               1.83     1.83     1.80            6,484,400
  1054 STYLAND W2202    HKD    0.016    0.04      -                      -
                               0.016    0.015     -                      -
  1055 CHINA SOUTH AIR  HKD    4.03     4.07     4.07            5,280,000
                               4.06     4.06     3.99           21,269,622
  1057 ZHEJIANG SHIBAO  HKD    1.85     1.98     2.10           19,874,000
                               1.98     1.97     1.86           39,870,240
  1058 GUANGDONG TANN   HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.95     0.98     0.99           55,375,020
                               0.98     0.97     0.95           53,359,519
  1061 ESSEX BIO-TECH   HKD    6.70     6.95     6.95              528,000
                               6.95     6.90     6.65            3,614,290
  1062 CDB INT'L INV    HKD    0.134    0.138    0.14              120,000
                               0.138    0.127    0.133              16,440
  1063 SUNCORP TECH     HKD    0.465    0.485    0.49           11,924,000
                               0.485    0.48     0.445           5,606,145
  1064 ZHONG HUA INT'L  HKD    0.158    0.161     -                      -
                               0.158    0.138     -                      -
  1065 TIANJIN CAPITAL  HKD    3.02     3.05     3.22            2,004,000
                               3.05     3.03     2.95            5,950,460
  1066 WEIGAO GROUP     HKD   13.94    14.12    14.14            4,976,042
                              14.10    14.06    13.62           69,431,562
  1068 YURUN FOOD       HKD    0.86     0.87     0.87              746,000
                               0.87     0.86     0.84              636,130
  1069 BOZZA DEVELOP    HKD    0.011    0.011    0.011           2,320,000
                               0.011    0.01     0.01               24,200
  1070 TCL ELECTRONICS  HKD    4.32     4.41     4.52           18,801,416
                               4.40     4.40     4.30           83,028,436
  1071 HUADIAN POWER    HKD    2.30     2.27     2.30            4,062,000
                               2.26     2.26     2.22            9,201,620
  1072 DONGFANG ELEC    HKD    7.07     7.10     7.30            3,204,000
                               7.08     7.08     7.01           22,862,750
  1073 DA YU FIN        HKD    0.245    0.27     0.25              294,700
                               0.25     0.25     0.25               73,628
  1075 CAPINFO          HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            2,120,000
                               0.01      -       0.01               21,200
  1079 PINE TECH        HKD    0.084    0.084    0.083             216,000
                               0.083    0.08     0.08               17,820
  1080 SHENGLI PIPE     HKD    0.09     0.093    0.09            1,263,000
                               0.09     0.09     0.087             111,103
  1082 HK EDU INTL      HKD    1.57     1.55     1.55              456,000
                               1.55     1.52     1.53              706,280
  1083 TOWNGAS CHINA    HKD    4.78     4.93     4.94            2,709,146
                               4.93     4.92     4.80           13,212,664
  1084 GF HYDROCOLLOID  HKD    1.13     1.13     1.15              950,000
                               1.13     1.12     1.12            1,077,560
  1085 HXTL             HKD    2.68     2.54     2.61              448,000
                               2.54     2.45     2.50            1,130,560
  1086 GOODBABY INTL    HKD    1.76     1.67     1.81           12,905,001
                               1.66     1.66     1.64           22,131,241
  1088 CHINA SHENHUA    HKD   15.18    15.26    15.30           18,350,140
                              15.26    15.24    15.06          278,931,957
  1090 DA MING INT'L    HKD    3.15     3.20     3.20               68,000
                               3.20     3.19     3.12              215,180
  1091 SOUTH MANGANESE  HKD    1.57     1.57     1.64           97,440,816
                               1.56     1.56     1.47          151,431,397
  1093 CSPC PHARMA      HKD   10.86    10.96    11.18           40,071,459
                              10.94    10.94    10.70          439,653,996
  1094 C P PROCUREMENT  HKD    0.255    0.26     0.25               75,600
                               0.255    0.255    0.25               18,784
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.076    0.077    0.077           3,356,316
                               0.077    0.074    0.073             247,449
  1098 ROAD KING INFRA  HKD    9.22     9.27     9.28              153,000
                               9.26     9.26     9.20            1,411,410
  1099 SINOPHARM        HKD   20.85    21.25    21.25            2,593,400
                              21.25    21.20    20.60           54,633,932
  1100 MAINLAND HOLD    HKD    1.19     1.25     1.22               46,000
                               1.22     1.22     1.19               55,880
  1101 HUARONG ENERGY   HKD    0.104    0.103    0.104           1,277,300
                               0.101    0.101    0.10              127,920
  1102 ENVIRO ENERGY    HKD    0.099    0.108    0.109           1,380,000
                               0.108    0.10     0.099             146,922
  1103 DASHENG AGR FIN  HKD    0.015    0.015    0.015          14,144,000
                               0.015    0.014    0.014             204,640
  1104 APAC RESOURCES   HKD    1.36     1.37     1.36              560,000
                               1.36     1.36     1.34              757,400
  1105 SING TAO         HKD    0.89     0.88     0.89              652,000
                               0.88     0.87     0.87              570,660
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.68     0.69     0.68               82,000
                               0.68     0.68     0.68               55,760
  1108 LUOYANG GLASS    HKD   12.16    11.80    12.34            4,039,395
                              11.76    11.76    11.74           48,191,365
  1109 CHINA RES LAND   HKD   27.15    28.15    28.40           19,044,240
                              28.10    28.10    26.80          529,316,194
  1110 KINGWORLD        HKD    0.78     0.78     0.77              640,000
                               0.77     0.76     0.76              490,200
  1111 CHONG HING BANK  HKD   20.55    20.60    20.60              117,846
                              20.60    20.55    20.50            2,421,516
  1112 H&H INTL HLDG    HKD   26.00    26.00    26.30              658,000
                              25.95    25.90    25.80           17,101,475
  1113 CK ASSET         HKD   52.30    51.30    52.25            6,594,130
                              51.30    51.25    51.05          339,165,330
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.75     0.82     0.81              373,000
                               0.81     0.77     0.75              297,890
  1116 MAYER HOLDINGS   HKD    0.21     0.219     -                      -
                               0.21     0.20      -                      -
  1117 CH MODERN D      HKD    1.36     1.41     1.41           29,978,000
                               1.41     1.40     1.35           41,577,906
  1118 GOLIK HOLDINGS   HKD    0.80     0.90      -                      -
                               0.80     0.80      -                      -
  1119 IDREAMSKY        HKD    4.83     5.20     5.23           19,294,256
                               5.19     5.19     4.90           98,893,072
  1120 ARTS OPTICAL     HKD    0.70     0.78     0.69                2,000
                               0.69     0.69     0.69                1,380
  1121 GOLDENSOLAR      HKD    6.89     8.02     8.10           13,872,000
                               8.00     8.00     6.72          107,075,160
  1122 QINGLING MOTORS  HKD    1.64     1.64     1.65              614,000
                               1.62     1.62     1.61              997,960
  1123 CHINA-HK PHOTO   HKD    0.184    0.185     -                      -
                               0.184    0.168     -                      -
  1124 COASTAL GL       HKD    0.055    0.056    0.056           1,618,000
                               0.056    0.054    0.053              87,458
  1125 LAI FUNG HOLD    HKD    6.31     6.96      -                      -
                               6.31     6.10      -                      -
  1126 DREAM INT'L      HKD    3.04     3.05      -                      -
                               3.04     3.02      -                      -
  1127 LION ROCK GROUP  HKD    0.86     0.87     0.83               60,000
                               0.83     0.83     0.82               49,360
  1128 WYNN MACAU       HKD    9.00     9.02     9.04           13,196,447
                               9.02     9.01     8.76          117,264,766
  1129 WATER INDUSTRY   HKD    0.30     0.30     0.30               14,400
                               0.30     0.29     0.30                4,260
  1130 CHINA ENV RES    HKD    0.071    0.071    0.071               8,000
                               0.07     0.065    0.071                 568
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.122    0.12              135,000
                               0.12     0.116    0.12               16,200
  1133 HARBIN ELECTRIC  HKD    1.93     1.94     1.95              464,000
                               1.94     1.93     1.91              895,740
  1134 KELFRED          HKD    1.20     1.24     1.25            5,548,000
                               1.23     1.22     1.16            6,745,400
  1137 HK TECH VENTURE  HKD   10.34    10.40    10.46            1,391,500
                              10.40    10.36    10.16           14,298,640
  1138 COSCO SHIP ENGY  HKD    2.87     2.90     2.90            3,962,000
                               2.90     2.89     2.85           11,401,680
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.77     0.76      -                      -
                               0.76     0.74      -                      -
  1141 CMBC CAPITAL     HKD    0.099    0.10     0.10           35,360,000
                               0.099    0.099    0.098           3,507,390
  1142 SIBERIAN MINING  HKD    1.12      -       1.12                4,000
                               1.12     1.12     1.12                4,480
  1143 LINKASIA MEDTEC  HKD    0.245    0.244    0.245           2,548,000
                               0.244    0.242    0.242             622,104
  1145 COURAGE INV      HKD    0.246    0.249    0.249             560,000
                               0.243    0.235    0.233             131,920
  1146 CH OUTFITTERS    HKD    0.179    0.179     -                      -
                               0.175    0.16      -                      -
  1147 EDENSOFT         HKD    0.112    0.116    0.116           1,690,000
                               0.116    0.112    0.11              191,740
  1148 POWER XINCHEN    HKD    0.51     0.51     0.53            1,686,000
                               0.51     0.495    0.49              845,285
  1150 MILAN STATION    HKD    0.32     0.345    0.335           3,005,000
                               0.33     0.33     0.325             995,600
  1152 MOMENTUM FIN     HKD    0.041    0.046    0.046               4,000
                               0.041    0.04     0.041                 174
  1153 JIAYUAN SER      HKD    4.24     4.24     4.25              703,634
                               4.24     4.22     4.22            2,976,941
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.03     8.46     8.53           43,278,184
                               8.46     8.45     7.93          356,854,180
  1159 STARLIGHT CUL    HKD    1.27     1.22     1.30              128,000
                               1.22     1.12     1.10              154,120
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.19     1.19     1.20            2,636,000
                               1.18     1.17     1.16            3,081,580
  1162 LUMINA GROUP     HKD    0.195    0.21     0.191             296,000
                               0.19      -       0.19               56,336
  1163 ADTIGER CORP     HKD    0.91     0.96     0.97              355,000
                               0.96     0.89     0.89              321,675
  1164 CGN MINING       HKD    0.71     0.70     0.72            3,875,000
                               0.70     0.69     0.69            2,729,750
  1165 SFCE             HKD    0.132    0.131    0.132           3,864,000
                               0.131    0.129    0.125             491,870
  1166 SOLARTECH INT'L  HKD    0.07     0.075    0.07              166,000
                               0.07     0.068    0.066              11,218
  1167 JACOBIO-B        HKD   19.30    19.76    20.10            1,066,200
                              19.76    19.70    19.14           21,010,182
  1168 SINOLINK HOLD    HKD    0.29     0.295    0.295             892,000
                               0.29     0.29     0.29              258,710
  1170 KINGMAKER        HKD    0.90     0.91     0.89            2,124,000
                               0.88     0.88     0.88            1,871,140
  1171 YANZHOU COAL     HKD   10.92    10.70    10.82           15,200,254
                              10.68    10.68    10.44          161,171,322
  1172 MAGNUSCONCORDIA  HKD    0.071    0.074     -                      -
                               0.071    0.07      -                      -
  1173 VEEKO INT'L      HKD    0.054    0.052     -                      -
                               0.052    0.047     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.59     1.62     1.62              742,000
                               1.60     1.60     1.60            1,192,700
  1177 SINO BIOPHARM    HKD    6.80     6.91     6.93           40,860,736
                               6.91     6.90     6.76          280,068,833
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   35.20    35.45    36.55              375,600
                              35.45    35.25    34.45           13,260,183
  1180 PARADISE ENT     HKD    0.91     1.00     1.00               44,000
                               0.99     0.92     0.92               40,800
  1181 TANG PALACE      HKD    0.70     0.78     0.72               92,000
                               0.72     0.71     0.72               66,340
  1182 SUCCESS DRAGON   HKD    0.62     0.80      -                      -
                               0.62     0.62      -                      -
  1183 MECOM POWER      HKD    4.04     4.12     4.13            5,051,000
                               4.12     4.11     3.99           20,422,607
  1184 S.A.S. DRAGON    HKD    4.22     4.22     4.24              104,000
                               4.22     4.20     4.16              435,320
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.79     4.78     4.83            5,844,000
                               4.78     4.77     4.76           27,918,180
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.189    0.189    0.184             722,550
                               0.182    0.182    0.182             132,076
  1191 CHINA GEM HLDGS  HKD    0.058    0.057    0.059          27,463,000
                               0.057    0.056    0.055           1,544,536
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.20    49.25    49.40            1,519,753
                              49.25    49.10    48.25           74,342,602
  1194 BAY AREA GOLD    HKD    0.50     0.50     0.495              25,290
                               0.495    0.495    0.495              12,525
  1195 KINGWELL GROUP   HKD    0.039    0.04     0.04            1,496,000
                               0.04     0.039    0.038              58,348
  1196 REALORD GROUP    HKD   10.20    10.52    10.72            3,516,000
                              10.52    10.50    10.20           36,914,160
  1198 ROYALE HOME      HKD    2.38     2.35     2.35               86,000
                               2.35     2.33     2.33              201,260
  1199 COSCO SHIP PORT  HKD    5.74     5.82     5.84              600,505
                               5.82     5.81     5.67            3,482,128
  1200 MIDLAND HOLDING  HKD    1.42     1.44     1.44              104,000
                               1.44     1.41     1.41              147,340
  1201 TESSON HOLDINGS  HKD    0.62     0.63     0.63            1,761,000
                               0.63     0.59     0.56            1,040,340
  1202 CHENGDU PUTIAN   HKD    1.08     1.08      -                      -
                               1.08     1.05      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70            1,106,000
                               0.70     0.69     0.68              763,240
  1205 CITIC RESOURCES  HKD    0.41     0.41     0.415           3,752,000
                               0.41     0.405    0.405           1,541,060
  1206 TECHNOVATOR      HKD    0.71     0.71     0.70               34,000
                               0.70     0.67     0.70               24,100
  1207 SRE GROUP        HKD    0.04     0.043    0.043           1,064,000
                               0.041    0.04     0.039              42,270
  1208 MMG              HKD    3.74     3.71     3.78           21,292,000
                               3.71     3.70     3.64           78,368,620
  1209 CHINA RES MIXC   HKD   42.90    44.00    44.30            7,083,470
                              44.00    43.95    42.00          309,769,762
  1210 CHRISTINE        HKD    0.151    0.151     -                      -
                               0.151     -        -                      -
* 1211 BYD COMPANY      HKD  263.60   270.00   270.00           11,807,617
                             270.00   269.80   257.00        3,114,879,268
  1212 LIFESTYLE INT'L  HKD    5.75     5.70     5.79              129,000
                               5.69     5.61     5.61              731,350
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.037    0.037              80,000
                               0.037    0.035    0.033               2,720
  1216 ZYBANK           HKD    1.11     1.11     1.11              155,000
                               1.11     1.09     1.06              170,510
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              320,000
                               0.01      -       0.01                3,200
  1218 EASYKNIT INT'L   HKD    4.00     4.20      -                      -
                               4.00      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.088    0.088    0.088           1,790,000
                               0.088    0.085    0.082             148,980
  1221 SINO HOTELS      HKD    2.43     2.49      -                      -
                               2.43     2.40      -                      -
  1222 WANG ON GROUP    HKD    0.065    0.065    0.064          11,000,000
                               0.064    0.064    0.064             704,000
  1223 SYMPHONY HOLD    HKD    0.90     0.90     0.90            3,750,000
                               0.90     0.89     0.88            3,338,400
  1224 C C LAND         HKD    1.90     1.91     1.90              101,000
                               1.90     1.88     1.88              191,520
  1225 LERADO FIN       HKD    0.054    0.051    0.056          38,977,200
                               0.05     0.05     0.05            2,037,822
  1226 CH INV FIN GP    HKD    0.415    0.46     0.42               20,000
                               0.41     0.42     0.41                8,300
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.093    0.092     -                      -
                               0.092    0.09      -                      -
  1230 YASHILI INT'L    HKD    0.59     0.58     0.59              943,000
                               0.58     0.57     0.56              535,000
  1231 NEWTON RES       HKD    0.92     0.91      -                      -
                               0.91      -        -                      -
  1232 GW TIANDI        HKD    0.39     0.41     0.41               64,000
                               0.39     0.385    0.375              24,910
  1233 TIMES CHINA      HKD    8.00     8.13     8.13            1,783,741
                               8.13     8.10     7.91           14,331,609
  1234 CHINA LILANG     HKD    5.00     5.13     5.13              612,000
                               5.10     5.10     4.95            3,100,220
  1235 TRAVEL EXPERT    HKD    0.221    0.227    0.23                5,000
                               0.227    0.207    0.23                1,150
  1237 CH ENV TECH&BIO  HKD    0.12     0.128     -                      -
                               0.12     0.12      -                      -
  1238 POWERLONG        HKD    5.80     5.97     5.97            2,855,000
                               5.97     5.95     5.71           16,847,600
  1239 TEAMWAY INTL GP  HKD    0.26     0.285    0.265             185,000
                               0.26     0.26     0.26               47,800
  1240 CNQC INT'L       HKD    0.78     0.82     0.82              840,000
                               0.81     0.81     0.80              680,925
  1241 SHUANGHUA H      HKD    0.134    0.138    0.145             134,000
                               0.138    0.122    0.116              17,012
  1243 WANG ON PPT      HKD    0.102    0.102    0.102           7,168,000
                               0.102    0.101    0.10              723,300
  1245 NIRAKU           HKD    0.34     0.335    0.415           6,694,000
                               0.325    0.325    0.32            2,505,780
  1246 BOILLHEALTHCARE  HKD    0.21      -        -                  4,000
                               0.21     0.208     -                    800
  1247 MIKO INTL        HKD    0.46     0.54     0.57              468,400
                               0.46     0.46     0.435             251,036
  1250 BE CLEAN ENERGY  HKD    0.092    0.092    0.092          32,314,335
                               0.091    0.091    0.09            2,925,867
  1251 SPT ENERGY       HKD    0.227    0.245    0.236           1,464,000
                               0.225    0.225    0.225             333,296
  1252 CHINA TIANRUI    HKD    6.32     6.30     6.30            1,649,000
                               6.30     6.22     6.00           10,175,680
  1253 GREENLAND BROAD  HKD    0.285    0.32      -                      -
                               0.285    0.275     -                      -
  1255 TATA HEALTH      HKD    6.00     6.27     6.31              374,000
                               6.27     6.16     6.00            2,295,440
  1257 CEB GREENTECH    HKD    2.62     2.62     2.63            6,655,000
                               2.62     2.61     2.59           17,375,030
  1258 CHINFMINING      HKD    3.89     3.86     3.96           12,360,000
                               3.86     3.84     3.68           46,823,548
  1259 PROSPER FUTURE   HKD    0.075    0.086    0.089          55,175,000
                               0.083    0.081    0.073           4,090,289
  1260 WONDERFUL SKY    HKD    0.37     0.395    0.37                8,000
                               0.37     0.355    0.37                2,960
  1262 LABIXIAOXIN      HKD    0.30     0.315    0.315             121,000
                               0.315    0.30     0.30               36,450
  1263 PC PARTNER       HKD    5.45     5.44     5.52            1,608,000
                               5.44     5.41     5.30            8,662,600
  1265 TIANJINJINRAN    HKD    0.445    0.445    0.455           1,610,000
                               0.44     0.44     0.435             728,100
  1266 XIWANG STEEL     HKD    0.36     0.36     0.36            3,366,000
                               0.355    0.355    0.35            1,190,885
  1268 MEIDONG AUTO     HKD   39.50    41.55    41.70            1,684,810
                              41.55    41.45    39.60           68,997,471
  1269 FIRST CAP GP     HKD    0.05     0.052    0.054           7,186,000
                               0.052    0.051    0.05              369,916
  1270 LANGHAM-SS       HKD    0.91     0.91     0.91              204,000
                               0.90     0.90     0.90              183,720
  1271 GRAND MING       HKD    7.75     7.78     7.79               32,000
                               7.75     7.60     7.61              246,870
  1272 DATANG ENVIRO    HKD    0.97     0.99      -                      -
                               0.98     0.98      -                      -
  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    0.60     0.61     0.61              634,000
                               0.61     0.60     0.61              386,740
  1278 CHINANEWTOWN     HKD    0.104    0.102    0.105             755,000
                               0.096    0.096    0.092              72,765
  1280 QIDIAN INTL      HKD    1.08     1.14     1.14               14,000
                               1.11     1.11     1.11               15,748
  1281 LT SMART ENERGY  HKD    0.184    0.199     -                      -
                               0.186    0.186     -                      -
  1282 GLORY SUN FIN    HKD    0.225    0.225    0.228           9,188,000
                               0.225    0.223    0.222           2,065,300
  1283 ACCEL GROUP      HKD    1.45     1.45     1.47            1,020,000
                               1.44     1.41     1.42            1,478,750
  1285 JIASHILI GP      HKD    1.69     1.70      -                      -
                               1.69     1.51      -                      -
  1286 IMPRO PRECISION  HKD    2.07     2.24     2.28              932,000
                               2.17     2.15     2.11            2,039,605
  1288 ABC              HKD    2.59     2.59     2.59          115,208,019
                               2.58     2.58     2.56          296,455,859
  1289 SUNLIT SCI       HKD    0.88     0.90     0.88                2,500
                               0.85     0.84     0.80                2,105
  1290 CHINA HUIRONG    HKD    1.12     1.12     1.12                8,000
                               1.12     1.09     1.09                8,880
  1292 CMA LOGISTICS    HKD    2.50     2.50     2.50                6,000
                               2.50     2.48     2.50               15,000
  1293 GRAND BAOXIN     HKD    0.99     1.07     1.07            6,321,500
                               1.07     1.05     0.97            6,558,400
  1296 GUODIAN TECH     HKD    0.41     0.43     0.43              523,000
                               0.41     0.415    0.39              212,335
  1297 SINOSOFT TECH    HKD    1.19     1.23     1.22              410,000
                               1.21     1.21     1.19              494,170
  1298 YUNNAN ENERGY    HKD    1.50     1.55      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   93.15    93.20    94.00           12,341,228
                              93.20    93.15    92.10        1,147,243,604
  1300 TRIGIANT         HKD    0.69     0.72     0.72              756,000
                               0.72     0.71     0.70              538,200
  1301 D&G TECH         HKD    1.38     1.39     1.39              310,000
                               1.39     1.37     1.38              427,920
  1302 LIFETECH SCI     HKD    4.13     4.29     4.31           13,820,000
                               4.29     4.28     4.11           58,590,240
  1303 HUILI RES        HKD    0.165    0.22     0.239             230,000
                               0.22     0.145    0.15               48,102
  1305 WAI CHI HOLD     HKD    0.59     0.59     0.60                8,000
                               0.58     0.54     0.53                4,500
  1308 SITC             HKD   31.05    29.50    31.15           10,011,974
                              29.50    29.45    29.40          297,695,188
  1310 HKBN             HKD    9.17     9.08     9.20            1,126,321
                               9.08     9.07     8.95           10,231,423
  1312 TONGFANG KONTA   HKD    0.064    0.064    0.06            3,318,000
                               0.06     0.06     0.06              199,080
  1313 CHINARES CEMENT  HKD    7.39     7.54     7.60           15,342,980
                               7.54     7.53     7.37          114,766,575
  1314 TSUI WAH HLDG    HKD    0.295    0.29     0.295              14,000
                               0.29     0.285    0.29                4,090
  1315 VISION FAME      HKD    0.027    0.032    0.033          33,536,000
                               0.032    0.03     0.028           1,019,818
  1316 NEXTEER          HKD   11.60    11.48    12.06           17,710,356
                              11.46    11.46    10.96          204,135,837
  1317 MAPLELEAF EDU    HKD    1.56     1.59     1.59            3,474,000
                               1.59     1.58     1.54            5,462,394
  1319 OIWAHPAWN        HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
  1321 CHINA NEWCITY    HKD    0.83     0.83     0.83               34,000
                               0.83     0.76     0.80               27,620
  1323 HUASHENG INTL    HKD    1.17     1.18     1.20           34,900,000
                               1.17     1.17     1.16           41,002,960
  1326 TRANSMIT ENT     HKD    0.131    0.138    0.136             208,000
                               0.136    0.135    0.134              28,048
  1327 LUXXU GROUP      HKD    0.133     -       0.14              326,000
                               0.133    0.133    0.12               44,570
  1328 GOLDSTREAM INV   HKD    0.091    0.09      -                      -
                               0.09     0.086     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.15      -                      -
                               1.15     1.03      -                      -
  1330 DYNAGREEN ENV    HKD    3.49     3.49     3.50              813,000
                               3.49     3.47     3.45            2,823,490
  1332 TOUYUN BIOTECH   HKD    0.94     0.88     0.90              293,200
                               0.86     0.85     0.85              256,752
  1333 CHINA ZHONGWANG  HKD    1.62     1.61     1.62            4,966,400
                               1.61     1.59     1.58            7,891,212
  1335 SHEEN TAI        HKD    0.116    0.136    0.136           1,000,000
                               0.136    0.122    0.116             116,812
  1336 NCI              HKD   22.30    22.55    22.60            4,345,800
                              22.50    22.50    22.10           97,415,174
  1337 RAZER            HKD    1.84     1.89     1.90            6,615,416
                               1.88     1.88     1.83           12,414,533
  1338 BAWANG GROUP     HKD    0.088    0.087    0.088             332,000
                               0.087    0.085    0.085              28,316
  1339 PICC GROUP       HKD    2.41     2.44     2.44           19,898,016
                               2.44     2.43     2.39           48,077,554
  1340 HUISHENG INTL    HKD    0.085    0.087    0.088           1,096,000
                               0.086    0.086    0.085              94,556
  1341 HAO TIAN INTL    HKD    0.61     0.63     0.64           11,632,000
                               0.63     0.61     0.57            6,804,240
  1343 WEI YUAN HLDG    HKD    0.127    0.126    0.128              95,000
                               0.12     0.12     0.117              11,385
  1345 PIONEER PHARM    HKD    1.20     1.28     1.29            2,137,000
                               1.28     1.26     1.23            2,717,050
  1346 LEVER STYLE      HKD    0.46     0.49     0.49               84,000
                               0.49     0.48     0.46               39,300
  1347 HUA HONG SEMI    HKD   51.40    49.95    52.15           11,771,086
                              49.95    49.90    49.15          588,772,944
  1348 QUALI-SMART      HKD    0.275    0.275    0.275           1,550,000
                               0.275    0.27     0.27              421,750
  1349 FUDANZHANGJIANG  HKD    4.65     4.74     4.77              738,000
                               4.70     4.70     4.58            3,466,570
  1351 BRIGHT FUTURE    HKD    0.98     1.05     1.05              186,000
                               1.04     1.01     0.97              190,580
  1355 LEGEND STRAT     HKD    0.33     0.365    0.37               76,000
                               0.365    0.325    0.33               25,650
  1357 MEITU            HKD    1.53     1.67     1.68           24,050,500
                               1.65     1.65     1.56           39,115,265
  1358 PW MEDTECH       HKD    1.23     1.23     1.26              776,000
                               1.23     1.22     1.17              944,130
  1359 CHINA CINDA      HKD    1.41     1.44     1.46           46,082,018
                               1.44     1.43     1.41           66,157,048
  1360 NOVA GROUP       HKD    0.146    0.145    0.15              495,000
                               0.15     0.135    0.135              71,230
  1361 361 DEGREES      HKD    3.22     3.39     3.40            4,925,000
                               3.38     3.38     3.17           16,133,080
  1362 SIS MOBILE       HKD    0.48     0.47      -                      -
                               0.47     0.43      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.39     0.38     0.385           1,240,000
                               0.38     0.375    0.38              471,620
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.18    12.08    12.58           21,192,000
                              12.06    12.06    11.94          255,678,084
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.122    0.123    0.125           8,733,260
                               0.123    0.12     0.119           1,070,685
  1372 C CARBONNEUTRAL  HKD    4.89     5.08     5.09            1,721,000
                               5.08     5.04     4.89            8,547,530
  1373 IH RETAIL        HKD    2.95     2.96     2.99              649,000
                               2.96     2.95     2.94            1,916,930
  1375 CC SECURITIES    HKD    1.44     1.48     1.49            4,442,000
                               1.48     1.46     1.43            6,477,640
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.79     9.91     9.96            6,732,600
                               9.91     9.90     9.61           66,276,209
  1379 WENLING MCT      HKD    4.98     4.96     4.98                6,000
                               4.96     4.85     4.95               29,730
  1380 CHI KINGSTONE    HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
  1381 CANVEST ENV      HKD    4.00     3.88     3.98            2,036,800
                               3.88     3.87     3.85            7,916,432
  1382 PACIFICTEXTILES  HKD    4.33     4.39     4.43              789,000
                               4.39     4.38     4.36            3,463,530
  1383 SUNCITY GROUP    HKD    0.37     0.375    0.375           5,570,000
                               0.365    0.365    0.365           2,055,100
  1385 SHANGHAI FUDAN   HKD   26.00    26.60    27.20            3,361,700
                              26.45    26.45    25.40           88,427,475
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.04     2.01     2.05            2,527,000
                               2.00     2.00     1.99            5,074,550
  1388 EMBRY HOLDINGS   HKD    1.19     1.20     1.21                3,000
                               1.20     1.18     1.15                3,550
  1389 MAJOR HLDGS      HKD    0.036    0.044     -                      -
                               0.036    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.129    0.129     -                      -
                               0.129    0.114     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.46     0.46     0.48              404,000
                               0.46     0.44     0.435             182,490
  1397 BAGUIO GREEN     HKD    0.37     0.38     0.35               20,000
                               0.365    0.365    0.35                7,000
  1398 ICBC             HKD    4.34     4.32     4.37          184,397,688
                               4.31     4.31     4.30          796,451,606
  1399 VESON HLDG       HKD    0.255    0.265    0.25               30,000
                               0.25     0.25     0.25                7,500
  1400 MOODY TECH HLDG  HKD    0.09     0.09     0.09              250,000
                               0.09     0.085    0.09               22,500
  1401 SPROCOMM INTEL   HKD    0.72     0.76     0.72               80,000
                               0.72     0.72     0.70               58,000
  1402 I-CONTROL        HKD    0.60     0.61     0.61              110,000
                               0.61     0.59     0.61               67,100
  1408 MACAU E&M        HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
  1410 EDVANCE INTL     HKD    0.60     0.65     0.68            4,470,000
                               0.65     0.62     0.59            2,847,900
  1412 Q P GROUP        HKD    1.31     1.35      -                      -
                               1.32     1.32      -                      -
  1413 KWONG LUEN ENG   HKD    0.25     0.248    0.255             190,000
                               0.248    0.247    0.247              47,590
  1415 COWELL           HKD    5.28     5.29     5.41            2,300,000
                               5.29     5.27     5.06           11,984,700
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.89     1.87     1.89            1,240,000
                               1.85     1.72     1.85            2,306,180
  1418 SINOMAX GROUP    HKD    0.36     0.36      -                      -
                               0.36     0.25      -                      -
  1419 HUMAN HEALTH     HKD    1.04     1.05     1.09               22,000
                               1.05     1.00     1.07               23,740
  1420 CHUAN HOLDING    HKD    0.179    0.188    0.188             204,000
                               0.188    0.148    0.179              36,552
  1421 KINGBO STRIKE    HKD    0.085    0.09     0.09              300,000
                               0.09     0.075    0.09               27,000
  1425 JUSTIN ALLEN H   HKD    0.61     0.63     0.65            1,010,000
                               0.61     0.60     0.60              620,650
  1426 SPRING REIT      HKD    2.85     2.90     2.90               18,000
                               2.90     2.88     2.85               52,000
  1427 CH TIANBAO GP    HKD    3.11     3.14     3.15              847,000
                               3.14     3.09     3.09            2,655,630
  1428 BRIGHT SMART     HKD    1.74     1.79     1.79            3,974,000
                               1.78     1.78     1.73            6,996,000
  1429 SKYMISSION GP    HKD    0.158    0.155    0.16            6,056,000
                               0.155    0.15     0.149             935,280
  1430 SUCHUANG GAS     HKD    1.96      -        -                      -
                               1.96     1.94      -                      -
  1431 YST DAIRY        HKD    0.455    0.465    0.455             107,000
                               0.455    0.455    0.45               48,475
  1432 CHINA SHENGMU    HKD    0.62     0.63     0.64            1,776,000
                               0.63     0.62     0.62            1,110,790
  1433 CIRTEK HLDGS     HKD    0.056    0.057    0.057           1,000,000
                               0.057    0.055    0.054              56,300
  1439 MOBILE INTERNET  HKD    0.064    0.063     -                      -
                               0.063    0.053     -                      -
  1440 DEYUN HOLDING    HKD    1.01     1.14     1.18            6,490,000
                               1.14     1.12     0.96            7,032,100
  1442 INFINITY L&T     HKD    1.25     1.22     1.24            1,440,000
                               1.22     1.21     1.20            1,735,300
  1443 FULUM GP HLDG    HKD    0.212    0.23      -                      -
                               0.212    0.205     -                      -
  1446 HUNGFOOKTONG     HKD    0.495    0.51     0.495              24,000
                               0.495    0.485    0.495              11,880
  1447 SFK              HKD    0.97     1.07     1.08               20,000
                               1.07     0.88     1.08               21,600
  1448 FU SHOU YUAN     HKD    7.31     7.47     7.47            1,686,000
                               7.47     7.45     7.30           12,495,610
  1449 LEADER EDU       HKD    0.54     0.58     0.57               33,000
                               0.57     0.55     0.55               18,770
  1450 CENTURY SAGE     HKD    0.73     0.84     0.87            2,490,000
                               0.84     0.83     0.72            2,028,560
  1451 MS GROUP HLDGS   HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
  1452 DENOX ENV        HKD    0.255    0.255    0.223               2,000
                               0.223    0.223    0.223                 446
  1455 FOURACE IND GP   HKD    0.32     0.335    0.34            4,195,000
                               0.325    0.325    0.32            1,382,550
  1456 GUOLIAN SEC      HKD    3.62     3.69     3.71            2,430,000
                               3.68     3.68     3.60            8,892,125
  1458 ZHOU HEI YA      HKD    6.42     6.56     6.60            7,290,000
                               6.55     6.55     6.18           46,709,400
  1459 JUJIANG CONS     HKD    0.82     0.82      -                      -
                               0.82     0.78      -                      -
  1460 ICO GROUP        HKD    0.54     0.66     0.75           20,802,400
                               0.66     0.64     0.60           13,987,964
  1461 LUZHENG FUTURES  HKD    0.59     0.59     0.59               31,000
                               0.59     0.58     0.59               18,290
  1463 C-LINK SQ        HKD    3.15     3.11     3.15               96,000
                               3.08     3.08     2.96              291,640
  1466 AFFLUENTPARTNER  HKD    0.13     0.135    0.13               32,000
                               0.13     0.121    0.13                4,160
  1468 KINGKEY FIN INT  HKD    0.68     0.69     0.69            6,550,000
                               0.69     0.68     0.67            4,435,600
  1469 GET NICE FIN     HKD    0.87     0.89     0.87              120,000
                               0.87     0.85     0.87              104,400
  1470 PROSPER ONE      HKD    0.108    0.131    0.132             320,000
                               0.131    0.105    0.131              42,200
  1472 SANG HING HLDGS  HKD    0.165    0.166    0.168             830,000
                               0.165    0.163    0.16              135,790
  1473 PANGAEA CONNECT  HKD    0.53     0.53     0.53              576,000
                               0.53     0.51     0.51              298,240
  1475 NISSIN FOODS     HKD    5.46     5.51     5.59              494,000
                               5.51     5.48     5.42            2,712,320
  1476 HENGTOU SEC      HKD    2.95     3.00     3.00               48,000
                               3.00     2.75     3.00              144,000
  1477 OCUMENSION-B     HKD   22.95    23.20    23.45              645,600
                              23.15    23.00    22.10           14,771,147
  1478 Q TECH           HKD   13.40    13.82    13.92            2,769,191
                              13.82    13.80    13.42           38,069,033
  1480 YAN TAT GROUP    HKD    1.52     1.50     1.52              474,000
                               1.42     1.42     1.37              662,960
  1481 SMART GLOBE      HKD    0.31     0.32     0.305              80,000
                               0.305    0.305    0.305              24,400
  1483 U BANQUET GP     HKD    1.31     1.30     1.31               32,000
                               1.31     1.25     1.31               41,920
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.12      -                      -
                               1.12     1.06      -                      -
  1488 BEST FOOD HLDG   HKD    0.85     0.84      -                      -
                               0.84     0.75      -                      -
  1490 CHESHI           HKD    0.88     0.90     0.93              616,000
                               0.90     0.89     0.88              559,080
  1495 JIYI HOLDINGS    HKD    0.65     0.64     0.65            1,156,000
                               0.64     0.62     0.62              739,300
  1496 AP RENTALS       HKD    0.134    0.141     -                      -
                               0.135    0.135     -                      -
  1498 PURAPHARM        HKD    0.80     0.82     0.87            2,956,000
                               0.82     0.81     0.79            2,424,310
  1499 OKG TECH         HKD    0.33     0.345    0.37            7,110,000
                               0.34     0.34     0.34            2,500,050
  1500 INCON            HKD    0.22     0.222    0.211              35,000
                               0.211    0.21     0.21                7,355
  1501 KDL MEDICAL      HKD   33.00    33.20    34.85               47,600
                              33.15    32.95    32.90            1,579,460
  1502 FIN STREET PPT   HKD    4.16     4.26     4.16                1,000
                               4.16     3.87     4.16                4,160
  1503 CMC REIT         HKD    2.84     2.85     2.86              690,000
                               2.85     2.84     2.84            1,962,810
  1508 CHINA RE         HKD    0.78     0.77     0.78           27,324,000
                               0.76     0.76     0.75           20,824,470
  1513 LIVZON PHARMA    HKD   29.60    29.90    30.10              489,399
                              29.90    29.75    29.40           14,527,914
  1515 CR MEDICAL       HKD    6.95     7.29     7.36            6,301,000
                               7.27     7.27     6.94           45,491,235
  1516 SUNAC SERVICES   HKD   19.90    20.75    20.95            8,094,407
                              20.75    20.70    19.36          164,134,086
  1518 NC HEALTHCARE    HKD    1.11     1.24      -                    500
                               1.23     1.12      -                    615
  1520 CEFC FIN INV     HKD    0.192    0.192    0.205           1,746,000
                               0.192    0.19     0.192             343,506
  1521 FRONTAGE         HKD    6.03     6.02     6.10           11,453,674
                               6.01     6.01     5.66           67,238,980
  1522 BII TRANS TECH   HKD    0.435    0.46     0.465           2,052,000
                               0.45     0.45     0.43              934,580
  1523 PLOVER BAY TECH  HKD    2.54     2.49     2.54            1,074,400
                               2.46     2.47     2.40            2,641,976
  1525 GENCH EDU        HKD    5.02     5.30     5.30              635,500
                               5.29     5.06     5.01            3,293,985
  1526 RICI HEALTH      HKD    1.29     1.30     1.33              746,000
                               1.26     1.26     1.25              937,650
  1527 TENGY ENV        HKD    0.92     1.00      -                      -
                               0.92     0.91      -                      -
  1528 RS MACALLINE     HKD    4.77     4.82     4.82            1,956,800
                               4.82     4.79     4.61            9,236,028
  1529 GOAL RISE        HKD    0.25     0.26     0.245              40,000
                               0.25     0.25     0.245               9,800
  1530 3SBIO            HKD    6.69     7.11     7.20           22,243,433
                               7.10     7.10     6.69          156,262,315
  1532 CHINA PARTYTIME  HKD    0.186     -        -                      -
                               0.186    0.185     -                      -
  1533 ZHUANGYUAN PA    HKD    6.20     6.18     6.17               54,000
                               6.17     6.12     6.08              331,310
  1536 YUK WING GP      HKD    0.195    0.205     -                      -
                               0.195    0.169     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.70     0.69              180,000
                               0.69     0.69     0.69              124,200
  1539 SYNERGY GROUP    HKD    0.435    0.45     0.45              827,000
                               0.44     0.44     0.43              357,770
  1540 LEFTFIELD PRINT  HKD    0.55     0.60     0.56                6,000
                               0.56     0.56     0.53                3,270
  1542 TAIZHOU WATER    HKD    3.05     3.05      -                      -
                               3.05     2.87      -                      -
  1543 JOIN-SHARE       HKD    1.91     1.91      -                      -
                               1.91     1.81      -                      -
  1545 DESIGN CAPITAL   HKD    0.144    0.146    0.146             390,000
                               0.146    0.14     0.142              56,290
  1546 THELLOY DEV      HKD    0.24     0.24     0.24               96,000
                               0.24     0.21     0.23               22,160
  1547 IBI GROUP HLDGS  HKD    0.315    0.32     0.315              32,000
                               0.315    0.30     0.30                9,720
  1548 GENSCRIPT BIO    HKD   36.30    39.60    39.80           10,810,000
                              39.60    39.50    36.45          419,028,600
  1549 EVER HARVEST GP  HKD    0.27     0.27     0.275           4,184,000
                               0.265    0.265    0.265           1,129,920
  1551 GRCB             HKD    3.15     3.15      -                      -
                               3.15     2.86      -                      -
  1552 BHCC HOLDING     HKD    0.235    0.234     -                      -
                               0.234    0.181     -                      -
  1553 MAIKE TUBE       HKD    1.57     1.59     1.59               30,000
                               1.59     1.53     1.57               47,280
  1555 MIE HOLDINGS     HKD    0.045    0.045    0.045             220,000
                               0.043    0.043    0.043               9,492
  1556 CHINNEY KW       HKD    0.199    0.20      -                      -
                               0.199    0.193     -                      -
  1557 K.H. GP HLDGS    HKD    0.67     0.66     0.66               28,000
                               0.66     0.63     0.60               17,120
  1558 HEC PHARM        HKD    5.88     6.08     6.08            1,942,000
                               6.08     6.04     5.88           11,612,850
  1559 KWAN ON HLDGS    HKD    0.28     0.295    0.325              20,000
                               0.295    0.23     0.325               6,500
  1560 STAR GROUP CO    HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
  1561 PAN ASIA DATA H  HKD    2.34     2.37     2.40            1,116,000
                               2.36     2.35     2.35            2,650,200
  1563 IA FIN LEASING   HKD    2.74     2.72     2.77              708,000
                               2.71     2.71     2.70            1,919,820
  1565 VIRSCEND EDU     HKD    0.63     0.67     0.68            1,596,000
                               0.66     0.65     0.61            1,048,090
  1566 CA CULTURAL      HKD    2.83     2.78     2.87            3,301,000
                               2.78     2.77     2.77            9,282,530
  1568 SUNDART HLDGS    HKD    1.44     1.45      -                      -
                               1.44     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.23     1.26     1.25              764,000
                               1.24     1.24     1.22              945,020
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.83     3.88     3.90              274,000
                               3.85     3.85     3.80            1,056,990
  1572 CHINA ART FIN    HKD    0.425    0.425    0.45           11,512,000
                               0.42     0.42     0.405           4,916,320
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.185    0.19     0.186              40,000
                               0.186    0.186    0.186               7,440
  1576 QILU EXPRESSWAY  HKD    2.14     2.15     2.15              360,000
                               2.14     2.13     2.13              770,900
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.50      -                      -
                               3.50     3.33      -                      -
  1579 YIHAI INTL       HKD   50.05    52.35    52.95            3,545,461
                              52.35    52.20    49.40          183,445,282
  1580 DA SEN HLDGS     HKD    0.11     0.119    0.109             280,000
                               0.109    0.096    0.101              28,785
  1581 PROGRESSIVE P    HKD    0.115    0.122    0.115             200,000
                               0.115    0.113    0.113              22,855
  1582 CR CONSTRUCTION  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
  1583 QINQIN FOODS     HKD    2.25     2.25      -                    100
                               2.25     2.15      -                    211
  1585 YADEA            HKD   14.20    14.98    14.98            4,406,182
                              14.98    14.92    14.26           65,202,076
  1586 LEON INSPECTION  HKD    1.97     1.99     1.99              104,000
                               1.99     1.95     1.95              204,360
  1587 SHINEROAD INTL   HKD    0.49     0.475    0.495           1,168,000
                               0.475    0.46     0.46              553,040
  1588 CHANJET          HKD   15.72    16.64    16.70               18,200
                              16.60    16.60    15.92              300,176
  1589 CNLP             HKD    3.47     3.50     3.50            2,081,000
                               3.50     3.48     3.44            7,213,880
  1591 SHUN WO GROUP    HKD    0.049    0.048    0.051          15,200,000
                               0.046    0.046    0.045             721,380
  1592 ANCHORSTONE      HKD    1.50     1.20     1.50           10,440,000
                               1.20     1.18     0.93           12,315,150
  1593 CHEN LIN EDU     HKD    2.55     2.57     2.58            3,174,000
                               2.57     2.54     2.50            8,069,080
  1596 YICHEN IND       HKD    4.29     4.38     4.51              425,000
                               4.38     4.31     4.28            1,854,530
  1597 NATURE ENERGY T  HKD    1.60     1.70     1.66               66,000
                               1.66     1.66     1.62              109,400
  1598 21CENTURY EDU    HKD    0.53     0.55     0.55            2,004,000
                               0.55     0.54     0.53            1,064,310
  1599 UCD              HKD    1.96     2.00     2.00              113,000
                               2.00     1.98     1.96              224,400
  1600 TIAN LUN GAS     HKD    7.72     7.72     7.80              946,000
                               7.72     7.70     7.62            7,259,805
  1601 ZGC TEC LEASING  HKD    0.93     0.99     0.95                2,000
                               0.95     0.93     0.95                1,900
  1606 CDB LEASING      HKD    1.11     1.10     1.11              500,000
                               1.10     1.08     1.08              543,500
  1608 VPOWER GROUP     HKD    1.64     1.64     1.68            5,757,000
                               1.64     1.63     1.60            9,341,760
  1609 CHONG KIN GP     HKD    0.96     0.99     0.96               10,000
                               0.96     0.96     0.96                9,600
  1610 COFCO JOYCOME    HKD    2.48     2.55     2.56           46,962,000
                               2.54     2.54     2.42          118,099,028
  1611 HUOBI TECH       HKD   12.20    12.70    13.34            2,241,000
                              12.46    12.46    12.30           28,697,310
  1612 VINCENT MED      HKD    1.18     1.23     1.24            1,310,000
                               1.23     1.22     1.16            1,562,280
  1613 SYNERTONE        HKD    0.345    0.35     0.365           1,241,600
                               0.35     0.34     0.34              431,584
  1615 AB BUILDERS      HKD    0.315    0.295    0.315             210,000
                               0.295    0.285    0.28               60,350
  1616 STARRISE MEDIA   HKD    0.149    0.149     -                      -
                               0.149    0.133     -                      -
  1617 NANFANG COMM     HKD    0.212    0.212    0.212           1,110,000
                               0.21     0.204    0.204             229,458
  1618 MCC              HKD    2.24     2.20     2.26           24,709,000
                               2.19     2.19     2.16           54,096,170
  1620 CTEH             HKD    0.229    0.255    0.275           3,710,000
                               0.255    0.25     0.235             945,520
  1621 VICO INTL HLDGS  HKD    0.156    0.154     -                      -
                               0.154    0.143     -                      -
  1622 REDCO GROUP      HKD    2.33     2.35     2.40            4,862,000
                               2.34     2.33     2.31           11,463,780
  1623 HILONG           HKD    0.22     0.22      -                      -
                               0.219    0.213     -                      -
  1626 JIA YAO HLDGS    HKD    1.50     1.50      -                      -
                               1.50     1.29      -                      -
  1627 ABLE ENG HLDGS   HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
  1628 YUZHOU GROUP     HKD    1.74     1.74     1.75            4,117,314
                               1.74     1.73     1.71            7,079,170
  1629 CHAMP ALLI INTL  HKD    2.01     2.30     2.03            2,764,000
                               2.01     2.01     2.01            5,585,840
  1630 KIN SHING HLDGS  HKD    0.101    0.104     -                      -
                               0.101    0.091     -                      -
  1631 REF HOLDINGS     HKD    0.62     0.62     0.62               20,000
                               0.62     0.60     0.60               12,300
  1632 MSCTECH          HKD    0.64     0.68     0.71              214,000
                               0.68     0.62     0.67              148,720
  1633 SHEUNG YUE GP    HKD    0.175    0.185    0.185              27,000
                               0.185    0.156    0.174               4,821
  1635 DZUG             HKD    1.77     1.77     1.77              182,000
                               1.77     1.75     1.74              320,300
  1636 CMRU             HKD    0.216    0.216    0.216           2,648,000
                               0.214    0.214    0.206             557,568
  1637 SH GROUP HLDG    HKD    0.55     0.55     0.55              102,000
                               0.55     0.53     0.54               55,100
  1638 KAISA GROUP      HKD    2.38     2.42     2.45            8,925,000
                               2.42     2.40     2.37           21,431,290
  1639 AKM INDUSTRIAL   HKD    0.99     1.02     0.97               20,000
                               0.99     0.96     0.97               19,400
  1640 RUICHENG CHINA   HKD    0.57     0.64     0.67            1,190,000
                               0.64     0.61     0.58              764,600
  1642 HUARCHI W2205    HKD    0.176     -        -                      -
                               0.176     -        -                      -
  1643 MODERN CHI MED   HKD    0.80     0.85     0.79              480,000
                               0.79     0.78     0.78              375,540
  1645 HAINA INTEL      HKD    1.22     1.32     1.34            8,876,000
                               1.32     1.29     1.21           11,369,880
  1647 GRANDSHORES      HKD    0.244    0.26     0.265           3,830,000
                               0.25     0.25     0.25              974,600
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.92    11.20    11.20                2,000
                              11.20    10.94    11.18               22,380
  1652 FUSEN PHARM      HKD    2.49     2.46     2.47              545,000
                               2.47     2.35     2.25            1,297,690
  1653 MOS HOUSE        HKD    0.31     0.325     -                      -
                               0.31     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.45     0.59      -                      -
                               0.45     0.39      -                      -
  1656 ISDN HOLDINGS    HKD    4.68     4.88      -                      -
                               4.68     4.54      -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.39     5.43     5.44           46,383,600
                               5.43     5.42     5.32          250,450,752
  1660 ZHAOBANGJI PPT   HKD    0.62     0.62     0.63            3,320,000
                               0.61     0.61     0.61            2,058,800
  1661 WISDOM SPORTS    HKD    0.21     0.228    0.25            4,419,000
                               0.223    0.223    0.21            1,022,298
  1662 YEE HOP HLDGS    HKD    1.85     1.87     1.88              336,000
                               1.86     1.83     1.82              623,200
  1663 S HARBOURHOLD    HKD    0.152    0.154     -                      -
                               0.152    0.148     -                      -
  1665 PENTAMASTER      HKD    1.01     1.02     1.01               20,000
                               1.01     1.01     1.01               20,200
  1666 TONG REN TANG    HKD    6.00     6.03     6.08              597,000
                               5.98     5.98     5.89            3,579,740
  1667 MILESTONE BUILD  HKD    0.29     0.30      -                 40,000
                               0.29     0.25      -                 12,000
  1668 CHINASOUTHCITY   HKD    0.74     0.75     0.75           11,310,293
                               0.75     0.74     0.73            8,368,308
  1669 GIC GROUP        HKD    0.63     0.66     0.68               10,000
                               0.66     0.60     0.66                6,760
  1671 TIANBAO ENERGY   HKD    0.98     1.00      -                      -
                               0.98     0.94      -                      -
  1672 ASCLETIS-B       HKD    2.97     2.93     2.99              376,000
                               2.93     2.92     2.88            1,103,070
  1673 HUAZHANG TECH    HKD    1.30     1.15     1.21              320,000
                               1.10     1.10     1.00              339,940
  1675 ASIAINFO TECH    HKD   12.80    12.54    12.80              663,336
                              12.52    12.46    12.34            8,381,678
  1676 SHENGHAI GROUP   HKD    1.90     1.88     1.99               36,000
                               1.88     1.82     1.80               67,360
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.215    0.215    0.217             250,000
                               0.215    0.21     0.212              53,365
  1680 MACAU LEGEND     HKD    1.02     1.03     1.04              200,000
                               1.02     1.02     1.02              204,420
  1681 CONSUN PHARMA    HKD    4.54     4.55     4.58              658,000
                               4.55     4.53     4.50            2,987,645
  1682 HP LIVING TECH   HKD    0.154    0.15     0.152             128,000
                               0.15     0.125    0.151              19,428
  1683 HOPE LIFE INT    HKD    0.115    0.115    0.118          11,332,000
                               0.115    0.112    0.11            1,272,468
  1685 BOER POWER       HKD    0.485    0.49     0.48               47,000
                               0.475    0.445    0.45               21,180
  1686 SUNEVISION       HKD    7.95     8.04     8.05              503,000
                               8.04     8.00     7.89            4,012,710
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.43     2.45     2.45              530,000
                               2.40     2.39     2.31            1,246,360
  1690 LAP KEI ENGRG    HKD    0.066    0.066    0.065              50,000
                               0.065    0.065    0.065               3,250
  1691 JS GLOBAL LIFE   HKD   19.42    21.05    21.35           12,820,500
                              21.05    21.00    19.46          267,173,315
  1692 TOWNRAY HLDGS    HKD    2.18     2.15     2.15                4,000
                               2.15     2.13     2.13                8,560
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.101    0.10     0.10               30,000
                               0.10     0.095    0.095               2,875
  1696 SISRAM MED       HKD   18.56    19.76    19.86            3,320,600
                              19.74    19.62    17.60           62,848,440
  1697 SDITC            HKD    0.63     0.65     0.65              246,600
                               0.65     0.63     0.63              157,680
  1699 PUTIAN FOOD      HKD    0.091    0.098    0.093              12,000
                               0.093    0.093    0.09                1,100
  1701 TU YI HLDG       HKD    0.195    0.194    0.194              96,000
                               0.182    0.182    0.177              17,624
  1702 DONGGUANG CHEM   HKD    1.45     1.50     1.45               52,000
                               1.45     1.43     1.45               75,400
  1703 PALACE BANQUET   HKD    0.75     0.75     0.76               60,000
                               0.75     0.73     0.75               45,550
  1705 B & S INTL HLDG  HKD    0.60     0.62     0.62              452,000
                               0.60     0.60     0.59              269,920
  1706 SHUANG YUN HLDG  HKD    0.25     0.26     0.26               15,000
                               0.26     0.241    0.24                3,700
  1707 GEOTECH HLDGS    HKD    0.365    0.36      -                      -
                               0.36     0.31      -                      -
  1708 SAMPLE TECH      HKD    5.00     5.05     5.03              304,000
                               5.03     4.82     4.90            1,513,325
  1709 DL HOLDINGS GP   HKD    2.56     2.64     2.69            6,224,000
                               2.64     2.63     2.50           16,001,630
  1710 TRIO IND ELEC    HKD    0.199    0.202    0.205              44,000
                               0.202    0.191    0.191               8,460
  1711 ULFERTS          HKD    0.345    0.365    0.375             560,000
                               0.365    0.335    0.34              204,650
  1712 DRAGON MINING    HKD    1.70     1.65     1.57                4,000
                               1.57     1.53     1.57                6,280
  1713 SICHUAN EN INV   HKD    1.83     1.82     1.82               86,000
                               1.80     1.80     1.77              154,560
  1715 MIJI INTL HLDGS  HKD    0.16     0.169    0.173             530,000
                               0.169    0.16     0.159              84,610
  1716 MOST KWAI CHUNG  HKD    0.99     0.99     1.02            8,590,000
                               0.97     0.97     0.97            8,554,900
  1717 AUSNUTRIA        HKD    7.56     7.85     7.91            6,030,000
                               7.85     7.81     7.58           47,074,140
  1718 WAN KEI GROUP    HKD    0.19     0.224    0.23              915,000
                               0.224    0.194    0.199             198,145
  1719 CIL GROUP        HKD    0.73     0.74     0.74              100,000
                               0.74     0.71     0.73               73,400
  1720 PUTIAN COMM      HKD    0.43     0.47     0.47                8,000
                               0.47     0.39     0.465               3,740
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.106    0.119    0.108              50,000
                               0.108    0.103    0.108               5,400
  1723 HK ASIA HLDGS    HKD    4.37     4.35     4.35              316,000
                               4.35     4.20     4.28            1,360,400
  1725 HK AERO TECH     HKD   31.20    30.90    31.65              205,000
                              30.80    30.80    30.55            6,377,260
  1726 HKE HOLDINGS     HKD    0.48     0.46     0.465              75,000
                               0.46     0.44     0.43               33,100
  1727 HEBEI CONS       HKD    2.14     2.17     2.15              256,000
                               2.14     2.14     2.07              541,355
  1728 ZHENGTONGAUTO    HKD    1.09     1.11     1.13            8,014,000
                               1.11     1.10     1.05            8,788,595
  1729 TIME INTERCON    HKD    0.43     0.43     0.43              808,000
                               0.43     0.425    0.42              342,240
  1730 LHN              HKD    2.13     2.11      -                      -
                               2.11     2.01      -                      -
  1731 PROSPEROUS IND   HKD    1.44     1.45     1.48            1,632,000
                               1.44     1.43     1.40            2,328,560
  1732 XIANGXING INT    HKD    0.198    0.197    0.197             120,000
                               0.197    0.187    0.187              22,840
  1733 E-COMMODITIES    HKD    0.36     0.37     0.37            1,008,250
                               0.37     0.365    0.36              369,026
  1735 CENTRAL HOLDING  HKD    5.50     5.44     5.57            2,726,000
                               5.40     5.40     5.11           14,652,440
  1736 PARENTING NET    HKD    0.126    0.135    0.126               4,000
                               0.126     -       0.126                 504
  1737 A & S GROUP      HKD    0.187    0.194    0.195           1,950,000
                               0.194    0.189    0.186             370,530
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.86     1.00                5,000
  1739 QEEKA HOME       HKD    1.95     1.96     2.00              485,000
                               1.90     1.90     1.90              947,080
  1740 VALUES CULTURAL  HKD    0.127    0.126    0.127             885,000
                               0.121    0.121    0.12              108,480
  1741 RI YING HLDGS    HKD    1.27     1.21     1.29            1,720,000
                               1.21     1.18     1.17            2,143,720
  1742 HPC HOLDINGS     HKD    0.098    0.10     0.10               25,000
                               0.10     0.091    0.099               2,485
  1745 LVJI TECH        HKD    0.83     0.86     0.89            1,824,000
                               0.85     0.85     0.84            1,566,400
  1746 MAN SHUN GP      HKD    0.64     0.63     0.65            3,024,000
                               0.62     0.62     0.62            1,885,800
  1747 HOME CONTROL     HKD    0.87     0.87     0.87               80,000
                               0.87     0.79     0.81               66,680
  1748 XIN YUAN ENT     HKD    3.47     3.44     3.49                6,000
                               3.44      -       3.49               19,900
  1749 SHANSHAN         HKD    0.92     1.05     1.10              550,000
                               1.03     1.03     0.91              564,970
  1750 REM GROUP HLDGS  HKD    0.057    0.058    0.057           1,760,000
                               0.056    0.056    0.056              98,610
  1751 KINGLAND GROUP   HKD    0.223    0.23      -                410,000
                               0.223    0.219     -                 89,480
  1752 TOP EDUCATION    HKD    0.19     0.184    0.184              20,000
                               0.18     0.167    0.184               3,680
  1753 DUIBA            HKD    1.96     2.10     2.30           15,100,800
                               2.10     2.09     1.97           32,129,224
  1755 S-ENJOY SERVICE  HKD   17.50    17.98    18.04            1,273,000
                              17.90    17.90    17.06           22,520,360
  1756 HUALI UNIV GP    HKD    1.71     1.63     1.79            2,348,000
                               1.61     1.61     1.58            3,807,510
  1757 AFFLUENT FDN     HKD    0.42     0.41     0.42               60,000
                               0.41     0.40     0.42               25,000
  1758 BOJUN EDU        HKD    0.54     0.58      -                      -
                               0.54     0.52      -                      -
  1759 SINO GAS HLDGS   HKD    1.15     1.14     1.07               26,000
                               1.07     1.06     1.06               27,770
  1760 INTRON TECH      HKD    4.77     4.69     4.82              819,000
                               4.66     4.66     4.65            3,862,440
  1761 BABYTREE GROUP   HKD    1.00     1.01     1.04              355,000
                               1.00     1.00     0.98              356,745
  1762 WANKA ONLINE     HKD    0.57     0.59     0.60            1,665,000
                               0.59     0.58     0.57              982,030
  1763 CIRC             HKD   28.80    29.60    29.75              117,832
                              29.25    29.25    28.95            3,481,179
  1765 HOPE EDU         HKD    1.45     1.51     1.53           25,928,820
                               1.50     1.50     1.43           38,671,000
  1766 CRRC             HKD    3.45     3.47     3.47           12,234,100
                               3.47     3.46     3.42           42,167,703
  1767 TS WONDERS       HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
  1769 SCHOLAR EDU      HKD    1.96     2.07     2.12           10,111,000
                               2.07     2.05     1.99           20,873,305
  1771 SUNFONDA GP      HKD    3.06     3.03     3.29              987,000
                               3.03     2.98     2.98            3,001,000
  1772 GANFENGLITHIUM   HKD  160.90   160.00   165.90            5,763,932
                             160.00   159.90   154.50          920,015,866
  1773 TIANLI EDU       HKD    2.19     2.27     2.29            9,683,000
                               2.27     2.25     2.13           21,550,220
  1775 BEXCELLENT GP    HKD    0.51     0.49     0.485              20,000
                               0.485    0.475    0.485               9,700
  1776 GF SEC           HKD   12.70    13.00    13.06           19,038,900
                              12.98    12.98    12.44          242,431,942
  1777 FANTASIA         HKD    0.76     0.76     0.77            5,347,500
                               0.76     0.75     0.74            4,023,690
  1778 COLOUR LIFE      HKD    2.54     2.54     2.54              449,000
                               2.54     2.50     2.48            1,125,670
  1780 B & D STRATEGIC  HKD    2.57     2.60     2.80            6,205,000
                               2.60     2.56     2.56           16,174,800
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
  1783 GOLDEN PONDER    HKD    0.34     0.375    0.375           2,120,000
                               0.375    0.36     0.335             738,600
  1785 CHENGDU EXPWAY   HKD    2.17     2.20     2.20              117,000
                               2.17     2.15     2.17              256,950
  1786 CRCCE            HKD    0.87     0.91     0.92              919,500
                               0.91     0.90     0.87              821,285
  1787 SD GOLD          HKD   13.32    13.28    13.42            2,804,450
                              13.28    13.24    13.10           37,180,158
  1788 GUOTAI JUNAN I   HKD    1.25     1.25     1.27            3,891,000
                               1.25     1.24     1.23            4,860,050
  1789 AK MEDICAL       HKD   10.48    11.00    11.10            4,006,000
                              11.00    10.98    10.48           43,302,640
  1790 TIL ENVIRO       HKD    0.52     0.59     0.62              320,000
                               0.55     0.55     0.55              179,150
  1792 CMON             HKD    0.04     0.041     -                      -
                               0.04     0.037     -                      -
  1793 WECON HOLDINGS   HKD    0.223    0.228     -                      -
                               0.223    0.223     -                      -
  1795 YADONG GROUP     HKD    0.57     0.58     0.57               81,000
                               0.57     0.56     0.57               46,170
  1796 YIELD GO HLDGS   HKD    1.24     1.09     1.30            1,562,000
                               1.05     1.04     1.04            1,771,700
  1797 KOOLEARN         HKD    5.00     5.33     5.36           15,410,096
                               5.33     5.32     5.10           80,977,934
  1798 DATANG RENEW     HKD    2.00     1.99     2.03           46,180,000
                               1.99     1.98     1.94           91,507,930
  1799 XINTE ENERGY     HKD   20.00    18.96    20.00           21,682,000
                              18.94    18.94    18.40          412,038,490
  1800 CHINA COMM CONS  HKD    3.83     3.85     3.86           12,675,266
                               3.84     3.84     3.82           48,652,748
  1801 INNOVENT BIO     HKD   74.30    76.55    77.00            3,747,835
                              76.40    76.40    74.50          284,337,601
  1802 WENYE GROUP      HKD    1.03     1.03     1.02              202,000
                               1.02     1.00     1.02              206,040
  1803 BJ SPORTS & ENT  HKD    0.234    0.237    0.25            2,977,500
                               0.233    0.226    0.225             694,890
  1808 ENTERPRISE DEV   HKD    0.085    0.085    0.085             104,000
                               0.084    0.082    0.084               8,820
  1809 PRINX CHENGSHAN  HKD    8.15     8.40     8.43              369,000
                               8.39     8.33     8.17            3,079,400
* 1810 XIAOMI-W         HKD   26.80    27.50    27.85          152,767,212
                              27.45    27.45    26.65        4,182,270,339
  1811 CGN NEW ENERGY   HKD    3.38     3.38     3.40           10,492,000
                               3.37     3.37     3.32           35,214,180
  1812 CHENMING PAPER   HKD    4.43     4.51     4.51            3,473,500
                               4.51     4.49     4.40           15,511,510
  1813 KWG GROUP        HKD    8.77     8.92     8.92            4,616,178
                               8.92     8.91     8.44           40,515,236
  1815 CSMALL           HKD    0.60     0.60     0.60               83,000
                               0.60     0.59     0.59               49,630
  1816 CGN POWER        HKD    1.67     1.68     1.68            9,419,000
                               1.68     1.67     1.66           15,736,670
  1817 MULSANNE GROUP   HKD    7.20     6.49     7.22            3,235,500
                               6.49     6.44     6.45           21,397,785
  1818 ZHAOJIN MINING   HKD    6.88     6.87     6.95            3,694,678
                               6.87     6.86     6.82           25,381,470
  1820 PM PACKAGING     HKD    6.09     6.09     6.09               48,000
                               6.09     6.04     6.00              291,250
  1821 ESR              HKD   25.00    25.05    26.00            2,641,800
                              25.05    25.00    24.65           66,066,475
  1822 CHINA WOOD INT   HKD    0.047    0.046    0.046             150,000
                               0.046    0.044    0.046               6,900
  1823 HUAYUEXPRESSWAY  HKD    1.41     1.49     1.52              142,000
                               1.49     1.41     1.42              201,920
  1825 STERLING GP      HKD    0.236    0.24     0.255           1,660,000
                               0.24     0.236    0.235             398,117
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.06     1.17     1.15              270,000
                               1.15     1.09     1.08              299,900
  1830 PERFECT MEDICAL  HKD    7.42     7.11     7.51            8,180,344
                               7.10     7.10     6.86           57,694,508
  1831 SHIFANG HLDG     HKD    0.39     0.415    0.39              370,000
                               0.37     0.37     0.37              140,150
  1832 SAI LEISURE      HKD    0.97     0.97     0.95               20,000
                               0.95     0.82     0.95               19,000
  1833 PA GOODDOCTOR    HKD   72.30    74.40    74.45            2,926,143
                              74.25    74.25    72.05          215,525,804
  1835 REALWAY CAPITAL  HKD    4.30     4.25      -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.25     9.40     9.51            2,691,500
                               9.40     9.38     9.10           24,891,521
  1837 NATURAL FOOD IH  HKD    0.46     0.495    0.475             238,000
                               0.475    0.47     0.46              111,080
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.54     6.58     6.60              146,500
                               6.58     6.48     6.41              953,310
  1841 A.PLUS GROUP     HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
  1842 GROWN UP GROUP   HKD    0.25     0.25      -                      -
                               0.25     0.242     -                      -
  1843 SNACK EMPIRE     HKD    0.385    0.39     0.39              152,000
                               0.39     0.385    0.38               58,140
  1845 WG ENV TECH      HKD    0.465    0.46     0.485             318,000
                               0.455    0.44     0.44              145,665
  1846 EUROEYES         HKD   12.50    12.44    12.46              280,000
                              12.42    12.20    12.14            3,442,840
  1847 GHPC             HKD    1.68     1.77     1.67               28,000
                               1.67     1.65     1.64               46,220
  1848 CALC             HKD    5.46     5.64     5.65              123,500
                               5.64     5.60     5.40              691,215
  1849 AM GROUP         HKD    0.55     0.56     0.56              990,000
                               0.54     0.54     0.54              540,250
  1850 WINDMILL GP      HKD    2.56     2.01     2.64           14,280,000
                               2.01     2.00     1.85           31,446,900
  1851 GINGKO EDU       HKD    1.37     1.37     1.45              128,000
                               1.37     1.33     1.32              175,060
  1853 CHUNCHENG HEAT   HKD    1.98     2.03     2.05               47,500
                               2.02     1.99     2.03               96,700
  1854 GOAL FORWARD     HKD    0.155    0.17     0.174           1,590,000
                               0.169    0.162    0.158             260,150
  1855 ZONBONG ENVIRO   HKD    1.98     2.00      -                      -
                               1.98     1.93      -                      -
  1856 ERNEST BOREL     HKD    2.61     2.73      -                      -
                               2.61     2.26      -                      -
  1857 CEB WATER        HKD    1.42     1.44     1.44              207,000
                               1.44     1.42     1.42              295,010
  1858 CHUNLI MEDICAL   HKD   24.50    24.20    25.00              901,000
                              24.20    23.85    23.50           21,537,287
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.30     7.66     7.70            4,172,000
                               7.66     7.59     7.36           31,664,980
  1861 PRECIOUS DRAGON  HKD    3.49     3.36     3.72               90,000
                               3.37     3.31     3.35              313,740
  1862 JINGRUI HLDGS    HKD    2.42     2.42     2.46            1,426,000
                               2.41     2.39     2.40            3,452,730
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.12     1.14     1.14           11,536,000
                               1.14     1.12     1.12           13,032,200
  1866 CHINA XLX FERT   HKD    4.33     4.66     4.75            9,487,000
                               4.64     4.64     4.20           42,244,503
  1867 LKS HOLDING      HKD    0.234    0.235    0.237           1,380,000
                               0.235    0.23     0.23              323,070
  1868 NEO-NEON         HKD    0.48     0.495    0.475              37,500
                               0.48     0.48     0.475              17,797
  1869 LI BAO GE GP     HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  1870 ACME INTL HLDGS  HKD    0.28     0.33     0.35           10,102,500
                               0.33     0.325    0.28            3,320,237
  1871 CHINA ORIENTED   HKD    0.30     0.305    0.31              468,000
                               0.305    0.29     0.29              137,900
  1872 GUAN CHAO HLDGS  HKD    0.161    0.164    0.166           1,935,000
                               0.161    0.161    0.158             308,475
  1873 VIVA BIOTECH     HKD    7.84     7.51     8.28           19,516,091
                               7.50     7.50     7.10          145,186,372
  1875 TOT BIOPHARM-B   HKD    4.30     4.40     4.40               39,200
                               4.40     4.37     4.32              170,192
  1876 BUD APAC         HKD   21.40    21.65    21.90            5,223,991
                              21.65    21.60    21.10          112,738,663
  1877 JUNSHI BIO       HKD   53.15    53.65    53.80              887,210
                              53.65    53.50    51.60           46,860,555
  1878 SOUTHGOBI-S      HKD    1.27     1.30     1.30               25,700
                               1.29     1.18     1.15               31,483
  1881 REGAL REIT       HKD    1.61     1.61     1.62              340,000
                               1.61     1.60     1.60              547,700
  1882 HAITIAN INT'L    HKD   29.10    29.25    29.40              808,347
                              29.25    29.05    28.80           23,516,853
  1883 CITIC TELECOM    HKD    2.57     2.55     2.58            2,621,840
                               2.55     2.54     2.55            6,705,562
  1884 EPRINT GROUP     HKD    0.29     0.31     0.30                8,000
                               0.29     0.29     0.30                2,400
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.60    15.16    15.18            4,680,000
                              15.16    15.14    14.52           69,781,754
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.46     4.63     4.63            1,658,300
                               4.63     4.61     4.46            7,595,749
  1891 HENG HUP         HKD    0.187    0.185    0.184             292,000
                               0.184    0.184    0.179              52,520
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.73    10.10    10.16            1,806,000
                              10.10    10.08     9.73           18,078,258
  1897 MILLIONHOPE IND  HKD    0.83     0.85     0.85               60,000
                               0.85     0.83     0.83               50,160
  1898 CHINA COAL       HKD    4.42     4.43     4.44           23,269,041
                               4.42     4.42     4.34          101,542,788
  1899 XINGDA INT'L     HKD    1.67     1.66     1.69            1,742,574
                               1.66     1.65     1.64            2,887,442
  1900 CHINA ITS        HKD    0.181    0.181    0.181              12,000
                               0.181    0.171    0.171               2,062
  1901 FEIYANG GROUP    HKD    0.84     0.88     0.85              340,000
                               0.84     0.81     0.84              286,100
  1902 YINCHENG INTL    HKD    3.04     3.00     3.04              354,000
                               2.95     2.91     2.90            1,047,080
  1903 JBB BUILDERS     HKD    0.63     0.68      -                      -
                               0.63     0.61      -                      -
  1905 HAITONG UT       HKD    1.22     1.33     1.34            3,044,000
                               1.33     1.30     1.23            3,942,480
  1906 BONNY HLDG       HKD    0.455    0.495    0.495             485,000
                               0.495    0.47     0.455             232,725
  1907 CHINA RISUN GP   HKD    4.86     4.96     4.97            4,287,000
                               4.96     4.94     4.84           21,084,749
  1908 C&D INTL GROUP   HKD   13.90    14.04    15.50            1,168,000
                              14.04    14.00    13.96           16,367,900
  1909 FIRE ROCK        HKD    1.99     2.14     2.16            5,404,000
                               2.14     2.13     1.93           11,082,370
  1910 SAMSONITE        HKD   14.14    14.40    14.44              836,900
                              14.40    14.38    13.90           11,861,417
  1911 CR HOLDINGS      HKD   17.90    18.36    18.50              831,800
                              18.34    18.34    17.74           15,133,256
  1912 CONTEL           HKD    0.275    0.285    0.285           2,805,000
                               0.285    0.275    0.27              773,400
  1913 PRADA            HKD   56.95    56.00    57.00            1,094,700
                              56.00    55.70    53.40           60,337,552
  1915 TAIHE M-FIN      HKD    1.98     2.00     2.00               20,000
                               2.00      -       1.98               39,800
  1916 JIANGXI BANK     HKD    3.34     3.35     3.35               56,000
                               3.35     3.33     3.33              187,580
  1917 DOUMOB           HKD    0.133    0.128    0.133             140,000
                               0.128    0.121    0.115              17,260
  1918 SUNAC            HKD   21.60    22.20    22.40           37,274,534
                              22.20    22.15    21.35          823,053,744
  1919 COSCO SHIP HOLD  HKD   13.30    13.70    13.70           49,983,630
                              13.70    13.66    13.20          674,728,006
  1920 HANDS FORM HLDG  HKD    0.098    0.10     0.099             670,000
                               0.098    0.098    0.097              65,800
  1921 DALIPAL HLDG     HKD    1.70     1.73     1.73            3,250,000
                               1.72     1.69     1.66            5,537,180
  1922 YINCHENG LS      HKD    4.03     4.08     4.10               10,000
                               4.08      -       4.10               41,000
  1925 KWUNGS HOLDINGS  HKD    1.19     1.21     1.21              150,000
                               1.20     1.18     1.19              179,620
  1927 JIUJIUWANG       HKD    0.325    0.33     0.325           2,330,000
                               0.325    0.325    0.31              747,325
  1928 SANDS CHINA LTD  HKD   25.85    26.25    26.35            5,901,539
                              26.20    26.20    25.55          153,542,089
  1929 CHOW TAI FOOK    HKD   14.82    15.08    15.16            4,906,600
                              15.06    15.06    14.60           73,443,672
  1930 SHINELONG        HKD    0.335    0.345    0.345           1,056,000
                               0.335    0.335    0.335             358,980
  1931 IVD MEDICAL      HKD    2.87     2.99     2.99              749,000
                               2.93     2.87     2.87            2,189,270
  1932 CPM GROUP        HKD    0.47     0.48      -                      -
                               0.47     0.44      -                      -
  1933 ONEFORCE HLDGS   HKD    0.345    0.345    0.35               12,000
                               0.345    0.32     0.335               4,080
  1935 JH EDUCATION     HKD    2.00     2.03     2.06            2,112,000
                               2.00     1.94     1.91            4,127,480
  1936 RITAMIX          HKD    1.00     0.95     0.96            1,646,000
                               0.91     0.91     0.90            1,505,820
  1937 JIACHEN HOLDING  HKD    0.81     0.92     0.92           22,975,000
                               0.91     0.91     0.79           19,987,500
  1938 CHU KONG PIPE    HKD    0.385    0.385    0.385             272,000
                               0.38     0.36     0.355             100,795
  1939 TOKYO CHUO       HKD    0.71     0.72     0.72               32,000
                               0.72     0.71     0.68               22,580
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              182,000
                               0.70     0.68     0.68              124,960
  1942 MOG HOLDINGS     HKD    1.02     1.05     1.05               90,000
                               1.01     1.01     1.01               92,780
  1943 SILVER TIDE      HKD    0.72     0.71     0.73            2,045,000
                               0.71     0.70     0.68            1,440,000
  1945 ZERO2IPO         HKD    3.42     3.58     3.59              197,200
                               3.58     3.56     3.41              689,244
  1949 PLATT NERA       HKD    0.27     0.29     0.29              106,000
                               0.29     0.28     0.28               30,680
  1950 SUNLIGHT TECH H  HKD    0.245    0.249    0.255           3,664,000
                               0.245    0.245    0.243             907,988
  1951 JXR              HKD   13.96    14.64    14.80           24,811,000
                              14.64    14.62    13.90          359,012,630
  1952 EVEREST MED-B    HKD   59.80    64.90    65.30              575,358
                              64.45    64.45    59.80           36,282,133
  1953 RIMBACO          HKD    0.169    0.169     -                      -
                               0.165    0.151     -                      -
  1955 JOHNSON HLDGS    HKD    1.27     1.29     1.29               38,000
                               1.29     1.26     1.26               48,080
  1957 MBV INTL         HKD    0.45     0.46     0.475           1,177,500
                               0.46     0.455    0.415             533,037
  1958 BAIC MOTOR       HKD    2.79     2.83     2.84            9,220,792
                               2.83     2.82     2.76           25,755,548
  1959 CENT UNIT HLDG   HKD    0.79     0.80     0.81              332,000
                               0.80     0.79     0.79              262,620
  1960 TBKS HLDGS       HKD    0.445    0.46     0.455           8,580,000
                               0.455    0.45     0.44            3,871,525
  1961 JIU ZUN DIGITAL  HKD    0.57     0.60     0.57               14,000
                               0.57     0.57     0.57                7,980
  1962 EVERGREEN PG     HKD    0.49     0.495    0.50              866,000
                               0.495    0.485    0.465             430,220
  1963 BCQ              HKD    4.68     4.71     4.72              789,500
                               4.71     4.67     4.62            3,687,670
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.20              152,000
                               3.18     3.18     3.18              484,310
  1966 CHINA SCE GROUP  HKD    2.92     2.95     2.98            5,048,200
                               2.95     2.94     2.90           14,851,508
  1967 CONFIDENCE IN    HKD   21.00      -      21.80               66,000
                              21.50    21.50    21.25            1,419,800
  1968 HINGTEX HLDGS    HKD    0.20     0.20      -                      -
                               0.20     0.184     -                      -
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.44                2,000
                               1.43     1.33     1.44                2,880
  1970 IMAX CHINA       HKD   10.70    10.52    10.86              115,000
                              10.52    10.50    10.50            1,212,490
  1971 RSUN SER         HKD    4.39     4.30     4.50              697,000
                               4.30     4.29     4.29            3,024,020
  1972 SWIREPROPERTIES  HKD   22.40    22.10    22.45            1,400,954
                              22.05    22.05    21.90           30,957,358
  1975 SUN HING PRINT   HKD    0.68     0.69     0.68               76,000
                               0.67     0.65     0.66               51,360
  1977 ANALOGUE HLDGS   HKD    1.96     1.99     1.98              224,000
                               1.96     1.96     1.94              441,420
  1978 LH GROUP         HKD    0.98     0.98     0.98              162,000
                               0.97     0.97     0.96              157,080
  1979 TEN PAO GROUP    HKD    2.33     2.34     2.35              708,000
                               2.33     2.33     2.32            1,650,880
  1980 TIANGE           HKD    1.09     1.08     1.08              126,000
                               1.08     1.07     1.06              133,940
  1981 CATHAY EDU       HKD    3.69     3.86     3.86            2,013,000
                               3.86     3.84     3.70            7,615,500
  1982 NAMESON HLDGS    HKD    0.56     0.57     0.57              366,000
                               0.57     0.56     0.56              208,500
  1983 LUZHOU BANK      HKD    3.02      -        -                      -
                               3.02      -        -                      -
  1985 MICROWARE        HKD    0.95     0.96     0.96              106,000
                               0.93     0.93     0.93               99,560
  1986 TSAKER CHEM      HKD    1.38     1.41     1.42              271,000
                               1.41     1.37     1.35              376,970
  1987 BENG SOON MACH   HKD    2.74     2.67     2.70            2,484,000
                               2.64     2.64     2.64            6,660,400
  1988 MINSHENG BANK    HKD    3.24     3.30     3.31           26,617,393
                               3.30     3.29     3.23           87,101,171
  1989 PINE CARE GP     HKD    1.10     1.11     1.40               24,032
                               1.09     1.03     1.10               29,714
  1991 TA YANG GROUP    HKD    0.158    0.159     -                      -
                               0.157    0.15      -                      -
  1992 FOSUN TOURISM    HKD    9.51     9.80     9.81            1,113,900
                               9.79     9.79     9.38           10,749,257
  1993 ASIARAY          HKD    1.55     1.53     1.50                9,000
                               1.50     1.37     1.50               13,500
  1995 CIFI ES SERVICE  HKD   15.20    15.94    15.96            2,534,500
                              15.94    15.90    14.70           39,412,210
  1996 RSUN PPT         HKD    2.58     2.64     2.64           25,859,000
                               2.64     2.61     2.58           65,734,310
  1997 WHARF REIC       HKD   39.20    39.30    39.65            2,834,472
                              39.30    39.25    38.20          110,380,316
  1999 MAN WAH HLDGS    HKD   16.04    16.54    16.70            6,004,442
                              16.52    16.52    15.94           98,355,381
  2000 SIM TECH         HKD    0.39     0.395    0.40              458,000
                               0.395    0.39     0.39              180,800
  2001 NEW HIGHER EDU   HKD    4.21     4.35     4.38            1,957,000
                               4.35     4.33     4.21            8,501,725
  2002 SUNSHINE PAPER   HKD    1.80     1.81     1.81            2,049,500
                               1.81     1.80     1.74            3,633,025
  2003 VCREDIT          HKD    4.68     4.70     4.79               80,200
                               4.69     4.66     4.64              376,224
  2005 SSY GROUP        HKD    5.17     5.49     5.54            8,491,500
                               5.49     5.46     5.19           46,254,079
  2006 JINJIANGCAPITAL  HKD    1.55     1.58     1.58              156,000
                               1.57     1.57     1.55              245,220
  2007 COUNTRY GARDEN   HKD    8.18     8.28     8.28           24,751,909
                               8.28     8.27     7.99          202,654,064
  2008 PHOENIX TV       HKD    0.58     0.59     0.59              946,000
                               0.57     0.56     0.56              543,220
  2009 BBMG             HKD    1.42     1.41     1.43            6,193,000
                               1.40     1.40     1.39            8,677,170
  2011 CHINA APEX GP    HKD    2.50     2.49     2.50              302,000
                               2.45     2.42     2.40              734,180
  2012 SUNSHINE OIL     HKD    3.84     3.85     3.88                8,530
                               3.80     3.65     3.79               32,100
  2013 WEIMOB INC       HKD    9.83    10.82    10.92           57,991,678
                              10.80    10.80     9.97          609,686,837
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2016 CZBANK           HKD    3.34     3.40     3.46              997,000
                               3.38     3.37     3.36            3,405,200
  2017 CHANHIGH         HKD    0.455    0.48      -                      -
                               0.455    0.42      -                      -
  2018 AAC TECH         HKD   47.60    47.85    48.20            2,919,589
                              47.85    47.80    47.00          139,326,641
  2019 DEXIN CHINA      HKD    2.90     2.99     2.93              658,000
                               2.91     2.89     2.89            1,907,250
* 2020 ANTA SPORTS      HKD  165.90   172.10   172.40            9,225,361
                             172.00   172.00   161.20        1,542,929,307
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.083    0.083             432,000
                               0.081    0.081    0.081              35,616
  2023 CHINA LUDAO      HKD    1.10     1.14     1.13              104,000
                               1.13     1.11     1.12              117,000
  2025 RUIFENG POWER    HKD    1.12     1.17      -                      -
                               1.12     0.83      -                      -
  2028 JOLIMARK         HKD    0.245    0.245     -                      -
                               0.245     -        -                      -
  2030 CABBEEN          HKD    3.54     3.58     3.58            1,186,000
                               3.58     3.53     3.40            4,145,320
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.78     0.78     0.77               38,000
                               0.77     0.77     0.75               28,960
  2038 FIH              HKD    1.09     1.08     1.10            3,516,000
                               1.07     1.07     1.07            3,782,160
  2039 CIMC             HKD   16.30    16.48    16.56              714,150
                              16.48    16.40    16.14           11,716,531
  2048 E-HOUSE ENT      HKD    3.32     3.36     3.40            1,848,000
                               3.35     3.35     3.28            6,191,625
  2051 51 CREDIT CARD   HKD    1.03     1.06     1.03              341,500
                               1.02     1.02     1.02              351,310
  2057 ZTO EXPRESS-SW   HKD  216.80   218.60   222.00               36,300
                             218.60   217.80   216.80            7,945,090
  2060 PUJIANG INTL     HKD    3.45     3.47     3.56            1,969,000
                               3.46     3.44     3.38            6,752,920
  2066 SHENGJINGBANK    HKD    6.90     7.18      -                      -
                               6.90     6.90      -                      -
  2068 CHALIECO         HKD    1.58     1.59     1.65              849,000
                               1.59     1.56     1.55            1,360,880
  2078 PANASIALUM       HKD    0.275    0.265    0.275             529,000
                               0.27     0.255    0.24              133,064
  2080 AUX INTL         HKD    0.84     0.84     0.86               32,000
                               0.84     0.75     0.84               26,920
  2083 NATURE HOME      HKD    1.60     1.60     1.60              334,000
                               1.60     1.59     1.58              531,450
  2086 HNA TECH INV     HKD    0.60     0.65     0.65              111,000
                               0.65     0.60     0.60               66,750
  2088 XIWANG PROPERTY  HKD    0.121    0.12     0.121              76,000
                               0.12     0.111    0.118               9,110
  2096 SIMCERE PHARMA   HKD    8.84     9.12     9.13            3,428,000
                               9.12     9.11     8.73           30,750,590
  2098 ZALL SMARTCOM    HKD    0.59     0.58     0.60           21,223,000
                               0.58     0.57     0.56           12,300,320
  2099 CHINAGOLDINTL    HKD   19.72    19.54    19.54              634,600
                              19.54    19.48    18.94           12,124,464
  2100 BAIOO            HKD    1.02     1.04     1.06            6,922,165
                               1.04     1.03     0.99            7,062,228
  2101 FULU HOLDINGS    HKD    8.60     8.69     9.01              643,500
                               8.61     8.60     8.55            5,586,480
  2102 TAK LEE MACH     HKD    0.27     0.28     0.28               70,000
                               0.27     0.27     0.27               19,100
  2103 SINIC HOLDINGS   HKD    4.00     4.12     4.12            1,717,000
                               4.09     4.08     4.01            6,982,600
  2107 FIRST SERVICE    HKD    0.85     0.86     0.86              775,000
                               0.86     0.85     0.84              658,425
  2108 K2 F&B           HKD    0.228    0.228     -                      -
                               0.228    0.227     -                      -
  2110 YUE KAN HLDG     HKD    0.137    0.14     0.144          10,200,000
                               0.14     0.139    0.135           1,431,650
  2111 BEST PACIFIC     HKD    2.60     2.65     2.66               82,000
                               2.55     2.54     2.51              214,720
  2112 CAA RESOURCES    HKD    0.089    0.085    0.085             704,000
                               0.074    0.074    0.074              57,792
  2113 CENTURY GP INTL  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  2115 CHANNEL MICRON   HKD    0.136    0.137    0.137           1,000,000
                               0.136    0.13     0.128             135,880
  2116 JS INNOV         HKD    0.41     0.41     0.41                6,000
                               0.41     0.39     0.41                2,460
  2117 DATANG GROUP     HKD    4.19     4.13     4.25            1,337,000
                               4.13     4.12     4.12            5,544,170
  2118 TIAN SHAN DEV    HKD    1.87     1.94     1.90               10,000
                               1.90     1.81     1.88               18,940
  2119 TSIT WING INTL   HKD    1.02     1.02     1.02                6,000
                               1.02     1.01     1.01                6,080
  2120 KN HOSPITAL      HKD   36.10    40.50    40.00               90,200
                              40.00    40.00    35.70            3,408,825
  2122 KIDSLAND INTL    HKD    0.275    0.30     0.30            1,934,000
                               0.295    0.29     0.27              561,850
  2125 STRAWBEAR ENT    HKD    5.80     5.98     5.98              360,000
                               5.88     5.88     5.72            2,116,030
  2126 JW THERAP-B      HKD   19.56    20.20    20.30            1,876,500
                              20.20    20.10    19.24           37,391,300
  2127 HUISEN INTL      HKD    2.10     2.17     2.17            5,074,000
                               2.17     2.15     2.08           10,766,920
  2128 CHINA LESSO      HKD   16.46    16.34    16.60            1,043,105
                              16.32    16.32    16.10           16,999,222
  2129 LEGION CONSO     HKD    0.138    0.148    0.154           5,610,000
                               0.146    0.146    0.14              837,750
  2130 CN LOGISTICS     HKD    7.82     7.95     7.95            3,579,000
                               7.95     7.91     7.69           28,049,220
  2131 NETJOY           HKD    4.11     4.29     4.29            2,892,000
                               4.29     4.26     4.06           12,125,760
  2132 LANDRICH HLDG    HKD    0.165    0.17     0.172             176,000
                               0.169    0.164    0.163              29,408
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.46     0.475    0.485           8,890,000
                               0.47     0.47     0.46            4,201,950
  2136 LIFESTYLE CHI    HKD    1.17     1.17     1.17               61,500
                               1.17     1.15     1.15               71,935
  2137 BRII-B           HKD   40.00    39.90    44.35            9,040,000
                              39.90    39.85    37.60          367,084,386
  2138 EC HEALTHCARE    HKD   11.50    11.46    11.70            2,671,000
                              11.44    11.44    11.08           30,373,260
  2139 BANK OF GANSU    HKD    1.22     1.22     1.24               72,000
                               1.21     1.21     1.19               86,920
  2142 HBM HOLDINGS-B   HKD    9.02     9.02     9.04              271,800
                               9.02     8.95     8.89            2,438,272
  2146 ROISERV          HKD    8.80     8.94     9.05              225,300
                               8.91     8.90     8.87            2,016,358
  2148 VESYNC           HKD   12.60    12.58    12.80            1,506,000
                              12.56    12.48    12.14           18,853,380
  2150 NAYUKI           HKD    9.75    10.86    11.00            4,491,200
                              10.86    10.82     9.82           47,336,711
  2153 TAT HONG EQUIP   HKD    1.45     1.47     1.46              744,000
                               1.46     1.44     1.42            1,070,420
  2155 MORIMATSU INTL   HKD   10.62    10.50    10.82            1,954,000
                              10.50    10.44    10.16           20,334,980
  2156 C&D PROPERTY     HKD    4.22     4.32     4.34              379,000
                               4.30     4.30     4.25            1,632,420
  2158 YIDU TECH        HKD   29.45    31.80    31.85            1,578,072
                              31.80    31.75    29.20           49,089,177
  2159 MEDIWELCOME      HKD    1.57     1.63     1.59               45,600
                               1.62     1.59     1.57               72,272
  2160 CARDIOFLOW-B     HKD    8.76     9.08     9.33            8,171,000
                               9.08     9.07     8.73           73,898,210
  2161 JBM HEALTHCARE   HKD    1.17     1.21     1.24            1,180,000
                               1.20     1.19     1.16            1,416,740
  2162 KEYMED BIO-B     HKD   67.50    66.60    69.85              661,500
                              66.60    66.00    65.00           45,742,600
  2163 BROAD HOMES      HKD   13.96    13.96    14.08              161,213
                              13.96    13.86    13.80            2,249,519
  2165 LING YUE SER GP  HKD    4.27     4.20     4.21                5,000
                               4.20     4.19     4.20               21,020
  2166 SMART-CORE       HKD    1.72     1.71     1.72            1,212,000
                               1.71     1.68     1.60            2,017,120
  2168 KAISA PROSPER    HKD   24.55    25.00    25.10              216,750
                              24.70    24.70    24.15            5,344,600
  2169 CANGGANGRAILWAY  HKD    1.61     1.62     1.62            2,656,000
                               1.60     1.60     1.57            4,252,120
  2170 BASECARE-B       HKD   18.00    17.40    17.60              141,500
                              17.36    17.36    16.92            2,436,990
  2171 CARSGEN-B        HKD   29.15    32.90    33.90            3,539,800
                              32.60    32.60    29.50          111,737,578
  2175 CH GENERAL EDU   HKD    4.08     4.29     4.34              627,000
                               4.29     4.27     3.90            2,644,090
  2176 CCID CONSULTING  HKD    0.41     0.43     0.41              470,000
                               0.40     0.40     0.40              188,450
  2177 UNQ HOLDINGS     HKD    5.08     5.90     6.10              340,200
                               5.88     5.88     5.01            1,889,280
  2178 PETRO-KING       HKD    0.094    0.097    0.098              40,000
                               0.097    0.09     0.098               3,920
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.83     8.59      -                      -
  2181 MABPHARM-B       HKD    1.09     1.14     1.18              102,000
                               1.14     1.09     1.09              114,200
  2182 TIAN CHANG GP    HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
  2183 SANSHENG HLDG    HKD    4.78     4.84     4.89              996,400
                               4.84     4.69     4.50            4,691,488
  2186 LUYE PHARMA      HKD    4.16     4.30     4.31           10,326,000
                               4.30     4.29     4.11           43,733,650
  2187 ZHIXIN GP HLDG   HKD    1.56     1.49     1.56            1,120,000
                               1.47     1.47     1.47            1,677,760
  2188 TITANS ENERGY    HKD    0.435    0.425    0.435             420,000
                               0.425    0.42     0.41              177,370
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.65              476,000
                               0.64     0.64     0.64              306,040
  2190 ZYLOXTB-B        HKD   47.80    46.80    48.30              132,250
                              46.70    46.60    46.00            6,181,950
  2191 SF REIT          HKD    4.33     4.37     4.35              145,000
                               4.35     4.35     4.27              623,040
  2192 MEDLIVE          HKD   29.70    33.70    34.45            4,776,400
                              33.70    33.65    29.70          157,798,065
  2193 MAN KING HOLD    HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
  2195 UNITY ENT        HKD    0.395    0.40     0.395             805,000
                               0.395    0.395    0.38              310,475
  2196 FOSUN PHARMA     HKD   64.80    65.95    68.00            7,637,770
                              65.95    65.90    65.10          505,141,105
  2198 CHINA SANJIANG   HKD    3.05     3.07     3.11            1,608,985
                               3.07     3.05     3.03            4,931,169
  2199 REGINA MIRACLE   HKD    3.10     3.17     3.17               77,000
                               3.15     3.15     3.14              242,910
  2202 CHINA VANKE      HKD   22.45    22.55    22.90            7,218,522
                              22.55    22.50    21.90          161,376,485
  2203 BRAINHOLE TECH   HKD    0.215    0.215    0.215             200,000
                               0.215    0.205    0.214              42,990
  2205 KANGQIAO SER     HKD    3.64     3.64     3.64              138,000
                               3.64     3.63     3.61              500,940
  2207 RONSHINE SERV    HKD    4.88     4.89     4.88              938,000
                               4.88     4.88     4.84            4,568,310
  2208 GOLDWIND         HKD   14.20    14.00    14.48            4,750,427
                              14.00    13.98    13.68           66,592,042
  2209 YESASIA HLDGS    HKD    2.62     2.65     2.64              367,000
                               2.60     2.60     2.53              953,060
  2211 UNI HEALTH       HKD    0.183    0.193    0.193              35,000
                               0.184    0.184    0.184               6,485
  2212 FB MINING        HKD    0.018    0.02     0.024          11,880,000
                               0.02     0.019    0.018             234,960
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.20     3.31     3.31              769,000
                               3.30     3.30     3.14            2,503,750
  2218 ANDRE JUICE      HKD    6.07     6.24      -                    500
                               6.07     5.89      -                  3,035
  2219 CHAOJU EYE CARE  HKD   13.12    12.74    13.14              878,500
                              12.72    12.72    12.56           11,207,160
  2221 NEW CONCEPTS     HKD    0.50     0.51     0.51              192,000
                               0.51     0.50     0.46               93,000
  2222 NVC INTL         HKD    0.196    0.205    0.20            1,162,000
                               0.195    0.195    0.193             227,738
  2223 CASABLANCA       HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
  2225 JINHAI INTL      HKD    3.01     3.05     3.04            1,000,000
                               3.03     3.00     2.97            3,007,500
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.27     0.255    0.27            1,420,000
                               0.25     0.243    0.242             352,444
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.243    0.235    0.246           1,275,000
                               0.235    0.234    0.235             302,905
  2231 JY GRANDMARK     HKD    3.08     3.10     3.10            1,180,000
                               3.05     3.04     3.05            3,626,340
  2232 CRYSTAL INTL     HKD    3.38     3.44     3.45            1,294,500
                               3.44     3.37     2.92            4,353,170
  2233 WESTCHINACEMENT  HKD    1.26     1.26     1.26            9,332,330
                               1.26     1.25     1.25           11,707,355
  2236 WISON ENGRG      HKD    0.385    0.385    0.385              23,000
                               0.385    0.37     0.37                8,540
  2238 GAC GROUP        HKD    6.71     6.83     6.82           17,170,543
                               6.82     6.82     6.66          116,022,996
  2239 SMIT             HKD    4.60     4.95     5.09              249,000
                               4.90     4.80     4.51            1,224,160
  2255 HAICHANG HLDG    HKD    0.87     1.06     1.06           70,084,000
                               1.06     1.05     0.88           69,665,340
  2258 WATTS INT'L      HKD    0.59     0.60      -                      -
                               0.59     0.52      -                      -
  2262 SLD GROUP        HKD    0.78     0.80     0.77              279,000
                               0.74     0.74     0.74              209,220
  2263 FU SHEK FIN      HKD    0.203    0.209     -                      -
                               0.204    0.204     -                      -
  2266 LAI SI ENT       HKD    0.48     0.495     -                      -
                               0.48     0.465     -                      -
  2269 WUXI BIO         HKD  125.50   127.50   130.00            7,381,151
                             127.50   127.40   124.30          937,156,018
  2278 HAILAN HLDGS     HKD    5.50     5.70      -                      -
                               5.50      -        -                      -
  2280 HC GROUP         HKD    0.89     0.91     0.91              307,000
                               0.91     0.89     0.88              276,150
  2281 XINGLU WATER     HKD    1.16     1.20     1.20                3,000
                               1.20     1.16     1.20                3,600
  2282 MGM CHINA        HKD    8.33     8.40     8.43            5,076,955
                               8.40     8.39     8.14           41,954,723
  2283 TK GROUP HLDG    HKD    3.19     3.19     3.22              194,000
                               3.14     3.04     3.03              608,450
  2286 CHEN XING        HKD    1.80     1.75      -                      -
                               1.75     1.70      -                      -
  2288 RYKADAN CAPITAL  HKD    0.75     0.77     0.75              173,106
                               0.75     0.75     0.75              129,825
  2289 CHARMACY PHAR    HKD    6.40     6.55     6.50                3,500
                               6.50     6.40     6.40               22,450
  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     1.19     1.19               80,000
                               1.18     1.15     1.19               95,200
  2298 COSMO LADY       HKD    0.95     0.95     0.98              227,000
                               0.95     0.94     0.94              216,760
  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    1.38     1.31     1.36            2,608,000
                               1.30     1.29     1.26            3,361,080
  2309 BIRMINGHAM SPTS  HKD    0.135    0.135    0.139           2,020,000
                               0.135    0.13     0.133             272,820
  2310 TIMES UNI GP     HKD    0.096    0.10     0.101              12,000
                               0.10     0.097    0.097               1,172
  2312 CH FIN LEASING   HKD    0.033    0.032    0.032             620,000
                               0.031    0.031    0.031              19,760
  2313 SHENZHOU INTL    HKD  175.40   178.60   178.60            2,856,471
                             178.50   178.50   172.80          503,794,868
  2314 LEE & MAN PAPER  HKD    6.63     6.76     6.78            3,745,751
                               6.75     6.75     6.60           25,249,389
  2317 VEDAN INT'L      HKD    0.73     0.75     0.73               12,000
                               0.73     0.73     0.73                8,760
* 2318 PING AN          HKD   68.60    69.25    69.35           26,863,613
                              69.20    69.20    67.50        1,839,820,392
  2319 MENGNIU DAIRY    HKD   44.10    44.50    44.60            9,450,792
                              44.50    44.45    43.40          418,171,420
  2320 HOP FUNG GROUP   HKD    0.30     0.30      -                      -
                               0.30     0.265     -                      -
  2322 HK CHAOSHANG GP  HKD    0.98     0.98     0.99            1,952,000
                               0.98     0.94     0.98            1,914,400
  2323 RENCO HOLDINGS   HKD    0.156    0.156     -                      -
                               0.156    0.138     -                      -
  2324 CAPITAL VC       HKD    0.28     0.255    0.35              134,000
                               0.25     0.228    0.25               37,660
  2326 NPE HOLDINGS     HKD    0.019    0.019    0.019             350,000
                               0.019    0.017    0.017               6,210
  2327 MEILLEUREHEALTH  HKD    0.38     0.37     0.38            4,806,000
                               0.37     0.365    0.36            1,750,680
  2328 PICC P&C         HKD    6.92     6.84     6.92           16,711,778
                               6.84     6.83     6.76          113,917,866
  2329 GUORUI PPT       HKD    0.33     0.335    0.34              849,000
                               0.32     0.32     0.31              274,695
  2330 CHINA UPTOWN     HKD    0.75      -        -                      -
                               0.75     0.57      -                      -
* 2331 LI NING          HKD   81.90    87.95    88.40           13,779,216
                              87.95    87.85    83.00        1,185,732,165
* 2333 GREATWALL MOTOR  HKD   34.20    34.15    34.45           47,499,732
                              34.15    34.10    32.50        1,586,103,364
  2336 HAILIANG INTL    HKD    0.172    0.191     -                      -
                               0.172     -        -                      -
  2337 UNITED STRENGTH  HKD    8.30     8.30     8.50              698,000
                               8.30     8.10     8.00            5,708,100
  2338 WEICHAI POWER    HKD   19.78    19.76    20.20           12,605,651
                              19.76    19.74    19.50          249,430,358
  2339 BWI INT'L        HKD    0.57     0.60     0.69              155,200
                               0.59     0.59     0.57               92,228
  2340 SYNERGIS HOLD    HKD    0.285    0.28     0.28               20,000
                               0.28     0.27     0.27                5,440
  2341 ECOGREEN         HKD    2.08     2.09     2.09              366,000
                               2.09     2.05     1.96              741,160
  2342 COMBA            HKD    1.91     1.92     1.95            5,247,923
                               1.92     1.91     1.88           10,049,606
  2343 PACIFIC BASIN    HKD    3.68     3.69     3.70           16,962,290
                               3.68     3.68     3.64           62,362,780
  2346 UNIVERSAL STAR   HKD    2.39     2.29     2.44            5,678,000
                               2.29     2.28     2.26           13,066,200
  2348 DAWNRAYS PHARMA  HKD    1.70     1.79     1.78              128,000
                               1.74     1.67     1.67              219,400
  2349 CH CITY INFRA    HKD    0.128    0.145    0.155             825,600
                               0.145    0.132    0.135             117,160
  2355 BAOYE GROUP      HKD    3.93     3.94     3.93               96,000
                               3.93     3.89     3.88              374,100
  2356 DAHSING BANKING  HKD    7.94     7.94     7.99              516,100
                               7.88     7.88     7.84            4,075,671
  2357 AVICHINA         HKD    5.71     6.02     6.16           99,175,000
                               6.02     6.00     5.67          590,390,700
  2358 JIU RONG HOLD    HKD    0.101    0.105    0.101              10,000
                               0.101    0.097    0.101               1,010
  2359 WUXI APPTEC      HKD  162.70   166.40   166.40            1,886,086
                             166.40   166.30   159.80          309,327,576
  2360 BEST MART 360    HKD    2.00     2.00     2.00              278,000
                               1.97     1.97     1.95              546,920
  2362 JINCHUAN INTL    HKD    1.13     1.14     1.15           11,983,020
                               1.14     1.13     1.09           13,307,722
  2363 TONGDA HONG TAI  HKD    0.234    0.245    0.25               19,750
                               0.24     0.227    0.226               4,797
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.20     5.15     5.20               70,000
                               5.08     5.08     5.07              357,880
  2369 COOLPAD GROUP    HKD    0.29     0.31     0.31           30,677,800
                               0.31     0.305    0.29            9,154,924
  2371 CL EDU FIN       HKD    0.11     0.112    0.112          10,552,000
                               0.112    0.109    0.106           1,169,328
  2377 BOQI ENV         HKD    1.93     1.88     2.00              896,000
                               1.87     1.86     1.87            1,724,650
  2378 PRU              HKD  153.00   156.50   155.10                1,250
                             155.00   147.00   151.50              191,960
  2379 ZHONGTIAN INT'L  HKD    0.42     0.40      -                      -
                               0.40     0.325     -                      -
  2380 CHINA POWER      HKD    2.01     1.98     2.04           24,425,603
                               1.97     1.97     1.95           48,568,673
  2381 SMC ELECTRIC     HKD    0.117    0.118    0.118             360,000
                               0.118    0.114    0.115              41,450
* 2382 SUNNY OPTICAL    HKD  233.00   220.00   239.60           15,657,046
                             220.00   219.80   212.00        3,434,009,735
  2383 TOM GROUP        HKD    0.405    0.41     0.41               56,000
                               0.41     0.40     0.395              22,430
  2386 SINOPEC SEG      HKD    4.55     4.64     4.64            2,200,000
                               4.63     4.63     4.55           10,072,789
  2388 BOC HONG KONG    HKD   25.25    25.35    25.40           10,475,674
                              25.35    25.30    25.00          264,401,562
  2389 BJ HEALTH        HKD    0.127    0.127    0.13            1,314,000
                               0.127    0.124    0.123             168,174
  2393 YESTAR HEALTH    HKD    1.11     1.11     1.15            1,390,000
                               1.11     1.09     1.09            1,531,750
  2398 GOOD FRIEND      HKD TRADING SUSPENDED
  2399 FORDOO           HKD    0.96     0.87     0.99           66,462,000
                               0.86     0.86     0.80           58,553,690
  2400 XD INC           HKD   46.15    48.60    49.00            4,695,166
                              48.60    48.55    46.40          224,418,584
  2448 SPACE GROUP      HKD    4.10     4.15     4.19              542,500
                               4.15     4.00     3.99            2,201,850
  2488 LAUNCH TECH      HKD    3.90     3.90     3.90                2,000
                               3.90     3.50     3.90                7,800
  2500 VENUS MEDTECH-B  HKD   45.10    45.15    45.85            2,365,678
                              45.15    45.10    43.60          106,344,426
  2518 AUTOHOME-S       HKD   82.20    83.25    84.25               51,300
                              83.25    82.90    79.65            4,197,460
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.08     1.19     1.16              124,000
                               1.16     1.03     1.08              139,460
  2552 HUA MEDICINE-B   HKD    4.02     4.05     4.12              327,000
                               4.05     4.04     3.95            1,310,405
  2558 JINSHANG BANK    HKD    1.53     1.52      -                      -
                               1.52     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.95    61.25    61.50              168,800
                              61.25    61.20    59.90           10,209,162
  2599 SHINSUN HOLD GP  HKD    5.55     5.66     5.70            1,817,000
                               5.66     5.62     5.49           10,196,300
  2600 CHALCO           HKD    4.66     4.74     4.75           26,383,889
                               4.74     4.73     4.60          123,285,969
  2601 CPIC             HKD   22.95    23.00    23.05            9,830,546
                              23.00    22.95    22.55          224,048,148
  2606 LANGUANGJUSTBON  HKD TRADING SUSPENDED
  2607 SH PHARMA        HKD   15.72    15.78    15.78            1,303,700
                              15.76    15.76    15.56           20,444,383
  2608 SUNSHINE 100     HKD    1.14     1.08     1.08               16,000
                               1.07     1.06     1.07               17,170
  2611 GTJA             HKD   10.20    10.34    10.38            3,460,359
                              10.30    10.30    10.12           35,561,959
  2616 CSTONE PHARMA-B  HKD   14.18    14.78    14.82            4,089,500
                              14.78    14.70    13.98           59,247,561
  2618 JD LOGISTICS     HKD   28.80    30.15    30.45            3,993,200
                              30.15    30.10    28.90          118,656,899
  2623 ADD NEW ENERGY   HKD    0.127    0.153    0.159           1,264,000
                               0.153    0.139    0.125             178,364
  2628 CHINA LIFE       HKD   13.00    13.08    13.08           27,894,145
                              13.06    13.06    12.86          362,351,680
  2633 JACOBSON PHARMA  HKD    0.63     0.63     0.63              222,000
                               0.62     0.62     0.62              138,820
  2638 HKELECTRIC-SS    HKD    7.95     7.93     7.97            2,447,202
                               7.93     7.92     7.93           19,439,168
  2660 ZENGAME          HKD    1.27     1.31     1.30            1,060,000
                               1.28     1.28     1.26            1,350,500
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.415    0.45            1,080,000
                               0.415    0.41     0.405             455,850
  2666 UNI MEDICAL      HKD    6.35     6.41     6.41            8,126,000
                               6.41     6.39     6.28           51,295,910
  2668 PAK TAK INT'L    HKD    0.235    0.234    0.223             510,000
                               0.222    0.215    0.222             113,720
  2669 CHINA OVS PPT    HKD    7.60     7.70     7.70            4,554,000
                               7.69     7.69     7.60           34,882,335
  2678 TEXHONG TEXTILE  HKD   11.00    11.22    11.22              683,000
                              11.22    11.04    10.84            7,545,120
  2680 INNOVAX HLDGS    HKD    0.77     0.80     0.85            2,752,000
                               0.80     0.79     0.77            2,225,680
  2682 YUN LEE MARINE   HKD    0.201    0.201    0.204             320,000
                               0.201    0.19     0.192              63,340
  2683 WAHSUN HANDBAGS  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
  2686 AAG ENERGY       HKD    1.26     1.26     1.31            1,913,000
                               1.24     1.25     1.22            2,426,830
  2688 ENN ENERGY       HKD  168.60   168.30   173.60            1,145,070
                             168.30   168.10   166.90          192,711,395
  2689 ND PAPER         HKD   10.48    10.44    10.58            4,230,000
                              10.42    10.42    10.22           43,846,380
  2696 HENLIUS          HKD   32.05    34.90    35.30               98,216
                              34.80    34.50    32.45            3,340,689
  2698 WEIQIAO TEXTILE  HKD    2.57     2.67     2.66            1,127,000
                               2.66     2.65     2.55            2,946,065
  2699 XINMING CHINA    HKD    0.059    0.06     0.064             358,000
                               0.06     0.057    0.057              22,178
  2700 GREEN INTL HLDG  HKD    0.51     0.52     0.52              180,000
                               0.49     0.485    0.49               89,700
  2708 IBO TECH         HKD    3.60     3.64     3.64              730,000
                               3.64     3.50     3.41            2,557,540
  2718 DONGZHENG AFC    HKD    0.98     0.96     0.98              456,000
                               0.96     0.95     0.95              441,350
  2722 CHONGQING M&E    HKD    0.55     0.54     0.56            3,166,000
                               0.53     0.53     0.53            1,718,880
  2727 SH ELECTRIC      HKD    1.85     1.96     2.01           41,986,828
                               1.95     1.95     1.84           81,699,394
  2728 JINTAI ENERGY H  HKD    0.204    0.22      -                      -
                               0.204     -        -                      -
  2738 HUAJIN INTL      HKD    2.87     2.88     2.89              502,000
                               2.88     2.75     2.83            1,441,620
  2768 JIAYUAN INTL     HKD    3.04     3.00     3.11            2,795,416
                               3.00     2.99     3.00            8,390,777
  2772 ZHONGLIANG HLDG  HKD    4.58     4.65     4.73           12,325,500
                               4.65     4.59     4.55           57,060,380
  2777 R&F PROPERTIES   HKD    7.07     7.25     7.25            7,744,308
                               7.25     7.23     7.05           55,643,596
  2778 CHAMPION REIT    HKD    4.42     4.40     4.42            1,777,154
                               4.40     4.38     4.37            7,807,108
  2779 CH XINHUA EDU    HKD    1.72     1.74     1.73              200,000
                               1.73     1.73     1.69              344,100
  2788 YORKEY OPTICAL   HKD    0.50     0.50     0.50              358,000
                               0.50     0.49     0.49              177,470
  2789 YUANDA CHINA     HKD    0.051    0.051    0.051           1,116,000
                               0.05     0.049    0.048              56,820
  2798 PER ENERGY       HKD    1.51     1.51     1.56           13,120,000
                               1.51     1.50     1.48           19,894,350
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.76    27.08    27.12          202,917,571
                              27.08    27.06    26.64        5,454,462,325
  2801 ISHARES CHINA    HKD   30.40    32.20    31.12              167,984
                              31.08    31.00    30.46            5,175,521
  2802 ISHARES EM ASIA  HKD   67.58    75.00    68.08                8,400
                              68.08    67.60    68.08              571,872
  2803 PP BEDROCK       HKD    8.045    8.15      -                      -
                               8.09     8.00      -                      -
  2804 PREMIA VIET      HKD  101.40   102.45   101.90                3,700
                             101.55    98.68   101.25              376,542
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   74.36    76.30    76.30              102,200
                              76.30    76.24    73.56            7,658,128
  2807 GX CN ROBO&AI    HKD   67.74    68.40    68.48               38,502
                              68.40    68.20    67.80            2,626,330
  2809 GX CN CLN EN     HKD  149.85   151.00   153.25               95,234
                             150.15   150.05   147.50           14,300,268
  2810 PREMIAEMASEAN    HKD   65.80    66.20      -                      -
                              65.86      -        -                      -
  2811 HT CSI300 ETF    HKD   20.92      -        -                      -
                              20.92      -        -                      -
  2812 SAMSUNGCDGN      HKD   15.80    16.60    16.54              179,800
                              16.51    16.44    16.04            2,927,824
  2813 CAM CTPB BOND    HKD  127.65      -     127.50                2,210
                             127.50      -     127.20              281,172
  2814 SAMSUNG FANG     HKD   21.60    21.78    21.76               33,337
                              21.76    21.68    21.68              723,438
  2817 PP CGOVT BOND    HKD  125.25      -     125.50                  400
                             125.45   123.85   125.50               50,200
  2819 ABF HK IDX ETF   HKD  101.00   101.45   101.70                  300
                             101.45   100.80   101.25               30,460
  2820 GX CN BIOTECH    HKD  127.00   129.80   129.80               57,800
                             129.80   129.00   127.00            7,434,209
  2821 ABF PAIF         USD  120.80   122.20   120.40                  170
                             120.50   120.50   120.35               20,461
  2822 CSOP A50 ETF     HKD   17.86    18.21    18.27           10,727,116
                              18.21    18.19    17.61          192,904,129
  2823 ISHARES A50      HKD   18.11    18.55    18.62            6,981,157
                              18.55    18.54    17.92          127,355,646
  2824 LIPPO HK&M PROP  HKD   70.04      -      70.68                3,900
                              70.50      -      69.40              272,396
  2825 WISECSIHK100ETF  HKD   27.56      -      27.44               91,400
                              28.00      -      27.44            2,536,176
  2826 GX CN CLOUD      HKD   87.18    92.00    91.42               88,100
                              91.54    91.54    88.78            7,942,816
  2827 WISE CSI300 ETF  HKD   49.18    55.00    49.76               15,295
                              49.72    49.10    49.00              754,295
* 2828 HSCEI ETF        HKD   95.00    96.90    97.00           28,577,816
                              96.90    96.88    94.92        2,729,540,560
  2832 BOSERA STAR50    HKD   13.10      -      13.10                3,600
                              13.08    12.80    13.08               47,136
  2833 HS HSI ETF       HKD   26.80    27.12    27.14              293,770
                              27.10    27.04    26.66            7,897,376
  2834 ISHARESND100     HKD  283.20   285.00   284.70                6,300
                             284.70   283.00   284.10            1,792,990
  2836 ISHARES INDIA    HKD   32.66    33.18    33.18              157,491
                              33.12    33.00    32.66            5,170,244
  2838 HS FCI50 ETF     HKD  181.70      -     185.70                  600
                             185.70   183.85   183.85              110,680
  2840 SPDR GOLD TRUST  HKD 1271.50  1265.00  1265.00               60,365
                            1264.00  1264.00  1261.50           76,232,185
  2843 AMUNDI A50       HKD   19.12      -        -                      -
                              19.54    18.93      -                      -
  2845 GX CN EV BATT    HKD  185.30   184.50   187.75            1,008,600
                             184.00   184.00   179.30          185,318,504
  2846 ISHARESCSI300    HKD   39.14    43.00    39.74               16,000
                              39.50    38.96    39.00              631,372
  2848 TRMSCIKOREA      HKD  828.40      -     814.60                   50
                             814.60   812.20   814.60               40,730
  2858 YIXIN            HKD    1.88     1.89     1.89              541,500
                               1.89     1.88     1.85            1,011,820
  2863 GOLDEN FAITH GP  HKD    0.425    0.445    0.45            1,209,000
                               0.44     0.43     0.44              533,040
  2866 COSCO SHIP DEV   HKD    1.50     1.50     1.51            9,469,010
                               1.50     1.49     1.47           14,115,335
  2868 BJ CAPITAL LAND  HKD    2.49     2.50     2.50            4,873,400
                               2.50     2.49     2.48           12,138,944
  2869 GREENTOWN SER    HKD    8.53     8.51     8.76            5,019,082
                               8.50     8.50     8.29           42,371,861
  2877 SHINEWAY PHARM   HKD    8.13     8.26     8.29              395,000
                               8.26     8.25     8.14            3,242,985
  2878 SOLOMON SYSTECH  HKD    1.06     1.04     1.07           19,279,000
                               1.04     1.03     1.01           19,931,160
  2880 LIAONING PORT    HKD    0.72     0.73     0.73              780,000
                               0.73     0.72     0.71              562,980
  2882 HKRH-NEW         HKD    0.385    0.50     0.495           1,643,500
                               0.495    0.48     0.31              601,710
  2883 CHINA OILFIELD   HKD    5.70     5.74     5.74            6,200,620
                               5.74     5.73     5.59           35,100,333
  2885 PEIPORT HOLD     HKD    0.39     0.415    0.41              312,000
                               0.395    0.385    0.39              123,810
  2886 BINHAI INV       HKD    1.70     1.74     1.74               89,200
                               1.73     1.70     1.66              152,556
  2888 STANCHART        HKD   49.75    49.80    49.75              369,149
                              49.75    49.75    49.35           18,294,791
  2892 MILLION CITIES   HKD    1.13     1.24      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   11.26    11.06    11.34           39,269,756
                              11.06    11.04    10.92          433,331,782
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.365    0.365    0.36               83,600
                               0.36     0.36     0.355              29,958
  2951 VOBILE GP-OLD    HKD    6.23     6.50     6.50              336,000
                               6.49     6.43     6.36            2,161,240
  2955 STATE EN AS RTS  HKD    0.01     0.01     0.01            5,452,400
                               0.01      -       0.01               28,362
  2956 HKRH-OLD         HKD    0.385    0.45      -                      -
                               0.385    0.33      -                      -
  2957 INVESTECH HLDGS  HKD    1.40     1.35     1.40               20,550
                               1.35     1.21     1.20               25,717
  2958 ZENSUN ENT       HKD    5.73     5.96     5.96              681,664
                               5.95     5.77     5.68            3,915,727
  3001 PP CNUSDPROP     HKD  360.65      -     362.00                  185
                             362.00   361.00   360.65               66,882
  3005 CSOPCSI500ETF    HKD   22.80    23.28    22.80                  200
                              22.88    21.90    22.80                4,560
  3007 TRFXIC50         HKD  304.00      -        -                      -
                             308.50      -        -                      -
  3010 ISHARES AXJ      HKD   65.72    68.00    66.32               37,076
                              66.30    65.60    65.62            2,441,469
  3011 A ICBCCICCUSD    HKD 8005.90      -        -                      -
                            8006.30      -        -                      -
  3012 AMUNDI HK35      HKD   22.52      -      22.52                9,500
                              22.48      -      22.52              213,940
  3015 X TRNIFTY50      HKD 1647.00      -        -                      -
                            1649.50      -        -                      -
  3016 TRMSCIPHIL       HKD   12.74      -        -                      -
                              12.74      -        -                      -
  3019 X TRMSCIWORLD    HKD   71.48    71.48      -                  3,125
                              71.48    71.30      -                223,437
  3020 X TRMSCIUSA      HKD 1011.50      -    1012.00                   45
                            1011.50  1005.00  1011.50               45,532
  3022 ISHARESMSCIEM    HKD  589.20      -     589.80                   10
                             589.80   588.00   589.80                5,898
  3023 PA AI&ROBOTICS   HKD  141.65      -        -                      -
                             142.05      -        -                      -
  3024 WISE SSE50ETF    HKD   32.32      -        -                      -
                              32.82      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.24    24.50    24.40                1,625
                              24.40    24.40    24.40               39,650
  3031 HT CH A ESG      HKD   13.01      -      13.14                2,100
                              13.14      -      13.04               27,584
  3032 HSTECH ETF       HKD    6.625    6.795    6.80            3,576,800
                               6.795    6.785    6.65           24,085,489
  3033 CSOP HS TECH     HKD    6.605    6.77     6.775          33,892,178
                               6.77     6.75     6.62          227,646,993
  3036 TRMSCITAIWAN     HKD  444.00   442.50      -                      -
                             442.50      -        -                      -
  3037 CSOP HSI ETF     HKD   26.58      -      26.82                9,300
                              26.86    25.20    26.64              247,862
  3040 GX MSCI CHINA    HKD   39.06    40.20      -                  5,000
                              39.98    39.44      -                196,700
  3043 TRMSCIPACEXJ     HKD   58.22      -        -                      -
                              58.24    58.24      -                      -
  3047 F SSIFIRONORE    HKD   16.28    16.27    16.30               78,100
                              16.27    16.10    15.70            1,248,695
  3048 TRMSCIBRAZIL     HKD   36.76    40.00      -                      -
                              36.76      -        -                      -
  3049 X TRCSI300       HKD   11.85    11.98    11.91               16,661
                              11.93      -      11.85              197,650
  3050 GX CN GL LEADER  HKD   66.80    67.40    67.58                3,628
                              67.40    66.30    66.22              242,894
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  166.05      -     168.05                  100
                             168.35      -     168.05               16,805
  3058 A GXCNINNOVATOR  HKD   59.68    62.60    60.76                7,182
                              60.76    60.40    59.80              433,903
  3065 TRMSCISG         HKD   12.29    12.60    12.30                1,500
                              12.30      -      12.30               18,450
  3067 ISHARESHSTECH    HKD   13.91    14.27    14.28            6,686,368
                              14.27    14.26    13.96           94,556,607
  3069 CAM HSBIOTECH    HKD   23.52    24.28    24.24              179,084
                              24.12    24.12    23.72            4,322,594
  3070 PING AN HKDIV    HKD   24.96    24.96    24.96                4,400
                              24.90    24.84    24.76              109,280
  3071 A CICC HKD       HKD 1001.25  1001.40      -                      -
                            1001.25  1001.00      -                      -
  3072 NIKKOAM INET     HKD  163.15      -     164.15                   10
                             165.25   150.00   164.15                1,641
  3073 SPDR GREATCHINA  HKD   53.50    54.36    54.36                4,800
                              54.36    52.00    53.60              258,356
  3074 ISHARESMSCITW    HKD  200.20   214.50   200.00                2,700
                             199.55   198.50   199.50              539,015
  3077 PREMIA UST       HKD 3891.50      -        -                      -
                            3891.50      -        -                      -
  3079 CICC CGB         HKD  134.60      -        -                      -
                             134.45      -        -                      -
  3080 PING AN CGB      HKD  132.20      -        -                      -
                             131.90      -        -                      -
  3081 VALUEGOLD ETF    HKD   41.82    41.88    41.54               55,600
                              41.52    41.52    41.40            2,306,112
  3082 TRMSCIMALAY      HKD   81.58    83.68      -                      -
                              81.86      -        -                      -
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.44      -      30.56               15,800
                              30.56    30.56    30.46              482,116
  3087 X TRFTSEVIET     HKD  342.50   345.80   347.70                3,390
                             344.90   344.80   342.50            1,169,553
  3088 CAM HS TECH      HKD    8.41     8.615    8.83              933,268
                               8.615    8.605    8.445           7,968,362
  3091 A NIKKOAMGAME    HKD  101.00   109.00      -                      -
                             101.00   101.00      -                      -
  3092 TRMSCITHAI       HKD  165.25   169.00      -                      -
                             166.30   160.00      -                      -
  3093 CICCSELECT100    HKD   12.95      -        -                      -
                              12.97      -        -                      -
  3096 CSOP USD MM      HKD  797.85      -        -                      -
                             797.85      -        -                      -
  3097 F GX OIL         HKD    3.66     3.756    3.666              25,000
                               3.73     3.712    3.666              91,650
  3099 X TRMSCIINDO     HKD   99.30      -        -                      -
                              99.30      -        -                      -
  3100 EFUND CSI300     HKD   57.72      -        -                      -
                              57.72      -        -                      -
  3108 HGI ESGLEADER    HKD   11.71      -        -                      -
                              11.83      -        -                      -
  3109 CSOP STAR 50     HKD   17.01    17.40    17.20               45,800
                              17.09    17.05    17.00              781,744
  3110 GX HS HIGH DIV   HKD   27.12    27.22    27.18               20,300
                              27.18    27.18    27.00              549,148
  3115 ISHARESHSI       HKD   94.96   105.00    95.10                  500
                              95.82    95.04    95.00               47,530
  3117 GX CN GAME&ENT   HKD   49.72      -      50.50                1,300
                              51.14    51.00    50.48               65,634
  3118 HGI MSCI CN A    HKD   20.92      -      21.42               11,000
                              21.42      -      21.42              235,620
  3119 GX ASIA SEMICON  HKD   63.56    62.88    63.56               67,400
                              62.76    62.62    62.40            4,221,323
  3121 CAM AP REAL EST  HKD    9.56      -       9.52                  400
                               9.52     9.455    9.52                3,808
  3122 CSOP RMB MM      HKD  187.90      -        -                      -
                             187.90      -        -                      -
  3124 GX CN ECOM&LOG   HKD   56.40      -      56.82                2,300
                              56.82    56.70    56.78              130,606
  3127 GX CSI300        HKD   20.80      -        -                      -
                              21.04      -        -                      -
  3128 HS AINDTOPETF    HKD   67.58      -        -                      -
                              68.12      -        -                      -
  3130 HS CSI300        HKD   30.10      -      30.32               34,200
                              30.32      -      30.18            1,034,704
  3134 CSOP CSI PV      HKD   11.09    11.10    11.39              781,300
                              11.09    11.09    10.80            8,694,865
  3141 CAM ASIA IGB     HKD   16.21    16.25    16.20                4,400
                              16.20    16.12    16.16               71,264
  3143 CAM HK BANKS     HKD    7.075     -       7.03               94,200
                               7.03     7.01     7.02              661,944
  3145 CAM ASIA HIGHDV  HKD   11.02      -        -                      -
                              11.02    10.98      -                      -
  3147 CSOP CHINEXT     HKD   14.62    14.74    14.74              326,000
                              14.62    14.62    14.50            4,754,994
  3149 CSOP MSCI        HKD   17.34      -        -                      -
                              17.50      -        -                      -
  3151 PREMIA STAR50    HKD   12.27    12.30    12.27                  200
                              12.27    12.00    12.27                2,454
  3157 CAM SCSMALLCAP   HKD   29.18      -        -                      -
                              29.28      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.22      -        -                      -
                              13.22    13.08      -                      -
  3163 PA MULTI-FACTOR  HKD   40.96      -        -                      -
                              41.24      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.37      -        -                      -
                              16.42    16.10      -                      -
  3166 PA QLTY FACTOR   HKD   47.04      -      47.56                1,000
                              48.06      -      47.56               47,560
  3167 ICBCCSOPCHINA    HKD   88.50      -      89.40                1,500
                              90.88    85.00    88.96              134,056
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.34      -      12.51              198,000
                              12.49    11.51    12.31            2,456,442
  3174 CSOP HEALTHCARE  HKD    6.92     7.14     7.14              141,100
                               7.14     7.13     6.91              999,907
  3175 F SAMSUNG OIL    HKD    4.462    4.574    4.58            2,174,000
                               4.564    4.564    4.488           9,837,650
  3181 PREMIAASIATEC    HKD  134.40      -     135.20                1,150
                             135.35   133.80   135.00              155,470
  3182 WISE NEW ECON50  HKD   16.98      -        -                      -
                              17.52      -        -                      -
  3186 CICCKRANECNET    HKD   66.64      -        -                      -
                              69.76    70.00      -                      -
  3187 SAMSUNG REITS    HKD   22.30    22.28    22.28               12,088
                              22.24    22.22    22.20              268,743
  3188 CAM CSI300       HKD   61.16    61.88    61.86            3,557,291
                              61.72    61.60    60.52          217,258,031
  3191 GX CN SEMICON    HKD   71.12    70.84    71.60              148,078
                              70.84    70.82    70.00           10,465,708
  3193 CSOP CSI 5G      HKD    8.36     8.35     8.30               81,000
                               8.28     8.28     8.25              670,717
  3194 CSOP CLOUD ETF   HKD   17.86    18.04    18.02                9,800
                              18.02    18.02    17.91              175,570
  3197 CAM MSCI AINC    HKD   14.46      -        -                      -
                              14.65      -        -                      -
  3198 PING AN 5HANDL   HKD   99.30      -        -                      -
                              99.30      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.15      -     124.05                1,340
                             123.75   122.50   123.75              166,155
  3300 CHINA GLASS      HKD    3.31     3.38     3.48           16,994,000
                               3.38     3.36     3.29           57,372,240
  3301 RONSHINECHINA    HKD    4.46     4.48     4.51            2,168,500
                               4.48     4.46     4.42            9,695,570
  3302 KINERGY          HKD    0.62     0.66     0.78               90,000
                               0.63     0.63     0.62               57,940
  3303 JUTAL OIL SER    HKD    0.99     0.99     0.99              654,000
                               0.98     0.98     0.98              644,740
  3306 JNBY             HKD   17.26    17.84    17.84              258,000
                              17.84    17.80    17.16            4,525,103
  3308 GOLDEN EAGLE     HKD    6.83     6.83     6.84               48,000
                               6.83     6.82     6.82              327,890
  3309 C-MER EYE        HKD    7.94     7.77     8.10            4,762,000
                               7.77     7.75     7.70           37,165,870
  3311 CHINA STATE CON  HKD    5.33     5.26     5.33            2,222,751
                               5.26     5.25     5.20           11,659,337
  3313 ARTGO HOLDINGS   HKD    0.057    0.059    0.059           6,030,000
                               0.059    0.058    0.057             351,370
  3315 GOLDPAC GROUP    HKD    1.57     1.58     1.58              265,000
                               1.58     1.57     1.56              417,550
  3316 BINJIANG SER     HKD   24.50    25.40    25.55              170,000
                              25.40    25.35    24.75            4,279,000
  3318 CHINA BOTON      HKD    4.05     4.28     4.29            1,481,500
                               4.26     4.25     4.05            6,208,690
  3319 A-LIVING         HKD   29.90    30.55    30.55            1,783,000
                              30.55    30.50    29.60           53,900,425
  3320 CHINARES PHARMA  HKD    4.11     4.17     4.17            4,584,915
                               4.17     4.16     4.10           18,950,608
  3321 WAI HUNG GROUP   HKD    3.86     3.80     3.86              327,500
                               3.80     3.60     3.47            1,208,300
  3322 WIN HANVERKY     HKD    0.30     0.30     0.30              106,000
                               0.30     0.295    0.30               31,800
  3323 CNBM             HKD   10.10    10.20    10.40           33,175,941
                              10.20    10.16     9.91          334,419,204
  3326 PERFECT GROUP    HKD    0.31     0.305    0.31              120,000
                               0.305    0.295    0.305              36,660
  3328 BANKCOMM         HKD    4.53     4.56     4.56           17,269,385
                               4.55     4.55     4.47           78,084,938
  3329 BOCOM INTL       HKD    1.71     1.73     1.73               58,000
                               1.72     1.72     1.71               99,830
  3330 LINGBAO GOLD     HKD    0.95     0.97     0.96              248,000
                               0.94     0.94     0.93              233,720
  3331 VINDA INT'L      HKD   21.40    21.35    21.50              498,000
                              21.35    21.30    21.10           10,584,725
  3332 SINOLIFE UTD     HKD    0.17     0.177    0.18              142,000
                               0.157    0.157    0.156              24,334
  3333 EVERGRANDE       HKD    5.47     5.87     5.90           77,711,524
                               5.87     5.86     5.47          445,220,018
  3336 JU TENG INTL     HKD    1.58     1.65     1.65              340,000
                               1.64     1.59     1.58              553,240
  3337 ANTON OILFIELD   HKD    0.435    0.44     0.44              648,000
                               0.44     0.435    0.43              281,860
  3339 LONKING          HKD    2.68     2.66     2.70            3,679,000
                               2.66     2.65     2.61            9,705,919
  3344 GTI HLDGS        HKD    0.025    0.02     0.025          54,392,000
                               0.019    0.019    0.016           1,042,214
  3347 TIGERMED         HKD  148.90   150.20   151.50              547,500
                             150.20   150.00   145.10           80,696,825
  3348 CHINA PENGFEI    HKD    1.02     1.02     1.02               10,000
                               1.02     1.00     1.02               10,200
  3358 BESTWAY GLOBAL   HKD    4.20     4.19     4.19              230,500
                               4.19     4.18     4.15              963,880
  3360 FE HORIZON       HKD    8.74     8.73     8.78            4,952,906
                               8.73     8.72     8.53           42,968,693
  3363 ZHENGYE INT'L    HKD    0.66     0.73      -                      -
                               0.66      -        -                      -
  3366 OCT (ASIA)       HKD    1.46     1.52     1.51              118,000
                               1.51     1.46     1.48              176,660
  3368 PARKSON GROUP    HKD    0.275    0.28     0.275              43,500
                               0.275    0.275    0.265              11,845
  3369 QHD PORT         HKD    1.24     1.24     1.24              609,000
                               1.23     1.22     1.22              748,595
  3377 SINO-OCEAN GP    HKD    1.67     1.69     1.70            4,406,854
                               1.69     1.68     1.66            7,403,625
  3378 XIAMEN PORT      HKD    0.92     0.90     0.94              800,000
                               0.90     0.89     0.89              727,240
  3380 LOGAN GROUP      HKD    8.78     8.95     9.16            2,036,991
                               8.94     8.94     8.56           18,073,445
  3382 TIANJINPORT DEV  HKD    0.59     0.60     0.60            1,288,000
                               0.59     0.59     0.59              771,000
  3383 AGILE GROUP      HKD    8.83     8.90     8.99            1,988,352
                               8.90     8.89     8.61           17,523,975
  3389 HENGDELI         HKD    0.31     0.31     0.31               98,000
                               0.31     0.305    0.305              29,940
  3390 TYCOON GROUP     HKD    1.54     1.54     1.58            2,514,000
                               1.54     1.53     1.53            3,884,420
  3393 WASION HOLDINGS  HKD    2.85     3.02     3.21           13,122,000
                               3.00     3.00     2.80           40,301,300
  3395 PERSTA           HKD    0.415    0.41      -                      -
                               0.41     0.30      -                      -
  3396 LEGENDHOLDING    HKD   11.84    11.86    11.98            1,183,300
                              11.84    11.84    11.74           13,992,416
  3398 CHINA TING       HKD    0.345    0.35     0.345              10,000
                               0.345    0.345    0.345               3,450
  3399 YUEYUN TRANS     HKD    1.55     1.55     1.55              110,000
                               1.50     1.50     1.46              163,150
  3600 MODERN DENTAL    HKD    6.73     7.10     7.27            3,044,000
                               7.10     7.07     6.66           21,522,510
  3601 LUDASHI          HKD    1.99     2.04     2.00               85,000
                               2.00     2.00     1.96              167,900
  3603 XINJI SHAXI      HKD    1.13     1.18     1.18            5,004,000
                               1.18     1.14     1.11            5,708,940
  3606 FUYAO GLASS      HKD   52.95    52.20    53.40            3,894,468
                              52.20    52.15    51.00          201,681,819
  3608 YONGSHENG MAT    HKD    1.28     1.38      -                      -
                               1.28     1.28      -                      -
  3613 TONGRENTANGCM    HKD   12.86    12.54    13.00            1,628,000
                              12.38    12.38    12.22           20,420,860
  3616 EVER REACH GP    HKD    1.49     1.58     1.58              518,000
                               1.58     1.57     1.49              789,480
  3618 CQRC BANK        HKD    2.96     2.96     2.96            3,319,000
                               2.96     2.94     2.91            9,739,967
  3623 C SUCCESS FIN    HKD    0.74     0.74     0.76                4,000
                               0.74     0.69     0.76                3,040
  3626 HSSP INTL        HKD    0.85     0.83      -                      -
                               0.83     0.77      -                      -
  3628 RENHENG ENT      HKD    0.138    0.153     -                      -
                               0.138    0.132     -                      -
  3633 ZHONGYU GAS      HKD    6.68     6.70     6.72              716,000
                               6.70     6.67     6.61            4,788,630
  3636 POLY CULTURE     HKD    4.11     4.16     4.08               84,600
                               4.00     4.00     4.00              338,790
  3638 HUABANG TECH     HKD    0.129    0.13     0.13              624,000
                               0.13     0.113    0.11               70,080
  3639 YIDA CHINA       HKD    1.02     1.36     1.39              186,000
                               1.35     1.20     0.99              233,740
  3658 NEW HOPE SERV    HKD    2.25     2.26     2.26              129,000
                               2.26     2.24     2.18              286,890
  3662 AOYUAN HEALTHY   HKD    4.68     4.84     4.85            1,960,000
                               4.84     4.82     4.68            9,323,580
  3666 TANSH            HKD    0.063    0.071     -                      -
                               0.063    0.062     -                      -
  3668 YANCOAL AUS      HKD   13.20      -        -                      -
                              13.20    12.00      -                      -
  3669 YONGDA AUTO      HKD   13.24    13.90    14.02            9,267,500
                              13.86    13.86    13.22          127,121,207
  3678 HOLLY FUTURES    HKD    0.93     0.97     0.97                3,000
                               0.97     0.93     0.96                2,890
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.42     3.50     3.59              313,500
                               3.46     3.46     3.30            1,079,631
  3683 GREAT HARVEST    HKD    0.96     0.98     0.95              277,500
                               0.95     0.94     0.94              261,250
  3686 CLIFFORDML       HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
  3688 TOP SPRING       HKD    1.20     1.21      -                      -
                               1.20     1.19      -                      -
  3689 KANGHUA HEALTH   HKD    4.25     4.30     4.25                  200
                               4.25     4.25     4.25                  850
* 3690 MEITUAN-W        HKD  220.40   239.20   241.00           41,723,449
                             239.00   239.00   225.00        9,804,228,234
  3692 HANSOH PHARMA    HKD   28.15    28.35    28.80            1,082,000
                              28.35    28.30    27.30           30,481,842
  3698 HUISHANG BANK    HKD    2.56     2.56     2.56               77,100
                               2.56     2.55     2.55              196,630
  3699 EB GRAND CHINA   HKD    0.58     0.59     0.58               14,000
                               0.58     0.55     0.57                8,000
  3700 INKE             HKD    1.62     1.64     1.65              711,000
                               1.63     1.63     1.60            1,163,420
  3708 CH SUPPLY CHAIN  HKD    0.11     0.109    0.115           1,970,000
                               0.109    0.103    0.104             212,940
  3709 EEKA FASHION     HKD    9.88    10.18    10.38              513,500
                              10.18    10.10     9.88            5,244,975
  3718 BJ ENT URBAN     HKD    0.80     0.82     0.82            2,176,000
                               0.82     0.81     0.78            1,756,840
  3728 CHING LEE        HKD    0.182    0.183     -                      -
                               0.181    0.173     -                      -
  3737 ZHONGZHIPHARM    HKD    1.36     1.38     1.43               11,000
                               1.35     1.32     1.30               14,970
  3738 VOBILE GP-NEW    HKD    6.12     6.50     6.50            8,866,400
                               6.50     6.49     6.24           56,906,926
  3759 PHARMARON        HKD  174.80   176.40   179.00              434,564
                             176.30   176.30   171.20           75,574,350
  3768 DCWT             HKD    1.95     1.95     1.97              199,000
                               1.95     1.94     1.94              387,910
  3773 NNK              HKD    0.39     0.42     0.40              260,000
                               0.40     0.39     0.40              104,000
  3778 CHINA WEAVING    HKD    0.54     0.53     0.55               32,000
                               0.53     0.475    0.55               17,600
  3788 CHINA HANKING    HKD    1.44     1.44     1.45            2,565,998
                               1.44     1.41     1.40            3,639,247
  3789 ROYAL DELUXE     HKD    0.124    0.134     -                      -
                               0.124    0.117     -                      -
  3798 HOMELAND ITL     HKD    2.83     2.79     2.83              251,185
                               2.78     2.78     2.73              701,990
  3799 DALI FOODS       HKD    4.34     4.33     4.40            2,645,600
                               4.33     4.32     4.30           11,461,351
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   16.84    16.52    16.98            5,272,976
                              16.52    16.50    16.20           86,772,011
  3813 POU SHENG INT'L  HKD    1.55     1.59     1.60              695,000
                               1.59     1.58     1.55            1,092,200
  3816 KFM KINGDOM      HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
  3818 CHINA DONGXIANG  HKD    1.03     1.03     1.05           24,579,000
                               1.03     1.02     1.01           25,230,840
  3822 SAM WOO CONS     HKD    0.107    0.109     -                      -
                               0.107    0.099     -                      -
  3828 MING FAI INT'L   HKD    0.61     0.61     0.61              391,000
                               0.60     0.59     0.60              236,600
  3830 KIDDIELAND       HKD    0.18     0.185     -                      -
                               0.18     0.18      -                      -
  3833 XINXIN MINING    HKD    1.73     1.70     1.72            3,592,000
                               1.70     1.67     1.66            6,067,180
  3836 HARMONY AUTO     HKD    3.93     3.94     3.99           10,667,000
                               3.94     3.90     3.77           41,727,100
  3838 CHINA STARCH     HKD    0.177    0.18     0.18              913,570
                               0.178    0.178    0.177             162,000
  3839 CT ENTERPRISE    HKD    1.49     1.62      -                      -
                               1.49     1.41      -                      -
  3848 WEALTHY WAY      HKD    7.50     7.52     7.52                2,000
                               7.52      -       7.52               15,040
  3860 SPEED APPAREL    HKD    1.70     1.75     1.70            1,235,000
                               1.70     1.67     1.65            2,053,050
  3866 BQD              HKD    4.32     4.34      -                      -
                               4.32     4.27      -                      -
  3868 XINYI ENERGY     HKD    5.11     5.18     5.29           12,035,919
                               5.18     5.17     5.05           62,297,716
  3869 HOSPITAL CORP    HKD   10.98    11.00      -                      -
                              10.98    10.06      -                      -
  3877 CSSC SHIPPING    HKD    1.25     1.30     1.30            3,384,000
                               1.30     1.27     1.23            4,265,420
  3878 VICON HOLDINGS   HKD    0.73     0.69     0.77            4,556,000
                               0.69     0.68     0.63            3,086,100
  3882 SKYLIGHT HLDG    HKD    0.175    0.186     -                      -
                               0.18     0.174     -                      -
  3883 CHINA AOYUAN     HKD    5.48     5.58     5.64            5,398,416
                               5.58     5.56     5.34           29,773,034
  3886 TOWN HEALTH      HKD    0.67     0.64     0.71           24,507,000
                               0.64     0.63     0.61           15,920,580
  3888 KINGSOFT         HKD   35.65    37.65    38.10           22,242,410
                              37.60    37.60    35.65          826,604,663
  3889 GLOBAL SWEET     HKD    0.103    0.115     -                      -
                               0.103    0.10      -                      -
  3893 CROSSTEC         HKD    0.43     0.435    0.46            1,775,000
                               0.435    0.42     0.42              758,915
  3898 CRRC TIMES ELEC  HKD   51.70    52.65    54.75           12,312,223
                              52.65    52.60    49.25          648,500,347
  3899 CIMC ENRIC       HKD    7.92     8.45     8.64           15,840,000
                               8.45     8.44     8.03          133,122,272
  3900 GREENTOWN CHINA  HKD    9.39     9.63     9.69            4,968,028
                               9.63     9.61     9.15           46,862,685
  3903 HANHUA FIN       HKD    0.66     0.66     0.66               52,000
                               0.66     0.62     0.63               32,820
  3908 CICC             HKD   19.22    19.60    19.66            7,960,000
                              19.58    19.58    19.12          155,303,226
  3913 KWG LIVING       HKD    6.93     7.09     7.10            7,204,200
                               7.09     7.08     6.77           49,763,113
  3918 NAGACORP         HKD    5.95     5.94     6.00            1,660,700
                               5.94     5.93     5.82            9,811,705
  3919 GOLDENPOWER      HKD    0.255    0.255    0.255              20,000
                               0.255    0.25     0.255               5,100
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.60     5.59     5.64            1,552,000
                               5.59     5.58     5.50            8,653,760
  3938 LFG INV HLDGS    HKD    0.29     0.295    0.30              292,000
                               0.295    0.28     0.28               85,150
  3939 WANGUO MINING    HKD    2.19     2.20     2.28              516,000
                               2.20     2.18     2.18            1,145,340
  3948 YITAI COAL       HKD    5.12     4.96     5.14               17,100
                               4.96     4.90     4.96               87,582
  3958 DFZQ             HKD    7.61     7.98     7.98           25,579,400
                               7.97     7.94     7.59          199,980,584
  3963 RONGZHONG FIN    HKD    0.149    0.165     -                      -
                               0.149     -        -                      -
  3968 CM BANK          HKD   62.20    63.45    63.45           17,272,057
                              63.45    63.35    61.25        1,080,358,881
  3969 CHINA CRSC       HKD    2.80     2.80     2.82            2,753,000
                               2.79     2.79     2.78            7,700,470
  3978 BESTSTUDY EDU    HKD    0.475    0.52     0.53            8,146,000
                               0.52     0.50     0.465           3,994,915
  3983 CHINA BLUECHEM   HKD    2.38     2.43     2.45            3,633,000
                               2.42     2.42     2.36            8,721,580
  3988 BANK OF CHINA    HKD    2.71     2.70     2.72          139,891,125
                               2.70     2.69     2.69          377,347,491
  3989 CAPITAL ENV      HKD    0.167    0.167    0.167           5,968,000
                               0.167    0.165    0.161             977,108
  3990 MIDEA REAL EST   HKD   14.60    14.74    14.78              698,762
                              14.74    14.66    14.20           10,094,115
  3991 CHANGHONG JH     HKD    0.84     0.84     0.84               62,000
                               0.82     0.81     0.82               51,160
  3992 CREATIVE HLDGS   HKD    1.39     1.39     1.40            2,042,000
                               1.37     1.37     1.36            2,828,300
  3993 CMOC             HKD    6.07     5.96     6.15           25,013,230
                               5.96     5.95     5.87          149,018,721
  3996 CH ENERGY ENG    HKD    1.04     1.03     1.14           33,474,000
                               1.03     1.02     1.02           35,325,640
  3997 TSO              HKD    1.03     1.18      -                      -
                               1.03     1.03      -                      -
  3998 BOSIDENG         HKD    5.53     5.78     5.78           18,174,000
                               5.78     5.77     5.52          102,691,176
  3999 DACHAN FOOD      HKD    0.80     0.80      -                      -
                               0.80     0.76      -                      -
  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  103.10   103.15   103.15              112,242
                             103.10   103.10   103.10           11,577,412
  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  103.90   103.90   103.90              383,888
                             103.90   103.85   103.85           39,878,538
  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   433.00      -                      -
  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      -        -                  6,000
                                N/A      -        -                615,000
  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      -        -                 20,000
                                N/A      -        -              2,060,000
  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      -        -                  2,000
                                N/A      -        -                190,000
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK 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      -        -                      -
  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      -        -                180,000
                                N/A      -        -             18,180,900
  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      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                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   18.20    18.46    18.52            5,337,948
                              18.46    18.44    18.08           97,940,686
  6033 TELECOM DIGIT    HKD    3.30     3.30     3.30               76,000
                               3.28     3.28     3.22              247,870
  6036 APEX ACE HLDG    HKD    0.36     0.365    0.38            1,745,000
                               0.365    0.355    0.345             626,025
  6038 G & M HLDGS      HKD    0.171    0.168    0.169              30,000
                               0.168    0.162    0.162               4,960
  6049 POLY PPT SER     HKD   44.05    44.80    45.70            1,729,126
                              44.80    44.75    43.40           76,662,551
  6055 CTIHK            HKD   15.24    15.52    15.54              773,000
                              15.52    15.42    15.18           11,898,800
  6058 CISI FIN         HKD    0.175    0.188    0.191             780,000
                               0.188    0.175    0.175             140,384
  6060 ZA ONLINE        HKD   42.15    43.30    43.50            2,631,279
                              43.30    43.20    41.80          112,992,739
  6063 LOTUS HORIZON    HKD    0.123    0.119    0.125           2,312,000
                               0.119    0.112    0.113             263,912
  6066 CSC              HKD    8.19     8.29     8.29            3,070,148
                               8.29     8.28     8.11           25,178,044
  6068 WISDOM EDU INTL  HKD    1.70     1.71     1.71            2,992,000
                               1.71     1.70     1.66            5,048,190
  6069 SHENGYE CAPITAL  HKD   10.00     9.92    10.20            2,547,500
                               9.90     9.85     9.64           25,382,475
  6078 HYGEIA HEALTH    HKD   76.90    79.50    82.00            2,106,054
                              79.50    79.45    77.30          167,204,993
  6080 WING CHI HLDGS   HKD    0.113    0.132    0.132           2,280,000
                               0.132    0.113    0.111             281,484
  6083 WORLD-LINK LOG   HKD    0.60     0.60     0.61              332,000
                               0.60     0.59     0.59              197,120
  6088 FIT HON TENG     HKD    1.68     1.68     1.69            2,192,500
                               1.67     1.67     1.66            3,668,345
  6090 CENTURION CORP   HKD    1.91      -        -                      -
                               1.91      -        -                      -
  6093 HEVOL SERVICES   HKD    4.27     4.30     4.30                8,000
                               4.30     4.26     4.27               34,340
  6098 CG SERVICES      HKD   59.20    61.85    62.00           12,729,084
                              61.80    61.80    57.70          770,950,479
  6099 CMSC             HKD   11.24    11.62    11.64            1,804,780
                              11.62    11.56    11.16           20,739,129
  6100 TONGDAO LIEPIN   HKD   13.42    14.08    14.50               84,600
                              14.06    13.78    13.50            1,158,760
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   11.96    12.10    12.28           12,889,136
                              12.10    12.08    11.48          154,596,574
  6111 DAFA PPT         HKD    6.16     6.34     6.39              689,000
                               6.34     6.30     6.19            4,345,050
  6113 UTS MARKETING    HKD    1.27     1.32     1.26               30,000
                               1.27     1.27     1.26               38,020
  6116 LA CHAPELLE      HKD    0.78     0.77     0.80              105,800
                               0.77     0.72     0.77               83,064
  6117 RIZHAO PORT JR   HKD    0.62     0.64     0.64              188,000
                               0.64     0.62     0.62              118,140
  6118 AUSTAR           HKD   18.52    17.06    18.54              731,000
                              17.00    17.00    17.00           12,923,940
  6119 TIAN YUAN GP     HKD    0.40     0.415    0.405             195,000
                               0.405    0.405    0.405              78,975
  6122 JIUTAI RCB       HKD    2.36     2.59      -                      -
                               2.36     2.35      -                      -
  6123 YTO EXP INTL     HKD    3.38     3.42     3.42              246,000
                               3.42     3.40     3.28              828,960
  6127 JOINN            HKD  125.30   122.60   126.40              850,789
                             122.60   122.50   118.80          102,505,191
  6128 GRAPHEX GROUP    HKD    0.97     0.94     0.99            3,146,000
                               0.94     0.93     0.92            2,964,960
  6133 VITAL INNO       HKD    0.239    0.239    0.239               1,000
                               0.239     -       0.239                 239
  6136 KANGDA ENV       HKD    0.69     0.73     0.72            2,324,000
                               0.72     0.71     0.68            1,652,890
  6138 HARBIN BANK      HKD    0.95     0.96     0.95               24,000
                               0.95     0.94     0.93               22,600
  6158 ZHENRO PPT       HKD    4.62     4.65     4.65            4,117,000
                               4.65     4.64     4.53           18,850,605
  6160 BEIGENE          HKD  192.80   193.10   196.80              209,462
                             193.00   193.00   190.60           40,554,440
  6161 TARGET INS       HKD    0.97     1.00     0.98               22,000
                               0.98     0.98     0.98               21,480
  6162 TR INTERIORS     HKD    0.213    0.30     0.325          43,880,000
                               0.30     0.29     0.218          12,641,776
  6163 GEMILANG INTL    HKD    0.60     0.60     0.60              230,000
                               0.60     0.50     0.60              138,000
  6166 CHINA VAST       HKD    2.60     2.65     2.68               31,000
                               2.66     2.50     2.60               80,920
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.68     4.84     4.85           14,662,000
                               4.84     4.82     4.62           69,485,580
  6178 EB SECURITIES    HKD    6.16     6.33     6.33            3,320,800
                               6.32     6.32     6.13           20,641,830
  6182 TWINTEK          HKD    0.192    0.219    0.21               40,000
                               0.21     0.187    0.21                8,400
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  370.00   377.00   378.60            1,184,445
                             376.80   375.20   365.60          440,570,483
  6186 CHINA FEIHE      HKD   13.20    13.90    14.14           32,008,300
                              13.90    13.88    13.26          441,321,371
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.66     0.74     0.74               70,000
                               0.74     0.71     0.68               49,485
  6190 BANKOFJIUJIANG   HKD   10.98      -        -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.59     0.63     0.64               62,000
                               0.63     0.57     0.64               36,680
  6196 BANKOFZHENGZHOU  HKD    1.84     1.86     1.85              130,000
                               1.85     1.85     1.83              239,820
  6198 QINGDAO PORT     HKD    4.08     4.09     4.12              766,000
                               4.05     4.05     4.04            3,142,810
  6199 BANK OF GUIZHOU  HKD    2.56     2.63      -                      -
                               2.56      -        -                      -
  6288 FAST RETAIL-DRS  HKD   52.10    52.40    50.10                5,100
                              50.10    50.10    48.00              249,900
  6600 SCICLONE PHARMA  HKD   11.70    11.76    11.82              101,500
                              11.76    11.68    11.50            1,183,025
  6601 CHEERWIN GP      HKD    5.94     6.18     6.18              829,000
                               6.16     6.16     5.86            4,994,666
  6606 NH HEALTH-B      HKD   60.20    62.05    62.80              718,300
                              62.00    62.00    58.95           43,717,090
  6608 BAIRONG-W        HKD   11.60    12.46    12.58              553,100
                              12.44    12.38    11.60            6,703,767
  6611 SANXUN GROUP     HKD    4.76     4.76     4.76               82,000
                               4.75     4.75     4.75              389,700
  6616 GLOBAL NEW MAT   HKD    5.83     5.90     5.96            2,942,000
                               5.90     5.87     5.73           17,165,770
  6618 JD HEALTH        HKD   75.15    79.70    79.80            5,735,460
                              79.70    79.60    75.10          450,986,415
  6622 ZHAOKE OPHTH-B   HKD    8.14     8.08     8.11              228,000
                               8.03     8.03     7.88            1,820,265
  6626 YUEXIU SERVICES  HKD    4.02     4.22     4.20            1,324,341
                               4.20     4.20     3.95            5,388,482
  6666 EVERG SERVICES   HKD    5.56     6.71     6.76          144,483,577
                               6.70     6.70     5.86          909,380,702
  6668 E-STAR CM        HKD    4.28     4.39     4.39              524,000
                               4.39     4.35     4.19            2,250,620
  6677 SINO-OCEAN SERV  HKD    4.97     5.05     5.05            1,147,000
                               5.05     4.96     4.81            5,674,832
  6690 HAIER SMARTHOME  HKD   29.05    29.50    29.50            8,956,477
                              29.50    29.45    28.55          260,672,585
  6699 ANGELALIGN       HKD  400.00   415.00   415.20              130,600
                             411.00   411.00   395.00           53,436,000
  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    0.99     1.00     1.02              962,000
                               0.98     0.96     0.98              957,260
  6806 SWHY             HKD    2.01     2.02     2.02            8,552,000
                               2.01     2.01     1.99           17,106,544
  6808 SUNART RETAIL    HKD    4.89     5.05     5.07            4,321,713
                               5.03     5.03     4.95           21,725,329
  6811 TAI HING GROUP   HKD    1.83     1.81     1.82            1,237,000
                               1.79     1.79     1.78            2,216,470
  6812 WINSON HLDGS HK  HKD    0.53     0.53     0.53              890,000
                               0.53     0.51     0.51              463,350
  6816 PROSPER CONS     HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
  6818 CEB BANK         HKD    2.70     2.76     2.76            7,678,071
                               2.76     2.75     2.69           20,955,875
  6819 INTELLICENTRICS  HKD    7.84     7.80     7.96              335,500
                               7.80     7.63     7.57            2,582,030
  6820 FRIENDTIMES      HKD    1.73     1.72     1.81            1,395,279
                               1.68     1.68     1.68            2,397,964
  6822 KING'S FLAIR     HKD    1.38     1.40     1.39               38,000
                               1.39     1.36     1.38               52,560
  6823 HKT-SS           HKD   10.82    10.86    10.88            4,816,612
                              10.86    10.82    10.80           52,155,397
  6826 HAOHAI BIOTEC    HKD   84.00    85.50    86.80              786,700
                              85.45    85.40    81.25           65,952,618
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.135    0.135     -                      -
                               0.135    0.116     -                      -
  6830 HUAZHONG IN-V    HKD    3.63     3.84     3.89           21,078,000
                               3.83     3.83     3.61           79,923,200
  6833 SINCO PHARMA     HKD    0.61     0.61     0.60               36,000
                               0.60     0.59     0.60               21,600
  6836 TIANYUN INT'L    HKD    1.52     1.53     1.53            1,576,000
                               1.53     1.52     1.52            2,398,320
  6837 HAITONG SEC      HKD    6.72     6.80     6.81           10,880,238
                               6.80     6.79     6.73           73,767,095
  6838 WINOX            HKD    1.57     1.57      -                      -
                               1.57     1.40      -                      -
  6839 YUNNAN WATER     HKD    1.12     1.13     1.13              188,000
                               1.12     1.12     1.11              210,720
  6855 ASCENTAGE-B      HKD   42.65    45.30    45.60            1,138,400
                              45.30    45.25    43.10           51,023,945
  6858 HONMAGOLF        HKD    3.89     3.88      -                      -
                               3.88     3.66      -                      -
  6860 FINGERTANGO      HKD    0.172    0.173    0.171             422,000
                               0.17     0.17     0.16               70,572
  6862 HAIDILAO         HKD   29.10    31.50    32.45           25,035,428
                              31.40    31.40    29.20          780,180,073
  6865 FLAT GLASS       HKD   41.40    38.95    42.00            8,096,586
                              38.95    38.90    38.00          317,547,814
  6866 ZUOLI M-FIN      HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  6868 TENFU            HKD    5.20     5.27     5.28               23,000
                               5.20     5.15     5.20              120,400
  6869 YOFC             HKD   11.54    11.62    11.72              841,500
                              11.62    11.58    11.46            9,729,990
  6877 CLSA PREMIUM     HKD    0.168    0.175     -                      -
                               0.168    0.163     -                      -
  6878 DIFFER GROUP     HKD    3.23     3.23     3.32           34,610,300
                               3.22     3.22     3.11          110,764,955
  6880 TEMPUS HOLD      HKD    0.27     0.33      -                      -
                               0.27     0.27      -                      -
  6881 CGS              HKD    4.26     4.25     4.27            5,675,500
                               4.25     4.24     4.20           24,051,875
  6882 EGL HOLDINGS     HKD    0.50     0.50     0.51               68,000
                               0.50     0.455    0.50               34,500
  6885 JINMA ENERGY     HKD    4.05     4.18     4.20              343,000
                               4.18     4.14     4.07            1,411,850
  6886 HTSC             HKD   10.80    10.76    10.90           16,173,700
                              10.76    10.74    10.68          174,132,297
  6888 FREETECH         HKD    0.29     0.295    0.295              56,000
                               0.295    0.27     0.285              16,140
  6889 DYNAM JAPAN      HKD    7.48     7.49     7.49              346,791
                               7.48     7.48     7.41            2,593,979
  6890 KANGLI INT HLDG  HKD    0.67     0.67     0.70              336,000
                               0.67     0.65     0.64              218,980
  6893 HINSANG GROUP    HKD    0.355    0.355    0.36               68,000
                               0.345    0.345    0.345              23,990
  6896 GOLDEN THROAT    HKD TRADING SUSPENDED
  6898 CHINA ALUMCAN    HKD    0.43     0.445    0.445               2,000
                               0.445    0.42     0.445                 890
  6899 OURGAME          HKD    0.55     0.55     0.55               42,000
                               0.54     0.51     0.51               21,820
  6900 SUNKWAN PPT      HKD    2.52     2.60     2.54              818,000
                               2.54     2.50     2.51            2,068,740
  6908 HONGGUANG LIGHT  HKD    7.58     7.80     7.80            3,095,000
                               7.80     7.75     7.35           23,555,600
  6909 BETTERLIFE HLDG  HKD    7.29     7.29     7.56              658,000
                               7.28     7.28     7.11            4,799,460
  6913 SCVE GROUP       HKD    1.53     1.48     1.59              922,000
                               1.48     1.47     1.46            1,393,900
  6918 KIDZTECH         HKD    1.53     1.54     1.56               14,000
                               1.53     1.51     1.52               21,480
  6919 RENRUI HR        HKD    9.79     9.99    10.20              130,100
                               9.99     9.84     9.59            1,290,980
  6928 TOMO HOLDINGS    HKD    4.06     4.20     4.01              132,000
                               3.90     3.90     3.81              512,920
  6933 SINO-ENTERTAIN   HKD    1.40     2.02     2.20            1,994,000
                               1.96     1.90     1.23            3,439,820
  6939 MEGAIN           HKD    1.52     1.52     1.54            3,234,000
                               1.51     1.50     1.50            4,888,040
  6958 ZHENRO SERVICES  HKD    4.85     4.92     4.96            1,354,000
                               4.92     4.87     4.83            6,646,140
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42      -        -                      -
  6968 GANGLONG CHINA   HKD    4.44     4.47     4.46           11,382,000
                               4.46     4.46     4.38           50,302,950
* 6969 SMOORE INTL      HKD   39.50    43.90    44.35           25,895,947
                              43.90    43.85    39.55        1,110,731,450
  6978 IMMUNOTECH-B     HKD   16.52    17.10    17.20            1,612,000
                              17.10    17.04    16.42           27,374,940
  6988 JOY SPREADER     HKD    2.50     2.59     2.68           14,280,000
                               2.58     2.58     2.51           36,720,300
  6989 EXCELLENCE CM    HKD    6.53     6.47     6.67            2,122,000
                               6.47     6.42     6.26           13,702,150
  6993 BLUE MOON GROUP  HKD    6.60     6.87     6.99           35,684,420
                               6.87     6.86     6.49          245,139,562
  6996 ANTENGENE-B      HKD   14.48    14.74    14.90              562,500
                              14.72    14.72    14.40            8,325,175
  6998 JHBP-B           HKD   12.26    12.88    12.94            1,123,000
                              12.86    12.80    12.26           14,199,840
  6999 LEADING HLDGS    HKD    6.00     6.06     6.06              545,000
                               6.01     6.01     5.93            3,253,320
  7200 FL2 CSOP HSI     HKD    8.66     8.845    8.86           34,378,700
                               8.845    8.835    8.55          299,259,529
  7226 XL2CSOPHSTECH    HKD    4.598    4.82     4.83           36,799,300
                               4.82     4.818    4.618         174,112,230
  7230 FL2 GX HSCEI     HKD    5.825    6.12     6.03              169,600
                               6.03     5.875    5.845             997,294
  7231 FL2 GX HSI       HKD    8.96      -       9.15               24,600
                               9.15      -       8.865             219,856
  7232 FL2FBFTTAIWAN    HKD    8.725     -       8.655               1,000
                               8.655    8.60     8.655               8,655
  7233 XL2CSOPCSI300    HKD    9.91    10.17    10.19            1,295,200
                              10.14    10.12     9.765          12,980,773
  7248 XL2 CSOP A50     HKD    5.56     5.82     5.85              117,800
                               5.81     5.535    5.46              665,676
  7261 FL2CAMDXNNDQ100  HKD   25.10    25.36    25.34               77,400
                              25.30    25.18    25.22            1,955,836
  7266 FL2CSOPNASDAQ    HKD   19.49    19.66    19.59               10,600
                              19.64    19.64    19.58              207,552
  7272 XL2CAMCSI300     HKD   11.60    11.85    11.83               12,600
                              11.83    11.76    11.75              148,160
  7288 FL2 CSOP HSCEI   HKD    5.785    6.005    6.00            1,856,100
                               6.00     5.98     5.76           10,979,325
  7299 FL2CSOPGOLD      HKD    7.24     7.12     7.18            5,090,700
                               7.12     7.115    7.10           36,210,349
  7300 FI CSOP HSI      HKD    4.794    4.758    4.824           7,177,900
                               4.74     4.74     4.738          34,253,915
  7322 XI GX S&P500     HKD    6.32      -       6.30                2,000
                               6.30     6.30     6.30               12,600
  7331 FICAMDXNNDQ100   HKD    3.776    3.77     3.768                 100
                               3.76      -       3.768                 376
  7332 FIFBFTTAIWAN     HKD    7.28     7.33     7.29                1,000
                               7.29     7.285    7.29                7,290
  7333 XICSOPCSI300     HKD    6.89     7.015    6.92            1,136,000
                               6.79     6.755    6.785           7,748,933
  7336 FI GX HSI        HKD    4.88      -        -                      -
                               4.834     -        -                      -
  7348 XI CSOP A50      HKD    8.57      -        -                      -
                               8.38      -        -                      -
  7362 FI GX HSCEI      HKD    5.665     -       5.65              100,100
                               5.57      -       5.635             565,313
  7373 XICAMCSI300      HKD    5.74     5.65     5.68                5,000
                               5.65      -       5.68               28,400
  7500 FI2 CSOP HSI     HKD    4.85     4.746    4.914          82,390,200
                               4.746    4.744    4.734         396,502,821
  7522 FI2CAMDXNNDQ100  HKD    1.962    1.958    1.956           1,430,600
                               1.948    1.946    1.946           2,789,727
  7552 XI2CSOPHSTECH    HKD    8.305    7.905    8.27           15,321,200
                               7.90     7.90     7.885         123,212,960
  7568 FI2CSOPNASDAQ    HKD    1.35     1.338    1.346           7,095,900
                               1.338    1.336    1.336           9,511,809
  7588 FI2 CSOP HSCEI   HKD    4.914    4.798    4.904             691,400
                               4.73     4.74     4.73            3,316,006
  9001 PP CNUSDPROP-U   USD   46.30      -        -                      -
                              46.30      -        -                      -
  9010 ISHARES AXJ-U    USD    8.465     -        -                      -
                               8.50      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1028.60      -        -                      -
                            1028.60      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.62      -        -                      -
                              75.66      -        -                      -
  9031 HT CH A ESG-U    USD    1.666     -        -                      -
                               1.684     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.08      -       2.038               2,400
                               2.086     -       2.036               4,891
  9067 ISHARESHSTECH-U  USD    1.79     1.95     1.83               72,200
                               1.83     1.798    1.798             132,118
  9069 CAM HSBIOTECH-U  USD    3.042     -       3.07                  100
                               3.096     -       3.07                  307
  9072 NIKKOAM INET-U   USD   20.94      -        -                      -
                              21.22      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.62      -        -                      -
                              25.62      -        -                      -
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.38     5.39      -                      -
                               5.335    5.26      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.91      -        -                      -
                               3.926     -        -                      -
  9088 CAM HS TECH-U    USD    1.082     -        -                      -
                               1.106     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.05      -        -                      -
                              13.04      -        -                      -
  9096 CSOP USD MM-U    USD  102.50      -        -                      -
                             102.50      -        -                      -
  9115 ISHARESHSI-U     USD   12.20      -      12.24                5,700
                              12.30      -      12.16               69,726
  9141 CAM ASIA IGB-U   USD    2.084     -       2.082              50,000
                               2.082    2.078    2.082             104,100
  9151 PREMIA STAR50-U  USD    1.568     -       1.576                 400
                               1.576    1.564    1.57                  629
  9167 ICBCCSOPCHINA-U  USD   11.38      -        -                      -
                              11.67      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.584     -       1.606              43,000
                               1.606     -       1.582              68,695
  9181 PREMIAASIATEC-U  USD   17.30      -        -                      -
                              17.38    17.00      -                      -
  9186 CICCKRANECNET-U  USD    8.625     -        -                      -
                               8.97      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.874     -        -                      -
                               2.86      -        -                      -
  9191 GX CN SEMICON-U  USD    9.16      -       9.20               76,485
                               9.13     9.10     9.00              696,562
  9600 NEWLINK TECH     HKD    2.62     2.77     2.80            5,805,600
                               2.77     2.76     2.60           15,802,880
  9608 SUNDY SERVICE    HKD    0.085    0.084    0.087           1,140,000
                               0.084    0.083    0.084              96,150
  9616 NEUEDU           HKD    5.38     5.48     5.48               36,000
                               5.48     5.47     5.40              194,696
  9618 JD-SW            HKD  273.40   285.40   286.40            3,440,279
                             285.20   285.20   276.60          973,381,286
  9626 BILIBILI-SW      HKD  619.00   655.00   664.00              574,473
                             655.00   654.50   635.00          373,831,925
  9633 NONGFU SPRING    HKD   41.75    42.00    42.40            3,531,600
                              41.95    41.95    41.10          148,032,474
  9666 JINKE SERVICES   HKD   47.95    50.80    50.80            1,121,300
                              50.75    50.75    47.45           55,776,483
  9668 CBHB             HKD    3.06     3.02     3.05            5,165,000
                               3.01     3.01     3.00           15,612,060
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1159.00  1195.00  1195.00               47,700
                            1195.00  1192.00  1161.00           56,272,775
  9698 GDS-SW           HKD   58.05    59.15    59.20            1,020,757
                              59.15    59.10    57.70           60,144,781
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   13.02      -      13.10                4,000
                              13.05      -      13.00               52,226
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.54     9.795    9.805              93,900
                               9.775    9.745    9.47              902,583
  9807 GX CN ROBO&AI-U  USD    8.685     -       8.795              59,550
                               8.77     8.76     8.705             521,708
  9809 GX CN CLN EN-U   USD   19.26    19.35    19.67               41,729
                              19.25    19.25    18.95              808,547
  9810 PREMIAEMASEAN-U  USD    8.46     9.00     8.50                  400
                               8.50      -       8.50                3,400
  9812 SAMSUNGCDGN-U    USD    2.024     -        -                      -
                               2.118     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.44      -        -                      -
                              16.40      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.784     -        -                      -
                               2.792    2.782     -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -      16.00                1,800
                              16.00      -      16.00               28,800
  9820 GX CN BIOTECH-U  USD   16.27      -      16.61               28,304
                              16.61      -      16.36              466,354
  9826 GX CN CLOUD-U    USD   11.19      -      11.84               93,150
                              11.84    11.73    11.41            1,077,860
  9834 ISHARESND100-U   USD   36.44      -        -                      -
                              36.50      -        -                      -
  9836 ISHARES INDIA-U  USD    4.206     -       4.214              41,200
                               4.232     -       4.212             173,576
  9845 GX CN EV BATT-U  USD   23.66    23.62    24.04              463,993
                              23.56    23.50    23.04           10,947,526
  9846 ISHARESCSI300-U  USD    5.025    5.10     5.10               15,900
                               5.08      -       5.08               80,804
  9858 YOURAN DAIRY     HKD    4.81     5.02     5.02            2,770,000
                               5.00     5.00     4.69           13,506,460
  9868 XPENG-W          HKD  159.00   167.00   168.90            1,246,181
                             167.00   166.80   160.20          207,541,339
  9888 BIDU-SW          HKD  159.30   164.00   164.50            2,401,217
                             164.00   163.90   160.40          390,997,963
  9900 GAIN PLUS HLDGS  HKD    1.60      -        -                      -
                               1.60     1.50      -                      -
  9901 NEW ORIENTAL-S   HKD   16.50    17.56    17.94            5,159,200
                              17.50    17.50    17.00           89,792,266
  9906 HONLIV HEALTH    HKD    1.95     2.01     2.02              572,000
                               2.01     1.93     1.94            1,128,460
  9908 JIAXING GAS      HKD   10.04    10.04    10.08               32,000
                              10.04    10.00    10.02              320,700
  9909 POWERLONG CM     HKD   21.60    22.25    22.35              458,000
                              22.25    22.00    21.45           10,058,100
  9911 NEWBORNTOWN      HKD    4.83     5.43     5.46           28,680,200
                               5.42     5.41     4.79          146,897,242
  9913 CHI KAN HLDGS    HKD    3.47     3.50     3.52            5,360,000
                               3.50     3.48     3.45           18,671,328
  9916 XINGYE WULIAN    HKD    1.08     1.08     1.08               24,000
                               1.08     1.04     1.03               25,140
  9918 WISE ALLY INTL   HKD    0.123    0.127    0.127           1,360,000
                               0.123    0.123    0.122             169,432
  9919 ACTIVATION GP    HKD    1.68     1.70     1.74            7,362,000
                               1.70     1.69     1.50           11,916,300
  9922 JIUMAOJIU        HKD   23.90    25.20    25.35            8,022,710
                              25.20    25.15    23.40          198,570,813
  9923 YEAHKA           HKD   36.50    37.35    37.80            1,699,812
                              37.30    37.30    36.45           63,112,490
  9926 AKESO-B          HKD   47.90    49.40    50.20            2,604,600
                              49.40    49.25    48.30          128,553,859
  9928 TIMES NEIGHBOR   HKD    5.06     5.22     5.22            3,217,200
                               5.22     5.21     5.02           16,489,036
  9929 SEM HLDGS        HKD    0.069    0.068    0.069             600,000
                               0.067    0.064    0.066              40,340
  9933 GHW INTL         HKD    0.285    0.28     0.295             656,000
                               0.275    0.275    0.26              180,880
  9936 XIMEI RESOURCES  HKD    5.48     5.64     5.94            1,610,000
                               5.49     5.45     5.35            8,767,625
  9938 WAH WO HOLDINGS  HKD    0.138    0.141    0.142             105,000
                               0.141    0.139    0.14               14,870
  9939 KINTOR PHARMA-B  HKD   68.50    73.00    74.30            1,275,500
                              73.00    72.85    70.15           91,964,775
  9958 LITIAN PICTURES  HKD    1.34     1.54     1.58            3,573,000
                               1.54     1.50     1.34            5,180,120
  9959 LINKLOGIS-W      HKD   12.38    12.76    12.78              570,000
                              12.76    12.70    12.30            7,180,340
  9960 KINDSTAR GLOBAL  HKD    8.05     8.25     8.38              774,500
                               8.25     8.23     8.05            6,350,230
  9961 TRIP.COM-S       HKD  195.50   196.90   198.10              114,150
                             196.90   196.80   192.10           22,322,660
  9963 TRANSTECH        HKD    1.44     1.61      -                      -
                               1.44     1.24      -                      -
  9966 ALPHAMAB-B       HKD   20.30    22.75    23.80            6,720,000
                              22.70    22.70    20.70          151,150,775
  9968 HUIJING HLDGS    HKD    1.97     1.98     1.99            3,896,000
                               1.97     1.95     1.94            7,670,000
  9969 INNOCARE-B       HKD   25.00    25.55    25.95            1,784,900
                              25.45    25.45    24.90           45,575,520
  9977 FENGXIANG CO     HKD    1.92     1.97     1.97              709,000
                               1.97     1.90     1.80            1,317,020
  9978 FINELAND LIVING  HKD    0.58     0.58     0.58               20,000
                               0.58     0.55     0.57               11,440
  9979 GREENTOWN MGMT   HKD    3.88     4.01     4.10            6,274,000
                               4.01     3.99     3.87           25,256,280
  9982 CENTRALCHINA MT  HKD    1.86     1.88     1.88            1,022,000
                               1.88     1.86     1.81            1,889,900
  9983 CC NEW LIFE      HKD    6.60     6.61     6.63            1,810,000
                               6.60     6.60     6.48           11,844,620
  9986 DASHAN EDU       HKD    0.65     0.65     0.66              298,000
                               0.64     0.64     0.63              191,480
  9987 YUM CHINA-S      HKD  480.20   480.20   482.00              107,138
                             480.20   479.80   473.40           51,129,158
* 9988 BABA-SW          HKD  188.70   192.90   192.90           17,983,679
                             192.90   192.80   187.60        3,433,989,554
  9989 HEPALINK         HKD    9.86     9.92     9.98              502,500
                               9.92     9.88     9.80            4,976,325
  9990 ARCHOSAUR GAMES  HKD    9.07     9.34     9.40              781,939
                               9.34     9.30     9.03            7,240,114
  9991 BAOZUN-SW        HKD   62.40    64.50    64.50               42,400
                              63.65    63.65    62.60            2,663,476
  9992 POP MART         HKD   57.60    56.40    57.80            3,370,100
                              56.40    56.35    55.10          190,623,006
  9993 RADIANCE HLDGS   HKD    4.34     4.39     4.45            3,651,000
                               4.39     4.36     4.26           15,909,100
  9995 REMEGEN-B        HKD   97.75   119.60   145.50            6,915,240
                             119.60   119.50   112.40          841,265,908
  9996 PEIJIA-B         HKD   30.00    30.65    31.75            1,208,000
                              30.65    30.60    29.65           37,689,800
  9997 KANGJI MEDICAL   HKD   10.98    11.06    11.40            4,542,500
                              11.06    11.02    10.78           49,947,930
  9998 KWAN YONG        HKD    0.207    0.20     0.199             865,000
                               0.195    0.195    0.19              166,510
* 9999 NTES-S           HKD  139.10   144.40   146.70            7,627,872
                             144.40   144.30   142.60        1,101,526,796
 10200 BP-GOLD@EC2109A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 10201 BP-GOLD@EP2109A  HKD    0.157    0.166    0.165              40,000
                               0.165    0.165    0.165               6,600
 10206 JP-S&P @EC2109A  HKD    0.058    0.057    0.056         586,460,000
                               0.056    0.056    0.052          30,827,620
 10207 JPNQ100@EC2109A  HKD    0.102    0.107     -                      -
                               0.106    0.106     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 10211 CSNQ100@EC2109A  HKD    0.145    0.149     -                      -
                               0.147    0.147     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.104    0.096    0.099             280,000
                               0.095    0.095    0.085              25,640
 10214 JP-N225@EP2109B  HKD    0.034    0.031    0.032             770,000
                               0.031    0.03     0.027              22,270
 10215 BP-OIL @EC2111A  HKD    0.241    0.27      -                      -
                               0.265    0.265     -                      -
 10216 HSNQ100@EC2109A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 10217 HSNQ100@EC2109B  HKD    0.056    0.059     -                      -
                               0.058    0.058     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 10219 HS-DJIA@EC2109A  HKD    0.067    0.065     -                      -
                               0.065    0.064     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01     0.034     -                      -
                               0.01     0.01      -                      -
 10222 HS-DJIA@EP2109B  HKD    0.011     -       0.01              600,000
                               0.01      -       0.01                6,000
 10223 JPNQ100@EC2109B  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 10228 JPNQ100@EP2109B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 10230 JP-S&P @EP2109B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 10234 JPNQ100@EP2109C  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.057    0.057     -                      -
                               0.057    0.056     -                      -
 10236 JP-N225@EP2112A  HKD    0.101    0.097    0.098              10,000
                               0.097    0.096    0.098                 980
 10237 BPEURUS@EC2201A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10238 BPEURUS@EP2201A  HKD    0.224    0.233     -                      -
                               0.233    0.232     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.073    0.071     -                      -
                               0.071    0.07      -                      -
 10240 JP-DJIA@EP2112A  HKD    0.14     0.141    0.142          85,080,000
                               0.141    0.14     0.139          11,983,980
 10241 JP-DJIA@EP2112B  HKD    0.135    0.137    0.139             100,000
                               0.137    0.136    0.136              13,750
 10242 JP-DJIA@EC2112A  HKD    0.095    0.095     -                      -
                               0.095    0.094     -                      -
 10243 BPGBPUS@EC2201A  HKD    0.078    0.075    0.074              10,000
                               0.074    0.074    0.074                 740
 10244 BPGBPUS@EP2201A  HKD    0.219    0.221    0.225              50,000
                               0.22     0.22     0.219              11,110
 10245 JP-S&P @EP2112B  HKD    0.066    0.066     -                      -
                               0.066    0.065     -                      -
 10246 JPNQ100@EC2112C  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 10247 JP-S&P @EC2112B  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 10248 JPNQ100@EP2112C  HKD    0.073    0.069    0.072          12,200,000
                               0.069    0.068    0.069             850,150
 10252 JPNQ100@EC2112D  HKD    0.131    0.137     -                      -
                               0.136    0.136     -                      -
 10253 JPNQ100@EP2112D  HKD    0.056    0.053     -                      -
                               0.053    0.052     -                      -
 10254 JP-S&P @EP2112C  HKD    0.07     0.07     0.071             900,000
                               0.07     0.069    0.07               63,500
 10255 BPUSCNH@EC2201A  HKD    0.111    0.113     -                      -
                               0.112    0.112     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.139    0.146     -                      -
                               0.145    0.145     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.118    0.113     -                      -
                               0.113    0.112     -                      -
 10259 HSNQ100@EC2112A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 10260 HSNQ100@EP2112A  HKD    0.084    0.08      -                      -
                               0.08     0.079     -                      -
 10261 HSNQ100@EP2112B  HKD    0.087    0.084    0.085             250,000
                               0.084    0.083    0.084              21,020
 10262 HS-DJIA@EP2112A  HKD    0.116    0.116    0.115              60,000
                               0.115    0.115    0.114               6,850
 10263 HS-DJIA@EC2112A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10265 HS-DJIA@EP2112B  HKD    0.096    0.096    0.096             100,000
                               0.096    0.095    0.096               9,600
 10266 JPNQ100@EC2203A  HKD    0.134    0.138     -                      -
                               0.137    0.137     -                      -
 10267 JPNQ100@EP2203A  HKD    0.285    0.28     0.285              80,000
                               0.28     0.275    0.285              22,800
 10268 JP-DJIA@EP2203A  HKD    0.247    0.248     -                      -
                               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    0.136    0.129     -                      -
                               0.129    0.126     -                      -
 11008 VTTENCT@EC2202A  HKD    0.04     0.051    0.053          13,700,000
                               0.05     0.05     0.043             662,300
 11011 UBTENCT@EC2110D  HKD    0.033    0.05     0.056          59,470,000
                               0.05     0.049    0.039           2,922,230
 11017 VTHSTEC@EP2109A  HKD     N/A     0.228     -                      -
                                N/A     0.224     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.039     -        -                      -
                               0.043     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.056    0.05     0.049             920,000
                               0.049    0.045    0.045              42,480
 11025 CS-AAC @EC2202A  HKD    0.068    0.071    0.072           1,675,000
                               0.069    0.069    0.064             115,875
 11029 CTMTUAN@EC2111A  HKD    0.095    0.15     0.152             960,000
                               0.146     -       0.129             128,990
 11031 CSALIBA@EP2109A  HKD    0.101    0.084    0.094              50,000
                               0.083    0.076    0.094               4,700
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.012    0.028    0.012             300,000
                               0.012    0.012    0.012               3,600
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.37     0.375     -                      -
                               0.37     0.35      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.405    0.34      -                      -
                               0.34     0.33      -                      -
 11043 CT-SUNY@EC2109C  HKD    0.52      -        -                      -
                               0.42      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 11047 VT-BYD @EP2111A  HKD    0.018    0.019    0.018              75,000
                               0.018    0.011    0.018               1,350
 11048 VTHSCEI@EP2111A  HKD    0.405    0.365     -                      -
                               0.365    0.355     -                      -
 11049 VT-CKA @EC2110A  HKD    0.168    0.127    0.138             110,000
                               0.127    0.124    0.138              15,180
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.137    0.148    0.15            1,560,000
                               0.146    0.146    0.131             224,100
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11059 CSHSTEC@EP2108A  HKD TRADING SUSPENDED
 11061 UBPINAN@EC2212A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 11062 VT-CKH @EC2201A  HKD    0.072    0.066    0.065             355,000
                               0.065    0.064    0.062              22,145
 11063 UBCMOLY@EC2109A  HKD    0.051    0.045    0.046             900,000
                               0.043    0.043    0.04               39,420
 11064 VT-AIA @EP2112B  HKD    0.138    0.141    0.138              10,000
                               0.138    0.137    0.138               1,380
 11066 CSMTUAN@EC2212A  HKD    0.037    0.045     -                      -
                               0.042    0.042     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.168    0.188    0.186           3,210,000
                               0.185    0.185    0.165             569,205
 11069 UB-NTES@EC2203A  HKD    0.104    0.132    0.136           6,630,000
                               0.13     0.13     0.122             858,550
 11072 HT-XD  @EC2201A  HKD    0.10     0.113     -                      -
                               0.11     0.109     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.08     0.081     -                      -
                               0.08     0.071     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.101    0.123    0.133         107,008,000
                               0.123    0.119    0.096          12,820,460
 11086 CSHSTEC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 11097 MB-AAC @EC2201A  HKD    0.117     -        -                      -
                               0.117     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.026    0.025    0.026              90,000
                               0.025    0.023    0.023               2,110
 11105 HTCSHST@EC2201A  HKD    0.087    0.097    0.091             500,000
                               0.096    0.095    0.09               45,375
 11106 HT-AAC @EC2302A  HKD    0.224    0.226     -                      -
                               0.224    0.22      -                      -
 11108 GS-HKEX@EC2109E  HKD    0.31     0.29     0.295             800,000
                               0.285    0.28     0.255             223,500
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.037    0.053    0.061          28,790,000
                               0.053    0.051    0.045           1,463,870
 11114 JPTENCT@EC2109A  HKD    0.092    0.136    0.154          35,470,000
                               0.135    0.135    0.101           4,505,300
 11120 GSPINAN@EC2303A  HKD    0.082    0.083    0.081             475,000
                               0.081    0.081    0.077              37,675
 11121 MBBOCHK@EC2110A  HKD    0.039    0.04      -                      -
                               0.039    0.035     -                      -
 11122 GSPINAN@EC2111A  HKD    0.02     0.024    0.022             600,000
                               0.021    0.021    0.021              13,100
 11127 CT-HKEX@EC2108A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 11130 GSJIANC@EC2108A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.036    0.042     -                      -
                               0.038    0.038     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 11134 MBTENCT@EC2112C  HKD    0.06     0.116    0.12            1,040,000
                               0.082    0.082    0.08              106,550
 11136 MB-HSPG@EC2204A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.78     0.64     0.63               30,000
                               0.63     0.58     0.63               18,900
 11151 BI-HSI @EC2111A  HKD    0.039    0.046     -                      -
                               0.042    0.042     -                      -
 11160 BI-HSI @EP2111A  HKD    0.174    0.156     -                      -
                               0.156    0.152     -                      -
 11163 MBXINYI@EC2204A  HKD    0.57      -       0.60              200,000
                               0.58      -       0.57              118,000
 11164 CS-CLIT@EC2109A  HKD    0.415    0.46     0.435             200,000
                               0.445    0.445    0.435              87,000
 11167 MB-MTRC@EC2201A  HKD    0.041    0.039    0.038             460,000
                               0.038    0.036    0.037              17,250
 11168 GS-AAC @EC2109A  HKD    0.039    0.044    0.039             500,000
                               0.039    0.038    0.039              19,500
 11169 BI-SMIC@EC2111A  HKD    0.325    0.27     0.325           1,765,000
                               0.265    0.26     0.265             487,600
 11170 GS-AGBK@EC2112A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.02     0.026    0.026             300,000
                               0.026    0.021    0.019               6,500
 11186 BIKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11188 BI-SUNY@EC2109C  HKD    0.47     0.385    0.365             510,000
                               0.36     0.335    0.36              186,100
 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    0.214    0.228    0.23              910,000
                               0.228    0.226    0.21              204,250
 11198 CSHEGAN@EC2109A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 11203 CS-CKH @EC2110A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.247    0.235    0.242          26,565,000
                               0.233    0.234    0.224           6,164,625
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.066    0.063    0.065             215,000
                               0.063    0.062    0.063              13,775
 11214 CS-NTES@EP2112A  HKD    0.21     0.185    0.191             890,000
                               0.185    0.183    0.179             166,050
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.062    0.069     -                      -
                               0.065    0.065     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.32     0.30     0.29               80,000
                               0.29     0.29     0.26               22,000
 11220 UBASMPT@EC2108A  HKD    0.037    0.037    0.037             300,000
                               0.036    0.034    0.036              11,025
 11221 UBZCRRC@EC2112A  HKD    0.236    0.255    0.27              210,000
                               0.245    0.247    0.241              53,135
 11223 MBBOCHK@EC2201A  HKD    0.049    0.05     0.049             300,000
                               0.049    0.048    0.045              14,150
 11224 MB-ZAOL@EC2202A  HKD    0.082    0.089    0.09            5,600,000
                               0.088    0.088    0.079             474,900
 11227 UBXIAMI@EP2109B  HKD    0.052    0.04     0.052             300,000
                               0.041    0.036    0.052              15,600
 11228 UB-BYD @EC2111B  HKD    1.08     1.14      -                      -
                               1.12     1.12      -                      -
 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    0.16     0.142     -                      -
                               0.142    0.141     -                      -
 11236 EA-AIA @EC2209A  HKD    0.124    0.124    0.122             780,000
                               0.123    0.122    0.118              93,450
 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    0.22     0.243    0.24            2,280,000
                               0.236    0.236    0.22              524,840
 11248 MBPICCG@EP2110A  HKD    0.098    0.09      -                      -
                               0.09     0.085     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.145    0.147    0.146             200,000
                               0.146    0.146    0.144              29,000
 11257 CT-CSPC@EC2111A  HKD    0.108    0.128    0.116             180,000
                               0.116     -       0.116              20,880
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.074    0.069    0.071          13,500,000
                               0.068    0.067    0.062             934,050
 11264 CS-HKEX@EC2210A  HKD    0.10     0.097    0.097              50,000
                               0.097    0.095    0.097               4,850
 11266 JP-AAC @EC2109A  HKD    0.044    0.051    0.045             100,000
                               0.045    0.042    0.045               4,500
 11267 CSMTUAN@EC2206A  HKD    0.019    0.028    0.028           1,755,000
                               0.028    0.025    0.022              46,965
 11268 CTKUASO@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.025    0.026    0.024             240,000
                               0.025    0.025    0.023               5,720
 11284 JPALIBA@EC2206A  HKD    0.017    0.022     -                600,000
                               0.017    0.011     -                 13,200
 11285 HT-LINK@EC2112A  HKD    0.096    0.086     -                      -
                               0.087    0.084     -                      -
 11286 GJGEELY@EP2110A  HKD    0.164    0.147    0.193           1,210,000
                               0.145    0.144    0.145             191,840
 11288 BPMTUAN@EC2110E  HKD    0.01     0.015    0.012           3,770,000
                               0.012    0.011    0.01               39,160
 11290 BPMTUAN@EC2111A  HKD    0.012    0.022    0.013             530,000
                               0.017    0.017    0.013               6,890
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.029    0.029    0.028           1,000,000
                               0.028    0.027    0.027              27,500
 11300 GSBUDWS@EC2203A  HKD    0.028    0.038     -                      -
                               0.028    0.028     -                      -
 11301 CSGEELY@EC2207A  HKD    0.076    0.079    0.077           5,900,000
                               0.077    0.077    0.068             434,000
 11302 JPLININ@EC2202A  HKD    0.26     0.34     0.33              275,000
                               0.33     0.33     0.29               84,150
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.11     0.122     -                      -
                               0.12     0.12      -                      -
 11310 JPZCRRC@EC2203A  HKD    0.35     0.37     0.37              180,000
                               0.355    0.355    0.345              65,200
 11312 BP-HKEX@EC2110E  HKD    0.315    0.29     0.285           1,210,000
                               0.285    0.275    0.285             344,850
 11314 BPALIBA@EC2111C  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 11315 JPASMPT@EC2203A  HKD    0.148    0.15     0.151           1,010,000
                               0.15     0.147    0.146             151,180
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.305    0.335    0.325             295,000
                               0.325    0.325    0.30               92,812
 11324 JP-HKEX@EC2109D  HKD    0.325    0.305    0.26              930,000
                               0.265    0.26     0.246             232,240
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.047    0.056    0.055         170,885,000
                               0.055    0.055    0.048           8,879,535
 11328 HT-CNBM@EC2112B  HKD    0.178    0.197     -                      -
                               0.18     0.18      -                      -
 11332 HTANTAS@EC2109A  HKD    0.165    0.211    0.211          65,800,000
                               0.207    0.203    0.143          11,914,100
 11333 HTGEELY@EC2110B  HKD    0.73     0.79      -                      -
                               0.77     0.77      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.107    0.119    0.106             600,000
                               0.113    0.113    0.106              63,600
 11336 HTPINAN@EC2111A  HKD    0.024    0.032     -                      -
                               0.024     -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.335    0.40     0.41            2,596,000
                               0.39     0.385    0.32            1,048,690
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.047     -       0.012             100,000
                               0.016    0.016    0.012               1,200
 11341 MBLENOV@EC2204A  HKD    0.083    0.092     -                      -
                               0.089    0.09      -                      -
 11342 BP-HSI @EC2112D  HKD    0.029    0.03     0.028             110,000
                               0.029    0.028    0.028               3,080
 11343 HT-HSI @EP2110A  HKD    0.187    0.166     -                      -
                               0.166    0.165     -                      -
 11344 GJSANDS@EP2109A  HKD    0.35     0.315    0.37               48,000
                               0.315    0.305    0.37               17,760
 11347 HTHSTEC@EC2110A  HKD    0.017    0.023    0.019             200,000
                               0.022    0.022    0.019               3,800
 11348 HTHSTEC@EC2112A  HKD    0.018    0.022     -                      -
                               0.02     0.021     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.027    0.036    0.033             150,000
                               0.033    0.033    0.033               4,950
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.159    0.168     -                      -
                               0.161    0.16      -                      -
 11360 SG-AAC @EC2303A  HKD    0.221    0.223    0.219             200,000
                               0.221    0.221    0.216              43,500
 11361 SGKINGD@EC2111A  HKD    0.265    0.32     0.29              250,000
                               0.315    0.315    0.28               71,350
 11363 UB-HSI @EP2112C  HKD    0.228    0.207     -                      -
                               0.207    0.205     -                      -
 11364 SG-PAHT@EC2201A  HKD    0.068    0.079    0.078           4,640,000
                               0.078    0.078    0.068             330,615
 11365 SG-SUNY@EC2110B  HKD    0.69     0.57      -                      -
                               0.57     0.55      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.385    0.415    0.42              350,000
                               0.41     0.405    0.38              140,250
 11367 MB-CRBH@EC2201A  HKD    0.017    0.041     -                      -
                               0.023    0.023     -                      -
 11368 SG-HSI @EC2110D  HKD    0.039    0.047    0.047         120,210,000
                               0.046    0.046    0.034           4,822,300
 11369 VT-HSI @EC2111A  HKD    0.037    0.042     -                      -
                               0.041    0.041     -                      -
 11371 VT-SJM @EC2111A  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 11375 HSFTA50@EC2204A  HKD    0.032    0.039    0.039             900,000
                               0.039    0.038    0.039              35,100
 11376 VT-HKEX@EC2110C  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 11380 GSGEELY@EC2110A  HKD    0.75     0.80      -                      -
                               0.77     0.77      -                      -
 11383 HSCSA50@EC2204A  HKD    0.029    0.036    0.03              600,000
                               0.035    0.035    0.03               18,000
 11388 HSZIJIN@EC2201A  HKD    0.173    0.166    0.165              80,000
                               0.165    0.162    0.165              13,200
 11390 GS-GEG @EC2112B  HKD    0.01      -       0.01               70,000
                               0.01      -       0.01                  700
 11393 GS-BYD @EC2111B  HKD    1.07     1.13      -                      -
                               1.10     1.10      -                      -
 11394 HT-AIA @EC2110A  HKD    0.019    0.018    0.013             100,000
                               0.014    0.014    0.013               1,300
 11395 HTALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.475    0.37     0.425             440,000
                               0.365    0.365    0.31              168,150
 11398 HSGEELY@EP2204A  HKD    0.165    0.164     -                      -
                               0.164    0.159     -                      -
 11399 HS-NTES@EP2112A  HKD    0.196    0.17     0.177          24,640,000
                               0.167    0.167    0.164           4,199,080
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.022    0.027    0.027             780,000
                               0.027    0.026    0.019              18,660
 11403 HS-HKEX@EC2110A  HKD    0.53     0.52     0.48              610,000
                               0.485    0.485    0.445             285,800
 11404 UB-HSI @EC2112F  HKD    0.034    0.035    0.034           2,500,000
                               0.034    0.034    0.03               82,000
 11406 HSANTAS@EC2110A  HKD    0.173    0.214    0.18            3,600,000
                               0.208    0.209    0.148             583,800
 11409 UB-HSI @EC2110B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 11413 UBJDCOM@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.061    0.08     0.06               80,000
                               0.066     -       0.06                4,800
 11418 MB-AIA @EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 11423 SGALIBA@EC2111B  HKD    0.031    0.035    0.035           5,850,000
                               0.035    0.034    0.031             193,230
 11430 UB-AAC @EC2202A  HKD    0.069    0.072    0.072           1,900,000
                               0.071    0.07     0.066             131,400
 11431 MSZIJIN@EC2109A  HKD    0.87     0.83      -                      -
                               0.83     0.78      -                      -
 11432 SGALIBA@EC2111C  HKD    0.071    0.079    0.08           38,090,000
                               0.078    0.078    0.067           2,798,150
 11434 GJALIBA@EC2109C  HKD    0.06     0.079    0.08            6,610,000
                               0.079    0.075    0.059             471,280
 11436 GJTENCT@EC2109F  HKD    0.01     0.012    0.015           2,550,000
                               0.012    0.01     0.01               33,410
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 11443 CSJDCOM@EC2111A  HKD    0.148    0.202    0.188             100,000
                               0.196    0.197    0.175              18,520
 11445 CSFEIHE@EC2111A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.475    0.52     0.51              200,000
                               0.51     0.50     0.50              101,000
 11447 GS-CSPC@EC2108A  HKD    0.39     0.43     0.44               40,000
                               0.435    0.395    0.44               17,600
 11451 CS-HSPG@EC2111A  HKD    0.163    0.17     0.173           8,696,000
                               0.17     0.168    0.137           1,381,618
 11455 CSBAIDU@EC2111C  HKD    0.049    0.062     -                      -
                               0.06     0.06      -                      -
 11458 CS-AIA @EP2110A  HKD    0.204    0.202    0.201              36,000
                               0.201    0.201    0.201               7,236
 11459 CSLENOV@EC2111A  HKD    0.047    0.047    0.047             200,000
                               0.046    0.046    0.044               9,100
 11460 CSHUAHO@EC2109B  HKD    0.209    0.186    0.21            3,310,000
                               0.184    0.184    0.175             620,150
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.147    0.173    0.173          13,160,000
                               0.173    0.172    0.146           2,107,550
 11470 UB-CTEL@EC2108A  HKD    0.02     0.022    0.024           1,294,000
                               0.019    0.015    0.018              27,216
 11472 JP-CSPC@EC2109A  HKD    0.155    0.163    0.184           1,360,000
                               0.164    0.159    0.162             232,880
 11473 UB-HSI @EP2111B  HKD    0.173    0.152     -                      -
                               0.152    0.15      -                      -
 11475 UB-HSI @EP2111C  HKD    0.147    0.131    0.15            2,810,000
                               0.13     0.13     0.129             380,520
 11477 UBMTUAN@EC2206A  HKD    0.018    0.026    0.025           7,550,000
                               0.025    0.025    0.02              177,550
 11478 UBMTUAN@EC2111B  HKD    0.074    0.12     0.121           6,430,000
                               0.119    0.119    0.088             696,740
 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    0.077    0.074    0.075           2,200,000
                               0.073    0.072    0.068             157,400
 11488 UB-HKEX@EC2210A  HKD    0.087    0.086    0.086           1,000,000
                               0.086    0.085    0.082              83,900
 11490 CS-CLPG@EC2110A  HKD    0.172    0.165    0.161              80,000
                               0.162    0.162    0.15               12,450
 11491 UBALIBA@EC2109K  HKD    0.022    0.028     -                      -
                               0.025    0.025     -                      -
 11493 UB-AIA @EC2112B  HKD    0.028    0.028    0.028           3,480,000
                               0.028    0.026    0.026              94,260
 11494 MS-AIA @EC2112A  HKD    0.028    0.028    0.028           1,900,000
                               0.028    0.026    0.025              49,540
 11495 UBALIBA@EC2111A  HKD    0.033    0.039    0.035           3,500,000
                               0.036    0.036    0.029             108,650
 11497 UB-WUXI@EC2110A  HKD    0.28     0.31     0.315           1,740,000
                               0.30     0.30     0.275             510,762
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.075    0.072    0.072           1,050,000
                               0.07     0.07     0.069              73,850
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.071    0.083    0.086           1,740,000
                               0.083    0.081    0.077             142,015
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.192    0.178    0.179             690,000
                               0.176    0.175    0.171             120,010
 11510 UB-HSI @EP2111D  HKD    0.157    0.136    0.161             830,000
                               0.135    0.134    0.139             123,140
 11511 UB-HSI @EC2110E  HKD    0.043    0.049    0.049          20,700,000
                               0.047    0.048    0.037             892,430
 11513 MSSPDRG@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11515 CS-CSPC@EC2108A  HKD    0.395    0.435     -                      -
                               0.41     0.41      -                      -
 11516 BIHLAND@EC2109A  HKD    0.141    0.13     0.13              400,000
                               0.124    0.124    0.122              50,400
 11517 MSBAIDU@EC2202A  HKD    0.085    0.099    0.096           5,910,000
                               0.097    0.097    0.088             537,660
 11519 BI-BOCL@EC2112A  HKD    0.134    0.134     -                      -
                               0.134    0.124     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.038    0.036    0.036             106,000
                               0.034    0.034    0.034               3,710
 11522 CS-CMOB@EP2109A  HKD    0.082    0.089    0.092           1,020,000
                               0.082    0.081    0.082              88,820
 11524 CSEVERG@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.019    0.016    0.016             750,000
                               0.014    0.012    0.014              11,390
 11536 CS-HSPG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.50     0.43      -                      -
                               0.43     0.42      -                      -
 11542 MS-WUXI@EC2112A  HKD    0.43     0.47      -                      -
                               0.455    0.455     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.101    0.095    0.095              30,000
                               0.095    0.093    0.095               2,850
 11546 CS-CGNP@EC2112A  HKD     N/A     0.138     -                      -
                                N/A     0.134     -                      -
 11548 CS-ALS @EC2109A  HKD    0.099    0.115    0.112             472,500
                               0.111    0.111    0.087              42,785
 11551 VT-SUNY@EC2110A  HKD    0.15     0.107    0.086              30,000
                               0.097    0.097    0.086               2,580
 11553 MB-CRCH@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.137    0.147     -                      -
                               0.145    0.145     -                      -
 11559 MS-BYD @EC2111A  HKD    1.23     1.28      -                      -
                               1.25     1.25      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.126     -        -                      -
                               0.127     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.035    0.05     0.035              60,000
                               0.024    0.023    0.023               1,860
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.083    0.095    0.098           2,532,500
                               0.096    0.094    0.088             239,857
 11584 MSSANDS@EC2111A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.02     0.022    0.021           1,800,000
                               0.021    0.02     0.021              37,800
 11591 JPALIBA@EC2111A  HKD    0.087    0.097    0.097       1,014,750,000
                               0.096    0.095    0.085          91,434,270
 11592 CS-GTSG@EC2109A  HKD    0.062    0.066    0.068             100,000
                               0.065    0.061    0.068               6,800
 11594 CSPLYPS@EC2202A  HKD    0.123    0.129    0.131           6,220,000
                               0.129    0.127    0.117             788,340
 11595 JPCITSE@EC2109A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.058    0.06     0.059             100,000
                               0.059    0.058    0.059               5,900
 11597 CSSMORE@EC2111A  HKD    0.013    0.021    0.021             200,000
                               0.019    0.019    0.019               4,000
 11599 HT-CRCC@EC2204A  HKD    0.081    0.079    0.08              732,500
                               0.076    0.076    0.076              56,070
 11603 JPINBIO@EC2202A  HKD    0.077    0.086    0.086           9,400,000
                               0.086    0.084    0.078             760,050
 11607 HT-CUNI@EC2205A  HKD    0.081    0.072    0.08          175,190,000
                               0.071    0.071    0.071          13,225,110
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.116    0.124    0.122           3,400,000
                               0.121    0.121    0.107             397,720
 11612 JP-NTES@EP2112A  HKD    0.17     0.163    0.157           3,250,000
                               0.154    0.145    0.154             506,250
 11624 BI-WUXI@EC2110A  HKD    0.244    0.265    0.25              200,000
                               0.25     0.249    0.245              49,500
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.156    0.157    0.173           4,010,000
                               0.158    0.154    0.151             665,660
 11632 JPALIBA@EC2109D  HKD    0.077    0.09     0.089           1,050,000
                               0.089    0.088    0.079              83,450
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.163    0.171    0.161             720,000
                               0.168    0.168    0.155             114,900
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.014    0.019    0.017              52,000
                               0.017    0.017    0.016                 858
 11653 CTLENOV@EC2203A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.465    0.415     -                      -
                               0.415    0.375     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.044    0.059    0.064           5,800,000
                               0.056    0.056    0.055             361,850
 11661 HT-MYCG@EC2111A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11665 HS-CGSH@EC2110A  HKD    0.028    0.039    0.032             200,000
                               0.033    0.033    0.026               5,800
 11668 HSCMOLY@EC2111B  HKD    0.058    0.055    0.056           5,400,000
                               0.055    0.05     0.047             287,415
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.04      -        -                      -
                               0.042     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.037     -        -                      -
                               0.039     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.098    0.106    0.105           6,180,000
                               0.104    0.104    0.094             590,380
 11680 CT-CSPC@EC2201A  HKD    0.114     -        -                      -
                               0.132     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.06     0.063     -                      -
                               0.06     0.056     -                      -
 11682 HS-DFMG@EC2111A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 11684 HS-BYD @EC2212A  HKD    0.133    0.142    0.133             500,000
                               0.138    0.138    0.133              66,500
 11686 HSGEELY@EC2207A  HKD    0.067    0.073    0.072           9,800,000
                               0.072    0.071    0.063             677,250
 11689 GSMTUAN@EP2111A  HKD    0.27     0.195    0.248          17,240,000
                               0.195    0.194    0.194           3,807,010
 11694 GSMTUAN@EC2111B  HKD    0.069    0.117    0.115           5,230,000
                               0.112    0.11     0.084             578,310
 11695 BPTENCT@EC2110C  HKD    0.011    0.012    0.012              20,000
                               0.012     -       0.012                 240
 11696 GSTENCT@EC2110D  HKD    0.012    0.024    0.016             870,000
                               0.015    0.013    0.015              13,500
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.038    0.042     -                      -
                               0.04     0.04      -                      -
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.285    0.27      -                      -
                               0.27     0.26      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.079    0.10     0.097             250,000
                               0.098    0.098    0.091              23,950
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.034    0.053    0.053          11,210,000
                               0.052    0.034    0.042             549,090
 11715 HTTENCT@EP2111A  HKD    0.64     0.49     0.55              180,000
                               0.49     0.48     0.51               96,300
 11716 HTGSBIO@EC2111A  HKD    1.14     1.41      -                      -
                               1.37     1.37      -                      -
 11719 BPTENCT@EC2201A  HKD    0.024    0.028    0.033          20,070,000
                               0.027    0.026    0.027             612,840
 11721 GSTENCT@EC2108D  HKD TRADING SUSPENDED
 11726 CTCNOOC@EC2109A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.019     -                      -
 11733 MB-FGG @EC2203A  HKD    0.247    0.224    0.255             750,000
                               0.218    0.218    0.217             164,650
 11734 HTCSHST@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.133    0.131    0.131             920,000
                               0.131    0.125    0.119             113,890
 11740 BPCNOOC@EC2112A  HKD    0.046    0.046    0.043           8,680,000
                               0.044    0.044    0.039             361,315
 11750 GSALIBA@EC2108F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.53     0.475     -                      -
                               0.475    0.445     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.37     0.34     0.36            1,700,000
                               0.34     0.335    0.34              605,000
 11756 HT-HSBC@EC2201A  HKD    0.048    0.052     -                      -
                               0.049    0.049     -                      -
 11757 MSTENCT@EP2112A  HKD    0.465    0.42      -                      -
                               0.42     0.405     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.136    0.13     0.134          12,020,000
                               0.128    0.128    0.122           1,533,974
 11773 CS-SUNY@EC2109B  HKD    0.10     0.066    0.085           9,580,000
                               0.064    0.063    0.055             592,610
 11776 HT-CSPC@EC2111A  HKD    0.142    0.148    0.164          54,870,000
                               0.147    0.144    0.136           8,206,790
 11777 MBTENCT@EC2108E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.234    0.204    0.219             420,000
                               0.205    0.203    0.203              88,060
 11781 MBTENCT@EC2108F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.325    0.29      -                      -
                               0.29     0.275     -                      -
 11791 BITENCT@EC2112B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.117    0.105     -                      -
                               0.105    0.097     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.195    0.138    0.149             840,000
                               0.138    0.131    0.118             108,590
 11803 VTCITSE@EC2110A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 11808 MSCITSE@EC2201A  HKD    0.076    0.083     -                      -
                               0.081    0.081     -                      -
 11812 BP-SUNY@EC2109A  HKD    0.086    0.054    0.065           1,950,000
                               0.05     0.05     0.047             103,900
 11814 BP-SMIC@EC2212A  HKD    0.132    0.124    0.137             725,000
                               0.125    0.122    0.124              93,675
 11818 MSALIBA@EP2112A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.035    0.041    0.04              710,000
                               0.04     0.04     0.036              26,300
 11831 UB-HSBC@EC2210A  HKD    0.143    0.143    0.145           2,960,000
                               0.142    0.142    0.138             416,240
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.17     0.189     -                      -
                               0.187    0.188     -                      -
 11845 MSBYDEI@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.026    0.035    0.036           3,670,000
                               0.035    0.031    0.033             126,690
 11853 GJKUASO@EC2110A  HKD    0.025    0.025    0.025              40,000
                               0.024     -       0.015                 900
 11854 MSGEELY@EC2112A  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.031    0.037    0.036           2,600,000
                               0.036    0.036    0.031              83,460
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.069    0.071    0.062              40,000
                               0.07     0.067    0.062               2,480
 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              123,000
                               0.01      -       0.01                1,230
 11873 GJLENOV@EP2110A  HKD    0.35     0.33      -                      -
                               0.335    0.325     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011    0.016     -                      -
                               0.011    0.01      -                      -
 11877 MB-SMIC@EP2112A  HKD    0.067    0.075    0.077           1,385,000
                               0.075    0.074    0.062              95,805
 11879 MB-BILI@EP2112A  HKD    0.27     0.255     -                      -
                               0.255    0.234     -                      -
 11884 BPKUASO@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01     0.01              228,000
                               0.01      -       0.01                2,280
 11888 MBBAIDU@EP2202A  HKD    0.242    0.224    0.234             420,000
                               0.222    0.221    0.222              97,410
 11889 UBKUASO@EC2109B  HKD    0.01     0.01     0.01              220,000
                               0.01      -       0.01                2,200
 11890 UBKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.043    0.059    0.056              10,000
                               0.057    0.056    0.056                 560
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11896 BIXIAMI@EP2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.59     0.63      -                      -
                               0.60     0.61      -                      -
 11902 CSALIBA@EC2112G  HKD    0.036    0.042     -                      -
                               0.039    0.039     -                      -
 11903 CS-GWMC@EC2110B  HKD    1.15     1.15      -                      -
                               1.15     1.10      -                      -
 11904 UB-HSI @EP2108A  HKD    0.022    0.017    0.025          12,840,000
                               0.017    0.016    0.015             250,160
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.05     1.30     1.29              810,000
                               1.29     1.29     1.14            1,006,720
 11910 CSAKESO@EC2111A  HKD    0.087    0.099    0.10            2,300,000
                               0.097    0.097    0.093             220,750
 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    0.012     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.075    0.064    0.067             200,000
                               0.064    0.061    0.067              13,400
 11923 CT-PAHT@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.028    0.038    0.036             100,000
                               0.037    0.037    0.036               3,600
 11928 BIALIBA@EP2112A  HKD    0.11     0.102    0.108             100,000
                               0.102    0.094    0.108              10,800
 11933 JPKUASO@EC2207A  HKD    0.027    0.043     -                      -
                               0.033    0.033     -                      -
 11935 JPKUASO@EC2112A  HKD    0.037    0.046    0.05            6,410,000
                               0.042    0.043    0.041             299,120
 11937 MSMTUAN@EC2201A  HKD    0.082    0.129    0.13            4,210,000
                               0.126    0.125    0.095             497,410
 11938 SGJDCOM@EC2111A  HKD    0.151    0.205    0.20              775,000
                               0.20     0.20     0.173             145,605
 11939 JPKUASO@EC2202A  HKD    0.029    0.034    0.03               10,000
                               0.03     0.024    0.03                  300
 11940 JPKUASO@EC2112B  HKD    0.012    0.024     -                      -
                               0.014    0.014     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.146    0.143     -                      -
                               0.143    0.141     -                      -
 11944 JPKUASO@EC2111A  HKD    0.02     0.023    0.023             300,000
                               0.023     -       0.023               6,900
 11945 JPKUASO@EC2204A  HKD    0.028    0.043     -                      -
                               0.033    0.033     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.208    0.197    0.204             855,000
                               0.196    0.194    0.19              168,310
 11956 JPKUASO@EC2205A  HKD    0.03     0.05     0.04              120,000
                               0.041    0.041    0.04                4,800
 11960 JPMTUAN@EC2212A  HKD    0.026    0.037    0.035              50,000
                               0.036    0.036    0.035               1,750
 11962 SGSANDS@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.102    0.118    0.117           6,445,000
                               0.115    0.115    0.094             640,965
 11967 MBALIBA@EC2205A  HKD    0.056     -        -                      -
                               0.061     -        -                      -
 11968 MB-CPIC@EP2110A  HKD    1.02     1.02      -                      -
                               1.02     0.99      -                      -
 11971 SG-HSI @EP2108A  HKD    0.026    0.018    0.026             730,000
                               0.018    0.016    0.018              15,170
 11973 JPKUASO@EC2206A  HKD    0.037    0.05      -                      -
                               0.042    0.042     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.032    0.044     -                      -
                               0.034    0.034     -                      -
 11979 JPKUASO@EC2110A  HKD    0.028    0.038    0.049          29,370,000
                               0.038    0.037    0.035           1,176,810
 11980 HTALIBA@EP2112A  HKD    0.121    0.109    0.122           4,190,000
                               0.108    0.106    0.107             480,960
 11982 HTXIAMI@EP2111A  HKD    0.088    0.073    0.068             100,000
                               0.068    0.068    0.068               6,800
 11985 HT-MPSC@EC2110A  HKD    0.10     0.121    0.132         196,071,000
                               0.118    0.118    0.097          23,340,606
 11986 MBXJGST@EC2110A  HKD    0.19     0.182    0.201           3,026,000
                               0.182    0.179    0.169             579,792
 11987 HTMTUAN@EC2111A  HKD    0.105    0.159    0.162          11,780,000
                               0.156    0.156    0.113           1,711,350
 11988 BP-HSI @EC2111A  HKD    0.033    0.037    0.035             710,000
                               0.035    0.034    0.033              24,600
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.025    0.028    0.02               10,000
                               0.021    0.021    0.02                  200
 11995 BP-HSI @EP2203A  HKD    0.275    0.249    0.28            1,640,000
                               0.249    0.246    0.25              426,950
 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    0.01      -                      -
 11999 JPKUASO@EC2201A  HKD    0.018    0.025    0.018              10,000
                               0.018    0.015    0.018                 180
 12101 GJ-CMOB@EC2109C  HKD    0.082    0.068    0.076           1,120,000
                               0.066    0.06     0.067              75,590
 12104 GJJDCOM@EC2110A  HKD    0.077    0.108    0.11           61,575,000
                               0.108    0.106    0.087           5,740,235
 12105 JP-MYCG@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.011     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.17     0.139     -                      -
                               0.139    0.137     -                      -
 12111 MBKUASO@EC2202A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.159    0.158     -                      -
                               0.157    0.154     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.217    0.15     0.195         195,980,000
                               0.15     0.149    0.146          32,558,870
 12119 HS-CKA @EC2112A  HKD    0.206    0.191    0.192              50,000
                               0.189    0.182    0.192               9,600
 12122 JP-CMB @EC2109A  HKD    0.034    0.039    0.037             360,000
                               0.037    0.03     0.029              10,480
 12127 JPCP&CC@EC2110A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 12128 HS-LINK@EC2112B  HKD    0.181    0.168    0.166             300,000
                               0.166    0.164    0.166              49,800
 12132 JPGSBIO@EC2111A  HKD    1.12     1.38     1.33               50,000
                               1.34     1.34     1.33               66,500
 12136 JPYUHUA@EC2111A  HKD    0.052    0.061     -                      -
                               0.052    0.048     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.171    0.171    0.17            1,825,000
                               0.15      -       0.15              284,235
 12139 CTMTUAN@EC2111B  HKD    0.039     -       0.066              70,000
                               0.068     -       0.066               4,620
 12140 GSKUASO@EC2203A  HKD    0.058    0.08      -                      -
                               0.058    0.042     -                      -
 12141 GSKUASO@EC2109A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 12142 CT-SUNY@EC2108A  HKD    0.136    0.10     0.06              310,000
                               0.053    0.052    0.051              17,160
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.213     -       0.245              50,000
                               0.26      -       0.245              12,250
 12151 GSKUASO@EC2202A  HKD    0.033    0.032    0.041           7,560,000
                               0.031    0.031    0.031             269,030
 12153 CTALIBA@EC2111A  HKD    0.028    0.04     0.032           1,880,000
                               0.032    0.027    0.028              56,040
 12156 GSBAIDU@EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.085    0.091    0.088             200,000
                               0.089    0.089    0.083              17,100
 12162 MS-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.047    0.049     -                      -
                               0.047    0.025     -                      -
 12165 CSYONDA@EC2109B  HKD    0.111    0.141    0.143             155,000
                               0.141    0.14     0.113              19,260
 12166 GSMTUAN@EC2111C  HKD    0.044    0.061    0.06              450,000
                               0.06     0.056    0.052              25,600
 12167 GSKUASO@EC2201A  HKD    0.052    0.05      -                      -
                               0.05     0.031     -                      -
 12168 GSALIBA@EC2203A  HKD    0.10     0.111    0.108           2,380,000
                               0.109    0.109    0.10              247,980
 12169 UB-CMS @EC2109A  HKD    0.04     0.042    0.04              140,000
                               0.04     0.04     0.038               5,460
 12170 UBKUASO@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.153    0.183    0.19            2,456,000
                               0.177    0.178    0.176             443,620
 12173 CSSHMAO@EC2109A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.065    0.068    0.067             900,000
                               0.067    0.067    0.063              58,800
 12176 UB-CICC@EC2110A  HKD    0.075    0.083     -                      -
                               0.079    0.079     -                      -
 12177 UBJDCOM@EC2112A  HKD    0.118    0.155    0.141           1,380,000
                               0.152    0.152    0.139             193,385
 12178 UBALIBA@EC2112F  HKD    0.042    0.051    0.047           4,140,000
                               0.049    0.049    0.042             180,130
 12180 CSSANDS@EP2108A  HKD TRADING SUSPENDED
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 12185 UBINBIO@EC2202A  HKD    0.08     0.09     0.09            8,600,000
                               0.089    0.088    0.081             732,600
 12187 UB-BILI@EC2109B  HKD    0.013    0.028    0.024             900,000
                               0.024    0.022    0.02               20,400
 12188 VTKUASO@EC2109A  HKD    0.046    0.045     -                      -
                               0.045     -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.041    0.046    0.043             120,000
                               0.045    0.045    0.043               5,160
 12191 VTKUASO@EC2110A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 12195 VT-CMOB@EC2111A  HKD    0.315    0.28      -                      -
                               0.28     0.275     -                      -
 12196 SGKUASO@EC2110B  HKD    0.014    0.022    0.02            3,847,000
                               0.02     0.013    0.013              66,192
 12198 VT-COVS@EC2112A  HKD    0.071    0.077    0.072           3,855,000
                               0.075    0.075    0.063             265,355
 12199 GS-BYD @EC2112A  HKD    1.00     1.07     1.02              160,000
                               1.04     1.03     0.96              154,200
 12200 VTCP&CC@EC2110C  HKD    0.02     0.02     0.013           1,300,000
                               0.013    0.013    0.013              16,900
 12202 SGKUASO@EC2201A  HKD    0.03     0.034    0.028              80,000
                               0.028    0.028    0.028               2,240
 12203 VT-SUNY@EC2110B  HKD    0.45     0.36     0.355              50,000
                               0.355    0.34     0.355              17,750
 12204 MSJDCOM@EP2202A  HKD    0.181    0.152    0.17           17,685,000
                               0.151    0.15     0.151           2,853,545
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.32      -       0.315             280,000
                               0.315     -       0.315              88,200
 12209 BPTENCT@EC2201E  HKD    0.06     0.079    0.088          13,410,000
                               0.078    0.076    0.072           1,062,050
 12210 BPPINAN@EC2112A  HKD    0.05     0.056    0.05              390,000
                               0.054    0.054    0.044              17,995
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.30     1.29      -                      -
                               1.29     1.26      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.085    0.076     -                      -
                               0.076    0.073     -                      -
 12216 BPCSA50@EC2204A  HKD    0.098    0.112    0.111           1,047,000
                               0.111    0.11     0.091              98,842
 12218 SGKUASO@EC2203A  HKD    0.026    0.029    0.034           3,950,000
                               0.029    0.025    0.027             112,590
 12220 GS-CNBM@EC2112A  HKD    0.073    0.08      -                      -
                               0.073    0.066     -                      -
 12221 CSPINAN@EC2209A  HKD    0.051    0.055    0.053           1,750,000
                               0.053    0.053    0.048              85,000
 12223 HTCNOOC@EC2112D  HKD    0.074    0.075    0.072               5,000
                               0.072    0.071    0.072                 360
 12226 CSGEELY@EC2112A  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.16     1.43     1.32               20,000
                               1.34      -       1.32               26,400
 12231 CS-HSBC@EP2112A  HKD    0.232    0.235    0.246             400,000
                               0.235    0.232    0.245              98,200
 12232 CS-CMB @EC2109A  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 12233 HT-CSPC@EC2109A  HKD    0.149    0.161    0.181             740,000
                               0.161    0.153    0.162             122,800
 12235 GS-CTWR@EC2201A  HKD    0.061    0.057    0.048             100,000
                               0.048    0.041    0.048               4,800
 12236 CS-ALS @EC2110A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 12237 HTXYENR@EC2112A  HKD    0.125    0.133    0.139           3,044,000
                               0.13     0.129    0.121             394,985
 12238 CS-COPH@EC2112B  HKD    0.11     0.117    0.116           1,290,000
                               0.116    0.116    0.112             146,490
 12239 JP-HKEX@EP2111A  HKD    0.037    0.04      -                      -
                               0.037    0.034     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.038    0.045     -                      -
                               0.043    0.043     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.02     0.03      -                      -
                               0.02     0.01      -                      -
 12247 GS-CKA @EC2108A  HKD    0.051    0.05      -                      -
                               0.05      -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.065    0.079     -                      -
                               0.073    0.073     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.013    0.01              670,000
                               0.01      -       0.01                6,700
 12256 GSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.66      -        -                      -
                               0.68      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.116     -       0.105           1,205,000
                               0.098    0.087    0.10              125,500
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.03     0.019    0.028           1,930,000
                               0.019    0.018    0.015              40,390
 12271 BITENCT@EC2112C  HKD    0.01     0.013    0.013          20,600,000
                               0.012    0.011    0.01              226,250
 12272 CT-ICBC@EC2203A  HKD    0.048     -        -                      -
                               0.047     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.19     1.29      -                      -
                               1.25     1.24      -                      -
 12275 HTINBIO@EC2110A  HKD    0.025    0.031    0.032           8,550,000
                               0.031    0.029    0.026             231,675
 12276 GJKUASO@EC2110D  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.066    0.071    0.07              720,000
                               0.069    0.069    0.069              49,840
 12279 MS-XYS @EC2110A  HKD    0.246    0.209    0.26           14,940,000
                               0.207    0.207    0.196           3,283,440
 12280 SG-HSI @EP2108B  HKD    0.186    0.161    0.171             400,000
                               0.16     0.155    0.16               65,100
 12289 CTALIBA@EP2201A  HKD    0.118     -        -                      -
                               0.106     -        -                      -
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 12304 VTLENOV@EC2112A  HKD    0.033    0.037    0.035           2,440,000
                               0.036    0.036    0.034              84,920
 12305 BI-WUXI@EC2109A  HKD    0.047    0.056     -                      -
                               0.049    0.05      -                      -
 12307 VT-CSPC@EC2201A  HKD    0.112    0.117    0.128           4,320,000
                               0.117    0.114    0.108             500,960
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.025    0.029    0.029          17,020,000
                               0.029    0.028    0.022             429,230
 12315 GSSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.187    0.239    0.235           7,655,000
                               0.237    0.237    0.20            1,614,035
 12321 GSALIBA@EC2112I  HKD    0.116    0.13     0.131          27,060,000
                               0.129    0.129    0.115           3,215,570
 12325 GS-CNBM@EC2111A  HKD    0.154    0.217     -                      -
                               0.154    0.152     -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.64      -       0.65               40,000
                               0.65      -       0.65               26,000
 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    0.04     0.049    0.043             100,000
                               0.047    0.047    0.04                4,150
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.162    0.215    0.223          21,235,000
                               0.208    0.206    0.18            4,524,745
 12335 UBGEELY@EC2111A  HKD    0.85     0.89     0.80               80,000
                               0.88     0.88     0.80               64,000
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.02      -                      -
                               0.016     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.025    0.024    0.02              100,000
                               0.02     0.02     0.02                2,000
 12346 BP-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.013     -                      -
                               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    0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.48     0.47      -                      -
                               0.47     0.45      -                      -
 12356 UBGSBIO@EC2111A  HKD    1.03     1.31     1.29              360,000
                               1.29     1.28     1.15              428,400
 12364 UB-GWMC@EC2110B  HKD    1.16     1.15      -                      -
                               1.15     1.13      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.226    0.228    0.211             150,000
                               0.218    0.219    0.211              31,650
 12367 UBMTUAN@EC2111C  HKD    0.049    0.088    0.089           7,280,000
                               0.086    0.086    0.057             518,190
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.92     0.96      -                      -
                               0.93     0.93      -                      -
 12371 CS-FGG @EC2201A  HKD    0.233    0.202    0.241          20,160,000
                               0.201    0.201    0.191           4,160,080
 12373 UB-CMB @EP2109A  HKD    0.048    0.037    0.051           1,485,000
                               0.037    0.036    0.037              70,075
 12376 CSAIRCN@EC2112A  HKD    0.059    0.062    0.061             800,000
                               0.061    0.06     0.056              46,650
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.106    0.115    0.116             320,000
                               0.115    0.113    0.115              36,960
 12384 UBALIBA@EC2112G  HKD    0.126    0.142    0.138             170,000
                               0.14     0.14     0.138              23,460
 12387 UBPETCH@EC2112A  HKD    0.229    0.24     0.219             100,000
                               0.235    0.23     0.219              21,900
 12392 JPALIBA@EP2201A  HKD    0.13     0.115    0.132           9,390,000
                               0.115    0.114    0.115           1,128,760
 12398 JP-BILI@EP2201A  HKD    0.32     0.29      -                      -
                               0.29     0.28      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.199    0.144    0.178         114,050,000
                               0.144    0.143    0.14           18,106,460
 12404 MS-CSPC@EC2112A  HKD    0.123    0.129     -                      -
                               0.127    0.125     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.127    0.115    0.127           4,080,000
                               0.115    0.114    0.118             502,220
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.023     -       0.012             920,000
                               0.01     0.01     0.01                9,240
 12413 MB-WUXI@EC2110B  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 12414 UBALIBA@EC2109L  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.213     -       0.198             100,000
                               0.185     -       0.198              19,800
 12418 CSANGAN@EC2111B  HKD    0.107    0.121    0.117           1,560,000
                               0.119    0.119    0.111             179,080
 12419 MB-HUAP@EC2201A  HKD    0.305     -       0.29              288,000
                               0.285     -       0.265              81,870
 12421 CS-CRCH@EC2112A  HKD    0.109    0.12     0.118             900,000
                               0.12     0.119    0.113             105,100
 12422 CSZHIST@EC2111A  HKD    0.093    0.123    0.111             300,000
                               0.121    0.121    0.111              33,300
 12427 UB-ZAOL@EC2112B  HKD    0.046    0.052    0.051          10,785,000
                               0.051    0.051    0.045             522,085
 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    0.044    0.045           2,728,000
                               0.043    0.034    0.035             107,240
 12437 UB-WUXI@EC2109A  HKD    0.061    0.07     0.066             200,000
                               0.067    0.067    0.066              13,200
 12440 CSMTUAN@EP2111A  HKD    0.29     0.213    0.25              480,000
                               0.214    0.21     0.233             116,750
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.021    0.025    0.029             880,000
                               0.024    0.023    0.024              23,820
 12450 CS-HKEX@EP2111A  HKD    0.023    0.027    0.028           1,800,000
                               0.024    0.021    0.024              47,100
 12451 UBKUASO@EC2206A  HKD    0.025    0.029    0.03                5,000
                               0.029    0.027    0.03                  150
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.074    0.077    0.076           2,400,000
                               0.076    0.076    0.069             177,050
 12455 CS-HSI @EC2109A  HKD    0.09     0.107    0.108          13,280,000
                               0.107    0.106    0.08            1,278,620
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.066    0.07      -                      -
                               0.068    0.068     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.023    0.025     -                      -
                               0.023    0.017     -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.475     -        -                      -
                               0.445     -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.128     -       0.164           7,240,000
                               0.15      -       0.14            1,116,380
 12472 HTSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.175     -        -                      -
                               0.15      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.194    0.17     0.179             500,000
                               0.168    0.166    0.168              87,200
 12484 UB-HKEX@EP2111A  HKD    0.032    0.034    0.037          13,030,000
                               0.033    0.033    0.032             445,850
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.285    0.26     0.295           1,320,000
                               0.25     0.25     0.241             371,360
 12491 UBGANFE@EC2111A  HKD    0.52     0.51     0.49               20,000
                               0.50     0.50     0.49                9,800
 12492 UBZHJIN@EC2111A  HKD    0.063    0.061    0.062             552,500
                               0.06     0.059    0.06               34,125
 12493 HTCSAIR@EC2111A  HKD    0.033    0.036    0.034             240,000
                               0.034    0.034    0.032               7,920
 12494 UBLININ@EC2112A  HKD    0.315    0.405    0.405           3,380,000
                               0.405    0.40     0.355           1,257,900
 12495 VT-CSPC@EC2109A  HKD    0.142    0.153     -                      -
                               0.147    0.146     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.031     -                      -
                               0.027    0.023     -                      -
 12499 VT-NTES@EC2202A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.26     1.68     1.67               35,000
                               1.67     1.65     1.45               53,100
 12501 VT-GWMC@EC2108A  HKD    0.48     0.55     0.455              10,000
                               0.48     0.48     0.44                4,475
 12503 UB-CSDC@EC2111A  HKD    0.131    0.132     -                      -
                               0.131    0.128     -                      -
 12505 JP-PAHT@EC2109B  HKD    0.014    0.015     -                      -
                               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    0.013    0.017    0.017             920,000
                               0.016    0.016    0.016              14,880
 12515 UBJDCOM@EC2111A  HKD    0.178    0.233    0.216             260,000
                               0.228    0.228    0.205              53,640
 12517 MBASMPT@EC2204A  HKD    0.144    0.147    0.149           1,580,000
                               0.147    0.143    0.143             230,870
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.044    0.042    0.05            3,440,000
                               0.041    0.041    0.041             153,850
 12524 UB-CRBH@EC2112A  HKD    0.062    0.079    0.082           5,600,000
                               0.078    0.077    0.059             401,700
 12525 JPGEELY@EC2110A  HKD    0.52     0.57     0.52              640,000
                               0.55     0.55     0.49              318,750
 12527 JPMTUAN@EP2111A  HKD    0.35     0.246     -                      -
                               0.246    0.237     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.032    0.038    0.037           7,020,000
                               0.037    0.037    0.032             240,390
 12532 MS-CGSH@EC2112B  HKD    0.111    0.134    0.134          15,970,000
                               0.133    0.133    0.102           1,978,615
 12534 HS-SMIC@EC2108A  HKD    0.035    0.024    0.039           8,527,500
                               0.024    0.023    0.023             228,945
 12536 HSLENOV@EC2202B  HKD    0.021    0.024    0.023             240,000
                               0.023    0.023    0.021               5,280
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.119    0.128    0.129           8,520,000
                               0.098    0.096    0.097             961,730
 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    0.075    0.065    0.063             488,000
                               0.063    0.063    0.061              30,226
 12551 VTXIAMI@EC2112A  HKD    0.108    0.124    0.129           9,108,000
                               0.123    0.123    0.104           1,083,554
 12553 MS-HKEX@EC2109B  HKD    0.052    0.045    0.049          36,610,000
                               0.045    0.044    0.035           1,510,770
 12554 BP-HSI @EC2109C  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.96     1.01      -                      -
                               0.98     0.98      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.071    0.094    0.098           7,098,000
                               0.091    0.091    0.071             590,150
 12563 CS-WXAT@EC2109A  HKD    0.37     0.40      -                      -
                               0.39     0.39      -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.031    0.045     -                      -
                               0.041    0.041     -                      -
 12568 SGGEELY@EC2207A  HKD    0.074    0.079    0.075           1,800,000
                               0.078    0.078    0.068             126,200
 12579 SGMTUAN@EC2206A  HKD    0.017    0.024    0.023           2,515,000
                               0.023    0.023    0.021              55,355
 12584 VT-AIA @EP2112C  HKD    0.157    0.156     -                      -
                               0.155    0.154     -                      -
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.07     0.079    0.082           3,680,000
                               0.078    0.078    0.069             284,910
 12590 HS-SMIC@EC2211A  HKD    0.114    0.106    0.114           3,400,000
                               0.105    0.104    0.104             359,375
 12591 HSSPDRG@EC2111B  HKD    0.023    0.02     0.019             890,000
                               0.019    0.019    0.019              16,910
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.038    0.04     0.032              35,000
                               0.038    0.038    0.032               1,120
 12614 HS-CMOB@EC2109A  HKD    0.079    0.071    0.078           6,460,000
                               0.067    0.067    0.067             462,915
 12617 HSSPDRG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.059    0.034    0.042           3,570,000
                               0.033    0.03     0.027             109,910
 12624 MBZHIST@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.039    0.054    0.054              50,000
                               0.054    0.051    0.054               2,700
 12641 HT-CKA @EC2111A  HKD    0.175    0.144    0.149             960,000
                               0.143    0.143    0.143             140,160
 12643 HT-ENN @EC2111A  HKD    0.405    0.415    0.44            2,160,000
                               0.41     0.41     0.395             870,500
 12646 UB-CTWR@EC2206A  HKD    0.075    0.064    0.064             130,000
                               0.064    0.062    0.064               8,170
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.072    0.072     -                      -
                               0.071    0.068     -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.083    0.10      -                      -
                               0.098    0.098     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.057    0.077    0.086           5,968,000
                               0.077    0.072    0.066             459,996
 12671 GSLININ@EC2112A  HKD    0.315    0.405     -                      -
                               0.39     0.39      -                      -
 12672 SGKUASO@EC2207A  HKD    0.022    0.03      -                      -
                               0.022    0.02      -                      -
 12673 GSGEELY@EC2109E  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.074    0.071    0.069           1,550,000
                               0.07     0.07     0.063             103,655
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.014    0.02     0.013             250,000
                               0.013    0.012    0.013               3,250
 12677 EATENCT@EC2212A  HKD    0.06     0.079    0.072             750,000
                               0.072    0.062    0.068              51,200
 12681 MBGSBIO@EC2112A  HKD    0.89     1.14     1.12              420,000
                               1.12     1.11     1.03              449,400
 12688 MBBUDWS@EC2201B  HKD    0.037    0.042     -                      -
                               0.038    0.038     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.063     -        -                      -
                               0.071     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    1.09      -        -                      -
                               1.08      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.243    0.265     -                      -
                               0.248    0.248     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 12697 GJ-AAC @EC2108A  HKD    0.019    0.019     -                      -
                               0.018     -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.87     0.88      -                      -
                               0.87     0.82      -                      -
 12700 CSANTAS@EC2111A  HKD    0.41     0.455     -                      -
                               0.45     0.45      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.012    0.013          77,750,000
                               0.012    0.011    0.011             925,150
 12705 JPJIANC@EC2111A  HKD    0.054    0.052    0.051             100,000
                               0.05     0.05     0.05                5,050
 12707 GJ-GWMC@EC2109A  HKD    1.16     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    0.015     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.375    0.355    0.355             200,000
                               0.345    0.345    0.345              70,250
 12719 JPPINAN@EP2112A  HKD    0.54     0.54     0.56              100,000
                               0.54     0.49     0.56               56,000
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.103    0.113    0.114           1,600,000
                               0.113    0.112    0.103             174,200
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
 12728 JPLENOV@EC2111A  HKD    0.048    0.054    0.052             300,000
                               0.052    0.052    0.051              15,400
 12730 CS-NTES@EP2112B  HKD    0.30     0.265    0.25               10,000
                               0.25     0.243    0.25                2,500
 12734 VTLENOV@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 12737 HT-HSI @EP2112A  HKD    0.06     0.053    0.063         679,730,000
                               0.053    0.052    0.053          40,015,820
 12740 CSXIAMI@EP2111A  HKD    0.091    0.078    0.093           2,608,000
                               0.076    0.076    0.073             209,836
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01     0.01            2,690,000
                               0.01      -       0.01               26,900
 12743 UBCSHCL@EC2205A  HKD    0.44     0.47     0.46            5,460,000
                               0.465    0.465    0.435           2,454,725
 12744 UB-ZTE @EC2111A  HKD    0.79     0.80     0.79              672,000
                               0.79     0.78     0.75              518,580
 12745 UB-NCI @EC2111A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.55     0.42      -                      -
                               0.425    0.405     -                      -
 12750 VT-CLP @EC2110A  HKD    0.154    0.135     -                      -
                               0.135    0.131     -                      -
 12751 HT-HSI @EP2112B  HKD    0.116    0.108    0.112             170,000
                               0.108    0.107    0.112              19,040
 12752 HT-HSI @EC2112B  HKD    0.025    0.028    0.027          46,400,000
                               0.027    0.027    0.022           1,158,440
 12754 HT-HSI @EC2112C  HKD    0.03     0.034    0.034         132,780,000
                               0.033    0.033    0.026           4,100,770
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.30     0.226    0.24              200,000
                               0.227    0.22     0.226              46,640
 12770 UBXIAMI@EC2111A  HKD    0.111    0.129    0.135             440,000
                               0.129    0.127    0.109              57,560
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.167    0.167    0.171           1,040,000
                               0.166    0.163    0.162             172,720
 12785 BIXIAMI@EP2111A  HKD    0.117    0.103    0.123          20,070,000
                               0.103    0.098    0.097           2,394,438
 12789 MBXIAMI@EC2112B  HKD    0.07     0.082    0.075             400,000
                               0.079    0.079    0.068              28,300
 12790 BIMTUAN@EC2109B  HKD    0.025    0.038    0.029           1,940,000
                               0.029    0.022    0.025              55,300
 12793 HT-GAC @EC2109A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.192    0.224    0.217              40,000
                               0.218    0.218    0.217               8,680
 12795 JP-JDHI@EC2111B  HKD    0.032    0.04      -                      -
                               0.032    0.028     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.08     0.078    0.078           8,275,000
                               0.077    0.077    0.075             633,140
 12799 JP-SJM @EC2111A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 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    0.02      -                      -
                               0.015    0.013     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.168    0.175    0.171             202,000
                               0.175    0.172    0.153              32,376
 12812 VTCSA50@EC2112A  HKD    0.063    0.079    0.077             928,000
                               0.078    0.078    0.059              65,802
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.135    0.143     -                      -
                               0.139    0.139     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.053    0.047     -                      -
                               0.047    0.046     -                      -
 12820 BPCNOOC@EC2201B  HKD    0.039    0.038    0.037          10,575,000
                               0.037    0.037    0.034             367,870
 12823 BPMTUAN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.038    0.054     -                      -
                               0.045    0.046     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.018    0.018    0.02            2,372,000
                               0.018    0.017    0.016              42,448
 12832 VTCSA50@EP2111A  HKD    0.182    0.153     -                      -
                               0.153    0.152     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.061    0.072    0.073           7,700,000
                               0.072    0.067    0.058             481,380
 12837 GSTENCT@EC2202A  HKD    0.036    0.048    0.05           25,100,000
                               0.046    0.046    0.042           1,156,100
 12840 BP-HSBC@EC2110C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.017    0.057    0.014              60,000
                               0.014    0.014    0.013                 830
 12842 SG-CUNI@EC2205A  HKD    0.112    0.109     -                      -
                               0.109    0.107     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 12846 GSMTUAN@EP2111B  HKD    0.275    0.20     0.265          11,040,000
                               0.199    0.198    0.199           2,520,180
 12850 GS-CTWR@EC2306A  HKD    0.169    0.153    0.156           4,458,000
                               0.15     0.15     0.15              683,268
 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    0.175     -       0.197           4,918,000
                               0.197     -       0.161             853,658
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.074    0.11     0.12            6,740,000
                               0.107    0.107    0.088             721,090
 12859 SG-SBPH@EC2112A  HKD    0.042    0.047     -                      -
                               0.044    0.044     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.182    0.179     -                      -
                               0.179    0.177     -                      -
 12863 SG-NWD @EC2112A  HKD    0.048    0.041    0.038             590,000
                               0.041    0.04     0.036              21,600
 12864 SGPINAN@EC2212B  HKD    0.056    0.06     0.058             200,000
                               0.058    0.058    0.054              11,200
 12865 BICLIFE@EC2110A  HKD    0.02     0.012     -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.081    0.061    0.082           2,115,000
                               0.06     0.058    0.06              146,045
 12869 SG-CSPC@EC2111A  HKD    0.121    0.125    0.14            4,700,000
                               0.127    0.123    0.113             610,630
 12870 HSCNOOC@EC2112B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 12871 BPLENOV@EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 12873 HS-GEG @EP2112B  HKD    0.43     0.415     -                      -
                               0.41     0.40      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.072    0.116    0.111           1,970,000
                               0.111    0.108    0.089             192,790
 12877 CSPINAN@EC2112C  HKD    0.044    0.045    0.042             675,000
                               0.042    0.041    0.034              25,650
 12878 BPLENOV@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.152    0.163    0.163               5,000
                               0.163    0.159    0.163                 815
 12882 BPMTUAN@EC2201B  HKD    0.076    0.12     0.123           1,090,000
                               0.118    0.118    0.094             123,740
 12885 BPALIBA@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12886 BPXIAMI@EC2202A  HKD    0.133    0.159     -                      -
                               0.155    0.156     -                      -
 12891 BPXIAMI@EC2109A  HKD    0.026    0.038    0.039           2,326,000
                               0.036    0.033    0.023              64,562
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 12899 BPXIAMI@EC2112A  HKD    0.159    0.19     0.186             200,000
                               0.186    0.186    0.186              37,200
 12900 BP-HKEX@EC2112B  HKD    0.425    0.40     0.395           1,060,000
                               0.395    0.39     0.36              418,300
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.42     0.40     0.38              360,000
                               0.385    0.385    0.365             131,900
 12908 SG-AAC @EC2109A  HKD    0.045    0.046    0.049           5,875,000
                               0.044    0.044    0.038             254,150
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.07     0.071    0.075           1,420,000
                               0.071    0.069    0.071             104,070
 12913 BPJIANC@EC2112A  HKD    0.095    0.088    0.096              90,000
                               0.088    0.085    0.088               8,000
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.62     0.73      -                      -
                               0.71     0.71      -                      -
 12916 BPALIBA@EC2112A  HKD    0.034    0.037     -                      -
                               0.034    0.03      -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.295    0.275    0.31              960,000
                               0.265    0.265    0.26              283,900
 12925 MS-GEG @EC2112A  HKD    0.015    0.016    0.014             125,000
                               0.014    0.013    0.014               1,750
 12926 BI-CKH @EC2110A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 12927 BITENCT@EC2110B  HKD    0.032    0.046    0.054          10,220,000
                               0.045    0.041    0.04              480,600
 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    0.088    0.096     -                      -
                               0.093    0.092     -                      -
 12933 BITENCT@EP2110A  HKD    0.61     0.485    0.51              610,000
                               0.45     0.44     0.45              275,100
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.022    0.021    0.02            1,170,000
                               0.02     0.019    0.019              22,260
 12937 CSJOYCO@EC2111A  HKD    0.054    0.06     0.059           1,100,000
                               0.058    0.058    0.052              62,700
 12938 CSALIHI@EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 12941 UBKUASO@EC2108G  HKD TRADING SUSPENDED
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.052    0.051    0.052             650,000
                               0.052    0.049    0.051              33,300
 12945 CS-XYS @EC2109C  HKD    0.243    0.213    0.25            3,160,000
                               0.212    0.21     0.197             685,340
 12946 GJALIBA@EC2111A  HKD    0.076    0.088     -                      -
                               0.085    0.085     -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.036    0.033    0.035           1,920,000
                               0.032    0.032    0.031              61,950
 12949 UBGEELY@EC2207A  HKD    0.077    0.082    0.081           7,250,000
                               0.081    0.08     0.069             530,100
 12954 UB-CCB @EC2111A  HKD    0.025    0.021    0.021           2,500,000
                               0.02     0.02     0.02               52,000
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01     0.01              834,000
                               0.01      -       0.01                8,340
 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    0.088    0.072     -                      -
                               0.073    0.07      -                      -
 12961 UBMTUAN@EC2110C  HKD    0.015    0.027    0.027          75,880,000
                               0.025    0.025    0.02            1,817,620
 12962 UB-CGSH@EC2111A  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 12966 MS-LINK@EC2112B  HKD    0.178    0.166    0.166              20,000
                               0.166    0.163    0.166               3,320
 12967 CSYONDA@EC2109A  HKD    0.187    0.23     0.228              70,000
                               0.228    0.228    0.207              15,225
 12969 UBTENCT@EC2108C  HKD TRADING SUSPENDED
 12971 CSKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12972 CSKUASO@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.74     0.79     0.75            3,000,000
                               0.78     0.78     0.69            2,166,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.019     -                      -
                               0.016    0.016     -                      -
 12982 UBTENCT@EC2111A  HKD    0.022    0.031     -                      -
                               0.03     0.03      -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.046    0.054    0.052             100,000
                               0.053    0.052    0.05                5,100
 12989 JP-CSPC@EC2201B  HKD    0.109    0.114    0.126             900,000
                               0.115    0.111    0.117             110,650
 12990 JP-HSPG@EC2110A  HKD    0.033    0.037     -                      -
                               0.033    0.031     -                      -
 12994 JPNDPHL@EC2204A  HKD    0.105    0.104     -                      -
                               0.104    0.101     -                      -
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.025    0.034    0.034             580,000
                               0.03     0.029    0.03               18,000
 12999 HT-ALS @EC2111A  HKD    0.05     0.061     -                      -
                               0.057    0.057     -                      -
 13002 HT-CICC@EC2111A  HKD    0.066    0.089     -                      -
                               0.073    0.073     -                      -
 13005 HT-XYS @EC2110A  HKD    0.30     0.275     -                      -
                               0.275    0.255     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 13007 HT-TTI @EC2201A  HKD    0.175    0.162    0.167          61,965,000
                               0.162    0.16     0.153           9,929,280
 13009 HT-HKEX@EC2111A  HKD    0.35     0.335    0.34            3,290,000
                               0.335    0.33     0.305           1,091,200
 13011 HT-HKEX@EP2111A  HKD    0.028    0.034    0.03            5,000,000
                               0.03     0.029    0.03              150,000
 13012 HT-HKEX@EC2110A  HKD    0.54     0.52     0.52            1,320,000
                               0.52     0.51     0.485             670,800
 13013 VT-ICBC@EC2112A  HKD    0.033    0.032     -                      -
                               0.032    0.028     -                      -
 13014 VTSANDS@EC2111A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.159    0.179    0.159              40,000
                               0.171    0.17     0.159               6,360
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.31     2.28      -                      -
                               2.28     2.22      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.144    0.161    0.16            7,670,000
                               0.16     0.157    0.143           1,197,820
 13021 GSMTUAN@EC2110D  HKD    0.014    0.045     -                      -
                               0.024    0.023     -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.096    0.093    0.101             540,000
                               0.093    0.091    0.099              53,820
 13024 CTKUASO@EC2111B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.177    0.18     0.183           1,200,000
                               0.179    0.178    0.171             211,500
 13027 CT-HKEX@EC2111B  HKD    0.49      -        -                      -
                               0.465     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.06     0.053     -                      -
                               0.053    0.05      -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.07     0.078    0.08            7,610,000
                               0.077    0.076    0.068             591,590
 13034 CT-AAC @EC2110A  HKD    0.20     0.235    0.222          51,315,000
                               0.205    0.203    0.196          10,679,295
 13036 CT-BILI@EC2112A  HKD    0.076    0.108    0.101          12,530,000
                               0.098     -       0.086           1,165,420
 13037 HS-NTES@EC2110A  HKD    0.064    0.085    0.09              220,000
                               0.079    0.077    0.078              17,480
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13050 CSAYUAN@EC2112A  HKD    0.055    0.062     -                      -
                               0.06     0.06      -                      -
 13051 CT-NTES@EP2112B  HKD    0.32      -        -                      -
                               0.30      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.03      -       0.027              50,000
                               0.027    0.027    0.026               1,310
 13053 CSHSTEC@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.255    0.229     -                      -
                               0.23     0.228     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 13058 BP-SBPH@EC2206A  HKD    0.071    0.075    0.077           2,430,000
                               0.075    0.073    0.072             179,935
 13060 JPSANDS@EP2108A  HKD    0.355    0.335     -                      -
                               0.335    0.315     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.096    0.099    0.096           1,280,000
                               0.097    0.097    0.088             117,200
 13067 CS-CUNI@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13068 BP-CKH @EC2112A  HKD    0.056    0.052    0.051           2,840,000
                               0.051    0.05     0.048             142,410
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.89     0.78      -                      -
                               0.78     0.74      -                      -
 13079 CT-AIA @EC2112B  HKD    0.033     -       0.031           1,650,000
                               0.031     -       0.03               50,750
 13080 BPCP&CC@EC2206A  HKD    0.091    0.083     -                      -
                               0.083    0.08      -                      -
 13083 BPCP&CC@EC2203A  HKD    0.085    0.076     -                      -
                               0.076    0.073     -                      -
 13084 BP-CMB @EC2112A  HKD    0.122    0.135     -                      -
                               0.131    0.131     -                      -
 13087 BP-CMB @EC2201A  HKD    0.23     0.255    0.245             100,000
                               0.249    0.25     0.245              24,500
 13089 BP-ICBC@EC2203A  HKD    0.037    0.035    0.037           3,160,000
                               0.035    0.034    0.035             110,840
 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    0.043    0.064    0.077           2,705,000
                               0.064    0.054    0.039             149,655
 13102 BPJDCOM@EC2112A  HKD    0.135    0.17     0.171          19,840,000
                               0.17     0.167    0.149           3,218,715
 13103 BP-NTES@EC2207A  HKD    0.082    0.099    0.098           2,040,000
                               0.097    0.097    0.093             197,420
 13104 BP-ICBC@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.043    0.045    0.044             430,000
                               0.044    0.044    0.042              18,595
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.04     0.037    0.042          10,660,000
                               0.033    0.033    0.028             345,790
 13109 JPCRPOW@EC2203A  HKD    0.94     0.98     0.96               60,000
                               0.96     0.96     0.88               54,900
 13110 BPCSA50@EC2204B  HKD    0.049    0.055    0.048             160,000
                               0.054    0.053    0.047               7,600
 13111 BPPETCH@EC2111A  HKD    0.081    0.081    0.078              30,000
                               0.078    0.076    0.078               2,340
 13113 BPPETCH@EC2112A  HKD    0.176    0.176     -                      -
                               0.176    0.17      -                      -
 13114 MBKUASO@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.079    0.10     0.092             320,000
                               0.097    0.097    0.091              29,280
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.018     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.151    0.173    0.173           2,160,000
                               0.173    0.168    0.123             340,660
 13120 BI-HKEX@EC2111A  HKD    0.209    0.201    0.198           2,210,000
                               0.198    0.193    0.173             410,500
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 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    0.062    0.048     -                      -
                               0.048    0.042     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.075    0.085    0.086           6,305,000
                               0.085    0.084    0.079             512,620
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.96     0.95      -                      -
                               0.95     0.93      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.096    0.116    0.12            6,278,000
                               0.116    0.115    0.091             708,260
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.055    0.063    0.063           3,960,000
                               0.061    0.061    0.059             241,215
 13138 HSLENOV@EC2108A  HKD    1.72     1.75      -                      -
                               1.72      -        -                      -
 13139 CSANTAS@EC2202A  HKD    0.208    0.238    0.24            6,760,000
                               0.238    0.237    0.19            1,434,370
 13140 CS-HKEX@EP2110A  HKD    0.046    0.05     0.055           3,840,000
                               0.048    0.048    0.046             198,410
 13141 CSNFSPR@EC2202A  HKD    0.11     0.112     -                      -
                               0.11     0.11      -                      -
 13142 CSXIAMI@EP2111B  HKD    0.187    0.163    0.172             768,000
                               0.162    0.16     0.155             121,882
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 13149 MSCITSE@EC2109B  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 13150 UBPINAN@EC2212B  HKD    0.062    0.065    0.063           4,350,000
                               0.064    0.064    0.057             254,800
 13152 UBCLIFE@EC2202A  HKD    0.026    0.027    0.026             300,000
                               0.026    0.026    0.025               7,700
 13153 UB-ACMT@EC2110A  HKD    0.031    0.032    0.03            1,360,000
                               0.03     0.03     0.024              34,070
 13154 UB-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.111    0.116     -                      -
                               0.113    0.112     -                      -
 13157 GSKUASO@EC2108D  HKD TRADING SUSPENDED
 13158 HT-HSI @EP2109A  HKD    0.195    0.175     -                      -
                               0.175    0.174     -                      -
 13159 HT-HSI @EP2109B  HKD    0.128    0.107    0.138          11,870,000
                               0.107    0.106    0.106           1,443,980
 13160 BPCITSE@EC2112A  HKD    0.056    0.057    0.058           1,460,000
                               0.058    0.055    0.052              80,520
 13161 BP-PAHT@EC2205A  HKD    0.065    0.074    0.069             100,000
                               0.072    0.072    0.069               6,900
 13162 HT-CUNI@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.235    0.234     -                      -
                               0.234    0.23      -                      -
 13167 GS-COVS@EC2110A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 13170 BP-CCB @EC2202A  HKD    0.047    0.041    0.043           1,800,000
                               0.041    0.04     0.04               75,440
 13171 BP-GWMC@EC2112B  HKD    1.23     1.21      -                      -
                               1.21     1.18      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.193    0.172     -                      -
                               0.171    0.168     -                      -
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.023    0.025    0.025           2,555,000
                               0.025    0.023    0.022              60,995
 13178 HTKINGD@EC2111A  HKD    0.101    0.122    0.12           21,780,000
                               0.12     0.12     0.105           2,425,980
 13179 HTKUASO@EP2111A  HKD    0.98      -        -                      -
                               0.98      -        -                      -
 13180 MBMELCO@EC2108A  HKD TRADING SUSPENDED
 13181 HTXIAMI@EP2111B  HKD    0.137    0.117     -                      -
                               0.117    0.111     -                      -
 13182 HT-WUXI@EC2111A  HKD    0.212    0.235    0.239           7,150,000
                               0.228    0.224    0.206           1,590,575
 13183 JP-TTI @EC2202A  HKD    0.173    0.16     0.164           4,230,000
                               0.161    0.159    0.153             664,805
 13187 HT-CMB @EP2111A  HKD    0.51     0.47     0.50            2,040,000
                               0.47     0.46     0.465             989,825
 13188 HT-CMB @EC2111A  HKD    0.068    0.09      -                      -
                               0.08     0.08      -                      -
 13189 SG-HSI @EP2203A  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 13190 SG-HSI @EP2112D  HKD    0.265    0.239     -                      -
                               0.239    0.237     -                      -
 13192 GSKUASO@EP2108A  HKD    1.46     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    0.014     -                      -
                               0.013    0.01      -                      -
 13196 JPKINGD@EC2110A  HKD    0.057    0.067     -                      -
                               0.057    0.052     -                      -
 13197 UB-SUNY@EC2108A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 13199 UBCENEV@EC2112A  HKD    0.028    0.026     -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.495    0.51      -                      -
                               0.495    0.455     -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.246    0.225    0.27              112,000
                               0.222    0.22     0.222              25,244
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13210 MB-SZIG@EC2204A  HKD    0.238    0.25     0.249           2,750,000
                               0.249    0.248    0.231             666,970
 13212 MB-CTEL@EC2110A  HKD    0.45     0.47     0.48              120,000
                               0.46     0.42     0.46               56,800
 13213 GSCLIFE@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 13218 MB-COSL@EC2108A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.205    0.216    0.229             460,000
                               0.215    0.214    0.205              99,960
 13224 MBXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.088    0.097    0.089              80,000
                               0.095    0.095    0.087               7,040
 13229 MBXIAMI@EC2110C  HKD    0.05     0.075    0.07            1,190,000
                               0.06     0.016    0.055              72,850
 13230 JP-ZGHL@EC2111A  HKD    0.39     0.52     0.51            2,825,000
                               0.51     0.51     0.40            1,321,100
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.033    0.045     -                      -
                               0.04     0.041     -                      -
 13233 MB-BYD @EC2112A  HKD    0.83     0.82      -                      -
                               0.82      -        -                      -
 13234 JPXIAMI@EP2109A  HKD    0.073    0.057    0.06            1,320,000
                               0.057    0.056    0.051              73,130
 13235 MB-CSPC@EC2110A  HKD    0.131    0.155    0.155           1,590,000
                               0.139    0.135    0.139             224,850
 13236 JPXIAMI@EC2109B  HKD    0.039    0.056    0.06            4,286,000
                               0.051    0.051    0.034             192,030
 13237 JPXIAMI@EC2108A  HKD    0.049    0.073     -                      -
                               0.066    0.067     -                      -
 13239 JPXIAMI@EP2111A  HKD    0.191    0.167    0.186           2,432,000
                               0.168    0.165    0.157             403,292
 13240 MB-CCSC@EC2112A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.062    0.063     -                      -
                               0.062    0.059     -                      -
 13242 VTCLIFE@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 13246 MB-CMOB@EC2110A  HKD    0.069    0.07     0.063             150,000
                               0.063    0.061    0.063               9,450
 13247 MB-WYNN@EC2110A  HKD    0.038     -        -                      -
                               0.038    0.01      -                      -
 13248 MB-CMOB@EC2112A  HKD    0.068    0.064    0.066           7,710,000
                               0.063    0.063    0.061             488,685
 13249 CSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.51     0.66     0.65              540,000
                               0.65     0.61     0.60              349,800
 13252 JPXIAMI@EC2111A  HKD    0.044    0.057     -                      -
                               0.053    0.053     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.102    0.088    0.098           2,536,000
                               0.089    0.087    0.083             223,474
 13256 MBXIAMI@EC2204A  HKD    1.20      -        -                      -
                               1.21     1.21      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13258 CS-GEG @EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.118    0.141    0.148           1,446,000
                               0.137    0.138    0.122             199,650
 13260 JPXIAMI@EC2108B  HKD    0.031    0.048    0.041             100,000
                               0.042    0.043    0.041               4,100
 13261 CS-PSBC@EC2108A  HKD TRADING SUSPENDED
 13263 VT-AIA @EC2206A  HKD    0.079    0.078    0.077           9,380,000
                               0.077    0.077    0.073             709,400
 13266 CSKSOFT@EC2108A  HKD TRADING SUSPENDED
 13267 MB-AIA @EP2201A  HKD    0.025    0.025    0.023              40,000
                               0.023    0.022    0.023                 920
 13268 VT-SMIC@EC2108A  HKD    0.124    0.09     0.099             375,000
                               0.075    0.075    0.073              28,870
 13270 VT-HKEX@EC2111B  HKD    0.213    0.199    0.205           5,040,000
                               0.196    0.196    0.179             973,160
 13272 GSCSA50@EC2203A  HKD    0.028    0.032     -                      -
                               0.031    0.031     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 13276 CSKUASO@EC2108G  HKD TRADING SUSPENDED
 13277 GSKUASO@EC2110C  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 13281 GSTENCT@EP2110A  HKD    0.64     0.47      -                      -
                               0.47     0.465     -                      -
 13285 MS-PSBC@EC2108A  HKD TRADING SUSPENDED
 13288 MBKUASO@EP2112A  HKD    1.72      -        -                      -
                               1.72      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.025    0.017              30,000
                               0.019    0.019    0.017                 510
 13295 MB-CRCC@EC2205A  HKD    0.099    0.096    0.095              65,000
                               0.095    0.093    0.095               6,175
 13298 MSSDGLD@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.58      -       0.58               50,000
                               0.58      -       0.58               29,000
 13306 MB-HKEX@EP2201A  HKD    0.096    0.105    0.115              80,000
                               0.105    0.101    0.108               8,810
 13307 MB-PSBC@EC2112A  HKD    0.182    0.199    0.19            2,980,000
                               0.19     0.19     0.165             536,000
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.061    0.053    0.06           27,212,000
                               0.052    0.052    0.048           1,415,932
 13310 JP-ZAOL@EC2112B  HKD    0.065    0.074     -                      -
                               0.071    0.071     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.156    0.168    0.169             490,000
                               0.168    0.166    0.165              82,310
 13317 JP-AGBK@EC2112B  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 13318 JP-GCL @EC2108A  HKD TRADING SUSPENDED
 13319 JPXIABU@EC2108A  HKD TRADING SUSPENDED
 13320 SG-AGBK@EC2112B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.029    0.033     -                      -
                               0.03     0.03      -                      -
 13322 HS-PAHT@EC2110A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.238    0.26     0.25               35,000
                               0.25     0.255    0.245               8,700
 13328 HS-HKEX@EC2110B  HKD    0.123    0.115    0.117          35,860,000
                               0.114    0.112    0.098           3,718,960
 13329 SG-BOCL@EC2112A  HKD    0.074    0.07      -                      -
                               0.07     0.067     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.043    0.05     0.055             500,000
                               0.05     0.049    0.05               26,750
 13332 HSJIANC@EC2111A  HKD    0.047    0.045    0.047           5,810,000
                               0.043    0.044    0.043             265,220
 13333 HS-JDHI@EC2111A  HKD    0.012    0.02     0.016             440,000
                               0.016    0.012    0.012               6,480
 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    0.028    0.042    0.046           1,340,000
                               0.042    0.04     0.036              59,160
 13339 SGCMOLY@EC2110A  HKD    0.087    0.079    0.081              75,000
                               0.076    0.076    0.075               5,775
 13340 HT-ZGHL@EC2204A  HKD    0.31     0.39      -                      -
                               0.365    0.365     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.054    0.064    0.059           1,250,000
                               0.062    0.062    0.053              70,675
 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    0.021    0.038    0.036          11,110,000
                               0.036    0.036    0.027             360,170
 13347 MSGEELY@EC2109A  HKD    0.117    0.134    0.135          11,550,000
                               0.135    0.13     0.09            1,251,290
 13348 HT-HKEX@EC2109A  HKD    0.053    0.045    0.047           2,290,000
                               0.045    0.044    0.037              99,320
 13350 HT-WXAT@EC2108A  HKD TRADING SUSPENDED
 13351 HTGSBIO@EC2108A  HKD TRADING SUSPENDED
 13353 HTWANWA@EC2206A  HKD    0.10     0.108    0.105             200,000
                               0.106    0.106    0.104              20,900
 13354 SG-NTES@EC2111A  HKD    0.021    0.032     -                      -
                               0.03     0.03      -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.53     0.53      -                      -
                               0.53     0.495     -                      -
 13364 MSGEELY@EC2109B  HKD    0.023    0.03     0.028           3,940,000
                               0.028    0.029    0.02               87,470
 13366 GS-AGBK@EC2109A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13372 SG-NTES@EC2111B  HKD    0.028    0.034    0.034             520,000
                               0.034    0.03     0.032              17,140
 13377 SGTENCT@EC2110B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13379 MSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.134     -       0.079              10,000
                               0.079     -       0.079                 790
 13381 SGXIAMI@EC2111A  HKD    0.101    0.124    0.134           7,470,000
                               0.124    0.121    0.096             925,676
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.035    0.037    0.036             744,000
                               0.035    0.035    0.034              25,916
 13386 CT-CTWR@EC2206A  HKD    0.095     -        -                      -
                               0.084     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.154    0.148    0.146             500,000
                               0.145    0.145    0.135              70,490
 13390 MB-PICC@EC2301A  HKD    0.192    0.185    0.182           1,490,000
                               0.182    0.182    0.179             268,620
 13393 MB-CSPC@EC2202A  HKD    0.185    0.195    0.212           3,220,000
                               0.194    0.19     0.181             617,600
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.121     -        -                      -
                               0.109     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.043    0.052    0.054             648,000
                               0.052    0.05     0.041              32,016
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.117    0.138    0.137             528,000
                               0.137    0.136    0.113              60,794
 13404 MBCEAIR@EC2202A  HKD    0.058     -       0.055           1,360,000
                               0.054     -       0.051              71,950
 13406 MB-CRCH@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.024    0.03      -                      -
                               0.029    0.029     -                      -
 13408 SGFTA50@EC2203A  HKD    0.031    0.037     -                      -
                               0.036    0.036     -                      -
 13409 BIALIHI@EC2112A  HKD    0.022    0.03      -                      -
                               0.022    0.019     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.044    0.053    0.057             230,000
                               0.053    0.048    0.055              13,050
 13413 MB-WXAT@EC2204A  HKD    0.236     -       0.25           16,070,000
                               0.247    0.234    0.227           3,871,760
 13414 BI-CSPC@EC2112A  HKD    0.093    0.10     0.102             410,000
                               0.10     0.096    0.092              38,860
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.059    0.062    0.06            5,500,000
                               0.061    0.06     0.054             299,300
 13418 SG-ZAOL@EC2109A  HKD    0.08     0.10     0.099           3,750,000
                               0.099    0.092    0.099             371,250
 13419 MBNTRAG@EC2204A  HKD    0.285    0.35     0.29               50,000
                               0.26      -       0.26               14,200
 13422 BI-CMB @EC2110A  HKD    0.033    0.045    0.032              60,000
                               0.041    0.041    0.03                1,860
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.097    0.102    0.102             900,000
                               0.101    0.10     0.094              86,900
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.153    0.163    0.181          10,185,000
                               0.164    0.162    0.154           1,641,955
 13430 CS-LUYE@EC2202A  HKD    0.09     0.10     0.098             700,000
                               0.099    0.099    0.091              66,550
 13431 MB-CKH @EC2109B  HKD    0.059    0.053    0.045              60,000
                               0.049    0.049    0.045               2,700
 13432 CS-CLIT@EC2111B  HKD    0.062    0.07     0.069           2,800,000
                               0.069    0.068    0.06              187,600
 13434 CSKINGD@EC2110A  HKD    0.034    0.045    0.037             790,000
                               0.043    0.043    0.037              29,230
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.164    0.181    0.19           39,515,000
                               0.178    0.179    0.156           6,768,800
 13437 CS-ZGHL@EC2111A  HKD    0.295    0.425    0.415              15,000
                               0.415    0.415    0.355               5,625
 13438 CSSMORE@EC2111B  HKD    0.036    0.051     -                      -
                               0.049    0.049     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.285    0.265     -                      -
                               0.265    0.26      -                      -
 13443 MBTENCT@EC2109E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.69     0.53     0.57               50,000
                               0.53     0.52     0.57               28,500
 13449 MB-HTSC@EC2111A  HKD    0.127    0.121     -                      -
                               0.121    0.118     -                      -
 13450 MBTENCT@EP2109A  HKD TRADING SUSPENDED
 13451 MBCLIFE@EP2201A  HKD    0.30     0.30      -                      -
                               0.295    0.29      -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 13453 UB-HKEX@EP2110A  HKD    0.049    0.052    0.06           34,260,000
                               0.052    0.051    0.05            1,818,930
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.066    0.068     -                      -
                               0.066    0.065     -                      -
 13457 MSCSA50@EC2203B  HKD    0.033    0.04      -                      -
                               0.039    0.039     -                      -
 13459 MSANTAS@EC2112A  HKD    0.236    0.28      -                      -
                               0.265    0.265     -                      -
 13460 SGKSOFT@EC2110A  HKD    0.013    0.018    0.016             280,000
                               0.016    0.016    0.015               4,300
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.152    0.157    0.177          17,520,000
                               0.157    0.149    0.144           2,733,710
 13466 MS-CICC@EC2111B  HKD    0.048    0.055    0.052              16,000
                               0.052    0.052    0.052                 832
 13468 MSSMORE@EC2203A  HKD    0.083    0.103    0.106           1,760,000
                               0.102    0.102    0.09              177,870
 13469 MSKUASO@EC2111B  HKD    0.01     0.013    0.01              190,000
                               0.01      -       0.01                1,900
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.12     0.078    0.078           1,600,000
                               0.078    0.068    0.057             119,840
 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    0.08     0.093     -                      -
                               0.088    0.089     -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.062    0.087     -                      -
                               0.081    0.081     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.57     0.62     0.59            2,630,000
                               0.61     0.60     0.53            1,433,650
 13494 UB-CSPC@EC2112A  HKD    0.385    0.40      -                      -
                               0.39     0.385     -                      -
 13500 MBALIBA@EC2110A  HKD    0.012    0.01     0.01              500,000
                               0.01      -       0.01                5,000
 13503 GS-HSBC@EC2212A  HKD    0.157    0.156    0.155             220,000
                               0.154    0.154    0.152              33,820
 13505 UBJDCOM@EP2109A  HKD    0.217    0.162    0.194           2,280,000
                               0.162    0.159    0.178             419,900
 13508 UBSMORE@EC2111A  HKD    0.015    0.022    0.021              30,000
                               0.021    0.02     0.021                 630
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.219    0.208    0.218         131,270,000
                               0.204    0.204    0.18           26,341,870
 13515 CS-SZIG@EC2108A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13516 CS-SGC @EC2108A  HKD    0.073    0.093     -                      -
                               0.085    0.085     -                      -
 13517 JP-CMB @EP2112A  HKD    0.38     0.355    0.395             100,000
                               0.355    0.33     0.395              39,500
 13518 CS-KECL@EC2108A  HKD TRADING SUSPENDED
 13519 JPFOPHA@EC2201A  HKD    0.169    0.181    0.199          22,632,500
                               0.18     0.18     0.173           4,077,075
 13520 CS-COSL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13523 JP-CICC@EC2112A  HKD    0.056    0.064     -                      -
                               0.06     0.06      -                      -
 13524 JPKUASO@EP2112A  HKD    0.97     0.97      -                      -
                               0.97     0.94      -                      -
 13528 JPAKESO@EC2112A  HKD    0.072    0.08      -                      -
                               0.078    0.078     -                      -
 13529 CSCRAIL@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13532 JPALIHI@EC2111A  HKD    0.011    0.026    0.017             200,000
                               0.017    0.016    0.016               3,300
 13533 JP-HKEX@EP2109B  HKD    0.015    0.021    0.02            2,530,000
                               0.02     0.02     0.017              45,840
 13534 UB-GEG @EP2112A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 13536 CSZHIST@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13538 CS-CGNP@EC2109B  HKD    0.078    0.083     -                      -
                               0.079    0.079     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.156    0.162    0.09              410,000
                               0.09     0.081    0.068              34,530
 13541 GSMTUAN@EP2110A  HKD    0.375    0.27     0.345             960,000
                               0.27     0.265    0.27              280,350
 13542 GS-CSPC@EC2201A  HKD    0.105    0.11     0.119             820,000
                               0.11     0.108    0.103              89,770
 13544 GSBUDWS@EC2111A  HKD    0.022    0.026    0.024             160,000
                               0.025    0.025    0.022               3,680
 13546 GSTENCT@EP2109B  HKD    1.30     1.07      -                      -
                               1.07     1.04      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.053    0.071    0.074             400,000
                               0.071    0.068    0.068              28,300
 13548 MSBUDWS@EC2112A  HKD    0.031    0.036     -                      -
                               0.032    0.033     -                      -
 13549 CSFOSUN@EC2108A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.122    0.104    0.127             660,000
                               0.102    0.102    0.10               74,014
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13556 MSXIAMI@EP2111B  HKD    0.083    0.069    0.085          18,218,000
                               0.069    0.068    0.063           1,274,736
 13558 MSXIAMI@EP2201A  HKD    0.095    0.083    0.097          11,450,000
                               0.083    0.082    0.078             947,072
 13559 MSXIAMI@EC2108A  HKD    0.021    0.033    0.04              992,000
                               0.03     0.03     0.026              35,136
 13560 MSXIAMI@EC2111A  HKD    0.122    0.145    0.152           1,060,000
                               0.143    0.143    0.12              148,610
 13561 MSXIAMI@EC2109A  HKD    0.037    0.048    0.054          16,880,000
                               0.047    0.047    0.033             828,190
 13562 CS-CRCC@EC2204A  HKD    0.135    0.133    0.135             210,000
                               0.133    0.132    0.133              28,280
 13563 MSXIAMI@EC2108B  HKD    0.034    0.052    0.062           2,402,000
                               0.054    0.048    0.034             116,186
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.028    0.025    0.023             530,000
                               0.023    0.018    0.022              11,890
 13568 MSXIAMI@EC2109B  HKD    0.187    0.229    0.246          21,018,000
                               0.223    0.225    0.179           4,779,590
 13569 MSXIAMI@EC2110A  HKD    0.161    0.194    0.209           5,092,000
                               0.19     0.191    0.183           1,013,276
 13572 SG-HSBK@EC2112B  HKD    0.125    0.124    0.122           1,402,000
                               0.123    0.122    0.116             167,417
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.097     -       0.114           2,776,000
                               0.112    0.08     0.104             303,568
 13576 MBALIBA@EP2112A  HKD    0.75      -        -                      -
                               0.72      -        -                      -
 13577 SG-KECL@EC2108A  HKD    0.203    0.238     -                      -
                               0.231    0.228     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.238    0.213    0.238           1,966,000
                               0.213    0.21     0.203             423,008
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.59     0.56     0.61              160,000
                               0.56     0.53     0.58               94,950
 13583 MB-CRCH@EC2204A  HKD    0.092    0.114    0.112             850,000
                               0.112    0.112    0.106              93,360
 13585 MB-BYD @EC2112C  HKD    1.04     1.14     0.99              100,000
                               1.13     1.12     0.97               98,000
 13586 MB-BYD @EC2207A  HKD    0.68     0.72     0.65               50,000
                               0.70     0.70     0.65               32,500
 13587 HS-CGSH@EC2111A  HKD    0.014    0.02      -                      -
                               0.015    0.015     -                      -
 13588 HS-CSPC@EC2111A  HKD    0.05     0.052    0.058           5,960,000
                               0.052    0.05     0.048             308,080
 13590 SG-NWD @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.043    0.05     0.047           1,025,000
                               0.047    0.046    0.042              45,175
 13594 SG-HSI @EC2112B  HKD    0.017    0.02     0.018           2,000,000
                               0.019    0.019    0.018              36,000
 13596 VTCNOOC@EP2112A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 13597 SG-HSI @EP2112A  HKD    0.119    0.108    0.124           1,830,000
                               0.108    0.107    0.11              215,380
 13598 SGKUASO@EC2108D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13599 BIXIAMI@EC2110A  HKD    0.029    0.039     -                      -
                               0.031    0.031     -                      -
 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    0.143     -        -                      -
                               0.162     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.162    0.136    0.142             745,000
                               0.131    0.128    0.129             100,875
 13605 MS-MYCG@EC2112A  HKD    0.07     0.079    0.078              60,000
                               0.078    0.075    0.078               4,680
 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    0.035    0.046    0.046             822,000
                               0.046    0.044    0.037              32,976
 13614 UBXIAMI@EC2112A  HKD    0.081    0.097     -                      -
                               0.094    0.095     -                      -
 13616 VTGEELY@EC2109A  HKD    0.164    0.187    0.179           1,130,000
                               0.186    0.183    0.13              177,140
 13618 HTXIAMI@EP2108A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.94     0.93      -                      -
                               0.93     0.91      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.034    0.043    0.044          15,324,000
                               0.04      -       0.032             590,724
 13623 UBXIAMI@EC2110C  HKD    0.026    0.032    0.034          12,454,000
                               0.031    0.03     0.024             387,584
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.239    0.255    0.265             165,000
                               0.25     0.245    0.223              38,192
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13629 UB-NTES@EC2110B  HKD    0.011    0.017    0.019             250,000
                               0.017    0.016    0.015               3,950
 13632 UBCSA50@EC2203B  HKD    0.028    0.035     -                      -
                               0.034    0.034     -                      -
 13634 CSJIANC@EC2109B  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 13635 JPSPDRG@EP2108A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.042    0.042     -                      -
                               0.041    0.039     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.229    0.213    0.21              150,000
                               0.207    0.207    0.19               30,500
 13646 JPCSA50@EC2111A  HKD    0.018    0.029     -                      -
                               0.021    0.021     -                      -
 13648 UB-SJM @EC2111A  HKD    0.017    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 13652 UB-CMOB@EC2109C  HKD    0.09     0.079    0.076           2,000,000
                               0.076    0.074    0.071             149,500
 13653 HSXIAMI@EC2111A  HKD    0.061    0.076    0.079           7,418,000
                               0.073    0.073    0.059             459,670
 13654 JPKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.236    0.265    0.26            5,025,000
                               0.26     0.255    0.222           1,216,895
 13658 CS-CMB @EP2112A  HKD    0.315    0.285     -                      -
                               0.285    0.275     -                      -
 13659 JPFTA50@EP2108A  HKD    0.395    0.325     -                      -
                               0.325    0.30      -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.021    0.032    0.03              200,000
                               0.03     0.029    0.03                6,000
 13663 CSXIAMI@EC2110B  HKD    0.04     0.046    0.05              600,000
                               0.044    0.044    0.04               26,250
 13666 CSFEIHE@EC2112A  HKD    0.031    0.042    0.045           9,983,000
                               0.041    0.041    0.033             379,308
 13668 CSXIAMI@EC2111B  HKD    0.048    0.058     -                      -
                               0.056    0.056     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01      -       0.01            1,350,000
                               0.01      -       0.01               13,500
 13670 CS-TTI @EC2201A  HKD    0.171    0.157    0.162           3,655,000
                               0.157    0.156    0.151             572,650
 13671 JPFTA50@EC2111A  HKD    0.02     0.033     -                      -
                               0.025    0.025     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.058     -       0.066              16,000
                               0.066     -       0.058                 954
 13676 JPCSA50@EP2109A  HKD    0.365    0.31     0.30              100,000
                               0.30     0.265    0.30               30,000
 13677 HT-HKEX@EP2110A  HKD    0.044    0.044    0.052          29,090,000
                               0.043    0.042    0.041           1,346,200
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.034    0.049    0.052           1,290,000
                               0.049    0.048    0.048              65,680
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.85      -        -                      -
                               3.85     3.85      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    1.00     0.99      -                      -
                               0.99     0.95      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.085    0.091    0.092          30,260,000
                               0.089    0.089    0.084           2,663,620
 13696 JPXIAMI@EC2112B  HKD    0.053    0.066     -                      -
                               0.062    0.063     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.134    0.13     0.144          10,820,000
                               0.13     0.128    0.127           1,423,580
 13700 JPNFSPR@EC2202A  HKD    0.087    0.088    0.091           5,120,000
                               0.088    0.087    0.081             444,360
 13701 JP-CMS @EC2110A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.40     0.295     -                      -
                               0.295    0.265     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.061    0.06     0.062             420,000
                               0.057    0.058    0.052              24,540
 13707 HTANTAS@EC2202A  HKD    0.189    0.219    0.219           8,000,000
                               0.217    0.215    0.183           1,619,000
 13709 JP-ZGHL@EC2204A  HKD    0.27     0.325    0.32              997,500
                               0.315    0.315    0.28              303,937
 13710 GSKUASO@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.106    0.099    0.103          17,620,000
                               0.099    0.097    0.085           1,689,270
 13713 CSMEIDO@EC2109B  HKD    0.12     0.173    0.171             512,000
                               0.171    0.169    0.147              83,264
 13714 GSKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13715 CS-HSBC@EP2109B  HKD    0.234    0.234    0.25              240,000
                               0.234    0.229    0.243              59,460
 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     -                  1,000
                               0.013     -        -                     14
 13731 CSSANDS@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.285    0.265     -                      -
                               0.265    0.255     -                      -
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.043    0.049    0.053          13,412,000
                               0.048    0.048    0.042             642,256
 13737 UB-CKH @EC2110A  HKD    0.035    0.033    0.03              950,000
                               0.032    0.032    0.027              27,000
 13738 MB-CICC@EC2202A  HKD    0.095     -        -                      -
                               0.101     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13742 MBFOPHA@EC2203A  HKD    0.172    0.185    0.203          17,300,000
                               0.183    0.182    0.18            3,232,800
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.435    0.425    0.475              74,000
                               0.415    0.415    0.41               32,140
 13754 MS-SUNY@EC2109B  HKD    0.275    0.194    0.218             287,000
                               0.191    0.19     0.168              53,241
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.016    0.019    0.017             560,000
                               0.017    0.014    0.017               9,670
 13759 BP-BYD @EC2110A  HKD    0.162    0.175    0.176           3,055,000
                               0.173    0.171    0.136             519,625
 13761 BP-BYD @EC2110B  HKD    0.082    0.099    0.099           2,140,000
                               0.099    0.082    0.07              159,740
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 13768 CS-MYCG@EC2202A  HKD    0.074    0.081    0.083              90,000
                               0.081    0.079    0.08                7,340
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.036    0.04     0.037             225,000
                               0.038    0.038    0.035               7,925
 13772 BPMTUAN@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.122    0.13     0.122             100,000
                               0.127    0.127    0.121              12,150
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.216    0.241    0.24               20,000
                               0.24     0.24     0.24                4,800
 13778 CS-CKA @EC2112B  HKD    0.12     0.097    0.102           3,240,000
                               0.097    0.096    0.095             324,590
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.034    0.049    0.05              152,000
                               0.045    0.043    0.034               6,518
 13782 CSCPAIR@EC2108A  HKD    0.042    0.034    0.04               15,000
                               0.034    0.032    0.04                  600
 13784 MBALIBA@EC2201A  HKD    0.015     -        -                      -
                               0.015    0.012     -                      -
 13786 CS-JDHI@EC2112A  HKD    0.049    0.069    0.069             287,500
                               0.069    0.067    0.063              18,867
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.018    0.02     0.02            1,055,000
                               0.02     0.018    0.02               21,100
 13790 MB-CTEL@EC2110B  HKD    0.125    0.135    0.16            1,034,000
                               0.13     0.128    0.127             143,922
 13791 HTCSAIR@EC2201A  HKD    0.019    0.022    0.02              100,000
                               0.02     0.02     0.02                2,000
 13793 BPALIBA@EC2204B  HKD    0.144    0.162     -                      -
                               0.158    0.158     -                      -
 13795 BPLENOV@EC2112A  HKD    0.044    0.046    0.045             800,000
                               0.045    0.044    0.043              35,200
 13797 BP-BYD @EC2110D  HKD    0.77     0.83     0.77               50,000
                               0.81     0.80     0.77               38,500
 13799 MS-PSBC@EC2112A  HKD    0.178    0.19     0.187          13,205,000
                               0.187    0.187    0.161           2,329,635
 13802 HT-SGC @EC2111A  HKD    0.158    0.178     -                      -
                               0.161    0.161     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.099    0.11     0.107             125,000
                               0.108    0.108    0.102              13,250
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.073    0.084     -                      -
                               0.082    0.082     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.206    0.185    0.197             250,000
                               0.179    0.179    0.175              47,345
 13813 SG-SMIC@EC2112C  HKD    0.28     0.244    0.285           3,985,000
                               0.243    0.243    0.237             971,080
 13814 MB-NTES@EC2204A  HKD    0.12     0.16     0.146             945,000
                               0.138     -       0.133             133,520
 13815 MB-NTES@EC2306A  HKD    0.137    0.162    0.154             160,000
                               0.154    0.134    0.152              24,490
 13816 MB-NTES@EC2110A  HKD    0.036     -       0.055             110,000
                               0.05      -       0.05                5,710
 13817 SGXIAMI@EC2111B  HKD    0.031    0.04     0.042             190,000
                               0.04     0.038    0.039               7,830
 13818 BPGEELY@EC2112A  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.146    0.109    0.162           1,350,000
                               0.108    0.098    0.106             169,180
 13827 BP-HSBC@EC2208A  HKD    0.057    0.058    0.057             160,000
                               0.057    0.056    0.057               9,120
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.043    0.043    0.042             340,000
                               0.042    0.041    0.04               14,080
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.069    0.091    0.092           1,340,000
                               0.09     0.084    0.069              99,550
 13843 BPXIAMI@EC2202B  HKD    0.109    0.127    0.112             100,000
                               0.125    0.125    0.112              11,200
 13844 BP-SMIC@EC2112A  HKD    0.275    0.231    0.29            3,835,000
                               0.228    0.229    0.225             986,830
 13847 BP-SMIC@EC2201B  HKD    0.37     0.325    0.39           12,830,000
                               0.32     0.315    0.315           4,430,200
 13848 JP-HSBC@EP2112A  HKD    0.214    0.217    0.227           1,400,000
                               0.217    0.214    0.222             315,620
 13849 HTGEELY@EP2109A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.475    0.48     0.49              144,000
                               0.475    0.475    0.475              70,160
 13851 JP-COVS@EC2201A  HKD    0.097    0.101    0.10            9,600,000
                               0.099    0.099    0.089             905,570
 13852 JP-CMB @EC2112A  HKD    0.074    0.091     -                      -
                               0.084    0.084     -                      -
 13854 MB-WYNN@EC2202A  HKD    0.032     -        -                      -
                               0.032    0.02      -                      -
 13855 BIJIANC@EC2110A  HKD    0.034    0.031     -                      -
                               0.031    0.026     -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.305    0.29     0.29              260,000
                               0.29     0.285    0.29               75,400
 13864 HT-MNIU@EC2110A  HKD    0.034    0.036     -                      -
                               0.034    0.031     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.081    0.114    0.111           6,105,000
                               0.111    0.111    0.089             615,765
 13866 GSXIAMI@EC2109B  HKD    0.014    0.043    0.018             100,000
                               0.02     0.019    0.018               1,800
 13867 MBCSHCL@EC2110A  HKD    1.46     1.52      -                      -
                               1.49     1.50      -                      -
 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    0.41      -                      -
                               0.41     0.40      -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.028    0.01            1,128,000
                               0.01      -       0.01               11,280
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.024    0.043    0.034             150,000
                               0.034    0.031    0.034               5,100
 13881 GSBYDEI@EC2112A  HKD    0.036    0.041    0.04              500,000
                               0.04     0.04     0.036              19,380
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.06     0.068    0.067           2,140,000
                               0.067    0.067    0.06              135,810
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.073    0.087     -                      -
                               0.082    0.082     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.022    0.028     -                      -
                               0.022    0.02      -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.12     0.15     0.144          10,160,000
                               0.132     -       0.13            1,359,540
 13899 BPTENCT@EC2201F  HKD    0.053    0.064    0.072           3,320,000
                               0.064    0.062    0.061             217,530
 13901 BPTENCT@EC2111B  HKD    0.023    0.027    0.029           1,060,000
                               0.027    0.025    0.026              28,440
 13902 SG-NTES@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.38     0.345    0.355             100,000
                               0.345    0.34     0.355              35,500
 13906 SG-NTES@EP2112A  HKD    0.31     0.28     0.285             360,000
                               0.28     0.275    0.27               98,550
 13909 MBKUASO@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD    0.099    0.089    0.078             230,000
                               0.083    0.083    0.064              15,140
 13912 BI-CMOB@EC2111A  HKD    0.183    0.168    0.169           1,920,000
                               0.165    0.161    0.162             317,075
 13913 GS-BOCL@EC2203A  HKD    0.022    0.022    0.022              28,000
                               0.021    0.021    0.021                 602
 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     0.019     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.036    0.048    0.046             120,000
                               0.045    0.044    0.044               5,390
 13925 UBLININ@EC2108A  HKD    1.56     2.17     2.15               35,000
                               2.15     2.14     1.95               71,200
 13926 UB-HSBC@EP2110A  HKD    0.445    0.455    0.475             624,000
                               0.455    0.445    0.45              290,620
 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               10,000
                               0.01      -       0.01                  100
 13933 MSGEELY@EC2109C  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.38     0.32      -                      -
                               0.32     0.30      -                      -
 13937 UBKSOFT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13938 UBKUASO@EC2108I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.104    0.106    0.104               2,000
                               0.104     -       0.104                 208
 13940 UB-ICBC@EC2203A  HKD    0.024    0.023    0.023             750,000
                               0.023    0.021    0.023              17,250
 13941 UBKUASO@EC2108J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13942 UB-JDHI@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13943 UBKUASO@EC2108K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13945 UBKUASO@EC2108L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.095    0.10      -                 20,000
                               0.098    0.098     -                  2,000
 13949 MBGEELY@EC2111A  HKD    0.158    0.186    0.175             420,000
                               0.176    0.128    0.136              66,040
 13950 UBFOPHA@EC2112A  HKD    0.146    0.155    0.173             332,500
                               0.153    0.152    0.148              52,260
 13952 UBCITIC@EC2203A  HKD    0.25     0.231    0.231              30,000
                               0.231    0.228    0.231               6,930
 13953 MB-CMS @EC2110A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 13954 UB-PSBC@EC2112A  HKD    0.105    0.112     -                      -
                               0.106    0.106     -                      -
 13959 CS-JXR @EC2112A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.15     0.16     0.153             200,000
                               0.155    0.155    0.14               29,920
 13963 CSGANFE@EC2109B  HKD    0.285    0.285    0.315           1,360,000
                               0.285    0.28     0.28              400,000
 13965 JPSUNAC@EC2112A  HKD    0.023    0.035    0.028             300,000
                               0.028    0.027    0.028               8,400
 13967 JPMTUAN@EC2110C  HKD    0.016    0.036     -                      -
                               0.03     0.03      -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.052    0.056     -                      -
                               0.052    0.052     -                      -
 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     0.013    0.013          14,240,000
                               0.012    0.011    0.01              152,960
 13986 HSTENCT@EP2112B  HKD    0.45     0.415    0.435             100,000
                               0.415    0.405    0.43               43,250
 13987 JPXIAMI@EC2109C  HKD    0.012    0.015    0.016             902,000
                               0.014    0.012    0.011              10,932
 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    0.087     -                      -
                               0.084    0.082     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.037    0.076    0.056              10,000
                               0.056    0.049    0.056                 560
 13997 HTMTUAN@EP2112A  HKD    0.58     0.45      -                      -
                               0.45     0.43      -                      -
 13998 HTGANFE@EC2112A  HKD    0.435    0.425     -                      -
                               0.43     0.405     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.076    0.091     -                      -
                               0.088    0.088     -                      -
 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    0.14     0.146    0.146             100,000
                               0.146    0.143    0.146              14,600
 14007 HTTIGMD@EC2112A  HKD    0.166    0.172    0.151              70,000
                               0.166    0.166    0.15               10,550
 14008 HT-HSBC@EP2112A  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 14010 HTKUASO@EP2112A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14014 VT-CMOB@EC2112A  HKD    0.395    0.41     0.405              10,000
                               0.405    0.375    0.405               4,050
 14017 VT-PSBC@EC2112A  HKD    0.177    0.196     -                      -
                               0.192    0.191     -                      -
 14019 JP-GEG @EP2201A  HKD    0.495    0.48      -                      -
                               0.48     0.475     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.385    0.275     -                      -
                               0.275    0.248     -                      -
 14023 JP-CMS @EC2109B  HKD    0.05     0.052     -                      -
                               0.05     0.049     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.048    0.06     0.06              100,000
                               0.06     0.057    0.06                6,000
 14025 CSJDCOM@EP2109A  HKD    0.166    0.123     -                      -
                               0.123    0.113     -                      -
 14026 GSXIAMI@EC2110A  HKD    0.025    0.032    0.034           1,478,000
                               0.031    0.03     0.023              41,036
 14027 GSXIAMI@EP2111A  HKD    0.109    0.091    0.107           1,640,000
                               0.09     0.09     0.09              170,730
 14030 HS-HKEX@EC2210A  HKD    0.078    0.075    0.077             650,000
                               0.073    0.073    0.072              47,750
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.117    0.079    0.103           3,730,000
                               0.078    0.077    0.078             349,890
 14038 HSMTUAN@EP2212A  HKD    0.35     0.32      -                      -
                               0.32     0.31      -                      -
 14039 CSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14041 GSPETCH@EC2109A  HKD    0.02     0.019     -                      -
                               0.019    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    0.122    0.131    0.13              800,000
                               0.129    0.129    0.121             101,300
 14050 GS-GWMC@EC2110A  HKD    0.89     0.90     0.88               85,000
                               0.88     0.87     0.77               70,500
 14052 GS-CMB @EC2109A  HKD    0.015    0.069     -                      -
                               0.015    0.012     -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.012    0.012           3,165,000
                               0.012     -       0.01               32,620
 14056 CSGEELY@EP2109B  HKD    0.041    0.035    0.05              530,000
                               0.034    0.033    0.035              23,680
 14057 CS-CRBH@EC2109A  HKD    0.068    0.12     0.137           2,658,000
                               0.121    0.112    0.062             269,610
 14058 CS-BAIC@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14059 MB-TTI @EC2201A  HKD    0.80      -        -                      -
                               0.74      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.11     0.11     0.096           1,510,000
                               0.101    0.101    0.095             143,475
 14065 CSTRSKY@EC2109A  HKD    0.02     0.03      -                      -
                               0.026    0.026     -                      -
 14066 CSMTUAN@EP2109A  HKD    0.385    0.305    0.315              40,000
                               0.305    0.255    0.31               12,450
 14067 CS-HSI @EC2109B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14068 BP-AIA @EC2201C  HKD    0.066    0.065    0.068           9,462,000
                               0.064    0.063    0.06              611,906
 14069 CSLENOV@EC2109B  HKD    0.32     0.365    0.355             106,000
                               0.355    0.36     0.325              36,530
 14070 CSZHJIN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
 14073 BP-CTEL@EC2204A  HKD    0.34     0.35      -                      -
                               0.34     0.325     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.189    0.18     0.187           5,490,000
                               0.179    0.179    0.177             985,490
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.13     0.113    0.118              50,000
                               0.113    0.112    0.118               5,900
 14078 BP-LINK@EC2201A  HKD    0.071    0.06     0.059              50,000
                               0.059    0.056    0.059               2,950
 14079 CS-HSI @EP2109B  HKD    0.187    0.168     -                      -
                               0.168    0.167     -                      -
 14080 HTKUASO@EP2109B  HKD    2.16     2.18      -                      -
                               2.16     2.13      -                      -
 14081 BP-AIA @EC2210A  HKD    0.106    0.107    0.11           26,190,000
                               0.106    0.106    0.105           2,825,910
 14082 SGALIHI@EC2111A  HKD    0.014    0.019     -                      -
                               0.014    0.01      -                      -
 14083 SG-PAHT@EC2205A  HKD    0.077    0.089    0.084           4,140,000
                               0.087    0.087    0.079             336,560
 14084 SGALIBA@EP2110A  HKD    0.28     0.247    0.28            1,420,000
                               0.244    0.244    0.243             363,460
 14086 SGALIBA@EP2201A  HKD    0.285    0.26     0.285             260,000
                               0.26     0.255    0.27               72,300
 14088 HTCITSE@EC2111A  HKD    0.143    0.156    0.158           3,250,000
                               0.155    0.153    0.153             504,755
 14094 SGBAIDU@EP2112A  HKD    0.247    0.228    0.243             200,000
                               0.228    0.226    0.235              48,000
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.275    0.223    0.255             870,000
                               0.223    0.221    0.236             210,395
 14102 SGKUASO@EP2111A  HKD    1.04     1.03      -                      -
                               1.03     1.01      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.75     0.61      -                      -
                               0.61     0.60      -                      -
 14110 SGTENCT@EP2111A  HKD    0.88     0.70     0.71               10,000
                               0.70     0.68     0.71                7,100
 14111 SGTENCT@EP2206A  HKD    0.39     0.35      -                      -
                               0.35     0.345     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.121    0.102    0.121           2,538,000
                               0.10     0.099    0.093             289,254
 14117 CS-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.325    0.29     0.29               28,000
                               0.29     0.285    0.28                7,960
 14119 BPSANDS@EC2201A  HKD    0.031    0.034    0.03              280,000
                               0.031    0.032    0.029               8,360
 14120 BPSANDS@EC2204A  HKD    0.044    0.048    0.048             400,000
                               0.048    0.045    0.048              19,200
 14122 BP-GEG @EC2201B  HKD    0.046    0.051    0.051           4,290,000
                               0.051    0.049    0.045             206,840
 14123 BI-HSI @EP2110B  HKD    0.247    0.226     -                      -
                               0.225    0.221     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.032    0.044    0.04              400,000
                               0.04     0.038    0.035              15,350
 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    0.019    0.018    0.015              90,000
                               0.015    0.014    0.015               1,350
 14137 MB-JXR @EC2204A  HKD    0.068     -        -                      -
                               0.072     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.07     0.078    0.084             800,000
                               0.076    0.076    0.067              59,900
 14145 CSMTUAN@EC2111B  HKD    0.018    0.034     -                      -
                               0.026    0.027     -                      -
 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      -                 10,000
                               0.01      -        -                    100
 14151 MSGEELY@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.184    0.167    0.17              650,000
                               0.162    0.163    0.16              106,000
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.158    0.169    0.17              260,000
                               0.162    0.163    0.148              42,780
 14159 UBMTUAN@EC2110D  HKD    0.016    0.027    0.025           9,170,000
                               0.025    0.023    0.016             215,620
 14162 UBXIAMI@EP2111B  HKD    0.123    0.103    0.121             750,000
                               0.101    0.10     0.098              84,550
 14166 UBXIAMI@EC2109D  HKD    0.01     0.013    0.01            2,998,000
                               0.01      -       0.01               29,980
 14168 UBGANFE@EC2109A  HKD    0.265    0.255    0.25              260,000
                               0.245    0.234    0.234              62,720
 14171 MSJDCOM@EP2109B  HKD    0.148    0.101    0.13            2,045,000
                               0.10     0.098    0.10              227,645
 14174 MSKUASO@EP2201A  HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.026    0.044    0.04            8,910,000
                               0.04     0.04     0.029             312,630
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.059    0.074    0.076             498,000
                               0.072    0.073    0.071              37,714
 14183 MSSUNRT@EC2202A  HKD    0.062    0.069     -                      -
                               0.067    0.067     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.118    0.11     0.114           6,927,000
                               0.11     0.109    0.102             752,136
 14187 CS-CGSH@EC2112A  HKD    0.196    0.231    0.228          22,675,000
                               0.228    0.229    0.179           4,775,740
 14190 HT-HKEX@EC2110B  HKD    0.128    0.117    0.121          87,010,000
                               0.117    0.115    0.10            9,692,270
 14192 MB-GWMC@EC2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.131    0.145    0.143           6,040,000
                               0.143    0.143    0.128             812,720
 14194 CSMTUAN@EC2201A  HKD    0.72     0.92     0.77               20,000
                               0.89     0.89     0.77               15,400
 14196 HT-CMOB@EC2112A  HKD    0.148    0.134    0.146           8,250,000
                               0.132    0.131    0.13            1,128,530
 14197 SGPINAN@EP2112A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.255    0.242    0.246           1,000,000
                               0.242    0.237    0.246             246,000
 14205 HT-CMB @EP2108A  HKD    0.03     0.018     -                      -
                               0.018     -        -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037    0.018     -                      -
 14211 MBFOSUN@EC2202A  HKD    0.11      -       0.106             797,500
                               0.104     -       0.102              82,772
 14215 HT-GEG @EC2110A  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 14218 HT-FGG @EC2201A  HKD    0.213    0.185    0.219           2,515,000
                               0.183    0.183    0.176             488,320
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.14     0.097    0.145          16,250,000
                               0.097    0.096    0.075           1,540,250
 14227 MBCRPHA@EC2205A  HKD    0.093    0.093    0.093             810,000
                               0.091    0.091    0.091              74,130
 14229 JPALIBA@EC2302A  HKD    0.143    0.155     -                      -
                               0.153    0.153     -                      -
 14233 VTTENCT@EP2112A  HKD    0.47     0.425     -                      -
                               0.425    0.41      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 14237 JPALIBA@EP2110A  HKD    0.27     0.239    0.249           3,580,000
                               0.239    0.237    0.239             878,800
 14238 JPMTUAN@EC2109C  HKD    0.01      -       0.01            1,310,000
                               0.01      -       0.01               13,100
 14241 JPTENCT@EC2109G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14244 VTCLIFE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.26     0.305    0.295           1,100,000
                               0.295    0.295    0.265             308,400
 14246 MB-BYD @EP2201B  HKD    0.028    0.032    0.03               50,000
                               0.03     0.03     0.03                1,500
 14247 BI-HSBC@EP2108A  HKD    0.10     0.117    0.124             184,000
                               0.117    0.10     0.123              22,796
 14249 HSCITSE@EC2110A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.062    0.071    0.068              12,500
                               0.068    0.067    0.068                 850
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.70     0.62      -                      -
                               0.62     0.60      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.77     0.63      -                      -
                               0.63     0.60      -                      -
 14265 VTKUASO@EC2108E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14266 HT-WUXI@EC2112A  HKD    0.079    0.085    0.086           1,095,000
                               0.082    0.081    0.08               90,140
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.045    0.044    0.041             125,000
                               0.04     0.032    0.04                5,100
 14270 VT-ZAOL@EC2111A  HKD    0.133    0.148     -                      -
                               0.143    0.143     -                      -
 14272 VTANTAS@EC2201B  HKD    0.165    0.196    0.156             840,000
                               0.19     0.191    0.15              129,060
 14273 VTMTUAN@EC2112A  HKD    0.037    0.051    0.05            2,160,000
                               0.05     0.04     0.045             102,000
 14274 VT-BYD @EC2203A  HKD    0.65     0.68      -                      -
                               0.67     0.67      -                      -
 14277 VT-KECL@EC2203A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.013    0.017    0.017             760,000
                               0.017    0.015    0.014              11,410
 14287 GS-HKEX@EP2110A  HKD    0.011     -        -                      -
                               0.013    0.013     -                      -
 14289 GSKUASO@EC2108G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.222    0.29     0.285           3,685,000
                               0.285    0.285    0.25              950,250
 14292 BI-HSI @EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 14293 BI-HSBC@EC2201A  HKD    0.03     0.038     -                      -
                               0.03     0.029     -                      -
 14294 GSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14295 UBKINGD@EC2108A  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 14296 BITENCT@EP2111A  HKD    0.87     0.69      -                      -
                               0.69     0.61      -                      -
 14298 UB-AIA @EC2112A  HKD    0.174    0.176     -                      -
                               0.174    0.172     -                      -
 14300 HS-COVS@EC2111B  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 14303 BP-GWMC@EC2202A  HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
 14305 UBTENCT@EC2209A  HKD    0.05     0.065    0.061             300,000
                               0.061    0.061    0.058              17,750
 14306 UB-CNBM@EC2112B  HKD    0.084    0.088    0.084             500,000
                               0.084    0.084    0.084              42,000
 14308 SG-AIA @EP2112C  HKD    0.149    0.149     -                      -
                               0.148    0.145     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -       0.011              50,000
                               0.011     -       0.011                 550
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.116    0.16     0.142             430,000
                               0.142     -       0.138              59,800
 14315 GS-BOCL@EC2109B  HKD    0.058    0.051     -                      -
                               0.051    0.045     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.355    0.38     0.36               10,000
                               0.36     0.345    0.36                3,600
 14320 HSTENCT@EP2110A  HKD    0.53     0.475     -                      -
                               0.475    0.46      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.102    0.102     -                      -
                               0.102    0.099     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.082    0.087    0.095           1,560,000
                               0.086    0.084    0.08              139,300
 14326 CSGSBIO@EC2207A  HKD    0.265    0.31     0.285              60,000
                               0.305    0.305    0.285              17,100
 14327 CSCRPOW@EC2112B  HKD    0.72     0.74      -                      -
                               0.72     0.72      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.019    0.025    0.023              50,000
                               0.023    0.022    0.023               1,150
 14331 CS-HKEX@EC2206A  HKD    0.151    0.144    0.145           1,800,000
                               0.142    0.142    0.135             254,200
 14333 CSALIBA@EC2112B  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 14334 CSMTUAN@EP2112B  HKD    0.74     0.61      -                      -
                               0.61     0.57      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 14339 CS-GTSG@EC2112A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.031    0.03     0.03               50,000
                               0.03     0.028    0.03                1,500
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.06     0.058    0.058             700,000
                               0.055    0.055    0.055              38,590
 14354 HSMTUAN@EP2108A  HKD    1.30     1.10      -                      -
                               1.10     1.04      -                      -
 14355 UBPETCH@EC2110B  HKD    0.068    0.067    0.067           3,592,000
                               0.067    0.064    0.053             213,482
 14356 UBALIBA@EC2203A  HKD    0.046    0.052    0.051           3,960,000
                               0.051    0.051    0.045             185,260
 14357 UBMTUAN@EP2109A  HKD    0.435    0.315     -                      -
                               0.315    0.30      -                      -
 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    0.018    0.033    0.033           4,620,000
                               0.033    0.031    0.022             115,190
 14372 HT-ZGHL@EC2112A  HKD    0.151    0.198    0.17                7,500
                               0.193    0.193    0.17                1,275
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.059    0.072    0.07            1,040,000
                               0.069    0.069    0.057              64,582
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.188    0.18     0.173             460,000
                               0.173    0.174    0.172              79,180
 14380 MSGANFE@EC2112A  HKD    0.38     0.37     0.355              58,000
                               0.36     0.36     0.355              20,590
 14383 CT-HSBC@EC2109D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.034     -        -                      -
                               0.036     -        -                      -
 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    0.19      -       0.19              130,000
                               0.19      -       0.19               24,700
 14393 CT-GEG @EC2212A  HKD    0.062     -        -                      -
                               0.064     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.191    0.221    0.216           3,570,000
                               0.218    0.219    0.173             664,910
 14397 JPGANFE@EC2110B  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 14399 JPALIBA@EC2203A  HKD    0.047    0.054    0.053              80,000
                               0.053    0.053    0.053               4,240
 14400 JP-SUNY@EC2110B  HKD    0.159    0.107    0.126           2,340,000
                               0.107    0.103    0.092             252,420
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.028    0.031     -                      -
                               0.028    0.025     -                      -
 14404 JP-KECL@EC2201A  HKD    0.156    0.168    0.165             850,000
                               0.167    0.167    0.152             132,650
 14405 JPPOMRT@EC2112A  HKD    0.082    0.075     -                      -
                               0.075    0.071     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 14409 HTJOYCO@EC2112A  HKD    0.076    0.081     -                      -
                               0.077    0.077     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.084    0.08     0.081           2,200,000
                               0.08     0.079    0.076             173,100
 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    0.039    0.044    0.043           2,525,000
                               0.043    0.038    0.035              96,175
 14421 GJKUASO@EC2108E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.87     0.69      -                      -
                               0.69     0.66      -                      -
 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    0.103    0.13     0.135           1,980,000
                               0.128    0.128    0.128             257,780
 14431 CTXIAMI@EC2111A  HKD    0.074     -        -                      -
                               0.088     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.076    0.077    0.081         167,650,000
                               0.076    0.075    0.074          12,865,050
 14433 JP-WUXI@EC2201A  HKD    0.127    0.137    0.136           5,230,000
                               0.135    0.134    0.124             684,445
 14434 VTGEELY@EP2109B  HKD    0.031    0.03      -                      -
                               0.03     0.025     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.82     0.80      -                      -
                               0.80     0.75      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.202    0.177    0.199           3,946,000
                               0.178    0.174    0.168             695,546
 14439 VT-CUNI@EC2112B  HKD    0.325    0.31     0.31              100,000
                               0.30     0.30     0.30               30,520
 14440 CSHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.27     0.242    0.265             300,000
                               0.242    0.24     0.243              75,910
 14444 GSGANFE@EC2109A  HKD    0.385    0.38     0.40              230,000
                               0.365    0.36     0.36               86,060
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.255    0.208    0.221             430,000
                               0.208    0.207    0.21               93,090
 14451 GS-PICC@EC2212A  HKD    0.178    0.171    0.175             200,000
                               0.17     0.17     0.169              34,740
 14452 MSMTUAN@EP2112B  HKD    0.72     0.58      -                      -
                               0.58     0.55      -                      -
 14454 MS-CMB @EC2112B  HKD    0.086    0.098     -                      -
                               0.095    0.095     -                      -
 14456 MS-CTWR@EP2112A  HKD    0.229    0.265     -                      -
                               0.245    0.245     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.176    0.246    0.25            1,470,000
                               0.242    0.242    0.203             348,540
 14461 MSALIBA@EC2112E  HKD    0.109    0.122    0.122          45,920,000
                               0.121    0.121    0.103           5,114,050
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.01     1.06      -                      -
                               1.03     1.03      -                      -
 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     0.247     -                      -
                               0.246    0.244     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.275    0.248     -                      -
                               0.248    0.246     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.265     -       0.285             520,000
                               0.27      -       0.265             144,100
 14482 BP-AAC @EC2303B  HKD    0.136    0.136     -                      -
                               0.136    0.133     -                      -
 14483 BPGEELY@EC2202A  HKD    0.48     0.52      -                      -
                               0.50     0.50      -                      -
 14484 GSKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14487 HSPINAN@EP2112A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.15     0.198    0.198          23,420,000
                               0.196    0.196    0.157           4,294,672
 14493 BP-BYD @EC2202A  HKD    0.61     0.66     0.63              150,000
                               0.64     0.63     0.56               91,000
 14494 BPCITSE@EC2203A  HKD    0.08     0.084    0.084             760,000
                               0.084    0.083    0.078              61,040
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.159     -        -                      -
                               0.163     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.04     0.044    0.043           1,580,000
                               0.043    0.042    0.039              65,830
 14506 BPPETCH@EC2203A  HKD    0.131    0.13     0.125              74,000
                               0.129    0.126    0.12                9,040
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.145    0.149    0.155           3,545,000
                               0.147    0.147    0.137             524,715
 14514 BPBAIDU@EC2201A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 14515 MB-XYS @EC2110A  HKD    2.12     2.05      -                      -
                               2.04     1.86      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.64     0.64      -                      -
                               0.64     0.63      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.24     0.265    0.26              100,000
                               0.255    0.25     0.255              25,750
 14520 CSEVERG@EC2202A  HKD    0.03     0.042    0.041             490,000
                               0.035    0.035    0.033              16,600
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.385    0.435     -                      -
                               0.425    0.425     -                      -
 14526 CS-CSPC@EP2112A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 14530 CS-KECL@EC2201A  HKD    0.16     0.171     -                      -
                               0.169    0.169     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.098    0.115     -                      -
                               0.114    0.114     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.56     0.40      -                      -
                               0.40     0.375     -                      -
 14534 CS-JXR @EC2110B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 14535 BIXIAMI@EC2112A  HKD    0.056    0.069     -                      -
                               0.064    0.064     -                      -
 14536 SGANTAS@EC2109A  HKD    0.172    0.216     -                      -
                               0.208    0.208     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.072    0.068    0.068          10,200,000
                               0.068    0.066    0.062             685,500
 14543 BIALIBA@EP2112B  HKD    0.243    0.237     -                      -
                               0.237    0.227     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.024    0.03      -                      -
                               0.025    0.025     -                      -
 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    0.69     0.70      -                      -
                               0.69     0.67      -                      -
 14549 JPPETCH@EP2112A  HKD    0.249    0.244    0.265              60,000
                               0.24     0.241    0.26               15,620
 14550 GS-HSBC@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.365    0.385    0.39              706,000
                               0.375    0.375    0.36              268,640
 14553 JPEVERG@EC2204A  HKD    0.035    0.061     -                      -
                               0.043    0.043     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.079    0.076    0.079           2,850,000
                               0.075    0.074    0.071             215,300
 14557 JP-ZHY @EC2112A  HKD    0.019    0.023     -                      -
                               0.019    0.018     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.028    0.033    0.024           1,070,000
                               0.024    0.023    0.021              25,620
 14561 JPRAZER@EC2112A  HKD    0.065    0.079    0.07               50,000
                               0.075    0.075    0.07                3,500
 14564 UB-KECL@EC2112A  HKD    0.157    0.169     -                      -
                               0.167    0.166     -                      -
 14565 SG-HKEX@EP2212A  HKD    0.133    0.138    0.141             900,000
                               0.138    0.136    0.136             125,500
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.182    0.156    0.182               6,000
                               0.157    0.152    0.177               1,074
 14570 UBMTUAN@EC2110E  HKD    0.01     0.011    0.01            6,040,000
                               0.01     0.01     0.01               60,400
 14573 UBTENCT@EP2111A  HKD    0.89     0.72      -                      -
                               0.72     0.70      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.112    0.104    0.108           1,740,000
                               0.104    0.099    0.088             170,440
 14579 UBALIBA@EP2112B  HKD    0.275    0.26     0.275             720,000
                               0.26     0.255    0.27              194,700
 14580 UB-CKA @EC2110A  HKD    0.173    0.137     -                      -
                               0.138    0.131     -                      -
 14581 MSMTUAN@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.138    0.141    0.141              10,000
                               0.141    0.136    0.141               1,410
 14584 VTXIAMI@EC2110B  HKD    0.032    0.041     -                      -
                               0.036    0.036     -                      -
 14587 VTXIAMI@EP2112A  HKD    0.395    0.35      -                      -
                               0.355    0.33      -                      -
 14590 VT-AAC @EC2203A  HKD    0.132    0.136    0.131             100,000
                               0.134    0.134    0.131              13,100
 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    0.142    0.155    0.151           1,300,000
                               0.152    0.152    0.138             190,570
 14600 HTJDCOM@EP2109A  HKD    0.137    0.103     -                      -
                               0.103    0.097     -                      -
 14601 BP-BYD @EC2201A  HKD    0.151    0.165    0.165           9,835,000
                               0.165    0.155    0.133           1,488,810
 14602 HT-CSPC@EC2112B  HKD    0.082    0.094     -                      -
                               0.085    0.084     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.022    0.036     -                      -
                               0.028    0.028     -                      -
 14607 MBZIJIN@EC2201B  HKD    0.062    0.056    0.058           1,060,000
                               0.055    0.053    0.054              60,340
 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    0.355    0.335    0.345              80,000
                               0.33     0.32     0.33               27,000
 14611 HT-ZAOL@EC2112B  HKD    0.114    0.124    0.125          30,345,000
                               0.123    0.123    0.112           3,649,910
 14612 HT-JDHI@EC2111A  HKD    0.01     0.019    0.013              12,500
                               0.013    0.013    0.013                 162
 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    0.013    0.038    0.025           2,920,000
                               0.023    0.013    0.02               67,610
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.72     0.69      -                      -
                               0.69     0.66      -                      -
 14622 HT-COSL@EC2112A  HKD    0.035    0.037     -                      -
                               0.035    0.034     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.047    0.044    0.049           1,185,000
                               0.043    0.04     0.04               49,470
 14628 CT-AAC @EC2202A  HKD    0.068     -       0.067             100,000
                               0.067     -       0.067               6,700
 14629 HSBAIDU@EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.055     -        -                      -
                               0.066     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.067     -        -                      -
                               0.072     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.62     0.47     0.50            1,350,000
                               0.47     0.465    0.455             668,050
 14637 UB-PAHT@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.026    0.022    0.021             360,000
                               0.021    0.021    0.02                7,380
 14640 GS-HSBC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 14641 GS-CPIC@EC2110B  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.035    0.03     0.046           7,400,000
                               0.029    0.028    0.029             283,300
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.122    0.132    0.144          30,626,000
                               0.128    0.128    0.109           3,921,660
 14647 CS-CCB @EC2112A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 14648 MBPINAN@EC2304A  HKD    0.34      -       0.32              190,000
                               0.35      -       0.315              60,300
 14650 MBGSBIO@EC2207A  HKD    0.22     0.26     0.25            4,000,000
                               0.25     0.25     0.241             991,700
 14651 MB-SHEC@EC2204A  HKD    0.186    0.222    0.236             340,000
                               0.222    0.217    0.207              74,950
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10     0.013     -                      -
 14653 MB-JDHI@EC2201A  HKD    0.094    0.116     -                      -
                               0.109    0.109     -                      -
 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    0.019    0.019           8,400,000
                               0.018    0.018    0.016             141,150
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.059    0.06     0.054              40,000
                               0.054    0.053    0.054               2,160
 14665 BIGEELY@EC2112A  HKD    0.34     0.365    0.335             200,000
                               0.35     0.35     0.29               65,100
 14666 CSBAIDU@EC2109D  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.163    0.178    0.164             200,000
                               0.173    0.173    0.145              30,460
 14670 CSGANFE@EC2112A  HKD    0.51     0.50     0.485              18,000
                               0.495    0.495    0.485               8,730
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.094    0.102    0.098           1,100,000
                               0.10     0.10     0.093             104,800
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.084    0.108    0.106          10,540,000
                               0.107    0.107    0.084           1,028,330
 14685 CSSDGLD@EC2111A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.044    0.043    0.042              60,000
                               0.042    0.041    0.042               2,520
 14688 CS-ICBC@EC2111B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14689 CS-CCB @EC2111A  HKD    0.028    0.025    0.024              60,000
                               0.024    0.023    0.022               1,354
 14690 JPJOYCO@EC2111B  HKD    0.052    0.056     -                      -
                               0.052    0.052     -                      -
 14692 JP-AIA @EC2112A  HKD    0.187    0.188    0.187              90,000
                               0.187    0.185    0.183              16,750
 14694 JP-GWMC@EC2109C  HKD    0.55     0.55     0.45               10,000
                               0.52     0.52     0.45                4,500
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.098    0.109    0.109           1,100,000
                               0.108    0.107    0.107             119,350
 14700 JP-JXR @EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 14703 JP-JDHI@EC2111D  HKD    0.049    0.07     0.066           4,825,000
                               0.066    0.066    0.059             315,992
 14707 JPTENCT@EP2111A  HKD    0.88     0.70      -                      -
                               0.70     0.64      -                      -
 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    0.112    0.127    0.134          84,390,000
                               0.127    0.125    0.12           10,725,010
 14713 HT-LUYE@EC2202A  HKD    0.092    0.103    0.102           7,477,500
                               0.102    0.102    0.091             729,292
 14716 HT-CCB @EC2204A  HKD    0.061    0.057     -                      -
                               0.057    0.055     -                      -
 14717 UBRAZER@EC2112A  HKD    0.074    0.085    0.083             640,000
                               0.082    0.08     0.08               52,260
 14718 UBMTUAN@EC2110F  HKD    0.011    0.018    0.015             340,000
                               0.015    0.014    0.015               5,100
 14719 BI-SUNY@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.074    0.075    0.076             775,000
                               0.075    0.073    0.069              56,000
 14721 UBMTUAN@EC2111E  HKD    0.028    0.048    0.048          28,360,000
                               0.047    0.046    0.031           1,099,690
 14722 CT-HSBC@EC2112A  HKD    0.025    0.02     0.02            2,308,000
                               0.02     0.017    0.02               46,160
 14725 CTTENCT@EP2111A  HKD    0.95      -        -                      -
                               0.77      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.67      -        -                      -
                               0.49     0.375     -                      -
 14727 CTMTUAN@EP2110B  HKD    0.60      -        -                      -
                               0.465     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.083     -       0.086             980,000
                               0.089     -       0.085              83,800
 14733 HTSMORE@EC2112A  HKD    0.08     0.115    0.106              75,000
                               0.109    0.109    0.105               7,900
 14734 VTKUASO@EP2112A  HKD    0.84     0.85     0.81               10,000
                               0.81     0.80     0.81                8,100
 14735 VT-CTEL@EC2203A  HKD    0.35     0.36     0.385             508,000
                               0.36     0.345    0.35              189,340
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.46     0.48      -                      -
                               0.46     0.455     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.019    0.02     0.018             500,000
                               0.018    0.018    0.016               8,500
 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    0.027    0.045     -                      -
                               0.031    0.031     -                      -
 14752 GSTENCT@EC2212B  HKD    0.062    0.076    0.08            2,900,000
                               0.076    0.075    0.071             213,700
 14753 JPBAIDU@EC2109C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.018    0.041     -                      -
                               0.028    0.028     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.235    0.265     -                      -
                               0.26     0.26      -                      -
 14759 CS-CMB @EP2108A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.53     0.405    0.46              200,000
                               0.405    0.40     0.405              87,100
 14762 JP-BYD @EC2201A  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.192    0.234    0.227           2,360,000
                               0.231    0.229    0.189             509,140
 14767 CS-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14768 CSZIJIN@EC2109B  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 14772 CSKUASO@EC2108L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.211     -                      -
                                N/A     0.207     -                      -
 14774 CSCITIC@EC2108A  HKD    0.255    0.124    0.173             166,000
                               0.117    0.115    0.117              23,858
 14777 GJ-SGC @EC2110B  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.255    0.237    0.246         438,500,000
                               0.237    0.235    0.215          97,140,670
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.069    0.07     0.071             150,000
                               0.071    0.068    0.071              10,650
 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    0.026     -                      -
                               0.026    0.024     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.191    0.161    0.17              300,000
                               0.161    0.158    0.158              49,000
 14805 GJXIAMI@EP2111A  HKD    0.185    0.161     -                      -
                               0.162    0.153     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.033    0.043     -                      -
                               0.04     0.04      -                      -
 14808 BI-LINK@EC2112A  HKD    0.093    0.087    0.076              94,000
                               0.082    0.082    0.073               7,003
 14809 BIPETCH@EC2110B  HKD    0.072    0.074    0.065             380,000
                               0.07     0.068    0.059              24,340
 14811 BIPINAN@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14812 SGBYDEI@EC2111A  HKD    0.039    0.05     0.048           2,900,000
                               0.047    0.047    0.041             135,205
 14813 JP-ACMT@EC2112A  HKD    0.213    0.227    0.224           7,030,000
                               0.224    0.223    0.193           1,443,080
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.07     0.084    0.085          14,450,000
                               0.083    0.083    0.07            1,161,157
 14821 JP-JMJ @EC2111A  HKD    0.071    0.096    0.095           1,430,000
                               0.094    0.092    0.072             116,570
 14823 CSCSOFT@EC2112A  HKD    0.61     0.75     0.75              180,000
                               0.74     0.74     0.65              123,400
 14824 CS-AAC @EP2112A  HKD    0.65     0.66      -                      -
                               0.65     0.64      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 14827 CSGEELY@EC2112B  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 14829 CS-JDHI@EC2111C  HKD    0.023    0.032     -                      -
                               0.029    0.029     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.085    0.083    0.084           8,120,000
                               0.081    0.081    0.08              671,830
 14833 HT-SDWG@EC2112A  HKD    0.052    0.057    0.056          58,480,000
                               0.055    0.054    0.047           3,069,080
 14836 UBALIBA@EC2111B  HKD    0.064    0.074    0.074         507,900,000
                               0.073    0.073    0.06           32,689,060
 14839 UBTENCT@EC2111B  HKD    0.033    0.042    0.046           1,300,000
                               0.042    0.041    0.041              54,830
 14840 UBTENCT@EC2212B  HKD    0.069    0.083    0.086           1,100,000
                               0.081    0.081    0.075              86,550
 14841 UBSDGLD@EC2111A  HKD    0.04     0.039    0.04              650,000
                               0.038    0.038    0.037              25,100
 14842 UB-ICBC@EC2111B  HKD    0.02     0.018    0.017             200,000
                               0.017    0.017    0.017               3,400
 14844 UB-HSBC@EC2201A  HKD    0.04     0.039    0.036           2,824,000
                               0.037    0.037    0.035             100,024
 14845 CTMTUAN@EP2111A  HKD    0.78      -        -                      -
                               0.66      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.113     -        -                      -
                               0.113    0.09      -                      -
 14849 CT-SUNY@EC2112A  HKD    0.325     -        -                      -
                               0.236     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.014    0.02     0.014              10,000
                               0.014    0.013    0.014                 140
 14853 VTTENCT@EP2111A  HKD    1.09     0.88      -                      -
                               0.88     0.85      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.153    0.155     -                      -
                               0.153    0.15      -                      -
 14856 GSTENCT@EP2111B  HKD    0.86     0.67      -                      -
                               0.67     0.65      -                      -
 14857 GS-CCB @EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 14858 GSCITSE@EC2201A  HKD    0.065    0.07     0.066             520,000
                               0.069    0.069    0.064              33,800
 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    0.082     -                      -
                               0.055    0.024     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.171    0.179    0.176           9,155,000
                               0.177    0.177    0.15            1,499,350
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.048     -       0.049             600,000
                               0.049     -       0.044              28,900
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.415     -       0.47            3,880,000
                               0.475     -       0.425           1,730,300
 14872 MBBAIDU@EC2202A  HKD    0.077    0.092    0.091           4,225,000
                               0.091    0.091    0.081             355,682
 14874 JP-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 MBJDCOM@EC2201A  HKD    0.117    0.156    0.156          14,095,000
                               0.156    0.155    0.126           1,965,145
 14876 MBPICCG@EC2202A  HKD    0.067    0.07      -                      -
                               0.067    0.067     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.57      -       0.62            4,420,000
                               0.61      -       0.58            2,653,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.153    0.179    0.173           1,580,000
                               0.171    0.171    0.159             268,380
 14883 MB-MPSC@EC2203A  HKD     N/A     0.119     -                      -
                                N/A     0.116     -                      -
 14886 MB-SJM @EC2202A  HKD    0.041    0.048    0.049           2,100,000
                               0.048    0.047    0.04               93,950
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.54     0.48     0.48               15,000
                               0.48     0.465    0.48                7,200
 14889 MBPETCH@EC2206A  HKD    0.151    0.153    0.15            1,780,000
                               0.152    0.15     0.138             251,610
 14890 MBCNOOC@EC2212A  HKD    0.136    0.138    0.135           9,710,000
                               0.136    0.137    0.127           1,267,925
 14892 GJALIBA@EC2110H  HKD    0.02     0.022     -                      -
                               0.02     0.012     -                      -
 14893 MB-BYD @EP2111A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 14897 GJALIBA@EC2201C  HKD    0.057    0.068    0.064           5,660,000
                               0.064    0.063    0.058             335,270
 14898 SGCITSE@EC2109A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 14899 CSTBREW@EC2112A  HKD    0.037    0.047     -                      -
                               0.045    0.045     -                      -
 14900 CS-BYD @EP2111C  HKD    0.051    0.047    0.056           1,770,000
                               0.046    0.046    0.046              92,735
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.54     0.59      -                      -
                               0.54     0.53      -                      -
 14922 CSTENCT@EP2111A  HKD    0.88     0.67      -                      -
                               0.67     0.65      -                      -
 14923 CSTENCT@EC2111B  HKD    0.013    0.034    0.033             610,000
                               0.033    0.027    0.022              15,620
 14925 CSALIBA@EP2112A  HKD    0.255    0.239     -                      -
                               0.239    0.236     -                      -
 14926 CSALIBA@EC2201B  HKD    0.058    0.071     -                      -
                               0.068    0.068     -                      -
 14927 BI-CKA @EC2108A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14928 CS-HKEX@EP2112A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 14929 CS-HKEX@EC2111B  HKD    0.25     0.221    0.229           1,200,000
                               0.218    0.218    0.212             265,560
 14932 JP-BYD @EP2111B  HKD    0.039    0.042    0.043           1,385,000
                               0.037    0.037    0.036              56,165
 14933 JPZHIST@EC2111A  HKD    0.065    0.092    0.08            1,364,000
                               0.088    0.088    0.065              94,089
 14934 JP-CLIT@EC2108A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 14935 JP-CLPG@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.435    0.475     -                      -
                               0.45     0.45      -                      -
 14937 JPCENEV@EC2112C  HKD    0.029    0.033     -                      -
                               0.029    0.016     -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.168    0.181    0.175             368,000
                               0.178    0.179    0.16               63,684
 14950 JPCSOFT@EC2112A  HKD    0.48     0.60     0.58              328,000
                               0.58     0.58     0.50              180,700
 14952 JPCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.054    0.057    0.057          18,525,000
                               0.056    0.056    0.049             955,275
 14954 SG-ACMT@EC2112A  HKD    0.249    0.265    0.26              765,000
                               0.26     0.26     0.231             180,340
 14956 SG-BYD @EC2202A  HKD    0.59     0.64     0.62               50,000
                               0.63     0.63     0.62               31,000
 14957 SGCP&CC@EC2206A  HKD    0.095    0.088     -                      -
                               0.088    0.087     -                      -
 14958 SG-GWMC@EC2112A  HKD    0.87     0.87     0.79               10,000
                               0.86     0.86     0.79                7,900
 14961 SG-NCI @EC2112A  HKD    0.049    0.053     -                      -
                               0.051    0.051     -                      -
 14964 UBEVERG@EC2202A  HKD    0.024    0.03     0.024             300,000
                               0.024    0.023    0.024               7,200
 14965 UB-ZTE @EC2111B  HKD    0.63     0.64     0.63              228,000
                               0.63     0.62     0.61              141,020
 14967 UB-CCB @EC2112A  HKD    0.023    0.02     0.02            1,500,000
                               0.02     0.018    0.019              29,000
 14971 UBMTUAN@EP2111C  HKD    0.70     0.59      -                      -
                               0.59     0.57      -                      -
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.162    0.178    0.173           4,590,000
                               0.174    0.174    0.129             655,510
 14976 BI-HSI @EC2112D  HKD    0.027    0.031    0.03              140,000
                               0.03     0.028    0.028               4,140
 14977 SGLENOV@EC2206A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 14978 HSGEELY@EC2109A  HKD    0.206    0.235    0.208           3,360,000
                               0.229    0.229    0.182             665,320
 14981 BICSHCL@EC2111A  HKD    0.246    0.27     0.255             280,000
                               0.25     0.25     0.242              70,080
 14982 BI-GWMC@EC2111A  HKD    0.79     0.79      -                      -
                               0.78     0.74      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.063    0.047    0.062           3,972,000
                               0.046    0.045    0.042             188,840
 14985 UBLININ@EC2109A  HKD    2.45     3.04      -                      -
                               3.01     3.01      -                      -
 14986 UBTENCT@EC2206A  HKD    0.025    0.032     -                      -
                               0.03     0.03      -                      -
 14987 UB-CTEL@EC2109A  HKD    0.435    0.455     -                      -
                               0.435    0.41      -                      -
 14988 HT-BYD @EC2112A  HKD    0.485    0.56     0.52              135,000
                               0.52     0.51     0.52               70,200
 14993 UBXIAMI@EC2109A  HKD    0.037    0.049    0.055           5,046,000
                               0.048    0.048    0.035             211,770
 14994 UB-CMOB@EC2109A  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.034    0.038    0.037           4,085,000
                               0.037    0.028    0.034             140,900
 15003 HT-JMJ @EC2111B  HKD    0.07     0.091    0.085              10,000
                               0.085    0.085    0.085                 850
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.163    0.19     0.201          56,050,000
                               0.19     0.185    0.169          10,482,915
 15008 CT-BYD @EP2111C  HKD    0.04     0.05      -                      -
                               0.04     0.014     -                      -
 15012 CT-BYD @EC2109D  HKD    0.445     -       0.42               50,000
                               0.465     -       0.42               21,000
 15014 CT-BYD @EP2112A  HKD    0.081    0.097    0.087             150,000
                               0.087     -       0.077              12,050
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.081    0.106    0.097             150,000
                               0.097    0.097    0.097              14,550
 15018 JPJIANC@EC2110A  HKD    0.042    0.039    0.041             900,000
                               0.039    0.038    0.037              34,970
 15020 VT-BYD @EC2201A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01     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    0.049     -                      -
                               0.044    0.044     -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01     0.01              960,000
                               0.01      -       0.01                8,700
 15029 HT-CLIT@EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.014    0.03     0.018             970,000
                               0.018    0.014    0.018              17,460
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.107    0.108    0.109             880,000
                               0.109    0.107    0.105              93,260
 15038 MS-CPIC@EC2112A  HKD    0.041    0.044     -                      -
                               0.041    0.041     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.54     0.58     0.56               60,000
                               0.56     0.56     0.50               31,650
 15042 MS-CSPC@EC2112B  HKD    0.05     0.054     -                      -
                               0.052    0.051     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.17     0.21     0.208           3,020,000
                               0.208    0.206    0.185             593,350
 15044 MBTENCT@EC2201A  HKD    0.064    0.095    0.095             310,000
                               0.095     -       0.078              25,110
 15045 MS-MNIU@EC2112A  HKD    0.127    0.131    0.133             360,000
                               0.13     0.127    0.132              47,700
 15046 MS-AAC @EC2209A  HKD    0.131    0.133    0.134             625,000
                               0.133    0.131    0.133              83,127
 15049 MSALIHI@EC2111A  HKD    0.015    0.023     -                      -
                               0.019    0.019     -                      -
 15050 MS-PICC@EC2209A  HKD    0.107    0.103     -                      -
                               0.103    0.10      -                      -
 15051 MSALIBA@EC2111B  HKD    0.065    0.074    0.072          14,430,000
                               0.072    0.072    0.062             949,630
 15052 MB-YZCM@EC2204B  HKD    0.335     -       0.32            1,520,000
                               0.31      -       0.295             468,750
 15053 MBCP&CC@EC2204A  HKD    0.087    0.082     -                      -
                               0.082    0.08      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.315    0.34     0.37              760,000
                               0.34     0.33     0.335             257,820
 15058 HT-CLPG@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.212    0.207    0.212           5,260,000
                               0.204    0.204    0.20            1,080,440
 15062 MB-HSBC@EC2202A  HKD    0.056    0.055    0.055           8,236,000
                               0.054    0.054    0.05              431,344
 15064 MBALIBA@EC2307A  HKD    0.201     -       0.22              730,000
                               0.219     -       0.206             157,130
 15066 VT-BYD @EC2110A  HKD    0.56     0.60     0.51               10,000
                               0.56     0.56     0.51                5,100
 15070 MBCMOLY@EC2205A  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 15071 GJGEELY@EC2112A  HKD    0.335    0.36     0.31              200,000
                               0.355    0.355    0.29               60,000
 15072 VT-CGDN@EC2110A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 15073 GJ-BYD @EP2111A  HKD    0.036    0.033    0.035           1,180,000
                               0.033    0.03     0.031              39,040
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.065    0.064    0.06            1,840,000
                               0.063    0.063    0.058             109,160
 15079 HSMTUAN@EC2110B  HKD    0.015    0.034    0.023             160,000
                               0.024    0.024    0.023               3,680
 15080 HSTENCT@EC2110B  HKD    0.011    0.03     0.011             100,000
                               0.011    0.01     0.011               1,100
 15081 HSTENCT@EC2112F  HKD    0.027    0.045    0.04               20,000
                               0.042    0.042    0.04                  800
 15082 HSMTUAN@EP2112A  HKD    0.55     0.45     0.52              300,000
                               0.445    0.44     0.445             145,700
 15083 HSTENCT@EP2111A  HKD    0.65     0.495     -                      -
                               0.495    0.48      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.067    0.067    0.06                8,000
                               0.063    0.063    0.06                  480
 15096 CSALIHI@EC2112B  HKD    0.038    0.054    0.051             454,000
                               0.051    0.051    0.042              21,704
 15097 CSALIHI@EP2204A  HKD    0.54     0.495     -                      -
                               0.495    0.49      -                      -
 15102 CSPETCH@EC2112A  HKD    0.132    0.133    0.12               40,000
                               0.133    0.13     0.12                4,800
 15107 CSPETCH@EP2112A  HKD    0.187    0.183    0.201           1,148,000
                               0.179    0.181    0.197             228,146
 15108 CSCP&CC@EP2112A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.146    0.157    0.158           5,790,000
                               0.156    0.156    0.135             851,450
 15112 BPHSTEC@EP2109A  HKD    0.25     0.223     -                      -
                               0.223    0.22      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.033    0.076    0.072           7,150,000
                               0.073    0.072    0.048             432,660
 15115 CSCSHEN@EC2202A  HKD    0.115    0.118    0.117           2,040,000
                               0.117    0.117    0.11              233,950
 15116 CSCNOOC@EP2110A  HKD    0.208    0.204     -                      -
                               0.205    0.197     -                      -
 15117 CS-NCI @EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 15118 UBTBREW@EC2111A  HKD    0.027    0.035    0.035           5,400,000
                               0.034    0.034    0.026             165,400
 15119 UB-HKEX@EP2112A  HKD    0.053    0.055    0.06           11,870,000
                               0.055    0.054    0.053             668,960
 15120 UB-ACMT@EC2112A  HKD    0.168    0.172    0.172             175,000
                               0.172    0.168    0.141              28,595
 15121 UB-BYD @EP2111B  HKD    0.038    0.035    0.041           3,530,000
                               0.035    0.032    0.035             132,235
 15122 UB-CPIC@EC2112A  HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
 15123 VTPINAN@EP2109A  HKD    1.57     1.52      -                      -
                               1.52     1.49      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.154    0.165    0.16              200,000
                               0.161    0.161    0.147              30,700
 15127 VT-HSBC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.096    0.098    0.10              750,000
                               0.098    0.097    0.098              74,250
 15134 UB-AAC @EC2112B  HKD    0.104    0.105    0.106              20,000
                               0.105    0.102    0.097               1,985
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.067    0.074     -                      -
                               0.07     0.07      -                      -
 15138 JPALIHI@EC2111B  HKD    0.022    0.034     -                      -
                               0.029    0.029     -                      -
 15140 HTJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.046    0.05     0.046             160,000
                               0.045    0.045    0.041               7,335
 15142 CSTENCT@EP2204A  HKD    0.191    0.163    0.163              50,000
                               0.163    0.161    0.163               8,150
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.076    0.09     0.096              15,500
                               0.09     0.087    0.096               1,488
 15148 JPFEIHE@EC2109B  HKD    0.019    0.023     -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.098    0.11     0.105             140,000
                               0.108    0.108    0.098              14,280
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.12     0.122     -                      -
                               0.121    0.12      -                      -
 15153 JP-CLIT@EC2112C  HKD    0.067    0.076     -                      -
                               0.073    0.073     -                      -
 15154 HTRAZER@EC2201A  HKD    0.09     0.105    0.101             336,000
                               0.098    0.098    0.098              33,432
 15155 HT-CTFJ@EC2112A  HKD    0.167    0.183    0.188          22,000,000
                               0.181    0.18     0.173           4,035,620
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.22     0.265    0.26            6,140,000
                               0.26     0.26     0.239           1,510,600
 15162 VTALIHI@EC2111A  HKD    0.022    0.027     -                      -
                               0.022    0.019     -                      -
 15163 VT-AIA @EC2203A  HKD    0.112    0.116    0.116             280,000
                               0.115    0.114    0.112              32,040
 15165 VT-AIA @EC2210A  HKD    0.078    0.082     -                      -
                               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    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 15169 VTSUNAC@EC2112A  HKD    0.032    0.041     -                      -
                               0.035    0.035     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.037    0.038    0.035             192,000
                               0.036    0.036    0.033               6,568
 15171 GSGEELY@EC2109G  HKD    0.465    0.50      -                      -
                               0.49     0.49      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.226    0.242    0.26              480,000
                               0.241    0.24     0.236             117,705
 15173 CT-AAC @EC2108A  HKD    0.066    0.065     -                      -
                               0.065     -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.037    0.041     -                      -
                               0.037    0.033     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.207    0.22     0.246           5,282,500
                               0.221    0.218    0.214           1,175,190
 15179 MSFOPHA@EC2201A  HKD    0.144    0.155    0.172          13,092,500
                               0.155    0.153    0.149           2,069,180
 15181 MS-AAC @EC2112A  HKD    0.09     0.091     -                      -
                               0.09     0.087     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.14     0.148    0.145           1,740,000
                               0.146    0.146    0.14              250,470
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.40     0.425    0.41               50,000
                               0.41     0.41     0.41               20,500
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.43     0.465     -                      -
                               0.435    0.435     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.145    0.148    0.143             300,000
                               0.146    0.146    0.142              42,750
 15200 MB-ZTE @EC2202A  HKD    0.53     0.54     0.54               26,000
                               0.54     0.51     0.53               13,920
 15201 VTCNOOC@EP2111A  HKD    0.225    0.225     -                      -
                               0.225    0.219     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.037    0.028    0.028             200,000
                               0.028    0.026    0.028               5,600
 15209 MB-BYD @EP2201C  HKD    0.084    0.085    0.085             300,000
                               0.085    0.073    0.085              25,500
 15210 JPCRPOW@EC2201A  HKD    0.61     0.65     0.63              211,000
                               0.63     0.63     0.58              124,430
 15212 HS-ZTE @EC2112A  HKD    0.139    0.138    0.137             940,000
                               0.133    0.131    0.131             127,640
 15215 CSCSHST@EC2205A  HKD    0.112    0.124    0.123           2,300,000
                               0.123    0.123    0.113             272,550
 15216 CS-WUXI@EC2112A  HKD    0.205    0.225    0.245          89,990,000
                               0.224    0.224    0.202          19,492,277
 15217 SGTENCT@EP2208A  HKD    0.18     0.156    0.164           1,200,000
                               0.156    0.154    0.156             191,600
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.229    0.265    0.265          34,066,000
                               0.26     0.255    0.234           8,383,442
 15220 CSASMPT@EC2203A  HKD    0.153    0.156    0.157             410,000
                               0.155    0.154    0.153              64,230
 15222 CSPINAN@EC2111B  HKD    0.023    0.022    0.023             550,000
                               0.021    0.02     0.02               11,230
 15223 CS-AIA @EC2203A  HKD    0.132    0.135     -                      -
                               0.134    0.134     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.071     -                      -
                                N/A     0.069     -                      -
 15225 CSINBIO@EC2202A  HKD    0.075    0.086    0.086           6,750,000
                               0.085    0.084    0.077             545,950
 15226 MS-ZTE @EC2112A  HKD    0.57     0.58     0.56               50,000
                               0.56     0.55     0.56               28,000
 15227 MS-CRL @EC2112A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.31     0.305     -                      -
                               0.305    0.285     -                      -
 15230 BP-BYD @EC2201C  HKD    0.475    0.51      -                      -
                               0.49     0.49      -                      -
 15231 JPXJGST@EC2110A  HKD    0.111    0.104    0.112             744,000
                               0.103    0.102    0.097              75,278
 15232 JP-XYS @EC2201A  HKD    0.27     0.25     0.275          79,380,000
                               0.246    0.246    0.227          18,979,100
 15235 JP-NWD @EC2112A  HKD    0.045    0.042     -                      -
                               0.043    0.036     -                      -
 15236 JP-CKH @EC2112A  HKD    0.125    0.123    0.12            9,840,000
                               0.121    0.121    0.109           1,130,330
 15238 JP-COSL@EC2112A  HKD    0.068    0.072     -                      -
                               0.07     0.07      -                      -
 15239 JPHLAND@EC2201A  HKD    0.087    0.082    0.083              60,000
                               0.08     0.08     0.075               4,740
 15240 JP-SHKP@EP2112A  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 15241 UB-JMJ @EC2112A  HKD    0.113    0.141     -                      -
                               0.137    0.136     -                      -
 15242 UBPETCH@EC2112B  HKD    0.085    0.088     -                      -
                               0.086    0.084     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.078    0.092    0.098           2,000,000
                               0.092    0.09     0.084             181,700
 15245 UB-CSPC@EC2112B  HKD    0.063    0.065     -                      -
                               0.063    0.062     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.085    0.087     -                      -
                               0.085    0.084     -                      -
 15248 UB-PICC@EC2209A  HKD    0.095    0.092     -                      -
                               0.092    0.09      -                      -
 15251 UBALIHI@EC2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.054    0.056     -                      -
                               0.054    0.053     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.056    0.055    0.054             840,000
                               0.054    0.054    0.053              44,640
 15254 VT-NCI @EC2112B  HKD    0.058    0.065     -                      -
                               0.06     0.061     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.156    0.171    0.165             685,000
                               0.168    0.168    0.16              110,760
 15257 BI-COVS@EC2112A  HKD    0.042    0.045    0.042             300,000
                               0.042    0.041    0.041              12,450
 15258 BI-BYD @EC2109C  HKD    0.41     0.455    0.36              100,000
                               0.415    0.41     0.36               36,000
 15260 BIFOPHA@EC2111A  HKD    0.178    0.187    0.213             130,000
                               0.183    0.182    0.179              23,627
 15261 HT-LUYE@EC2108A  HKD TRADING SUSPENDED
 15263 HT-CMOB@EC2109A  HKD    0.028    0.028     -                      -
                               0.027    0.015     -                      -
 15264 BI-CPIC@EC2112A  HKD    0.068    0.069    0.063              64,000
                               0.065    0.065    0.061               3,968
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.149    0.161    0.143             980,000
                               0.144    0.144    0.143             140,140
 15272 BIHSTEC@EP2112A  HKD    0.27     0.242    0.255              20,000
                               0.242    0.237    0.255               5,100
 15276 GSALIBA@EC2111B  HKD    0.057    0.064    0.064           4,270,000
                               0.064    0.063    0.056             257,540
 15287 GSALIHI@EC2111A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 15288 MB-BYD @EC2110B  HKD    0.255    0.315    0.25              300,000
                               0.29     0.29     0.236              73,350
 15290 GS-BOCL@EC2207A  HKD    0.048    0.047    0.048             911,000
                               0.047    0.046    0.047              42,917
 15292 GS-PSBC@EC2112A  HKD    0.36     0.405    0.40              560,000
                               0.40     0.40     0.37              220,350
 15296 HTGEELY@EC2112A  HKD    0.325    0.35     0.34               60,000
                               0.345    0.34     0.28               19,200
 15297 MBMTUAN@EC2110B  HKD    0.255    0.39     0.38              170,000
                               0.38     0.38     0.29               57,150
 15298 HTALIBA@EC2201A  HKD    0.056    0.071     -                      -
                               0.062    0.061     -                      -
 15299 HTALIBA@EC2111B  HKD    0.057    0.067    0.066         142,240,000
                               0.066    0.065    0.056           8,569,730
 15302 HT-GWMC@EC2110A  HKD    0.81     0.81      -                      -
                               0.80     0.76      -                      -
 15306 HT-BYD @EC2109C  HKD    0.405    0.45     0.435             450,000
                               0.435    0.425    0.38              188,000
 15308 HTGANFE@EC2109B  HKD    0.385    0.38      -                      -
                               0.38     0.36      -                      -
 15310 CT-BYD @EC2112B  HKD    0.42      -        -                      -
                               0.45     0.25      -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.013     -       0.028             120,000
                               0.031    0.031    0.028               3,360
 15313 CT-SHKP@EC2202A  HKD    0.085     -        -                      -
                               0.072     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.06     0.07      -                      -
                               0.066    0.066     -                      -
 15317 MSPETCH@EC2201A  HKD    0.075    0.075    0.069              30,000
                               0.075    0.073    0.069               2,070
 15318 SGPETCH@EC2110B  HKD    0.024    0.028    0.027             100,000
                               0.027    0.026    0.027               2,700
 15320 JPTENCT@EP2212A  HKD    0.19     0.17     0.176         477,250,000
                               0.169    0.167    0.166          81,610,600
 15321 SGPETCH@EC2112A  HKD    0.07     0.071     -                      -
                               0.071    0.069     -                      -
 15322 MBCSHCL@EC2201A  HKD    0.161    0.179    0.174           3,875,000
                               0.175    0.176    0.157             648,775
 15323 MBCSOFT@EC2207A  HKD    0.315     -       0.36            2,160,000
                               0.365     -       0.325             737,300
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.078    0.08      -                      -
                               0.078    0.078     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.151    0.167    0.169           2,500,000
                               0.164    0.164    0.146             396,750
 15327 GJKUASO@EP2112A  HKD    0.85     0.86     0.82               50,000
                               0.82     0.79     0.82               41,000
 15328 GJ-CMOB@EC2112A  HKD    0.176    0.17     0.17            2,980,000
                               0.163    0.164    0.16              493,910
 15329 GJMTUAN@EC2110E  HKD    0.02     0.029    0.026           1,650,000
                               0.026    0.019    0.02               35,150
 15331 UBLENOV@EC2108A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.018    0.03     0.025             430,000
                               0.025    0.025    0.022              10,300
 15334 BILENOV@EC2111A  HKD    0.042    0.048     -                      -
                               0.042    0.04      -                      -
 15335 BI-AGBK@EC2112A  HKD    0.057    0.06      -                      -
                               0.057    0.054     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.365    0.36     0.35              150,000
                               0.35     0.34     0.35               52,500
 15338 BI-ZAOL@EC2112B  HKD    0.122    0.134    0.13            1,200,000
                               0.13     0.13     0.121             151,230
 15339 BIALIBA@EC2112A  HKD    0.07     0.083    0.071             610,000
                               0.075    0.074    0.071              43,310
 15340 MSLENOV@EC2112A  HKD    0.075    0.084    0.08            1,350,000
                               0.082    0.082    0.075             105,000
 15343 CS-BYD @EC2112B  HKD    0.405    0.445    0.43              435,000
                               0.435    0.435    0.38              176,175
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.22     0.265    0.25           20,214,000
                               0.25     0.25     0.225           4,832,254
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.09     0.096    0.096           1,700,000
                               0.095    0.094    0.089             155,450
 15349 CSCP&CC@EC2202A  HKD    0.057    0.052    0.051           1,600,000
                               0.051    0.05     0.051              81,600
 15350 CS-SHKP@EC2112C  HKD     N/A     0.046     -                      -
                                N/A     0.044     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.176    0.193    0.189          28,255,000
                               0.191    0.191    0.17            4,994,230
 15354 CSCSHCL@EP2112A  HKD    0.38     0.37     0.375              95,000
                               0.37     0.365    0.37               35,350
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.091    0.084     -                      -
                               0.084    0.082     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
 15362 CSALIBA@EC2111B  HKD    0.063    0.073    0.073       1,411,770,000
                               0.072    0.072    0.064          94,989,970
 15363 JP-FGG @EC2202A  HKD    0.29     0.27     0.30               85,000
                               0.27     0.26     0.27               24,450
 15364 JPGEELY@EC2112A  HKD    0.355    0.38     0.37            1,860,000
                               0.37     0.37     0.31              646,200
 15365 JPALIBA@EC2111B  HKD    0.062    0.073    0.073             310,000
                               0.073    0.071    0.068              21,830
 15366 JPINBIO@EC2110A  HKD    0.039    0.046     -                      -
                               0.044    0.044     -                      -
 15368 JPPETCH@EC2112A  HKD    0.085    0.09     0.089           1,400,000
                               0.089    0.087    0.078             116,900
 15370 JP-BYD @EC2112A  HKD    0.42     0.465    0.45              100,000
                               0.455    0.455    0.45               45,000
 15371 JP-CTFJ@EC2112A  HKD    0.206    0.223    0.228           2,100,000
                               0.222    0.221    0.222             471,400
 15372 JP-SDWG@EC2112B  HKD    0.061    0.065     -                      -
                               0.061    0.061     -                      -
 15373 JP-CKA @EC2112A  HKD    0.113    0.093    0.095              10,000
                               0.093    0.092    0.095                 950
 15374 UB-XYS @EC2112B  HKD    0.255    0.23     0.26            3,020,000
                               0.228    0.228    0.22              702,840
 15378 UBCSHST@EC2205A  HKD    0.104    0.114     -                      -
                               0.112    0.112     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.345    0.37     0.385           3,760,000
                               0.36     0.36     0.35            1,377,850
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.025    0.028    0.025           3,510,000
                               0.026    0.025    0.02               79,500
 15385 UB-CGDN@EC2203A  HKD    0.062    0.066    0.064             600,000
                               0.064    0.064    0.061              37,500
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.03      -       0.029              40,000
                               0.029    0.029    0.029               1,160
 15388 HTPETCH@EP2112A  HKD    0.231    0.229     -                      -
                               0.225    0.221     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.025    0.037     -                      -
                               0.025    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.171    0.165    0.176          15,610,000
                               0.166    0.164    0.17            2,720,855
 15392 HT-SJM @EC2201A  HKD    0.034    0.041     -                      -
                               0.036    0.036     -                      -
 15393 HT-XYS @EC2112B  HKD    0.28     0.255    0.29            4,480,000
                               0.248    0.247    0.239           1,174,560
 15394 HT-CLPG@EC2111A  HKD    0.33     0.325    0.31              360,000
                               0.31     0.31     0.29              108,000
 15395 HT-CLPG@EC2112A  HKD    0.285    0.28     0.265             180,000
                               0.27     0.27     0.255              46,800
 15396 HTPETCH@EC2201A  HKD    0.08     0.083    0.077           2,028,000
                               0.082    0.08     0.072             149,156
 15398 JPTENCT@EP2208A  HKD    0.187    0.162     -                      -
                               0.162    0.156     -                      -
 15402 UB-HSI @EP2112A  HKD    0.059    0.053    0.062       6,870,890,000
                               0.053    0.052    0.052         404,222,390
 15403 HTCSOFT@EC2112A  HKD    0.219    0.275    0.27            7,740,000
                               0.265    0.265    0.236           1,907,580
 15404 GSCSHCL@EC2112A  HKD    0.155    0.166    0.168           1,275,000
                               0.165    0.165    0.151             201,485
 15405 GS-HSBC@EC2112B  HKD    0.026    0.027    0.026             192,000
                               0.026    0.026    0.026               4,992
 15406 JPTENCT@EC2210A  HKD    0.122    0.147    0.15           26,850,000
                               0.144    0.144    0.135           3,835,350
 15407 GS-PAHT@EC2112A  HKD    0.043    0.051    0.05            1,330,000
                               0.05     0.05     0.045              61,780
 15408 GS-HKEX@EC2111A  HKD    0.335    0.325    0.335             220,000
                               0.325    0.32     0.295              68,600
 15409 VT-CMOB@EC2112B  HKD    0.244    0.237    0.248             480,000
                               0.234    0.227    0.234             116,790
 15410 UB-HSI @EP2112B  HKD    0.124    0.114    0.131           2,080,000
                               0.114    0.113    0.114             256,480
 15412 VT-BYD @EP2112B  HKD    0.106    0.101    0.112             150,000
                               0.101    0.092    0.107              16,300
 15414 VT-CPIC@EC2112A  HKD    0.07     0.069    0.062             128,000
                               0.067    0.067    0.062               7,936
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.083    0.085    0.08              150,000
                               0.08     0.081    0.08               12,000
 15417 MSPINAN@EC2112C  HKD    0.045    0.049    0.048           3,700,000
                               0.048    0.048    0.038             150,300
 15418 MSALIBA@EC2201B  HKD    0.15     0.167    0.167          15,800,000
                               0.167    0.166    0.144           2,500,580
 15421 MSGEELY@EC2112B  HKD    0.28     0.305    0.30            9,970,000
                               0.30     0.30     0.238           2,564,410
 15423 MBALIBA@EC2201D  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.305    0.33     0.33            1,150,000
                               0.325    0.325    0.28              355,000
 15426 MBPINAN@EC2201C  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.02      -                      -
 15429 MBTENCT@EP2112B  HKD    1.14     1.02      -                      -
                               1.02     0.96      -                      -
 15430 UBALIBA@EP2109A  HKD    0.10     0.081    0.093             730,000
                               0.081    0.074    0.077              63,070
 15431 BPPETCH@EC2203B  HKD    0.105    0.104     -                      -
                               0.105    0.10      -                      -
 15432 BPCLIFE@EC2205A  HKD    0.063    0.066    0.064           1,160,000
                               0.065    0.064    0.063              73,830
 15433 BPKUASO@EC2201A  HKD    0.015    0.017    0.016              20,000
                               0.016    0.016    0.016                 320
 15435 BPTENCT@EC2204C  HKD    0.10     0.128    0.134          33,070,000
                               0.125    0.125    0.119           4,136,820
 15436 BPMTUAN@EC2202A  HKD    0.077    0.117    0.115             350,000
                               0.115    0.114    0.09               37,250
 15437 GJ-AIA @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.45     0.44     0.445          13,910,000
                               0.43     0.43     0.405           5,902,700
 15441 BP-BYD @EC2110E  HKD    0.305    0.335     -                      -
                               0.325    0.32      -                      -
 15443 BPALIBA@EC2112B  HKD    0.08     0.088    0.089           8,710,000
                               0.087    0.086    0.077             718,260
 15444 BPMTUAN@EC2110J  HKD    0.021    0.032    0.03            2,040,000
                               0.03     0.03     0.024              53,320
 15445 BPTENCT@EC2301A  HKD    0.065    0.079    0.08            8,700,000
                               0.079    0.076    0.075             673,400
 15448 BPCP&CC@EC2111A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 15449 SGGEELY@EC2109B  HKD    0.275    0.30     0.26              600,000
                               0.29     0.29     0.245             151,500
 15450 SGCNOOC@EC2112E  HKD    0.065    0.066    0.062           1,910,000
                               0.065    0.065    0.057             114,700
 15451 SG-SUNY@EC2112A  HKD    0.285    0.22     0.25            5,510,000
                               0.22     0.218    0.19            1,179,150
 15452 HT-CNBM@EC2109A  HKD    0.031    0.045     -                      -
                               0.031     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.092    0.094    0.087             500,000
                               0.091    0.092    0.085              42,900
 15456 GJCNOOC@EC2112A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.249    0.21     0.247             720,000
                               0.207    0.204    0.205             158,745
 15458 MSXIAMI@EC2112B  HKD    0.187    0.214    0.225          86,394,000
                               0.211    0.212    0.177          18,014,570
 15459 MSXIAMI@EC2201A  HKD    0.155    0.181    0.192           4,912,000
                               0.178    0.179    0.173             884,220
 15460 MS-HSBC@EC2112B  HKD    0.089    0.085    0.087          12,988,000
                               0.084    0.084    0.077           1,053,632
 15462 MS-HSBC@EC2206A  HKD    0.091    0.088    0.089           8,864,000
                               0.087    0.087    0.081             755,424
 15463 MS-HKEX@EC2112C  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.069    0.069    0.063             800,000
                               0.067    0.067    0.063              50,400
 15465 MS-BYD @EC2112B  HKD    0.35     0.39     0.39            5,520,000
                               0.39     0.385    0.315           1,898,050
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.27     0.295    0.285             905,000
                               0.285    0.285    0.249             240,060
 15468 MS-CCB @EC2204A  HKD    0.084    0.077    0.077           1,250,000
                               0.076    0.076    0.074              94,125
 15469 MS-IGG @EC2203A  HKD    0.067    0.069     -                      -
                               0.067    0.065     -                      -
 15470 MS-XYS @EC2112B  HKD    0.194    0.17     0.206           6,068,000
                               0.168    0.168    0.158           1,119,736
 15472 CS-XYS @EC2112A  HKD    0.249    0.239    0.28           36,660,000
                               0.238    0.238    0.226           8,662,760
 15473 CS-AIA @EC2209A  HKD    0.115    0.117     -                      -
                               0.115    0.115     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.355    0.33     0.32               10,000
                               0.32     0.32     0.32                3,200
 15477 CS-BYD @EC2109F  HKD    0.285    0.315     -                      -
                               0.305    0.30      -                      -
 15481 CSYIHAI@EC2112B  HKD    0.164    0.185    0.193           3,345,000
                               0.186    0.184    0.162             585,490
 15482 CSPETCH@EC2112B  HKD    0.086    0.088     -                      -
                               0.087    0.085     -                      -
 15487 UBPETCH@EC2201A  HKD    0.064    0.066     -                      -
                               0.064    0.063     -                      -
 15488 UBPETCH@EC2112C  HKD    0.072    0.075     -                      -
                               0.073    0.071     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.081    0.081     -                      -
                               0.081    0.078     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.38      -        -                      -
                               0.305     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.48     0.47     0.50            2,020,000
                               0.465    0.465    0.44              941,300
 15495 UB-BYD @EP2112A  HKD    0.085    0.076    0.091          16,565,000
                               0.074    0.074    0.074           1,412,785
 15496 UB-BYD @EC2112B  HKD    0.315    0.345    0.345           9,935,000
                               0.345    0.34     0.29            3,048,750
 15499 UB-BYD @EC2112C  HKD    0.385    0.42     0.41            8,000,000
                               0.41     0.41     0.345           2,987,575
 15500 UB-FGG @EC2202A  HKD    0.295    0.27     0.305           2,885,000
                               0.27     0.26     0.265             832,950
 15502 UB-HKEX@EC2111C  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 15503 UBGEELY@EC2112B  HKD    0.335    0.36     0.33            2,690,000
                               0.355    0.355    0.295             839,300
 15504 JP-ICBC@EC2111B  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 15505 JP-PSBC@EC2110A  HKD    0.315    0.33     0.325           1,143,000
                               0.325    0.32     0.28              354,615
 15506 JPCSOFT@EC2203A  HKD    0.295    0.36     0.34              380,000
                               0.345    0.345    0.31              123,700
 15509 GS-BYD @EC2109F  HKD    0.275    0.305    0.30            3,150,000
                               0.30     0.30     0.24              815,100
 15510 GSANTAS@EC2201A  HKD    0.15     0.177    0.181          10,940,000
                               0.176    0.176    0.137           1,745,060
 15511 GSXIAMI@EC2109E  HKD    0.057    0.075    0.083           4,758,000
                               0.074    0.073    0.055             328,090
 15512 GS-GEG @EC2210A  HKD    0.034    0.04     0.039           1,000,000
                               0.039    0.039    0.034              37,350
 15513 HT-NTES@EC2111A  HKD    0.025    0.035     -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.275    0.305    0.30            5,450,000
                               0.30     0.295    0.232           1,347,200
 15515 HT-BYD @EC2112B  HKD    0.365    0.39     0.39            1,675,000
                               0.39     0.37     0.335             610,125
 15516 HT-BYD @EP2112A  HKD    0.125    0.116    0.135           1,055,000
                               0.115    0.108    0.118             132,170
 15518 HT-FGG @EC2205A  HKD    0.385    0.35      -                      -
                               0.35     0.34      -                      -
 15519 HTSMORE@EC2203A  HKD    0.085    0.109     -                      -
                               0.107    0.107     -                      -
 15521 VT-AIA @EP2210A  HKD    0.195    0.198    0.201          10,800,000
                               0.197    0.196    0.194           2,149,490
 15522 VT-BYD @EC2109C  HKD    0.31     0.34      -                      -
                               0.31     0.30      -                      -
 15524 VT-SUNY@EP2112A  HKD    0.081    0.11     0.109              10,000
                               0.109    0.101    0.109               1,090
 15525 CTALIHI@EP2203A  HKD    0.54      -       0.50               40,000
                               0.49      -       0.50               20,000
 15526 CTLENOV@EC2203B  HKD    0.081     -        -                      -
                               0.086     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.455     -        -                      -
                               0.465     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.11     0.11     0.111             200,000
                               0.11      -       0.11               22,050
 15536 CT-BYD @EC2109E  HKD    0.275    0.38     0.26            3,200,000
                               0.295     -       0.23              773,000
 15540 HT-AAC @EC2207A  HKD    0.115    0.116     -                      -
                               0.115    0.114     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.013    0.021    0.021           4,645,000
                               0.019    0.019    0.015              81,415
 15544 MS-SUNY@EC2112A  HKD    0.44     0.365    0.36              150,000
                               0.355    0.355    0.35               53,400
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.305    0.236    0.241          22,770,000
                               0.236    0.234    0.213           5,202,420
 15551 MS-GWMC@EC2201A  HKD    0.75     0.77      -                      -
                               0.75     0.74      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.141    0.168    0.165              80,000
                               0.165    0.164    0.152              12,820
 15554 GSPINAN@EC2212A  HKD    0.049    0.053    0.051           2,825,000
                               0.051    0.051    0.046             134,375
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015    0.01      -                      -
 15557 MB-GEG @EC2201A  HKD    0.028     -       0.034             100,000
                               0.034     -       0.034               3,400
 15558 SG-SMIC@EC2211A  HKD    0.096    0.088    0.096           1,950,000
                               0.088    0.087    0.087             173,650
 15559 MBZHIST@EC2201A  HKD    0.198    0.245    0.24            1,594,000
                               0.24     0.239    0.186             338,303
 15560 MB-WPC @EC2201A  HKD    0.395    0.39     0.395              80,000
                               0.39     0.38     0.395              31,600
 15562 MB-CTFJ@EC2201A  HKD    0.137    0.152    0.155           3,860,000
                               0.15     0.15     0.144             579,930
 15563 MB-CPIC@EC2203A  HKD    0.075    0.077     -                      -
                               0.075    0.074     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.155    0.157    0.156              90,000
                               0.156    0.154    0.153              13,890
 15566 GS-AIA @EC2210A  HKD    0.072    0.073    0.074             440,000
                               0.072    0.072    0.072              32,120
 15567 BIPETCH@EC2112A  HKD    0.083    0.088    0.078             100,000
                               0.085    0.083    0.078               7,800
 15568 BICITSE@EC2202A  HKD    0.071    0.08      -                      -
                               0.076    0.076     -                      -
 15569 BIANTAS@EC2201A  HKD    0.153    0.181    0.183           4,930,000
                               0.18     0.177    0.138             786,320
 15570 BI-PAHT@EC2112A  HKD    0.047    0.058     -                      -
                               0.054    0.054     -                      -
 15571 BICSHEN@EC2111A  HKD    0.075    0.078    0.07               60,000
                               0.074    0.074    0.069               4,170
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.024    0.023    0.021             500,000
                               0.021    0.019    0.021              10,500
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 15578 SGBUDWS@EC2112A  HKD    0.036    0.042    0.04               20,000
                               0.04     0.039    0.04                  800
 15579 BI-ZAOL@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 15582 SG-CMB @EC2212A  HKD    0.169    0.18     0.168             400,000
                               0.179    0.179    0.16               65,850
 15583 UBCLIFE@EP2109A  HKD    0.39     0.39     0.40              400,000
                               0.385    0.38     0.39              158,800
 15586 SGCMOLY@EC2205A  HKD    0.34     0.325    0.335             225,000
                               0.32     0.32     0.315              74,475
 15587 CT-CSPC@EC2108A  HKD    0.09      -       0.118              60,000
                               0.118     -       0.118               7,080
 15588 SG-CNBM@EC2202A  HKD    0.244    0.25     0.245           3,360,000
                               0.248    0.248    0.228             801,160
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.037    0.049    0.049           2,400,000
                               0.048    0.048    0.038             106,050
 15594 SG-CPIC@EC2112A  HKD    0.047    0.046    0.041             600,000
                               0.045    0.044    0.041              24,600
 15595 SGCITSE@EC2203A  HKD    0.149    0.156     -                      -
                               0.153    0.153     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.061    0.072    0.06              100,000
                               0.06     0.057    0.06                6,000
 15605 HS-CUNI@EC2206A  HKD    0.10      -       0.088             100,000
                               0.088    0.081    0.088               8,800
 15606 HSCCCCL@EC2210A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15607 SG-LINK@EC2112A  HKD    0.112    0.098    0.099             677,000
                               0.096    0.096    0.092              64,117
 15609 MBXIAMI@EC2201A  HKD    0.94     1.06     0.99                8,000
                               1.00     1.00     0.99                7,920
 15611 CS-ACMT@EC2112A  HKD    0.25     0.265    0.26            4,060,000
                               0.26     0.255    0.224             969,020
 15612 CSEVERG@EC2202B  HKD    0.046    0.058    0.059           1,960,000
                               0.058    0.057    0.045             107,430
 15613 CSCENEV@EC2112B  HKD    0.035    0.043    0.034             300,000
                               0.038    0.038    0.034              10,200
 15617 CSFOPHA@EC2112B  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 15620 CS-SUNY@EC2112B  HKD    0.29     0.235    0.244           2,360,000
                               0.235    0.234    0.208             541,550
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.025    0.027    0.027              50,000
                               0.026    0.019    0.027               1,350
 15628 CSMTUAN@EC2109F  HKD    0.01     0.019    0.02            8,220,000
                               0.017    0.017    0.015             137,930
 15630 UBPINAN@EP2112A  HKD    0.53     0.53     0.55              100,000
                               0.53     0.52     0.54               54,500
 15631 CSTENCT@EC2212B  HKD    0.069    0.089     -                      -
                               0.086    0.086     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.149    0.15     0.15              120,000
                               0.15     0.145    0.148              17,800
 15633 BITENCT@EP2112B  HKD    0.465    0.42      -                      -
                               0.42     0.39      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.096    0.096    0.095             440,000
                               0.095    0.095    0.093              41,380
 15639 UB-WUXI@EC2112A  HKD    0.185    0.199    0.198              17,500
                               0.196    0.196    0.186               3,285
 15642 UBPINAN@EC2112C  HKD    0.042    0.046    0.044             600,000
                               0.045    0.045    0.038              25,600
 15643 UB-GEG @EC2210A  HKD    0.041    0.045    0.044             530,000
                               0.044    0.043    0.04               22,470
 15644 CSBYDEI@EC2110B  HKD    0.158    0.176     -                      -
                               0.172    0.172     -                      -
 15649 BIPETCH@EC2111A  HKD    0.167    0.175    0.183          26,170,000
                               0.18     0.166    0.145           4,121,076
 15650 HTJIANC@EC2110A  HKD    0.077    0.07     0.074          15,400,000
                               0.07     0.069    0.066           1,072,470
 15652 HTZIJIN@EC2112A  HKD    0.167    0.153    0.154              40,000
                               0.153    0.151    0.153               6,140
 15653 HTTENCT@EC2111A  HKD    0.021    0.037    0.041           1,720,000
                               0.034     -       0.03               66,660
 15654 CT-AAC @EP2112A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.091     -       0.119             400,000
                               0.119     -       0.115              46,780
 15659 CTALIBA@EC2111B  HKD    0.057    0.065    0.064             480,000
                               0.063     -       0.057              29,840
 15660 CT-AAC @EC2112A  HKD    0.134     -        -                      -
                               0.134     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.02      -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.115    0.115    0.117          11,740,000
                               0.115    0.114    0.108           1,313,070
 15667 MS-AAC @EC2207A  HKD    0.10     0.103     -                      -
                               0.101    0.101     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 15672 MS-BYD @EP2112A  HKD    0.062    0.057    0.067           5,425,000
                               0.056    0.055    0.055             338,480
 15673 MS-ICBC@EC2111B  HKD    0.023    0.021    0.022             552,000
                               0.021    0.019    0.02               11,717
 15674 JP-IGG @EC2111A  HKD    0.019    0.027     -                      -
                               0.019    0.019     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.069    0.084    0.089           1,460,000
                               0.082    0.082    0.07              118,330
 15678 JPZIJIN@EC2112C  HKD    0.184    0.172     -                      -
                               0.171    0.169     -                      -
 15679 CSWEIMO@EC2204A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.041    0.041    0.038             560,000
                               0.039    0.04     0.036              20,720
 15683 JPCSA50@EC2202A  HKD    0.052    0.061     -                      -
                               0.058    0.058     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.335    0.325    0.325             380,000
                               0.32     0.32     0.295             119,500
 15686 CSJDCOM@EP2108A  HKD TRADING SUSPENDED
 15687 JPXIAMI@EC2109D  HKD    0.091    0.113    0.123           3,596,000
                               0.111    0.111    0.092             406,402
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.14     0.134    0.135           3,630,000
                               0.134    0.133    0.13              481,930
 15691 JPCP&CC@EC2112A  HKD    0.047    0.041     -                      -
                               0.041    0.039     -                      -
 15693 JPFTA50@EC2203A  HKD    0.086    0.098     -                      -
                               0.096    0.096     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.141    0.14      -                      -
                               0.14     0.137     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.045    0.051     -                      -
                               0.05     0.05      -                      -
 15696 GSTENCT@EC2110F  HKD    0.015    0.023    0.026              10,000
                               0.023    0.013    0.026                 260
 15697 CTTENCT@EP2204A  HKD    0.188     -       0.17              200,000
                               0.162    0.161    0.162              33,100
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.036    0.044    0.037             240,000
                               0.043    0.043    0.036               8,840
 15701 GSJIANC@EC2110B  HKD    0.073    0.069    0.075           2,760,000
                               0.068    0.068    0.068             196,850
 15702 VTJIANC@EC2111A  HKD    0.102    0.099    0.103           1,420,000
                               0.098    0.098    0.097             141,730
 15703 VTPINAN@EC2112B  HKD    0.043    0.046    0.039           1,000,000
                               0.045    0.045    0.038              38,650
 15704 CSCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.133    0.138     -                      -
                               0.136    0.135     -                      -
 15708 MSCSA50@EC2109A  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 15710 MS-COSL@EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 15711 MBGEELY@EC2201B  HKD    0.475     -        -                      -
                               0.495     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 15718 MB-AAC @EC2201B  HKD    0.142    0.144     -                      -
                               0.142    0.14      -                      -
 15719 BIKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.375    0.35     0.35               40,000
                               0.335    0.33     0.335              13,700
 15723 BIJIANC@EC2111A  HKD    0.095    0.096    0.10              570,000
                               0.096    0.092    0.098              56,860
 15725 BISPDRG@EC2203B  HKD    0.11     0.101    0.101             870,000
                               0.10     0.098    0.10               87,730
 15728 MB-SUNY@EC2205A  HKD    0.31     0.295    0.285          16,810,000
                               0.25     0.222    0.227           4,143,350
 15729 CS-CCB @EC2201A  HKD    0.078    0.071     -                      -
                               0.071    0.069     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.082    0.079     -                      -
                               0.079    0.077     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.036    0.038    0.038           1,900,000
                               0.037    0.036    0.034              67,900
 15734 CS-SBPH@EC2203A  HKD    0.064    0.071    0.069           1,800,000
                               0.069    0.069    0.063             116,950
 15735 CS-AAC @EC2112B  HKD    0.102    0.103     -                      -
                               0.102    0.101     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.145    0.177    0.189           8,790,000
                               0.177    0.174    0.165           1,504,620
 15744 MS-KECL@EC2201A  HKD    0.139    0.145    0.142             248,000
                               0.143    0.143    0.135              34,534
 15751 BPANTAS@EC2201A  HKD    0.201    0.244    0.243           1,040,000
                               0.243    0.239    0.186             231,735
 15753 BPLININ@EC2201A  HKD    0.205    0.28     0.275             160,000
                               0.275    0.27     0.255              43,000
 15756 CSCSHCL@EC2112B  HKD    0.80     0.84      -                      -
                               0.81     0.81      -                      -
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.144     -                      -
                                N/A     0.142     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.335    0.275     -                      -
                               0.275    0.265     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.325    0.26     0.25              490,000
                               0.25     0.25     0.235             117,910
 15764 BP-BYD @EC2205A  HKD    0.42     0.45     0.44            5,740,000
                               0.445    0.44     0.385           2,405,800
 15765 UBHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.415    0.445    0.44              280,000
                               0.44     0.435    0.38              115,500
 15767 BP-AAC @EC2209A  HKD    0.121    0.121     -                      -
                               0.121    0.118     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.094    0.091     -                      -
                               0.091    0.089     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.096     -        -                      -
                               0.094    0.093     -                      -
 15772 JP-CPIC@EC2112B  HKD    0.085    0.084    0.081           1,562,000
                               0.082    0.082    0.073             118,288
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.068    0.064     -                      -
                               0.064    0.062     -                      -
 15780 JP-BYD @EP2112B  HKD    0.084    0.077    0.074             100,000
                               0.074    0.074    0.074               7,400
 15781 JPCMOLY@EC2204A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 15782 JPYIHAI@EC2112B  HKD    0.122    0.141    0.141             100,000
                               0.141    0.139    0.141              14,100
 15784 MSSMORE@EC2109A  HKD    0.012    0.021    0.021             850,000
                               0.021    0.02     0.013              15,700
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.176    0.191     -                      -
                               0.188    0.188     -                      -
 15789 JP-CNBM@EC2111A  HKD    0.168    0.17     0.169          24,100,000
                               0.167    0.167    0.149           3,865,190
 15792 JPZCRRC@EC2112A  HKD    0.236    0.255    0.27            4,270,000
                               0.247    0.249    0.24            1,116,985
 15793 JPKUASO@EC2111B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.024    0.031     -                      -
                               0.029    0.029     -                      -
 15798 JP-CRL @EC2112A  HKD    0.036    0.051     -                      -
                               0.047    0.047     -                      -
 15799 MS-ALS @EC2110A  HKD    0.018    0.022    0.018             160,000
                               0.018    0.018    0.018               2,880
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.027    0.04     0.037          19,800,000
                               0.039    0.039    0.03              675,000
 15803 JPHAESH@EC2112A  HKD    0.255    0.285    0.255           3,080,000
                               0.275    0.275    0.241             757,680
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 15805 JP-KECL@EC2202A  HKD    0.127    0.138    0.136             850,000
                               0.137    0.137    0.126             109,625
 15806 JPPINAN@EC2112D  HKD    0.11     0.122    0.122         440,960,000
                               0.12     0.119    0.093          44,173,795
 15809 JP-BYD @EC2109E  HKD    0.28     0.31     0.255             200,000
                               0.295    0.295    0.245              50,000
 15811 UB-CGHL@EC2112A  HKD    0.16     0.153    0.153              22,000
                               0.149    0.149    0.149               3,320
 15814 UBCP&CC@EC2112A  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.185    0.179    0.179             600,000
                               0.177    0.176    0.176             106,700
 15819 UBCENEV@EC2112C  HKD    0.034    0.045    0.041           2,500,000
                               0.041    0.041    0.035             101,790
 15820 UBCSOFT@EC2112A  HKD    0.214    0.27     0.255             826,000
                               0.26     0.26     0.229             204,518
 15821 UBMTUAN@EC2109G  HKD    0.015    0.023    0.022          10,020,000
                               0.019    0.018    0.015             199,290
 15822 UBZIJIN@EC2112B  HKD    0.181    0.168     -                      -
                               0.168    0.164     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.295    0.232    0.265           5,410,000
                               0.23     0.229    0.20            1,295,550
 15824 UB-ICBC@EC2202A  HKD    0.046    0.045     -                      -
                               0.045    0.043     -                      -
 15825 UB-CCB @EC2201A  HKD    0.055    0.048    0.048             675,000
                               0.048    0.046    0.046              32,100
 15826 UBCENEV@EC2112D  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 15827 UB-LINK@EC2112A  HKD    0.124    0.107     -                      -
                               0.108    0.101     -                      -
 15830 UBGEELY@EC2112C  HKD    0.285    0.31     0.30            4,570,000
                               0.30     0.30     0.242           1,183,550
 15831 SG-HSI @EC2112E  HKD    0.06     0.066    0.067       4,985,090,000
                               0.065    0.065    0.052         297,461,810
 15832 SGANTAS@EC2201B  HKD    0.174    0.205    0.208             320,000
                               0.204    0.202    0.16               57,620
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.027    0.033    0.029             665,000
                               0.032    0.031    0.022              16,270
 15842 SGPINAN@EC2112C  HKD    0.039    0.043    0.042          17,925,000
                               0.041    0.041    0.034             706,950
 15845 GJ-AIA @EC2203A  HKD    0.118    0.118    0.117          81,400,000
                               0.117    0.115    0.111           9,157,400
 15849 GJ-BYD @EC2109B  HKD    0.385    0.45      -                      -
                               0.425    0.425     -                      -
 15852 MBLININ@EC2204A  HKD    0.69     0.80      -                      -
                               0.77     0.77      -                      -
 15853 GJPINAN@EC2111B  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 15854 GJGEELY@EC2110D  HKD    0.156    0.173    0.172         158,930,000
                               0.171    0.169    0.126          23,792,650
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.171    0.168    0.172           3,770,000
                               0.163    0.158    0.157             610,155
 15860 GJ-HSBC@EC2112A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 15861 GJALIBA@EC2111B  HKD    0.059    0.065    0.066       1,632,020,000
                               0.064    0.064    0.054          93,666,560
 15863 MBSDGLD@EC2112A  HKD    0.046    0.045     -                      -
                               0.045    0.038     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.024     -        -                      -
                               0.024    0.024     -                      -
 15865 GJTENCT@EC2110D  HKD    0.032    0.049    0.054          21,890,000
                               0.046    0.043    0.037           1,050,700
 15866 HTGANFE@EC2111A  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.255    0.27     0.26              210,000
                               0.255    0.255    0.224              50,685
 15870 HT-KECL@EC2112A  HKD    0.116    0.123    0.124          26,880,000
                               0.121    0.121    0.114           3,227,860
 15872 GS-GWMC@EC2110B  HKD    1.04     1.05     1.04               60,000
                               1.04     1.02     0.92               59,500
 15873 GSFOPHA@EC2112A  HKD    0.35     0.375    0.39               45,000
                               0.365    0.365    0.365              16,987
 15875 GSMTUAN@EC2111D  HKD    0.02     0.046    0.025           3,200,000
                               0.025    0.025    0.025              80,000
 15876 GS-MNIU@EC2110A  HKD    0.041    0.04     0.041           1,160,000
                               0.039    0.039    0.034              42,320
 15878 BP-SUNY@EC2203B  HKD    0.213    0.175    0.172              20,000
                               0.172    0.171    0.172               3,440
 15879 BP-SUNY@EC2110C  HKD    0.109    0.076     -                      -
                               0.076    0.073     -                      -
 15880 MS-KECL@EC2112A  HKD    0.158    0.171    0.165              30,000
                               0.168    0.169    0.165               4,950
 15887 MSFOPHA@EC2112B  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 15888 MSXINYI@EC2112A  HKD    0.117    0.127    0.128             601,000
                               0.121    0.121    0.113              71,598
 15889 JPSUNAC@EP2112A  HKD    0.345    0.335     -                      -
                               0.335    0.31      -                      -
 15890 MSGANFE@EC2112B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 15891 MSPINAN@EC2112D  HKD    0.081    0.087    0.087          15,040,000
                               0.086    0.086    0.067           1,092,015
 15892 MSYIHAI@EC2112B  HKD    0.106    0.125     -                      -
                               0.122    0.122     -                      -
 15893 MBZHIST@EC2204A  HKD    0.045    0.053    0.052             100,000
                               0.052    0.051    0.052               5,200
 15894 MB-WPC @EC2111A  HKD    0.108    0.105    0.109              60,000
                               0.105    0.101    0.109               6,540
 15895 MB-GWMC@EC2201A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.178     -       0.208           7,100,000
                               0.208     -       0.153           1,256,400
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.017    0.022    0.019             525,000
                               0.019    0.019    0.017               9,350
 15901 UBSANDS@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 15903 MB-BYD @EP2202A  HKD    0.231    0.218    0.217             100,000
                               0.217    0.208    0.217              21,700
 15905 MBALIHI@EC2202A  HKD    0.045    0.064    0.062           1,920,000
                               0.062    0.062    0.051             106,640
 15907 SGJDCOM@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.148    0.151    0.156           3,865,000
                               0.149    0.147    0.145             578,082
 15914 BI-SBPH@EC2204A  HKD    0.079    0.086    0.082           1,020,000
                               0.082    0.082    0.08               82,630
 15915 SGHSTEC@EC2112A  HKD    0.022    0.027    0.026             100,000
                               0.026    0.025    0.026               2,600
 15918 BIZIJIN@EC2112C  HKD    0.19     0.177    0.179           2,200,000
                               0.175    0.173    0.174             384,940
 15919 BISUNAC@EC2112A  HKD    0.025    0.037     -                      -
                               0.031    0.031     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.246    0.30      -                      -
                               0.28     0.275     -                      -
 15923 SG-HSI @EC2112C  HKD    0.028    0.031    0.031          14,660,000
                               0.03     0.03     0.025             417,130
 15924 MS-WUXI@EC2112B  HKD    0.15     0.164    0.167          21,030,000
                               0.161    0.159    0.141           3,264,070
 15925 MSCMOLY@EC2204A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 15926 SG-HSI @EC2112D  HKD    0.026    0.031     -                      -
                               0.03     0.029     -                      -
 15928 MSANTAS@EC2201A  HKD    0.144    0.168    0.169           9,350,000
                               0.166    0.165    0.127           1,301,720
 15929 SG-HSI @EP2112B  HKD    0.081    0.072    0.085       2,940,800,000
                               0.071    0.071    0.071         238,839,530
 15930 SG-HSI @EP2112C  HKD    0.182    0.164    0.187             240,000
                               0.164    0.163    0.187              44,880
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.164    0.21     0.18              300,000
                               0.182    0.181    0.146              48,250
 15934 MBCNOOC@EC2111A  HKD    0.051    0.053    0.048           8,950,000
                               0.05     0.051    0.043             414,585
 15936 CSSHMAO@EC2112A  HKD    0.064    0.066    0.065             800,000
                               0.065    0.064    0.061              51,200
 15937 CS-SZIH@EC2112A  HKD    0.155    0.158    0.154             200,000
                               0.156    0.156    0.152              30,600
 15939 SGCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.085    0.094    0.09            1,190,000
                               0.092    0.092    0.075             102,035
 15944 CSEVGPS@EC2112B  HKD    0.061    0.132    0.133          22,412,500
                               0.131    0.129    0.081           2,310,587
 15945 CSPINAN@EC2112D  HKD    0.08     0.087    0.086          16,640,000
                               0.086    0.084    0.066           1,227,780
 15947 CS-BYD @EP2112C  HKD    0.128    0.116    0.139          15,955,000
                               0.115    0.115    0.115           2,026,750
 15949 CS-SUNY@EC2112C  HKD    0.182    0.143    0.161          19,300,000
                               0.143    0.142    0.121           2,590,930
 15951 JPEVERG@EC2205A  HKD    0.059    0.086    0.06               10,000
                               0.07     0.07     0.06                  600
 15953 GSALIBA@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.12     0.114    0.114             370,000
                               0.112    0.112    0.109              41,000
 15955 CS-BYD @EC2110A  HKD    0.191    0.213    0.212           5,350,000
                               0.212    0.211    0.165           1,000,800
 15956 CSSUNAC@EC2112A  HKD    0.042    0.049     -                      -
                               0.047    0.047     -                      -
 15957 SG-HSBC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.158    0.177    0.174           6,750,000
                               0.175    0.175    0.128             992,620
 15960 CT-SUNY@EC2109D  HKD    0.085    0.073    0.052           3,710,000
                               0.051    0.044    0.04              164,370
 15961 CSTENCT@EP2212A  HKD    0.203    0.173    0.184           1,750,000
                               0.172    0.171    0.17              311,950
 15962 MS-WUXI@EC2109A  HKD    0.55     0.61      -                      -
                               0.58     0.58      -                      -
 15963 CT-CCB @EC2201A  HKD    0.055    0.06      -                      -
                               0.049    0.046     -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.017     -       0.02              300,000
                               0.021    0.02     0.015               5,200
 15966 BPGEELY@EC2110B  HKD    0.32     0.35     0.29               20,000
                               0.335    0.325    0.29                5,800
 15967 CT-SUNY@EP2112C  HKD    0.188    0.25     0.25           28,200,000
                               0.231     -       0.223           6,620,150
 15968 BP-CMOB@EC2110A  HKD    0.05     0.044     -                      -
                               0.044    0.041     -                      -
 15969 CT-SUNY@EC2201A  HKD    0.187     -       0.14              320,000
                               0.139    0.139    0.129              43,220
 15970 UBSMORE@EC2109B  HKD    0.014    0.025    0.023           1,280,000
                               0.023    0.023    0.015              28,500
 15971 UB-SUNY@EC2112C  HKD    0.192    0.143    0.146          12,250,000
                               0.142    0.142    0.128           1,712,750
 15972 UB-BYD @EC2110A  HKD    0.188    0.214    0.214          25,250,000
                               0.213    0.212    0.167           4,927,050
 15973 UB-SHKP@EC2112A  HKD    0.037    0.031    0.033           3,890,000
                               0.031    0.03     0.03              123,340
 15974 SG-LINK@EC2212A  HKD    0.127    0.12     0.12              450,000
                               0.12     0.118    0.117              53,290
 15975 UBFOPHA@EC2111C  HKD    0.236    0.255    0.27              112,500
                               0.249    0.246    0.249              29,175
 15976 HSPETCH@EC2112A  HKD    0.077    0.08      -                      -
                               0.08     0.077     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.049    0.061    0.059          18,030,000
                               0.059    0.058    0.05              961,845
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.184    0.159     -                      -
                               0.159    0.157     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.038    0.052    0.051           7,245,000
                               0.051    0.051    0.042             339,565
 15986 HSALIBA@EC2201A  HKD    0.064    0.073    0.073          76,390,000
                               0.073    0.072    0.062           5,090,840
 15987 HS-BYD @EP2112B  HKD    0.07     0.067    0.08            2,940,000
                               0.067    0.063    0.07              217,240
 15988 HS-CMOB@EC2112A  HKD    0.243    0.233    0.237           6,450,000
                               0.231    0.229    0.225           1,495,250
 15989 HS-HSI @EC2112G  HKD    0.028    0.031    0.032          67,310,000
                               0.03     0.03     0.025           1,879,820
 15990 MB-BOCL@EC2204A  HKD    0.036     -        -                      -
                               0.036    0.024     -                      -
 15991 UBMEIDO@EC2109A  HKD    0.137    0.192    0.175             200,000
                               0.183    0.184    0.175              35,000
 15992 HS-HSI @EC2111A  HKD    0.031    0.036    0.037         518,820,000
                               0.036    0.035    0.028          16,454,150
 15994 JP-CRCH@EC2112A  HKD    0.069    0.077    0.073             190,000
                               0.074    0.074    0.073              13,870
 15995 UB-HSI @EP2112D  HKD    0.08     0.071    0.084           7,380,000
                               0.071    0.07     0.071             567,440
 15996 JPEVGPS@EC2112A  HKD    0.025    0.063    0.062           4,657,500
                               0.06     0.06     0.034             174,227
 15997 JPLININ@EC2203B  HKD    0.233    0.295    0.29            1,075,000
                               0.29     0.29     0.26              301,325
 15999 CSSMORE@EC2109B  HKD    0.012    0.021     -                      -
                               0.019    0.019     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.179    0.199    0.205           2,960,000
                               0.195    0.195    0.177             573,440
 16002 JPANTAS@EC2112A  HKD    0.177     -       0.217           5,095,000
                               0.212    0.212    0.158             893,735
 16003 JP-BYD @EC2110C  HKD    0.157    0.176    0.177           1,235,000
                               0.176    0.173    0.13              183,195
 16004 VT-ACMT@EC2112B  HKD    0.275    0.30     0.285             505,000
                               0.29     0.29     0.244             139,495
 16005 VT-SUNY@EC2201A  HKD    0.189    0.152    0.158           4,380,000
                               0.149    0.149    0.129             629,290
 16006 VT-SUNY@EP2112B  HKD    0.166    0.211    0.22              240,000
                               0.211    0.205    0.20               50,550
 16007 CSGEELY@EC2109B  HKD    0.275    0.305    0.25              670,000
                               0.295    0.295    0.216             164,870
 16008 VTCITSE@EC2202A  HKD    0.091    0.098     -                      -
                               0.096    0.096     -                      -
 16010 CS-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.118    0.139    0.14           11,450,000
                               0.137    0.136    0.107           1,527,000
 16012 HTNDPHL@EC2206A  HKD    0.204    0.199    0.198           6,760,000
                               0.196    0.196    0.189           1,313,290
 16013 HT-WXAT@EC2112A  HKD    0.185    0.201    0.194           3,340,000
                               0.198    0.198    0.176             618,050
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16017 GS-SUNY@EC2109C  HKD    0.142    0.094    0.122           2,400,000
                               0.093    0.093    0.08              242,210
 16018 GSALIBA@EC2111C  HKD    0.076    0.084    0.084           2,680,000
                               0.083    0.083    0.075             211,580
 16019 GS-BYD @EC2109G  HKD    0.135    0.155    0.154           6,025,000
                               0.154    0.148    0.115             798,775
 16020 GSKUASO@EC2111B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.099    0.12     0.135          28,550,000
                               0.12     0.118    0.099           3,118,230
 16022 MSJIANC@EC2112A  HKD    0.218    0.213    0.216             150,000
                               0.212    0.211    0.212              32,240
 16025 HSTENCT@EP2208A  HKD    0.182    0.16     0.168           6,150,000
                               0.155    0.154    0.155             991,450
 16026#SG-SHKP@EC2108A  HKD TRADING SUSPENDED
 16027 SG-AAC @EC2111A  HKD    0.111    0.118    0.117             310,000
                               0.116    0.114    0.108              34,620
 16028 JPSMORE@EC2111B  HKD    0.032    0.047    0.048           3,980,000
                               0.047    0.045    0.038             177,530
 16031 HS-SMIC@EC2112A  HKD    0.04     0.035    0.035           3,050,000
                               0.035    0.032    0.031              98,025
 16032 JPJOYCO@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.076    0.078     -                      -
                               0.076    0.075     -                      -
 16035 BITENCT@EP2212A  HKD    0.194    0.171     -                      -
                               0.171    0.166     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.223    0.232     -                      -
                               0.226    0.226     -                      -
 16038 SG-BYD @EC2112B  HKD    0.43     0.465    0.465             805,000
                               0.465    0.46     0.39              343,500
 16039 SG-BYD @EC2112C  HKD    0.29     0.32     0.315           3,205,000
                               0.315    0.315    0.26              942,850
 16040 SG-CMB @EC2112A  HKD    0.184    0.218    0.218           4,540,000
                               0.215    0.215    0.17              948,680
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.70     3.83      -                      -
                               3.77     3.77      -                      -
 16049 SGGEELY@EC2112A  HKD    0.32     0.335    0.33              620,000
                               0.33     0.33     0.27              184,950
 16050 JPALUCO@EC2211A  HKD    0.35     0.365     -                      -
                               0.36     0.36      -                      -
 16051 SG-HSI @EP2109A  HKD    0.18     0.158    0.178           6,380,000
                               0.157    0.156    0.158           1,105,720
 16052 SG-SUNY@EC2112B  HKD    0.211    0.159    0.187             400,000
                               0.158    0.157    0.15               68,750
 16053 MSZIJIN@EP2205A  HKD    0.186    0.193    0.193           7,540,000
                               0.192    0.191    0.186           1,433,420
 16055 MS-SUNY@EC2112C  HKD    0.156    0.121    0.136           9,160,000
                               0.121    0.119    0.10            1,097,960
 16056 MS-GWMC@EC2112A  HKD    0.56     0.56     0.57            5,530,000
                               0.55     0.55     0.475           2,789,375
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 16061 MSJIANC@EP2201A  HKD    0.207    0.212    0.215           3,160,000
                               0.212    0.211    0.204             660,720
 16062 CSSMORE@EC2112A  HKD    0.154    0.199    0.202           5,680,000
                               0.198    0.198    0.158           1,074,215
 16063 JP-GWMC@EC2109A  HKD    5.67     5.67      -                      -
                               5.67     5.58      -                      -
 16066 CSGEELY@EP2112A  HKD    0.162    0.152    0.182          13,650,000
                               0.151    0.151    0.152           2,288,760
 16067 CSANTAS@EC2204A  HKD    0.145    0.167    0.169           7,100,000
                               0.166    0.166    0.132           1,068,360
 16069 CSLININ@EC2202B  HKD    0.191    0.247    0.25            4,885,000
                               0.246    0.246    0.215           1,106,767
 16072 CS-WUXI@EC2112B  HKD    0.137    0.148    0.162           4,965,000
                               0.147    0.147    0.133             702,315
 16073 CSFEIHE@EC2112B  HKD    0.072    0.094    0.10            4,370,000
                               0.094    0.093    0.082             411,400
 16075 HTINBIO@EC2109A  HKD    0.12     0.142    0.14              530,000
                               0.138    0.141    0.122              69,180
 16077 CSJIANC@EC2202A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 16078 CSALUCO@EC2112A  HKD    0.96     0.99     0.96              426,000
                               0.98     0.98     0.92              400,620
 16079 CS-CMOB@EC2112A  HKD    0.182    0.175    0.172           1,970,000
                               0.172    0.173    0.164             324,360
 16081 CS-CTEL@EC2110A  HKD    0.218    0.231     -                      -
                               0.225    0.224     -                      -
 16082 HTSMORE@EC2109B  HKD    0.013    0.023    0.013              70,000
                               0.013    0.012    0.013                 910
 16083 CSTENCT@EP2111B  HKD    0.62     0.485    0.54            2,030,000
                               0.475    0.475    0.465           1,060,650
 16084 CSTENCT@EC2111C  HKD    0.047    0.081    0.081             490,000
                               0.078    0.078    0.068              35,650
 16086 CSTENCT@EC2111D  HKD    0.024    0.032    0.037          16,760,000
                               0.032    0.03     0.03              574,170
 16087 UBPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.018    0.045    0.045           9,060,000
                               0.044    0.044    0.034             330,460
 16101 CSCLIFE@EC2204A  HKD    0.063    0.066     -                      -
                               0.065    0.064     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.047    0.046    0.044           1,044,000
                               0.043    0.043    0.039              42,892
 16103 CS-HSBC@EC2112B  HKD    0.079    0.075    0.077           4,296,000
                               0.075    0.073    0.067             302,408
 16104 CS-AIA @EC2209B  HKD    0.14     0.14     0.143              60,000
                               0.14     0.138    0.143               8,580
 16105 VTGEELY@EC2109B  HKD    0.355    0.39      -                      -
                               0.365    0.36      -                      -
 16106 MSCP&CC@EC2108A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.47     0.44     0.51               20,000
                               0.44     0.43     0.495              10,050
 16108 VTMTUAN@EC2109A  HKD    0.01     0.026    0.016             200,000
                               0.016    0.012    0.016               3,200
 16109 VTSMORE@EC2111A  HKD    0.061    0.087    0.083           1,005,000
                               0.084    0.084    0.076              80,290
 16110 VTALIBA@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.113    0.104    0.131          22,070,000
                               0.103    0.103    0.103           2,561,830
 16116 CT-HSI @EC2209A  HKD    0.077    0.10     0.088           2,830,000
                               0.087    0.085    0.08              241,950
 16117 CT-HSI @EP2110A  HKD    0.243     -        -                      -
                               0.216     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.222     -       0.23            5,460,000
                               0.196     -       0.196           1,157,120
 16119 VTMTUAN@EP2108B  HKD    0.485    0.35     0.355             300,000
                               0.35     0.32     0.355             106,500
 16120 CT-HSI @EC2111A  HKD    0.033    0.04     0.04              750,000
                               0.04     0.027    0.038              29,100
 16121 BIPINAN@EP2111A  HKD    0.455    0.425    0.47              775,000
                               0.425    0.405    0.44              349,125
 16122 BITENCT@EC2212A  HKD    0.056    0.074    0.069             350,000
                               0.069    0.068    0.065              23,900
 16123 BITENCT@EC2109E  HKD    0.01     0.015    0.016           4,340,000
                               0.015    0.011    0.016              69,440
 16125 VTGEELY@EP2109A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 16127 BIGEELY@EC2109C  HKD    0.11     0.124    0.12            3,660,000
                               0.119    0.118    0.119             372,280
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 16132 GSTENCT@EC2109C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16133 BI-HSBC@EC2109C  HKD    0.054    0.055    0.052           1,880,000
                               0.05     0.05     0.045              90,276
 16136 MSGEELY@EC2109D  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 16137 MSGEELY@EC2109E  HKD    0.243    0.275    0.245          21,550,000
                               0.26     0.26     0.193           4,763,470
 16138 MBGEELY@EC2204B  HKD    0.465     -        -                      -
                               0.48      -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.032    0.029    0.032             280,000
                               0.029    0.028    0.026               8,160
 16141 MS-BYD @EC2110A  HKD    0.56     0.63     0.60              100,000
                               0.60     0.60     0.60               60,000
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.074    0.09     0.094           5,140,000
                               0.089    0.088    0.085             459,200
 16145 MB-BSD @EC2212A  HKD    0.355     -       0.365             920,000
                               0.38      -       0.35              328,900
 16146 MSMTUAN@EC2109C  HKD    0.01     0.014    0.012           1,160,000
                               0.012    0.011    0.01               13,280
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.75     0.60      -                      -
                               0.60     0.53      -                      -
 16151 MSPINAN@EP2109A  HKD    0.82     0.77     0.82                5,000
                               0.77     0.75     0.82                4,100
 16152 UBKUASO@EC2111D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.028     -       0.059           1,577,500
                               0.059    0.059    0.048              84,517
 16154 MS-HSBC@EP2111A  HKD    0.049    0.05     0.054           4,936,000
                               0.05     0.049    0.049             254,012
 16155 UBFTA50@EC2203A  HKD    0.067    0.079    0.065             650,000
                               0.076    0.076    0.058              39,800
 16156 UB-GWMC@EC2112A  HKD    0.77     0.78     0.77              140,000
                               0.77     0.76     0.71              101,800
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.103    0.102    0.098             780,000
                               0.101    0.101    0.096              76,336
 16161 MBALIBA@EC2204B  HKD    0.054     -        -                      -
                               0.058    0.055     -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.082    0.08     0.082         199,136,000
                               0.079    0.079    0.073          15,188,632
 16167 JPSMORE@EC2201A  HKD    0.152    0.20     0.203             960,000
                               0.198    0.198    0.169             184,125
 16170 HTSANDS@EP2108A  HKD    0.34     0.305    0.31               16,000
                               0.305    0.29     0.31                4,960
 16171 JP-AIA @EC2203A  HKD    0.131    0.131    0.13              260,000
                               0.13     0.128    0.126              33,000
 16172 JPCENEV@EC2112D  HKD    0.024    0.048     -                      -
                               0.029    0.029     -                      -
 16173 MBALIBA@EC2204C  HKD    0.035     -        -                      -
                               0.038     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.139    0.141     -                      -
                               0.139    0.138     -                      -
 16175 JP-BYD @EP2112C  HKD    0.147    0.135    0.156          25,595,000
                               0.133    0.133    0.132           3,688,855
 16181 JPGEELY@EP2112A  HKD    0.149    0.138    0.168          23,100,000
                               0.137    0.136    0.136           3,444,380
 16182 JP-WUXI@EC2112A  HKD    0.17     0.183    0.179             960,000
                               0.181    0.181    0.174             171,040
 16183 MB-CGDN@EC2204A  HKD    0.061     -       0.063             700,000
                               0.063     -       0.057              41,370
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.187    0.154    0.161             620,000
                               0.152    0.152    0.151              96,880
 16187 HTJDCOM@EC2112A  HKD    0.121    0.158    0.159           1,730,000
                               0.158    0.155    0.139             252,570
 16188 HT-JXR @EC2110A  HKD    0.027    0.033    0.018           1,000,000
                               0.018    0.015    0.018              18,000
 16189 HT-CTEL@EC2110A  HKD    0.20     0.215    0.241           3,420,000
                               0.205    0.205    0.195             790,540
 16191 CS-CCSC@EC2205A  HKD    0.144    0.144    0.144           1,030,000
                               0.143    0.143    0.14              145,580
 16195 HT-GEG @EP2112A  HKD    0.82     0.78     0.84            4,220,000
                               0.75     0.75     0.75            3,462,400
 16196 HTHAESH@EC2112A  HKD    0.32     0.335    0.33            5,722,000
                               0.33     0.33     0.295           1,777,240
 16197 VTSMORE@EC2112B  HKD    0.166    0.218     -                      -
                               0.214    0.214     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.051    0.05     0.051           1,124,000
                               0.05     0.048    0.045              56,448
 16199 VTJDCOM@EC2111A  HKD    0.195    0.249    0.233             600,000
                               0.246    0.246    0.222             136,530
 16200 VTANTAS@EC2203A  HKD    0.144    0.169    0.168           1,120,000
                               0.167    0.164    0.131             161,470
 16202 GSGEELY@EP2109C  HKD    0.036    0.031    0.047           3,180,000
                               0.031    0.03     0.031             129,880
 16203 MB-SBPH@EC2204A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.17     0.23     0.234           7,600,000
                               0.23     0.229    0.197           1,614,330
 16205 GS-HKEX@EC2110B  HKD    0.54     0.51     0.51              380,000
                               0.51     0.50     0.455             183,300
 16206 GS-LINK@EC2110A  HKD    0.048    0.04     0.04              547,000
                               0.039    0.039    0.036              20,904
 16207 MSKUASO@EC2111C  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 16208 MSCLIFE@EC2204A  HKD    0.068    0.07     0.069           4,345,000
                               0.069    0.068    0.063             285,910
 16209 MSTENCT@EC2111E  HKD    0.04     0.059    0.062           3,620,000
                               0.057    0.055    0.05              209,560
 16210 MSPETCH@EP2111A  HKD    0.249    0.255     -                      -
                               0.245    0.246     -                      -
 16211 BI-XYS @EC2112B  HKD    0.239    0.224    0.25            4,400,000
                               0.22     0.219    0.211           1,011,020
 16213 VTTENCT@EC2112A  HKD    0.295    0.395    0.42            2,890,000
                               0.395    0.39     0.35            1,057,800
 16214 BI-AIA @EC2203A  HKD    0.112    0.111    0.116             240,000
                               0.112    0.107    0.116              27,840
 16217 HTWEIMO@EC2201A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.081    0.103     -                      -
                               0.096    0.097     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.114    0.136    0.14            3,040,000
                               0.133    0.129    0.114             412,004
 16220 BI-AAC @EC2207A  HKD    0.103    0.105     -                      -
                               0.103    0.101     -                      -
 16221 BIPINAN@EC2112C  HKD    0.086    0.099    0.097             670,000
                               0.094    0.093    0.076              57,525
 16223 BI-CGSH@EC2112A  HKD    0.036    0.044    0.045           1,300,000
                               0.044    0.042    0.044              52,300
 16225 SGTENCT@EC2111B  HKD    0.043    0.07     0.077           3,940,000
                               0.067    0.067    0.059             272,600
 16228 UBGEELY@EP2112A  HKD    0.128    0.116    0.14            2,730,000
                               0.115    0.113    0.115             351,740
 16229 UB-BYD @EP2112B  HKD    0.13     0.118    0.137           1,450,000
                               0.117    0.115    0.118             181,600
 16230 UBTENCT@EP2111B  HKD    0.66     0.52      -                      -
                               0.52     0.50      -                      -
 16232 UBPINAN@EP2111A  HKD    0.455    0.43     0.485              40,000
                               0.43     0.42     0.43               18,075
 16234 UB-AIA @EC2203A  HKD    0.119    0.118     -                      -
                               0.119    0.116     -                      -
 16235 UB-AIA @EC2209B  HKD    0.127    0.128     -                      -
                               0.127    0.125     -                      -
 16237 UB-CMOB@EC2112A  HKD    0.182    0.178     -                      -
                               0.177    0.172     -                      -
 16238 UBTENCT@EP2112B  HKD    0.56     0.45     0.475             100,000
                               0.45     0.435    0.45               46,150
 16239 UBTENCT@EC2111C  HKD    0.03     0.044    0.045           1,870,000
                               0.044    0.039    0.038              77,300
 16240 UBSPDRG@EC2204A  HKD    0.099    0.094     -                      -
                               0.094    0.092     -                      -
 16241 MB-COVS@EC2112A  HKD    0.034    0.035    0.033             200,000
                               0.033    0.033    0.031               6,400
 16242 UB-HSI @EC2112I  HKD    0.063    0.068    0.071       9,060,580,000
                               0.068    0.067    0.055         548,115,660
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.177    0.168    0.174           6,135,000
                               0.166    0.165    0.159           1,007,840
 16245 CSPETCH@EP2112B  HKD    0.41     0.40      -                      -
                               0.395    0.385     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.235    0.23     0.233          20,220,000
                               0.229    0.228    0.205           4,378,110
 16248 MSZIJIN@EC2109B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.182    0.153    0.192         112,020,000
                               0.151    0.15     0.149          19,073,280
 16250 CSKUASO@EC2112C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.205    0.187    0.204          14,315,000
                               0.184    0.184    0.178           2,651,840
 16255 CSTENCT@EC2111F  HKD    0.057    0.093    0.095          18,620,000
                               0.086    0.085    0.072           1,569,290
 16256 MB-BYD @EC2111A  HKD    0.188    0.216    0.203             800,000
                               0.206    0.206    0.16              142,900
 16257 CSMTUAN@EC2111C  HKD    0.047    0.081    0.063             540,000
                               0.078    0.078    0.063              34,020
 16259 CSMTUAN@EC2111D  HKD    0.029    0.047    0.037             430,000
                               0.041    0.041    0.037              15,910
 16264 CSPINAN@EC2303A  HKD     N/A     0.09      -                      -
                                N/A     0.088     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.108     -       0.093             900,000
                               0.076     -       0.081              80,325
 16268 MBINBIO@EC2201A  HKD    0.18     0.206    0.206           5,350,000
                               0.205    0.201    0.187           1,038,875
 16274 MBWHARF@EC2208A  HKD    0.131    0.132    0.13            1,120,000
                               0.128    0.128    0.116             138,440
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD     N/A     0.25      -                      -
                                N/A     0.245     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.122    0.135     -                      -
                               0.129    0.13      -                      -
 16282 MB-NCI @EC2203A  HKD    0.10     0.107     -                      -
                               0.103    0.103     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.051    0.064    0.065             450,000
                               0.064    0.062    0.054              25,650
 16286 MB-CCB @EC2203A  HKD    0.101    0.091    0.09              600,000
                               0.088    0.088    0.087              53,100
 16287 CT-NTES@EC2109A  HKD    0.067     -        -                      -
                               0.076     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.17     0.174    0.174           1,580,000
                               0.173    0.172    0.168             269,760
 16290 JP-BSD @EC2209A  HKD    0.305    0.335    0.32              160,000
                               0.33     0.33     0.31               50,000
 16291 JPTENCT@EC2111B  HKD    0.079    0.125    0.132           9,300,000
                               0.122    0.122    0.098           1,056,420
 16292 JPPINAN@EP2111A  HKD    0.475    0.455    0.49              360,000
                               0.455    0.44     0.465             171,900
 16295 JPCP&CC@EP2112A  HKD    0.36     0.385    0.385              76,000
                               0.38     0.375    0.38               29,070
 16296 JPTENCT@EC2111C  HKD    0.018    0.038     -                      -
                               0.023    0.023     -                      -
 16300 JPTENCT@EC2212B  HKD    0.07     0.09     0.083             100,000
                               0.087    0.087    0.083               8,300
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.032    0.053    0.05              600,000
                               0.047    0.047    0.047              28,800
 16303 JPGEELY@EC2110B  HKD    0.165    0.184    0.183             690,000
                               0.183    0.181    0.142             110,800
 16304 JPTENCT@EP2111B  HKD    0.64     0.485    0.485              50,000
                               0.485    0.455    0.485              24,250
 16306 JP-SUNY@EC2109A  HKD    0.104    0.069    0.10              450,000
                               0.069    0.066    0.058              28,920
 16308 HT-CGHL@EC2112A  HKD    0.175    0.164    0.166          12,900,000
                               0.161    0.161    0.159           2,111,906
 16309 HTBAIDU@EC2111A  HKD    0.039    0.047    0.044             200,000
                               0.045    0.045    0.044               8,800
 16310 HT-HSBC@EC2112A  HKD    0.085    0.085    0.086          38,160,000
                               0.083    0.083    0.077           3,194,928
 16311 HT-PSBC@EC2111A  HKD    0.166    0.182    0.179           4,095,000
                               0.176    0.176    0.152             693,290
 16312 HT-CMB @EC2112A  HKD    0.199    0.229    0.228          54,940,000
                               0.228    0.224    0.182          11,428,345
 16313 HTLININ@EC2202A  HKD    0.199    0.26     0.249          10,740,000
                               0.255    0.255    0.228           2,572,645
 16314 JPZIJIN@EP2206A  HKD    0.167    0.174    0.173             328,000
                               0.173    0.171    0.17               56,426
 16315 MBLININ@EC2203A  HKD    0.186    0.243    0.243           9,350,000
                               0.241    0.241    0.213           2,094,950
 16316 MB-LINK@EC2203A  HKD    0.146     -        -                      -
                               0.133     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.137     -       0.154           6,388,000
                               0.153     -       0.14              939,288
 16320 VTLININ@EC2201A  HKD    0.168    0.223    0.22              547,500
                               0.22     0.22     0.194             107,635
 16321 VTALIBA@EC2202A  HKD    0.094    0.105     -                      -
                               0.102    0.102     -                      -
 16322 GSGEELY@EC2109H  HKD    0.107    0.12     0.119           1,210,000
                               0.119    0.118    0.083             120,560
 16323 GSTENCT@EC2111B  HKD    0.028    0.039    0.044           3,410,000
                               0.039    0.038    0.036             135,220
 16324 GSTENCT@EC2111C  HKD    0.044    0.061    0.069           6,340,000
                               0.06     0.06     0.056             384,310
 16325 GSGANFE@EC2111A  HKD    0.51     0.50      -                      -
                               0.50     0.42      -                      -
 16326 MBJIANC@EC2201A  HKD    0.315     -       0.315           1,960,000
                               0.295     -       0.29              585,775
 16327 MB-BJAP@EC2210A  HKD    0.102     -       0.104           1,880,000
                               0.10      -       0.10              194,450
 16328 MBMTUAN@EC2207A  HKD    0.127    0.173    0.173           3,280,000
                               0.173    0.171    0.139             495,220
 16330 MBMTUAN@EC2202B  HKD    0.105    0.154    0.151           6,840,000
                               0.152    0.152    0.116             921,470
 16331 MS-CMB @EC2112C  HKD    0.161    0.183    0.181           1,605,000
                               0.181    0.181    0.147             266,430
 16332 MS-ICBC@EC2202A  HKD    0.053    0.051    0.053           1,244,000
                               0.051    0.05     0.049              64,560
 16335 MSGEELY@EP2109C  HKD    0.145    0.124    0.174          31,920,000
                               0.122    0.122    0.121           4,663,580
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 16344 UBGEELY@EC2109A  HKD    0.27     0.305    0.265           4,660,000
                               0.295    0.295    0.218           1,157,130
 16345 MB-HKEX@EC2201B  HKD    0.43     0.415    0.415              60,000
                               0.405    0.405    0.40               24,650
 16347 JPCSOFT@EC2109A  HKD    1.78     2.01     1.90               10,000
                               1.95     1.95     1.90               19,000
 16348 MBSUNRT@EC2207A  HKD    0.123    0.134     -                      -
                               0.131    0.131     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.051    0.059    0.06            8,075,000
                               0.059    0.058    0.053             453,560
 16352 BPGEELY@EC2201C  HKD    0.221    0.244     -                      -
                               0.235    0.234     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.114    0.124     -                      -
                               0.121    0.121     -                      -
 16354 BP-NTES@EC2202A  HKD    0.065    0.083    0.085           1,130,000
                               0.083    0.081    0.078              91,970
 16356 BP-GWMC@EC2201A  HKD    0.79     0.78      -                      -
                               0.78     0.76      -                      -
 16357 BPLININ@EC2202A  HKD    0.181    0.234    0.207             210,000
                               0.229    0.229    0.207              43,470
 16358 JPCSHCL@EC2112A  HKD    0.74     0.83      -                      -
                               0.76     0.76      -                      -
 16360 BP-AIA @EC2210B  HKD    0.084    0.083    0.085           8,240,000
                               0.082    0.081    0.081             681,650
 16361 BP-SMIC@EC2112B  HKD    0.41     0.355    0.385              40,000
                               0.35     0.345    0.345              15,025
 16363 BI-SHKP@EC2112A  HKD    0.042    0.033     -                      -
                               0.033    0.029     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.152    0.122    0.134           1,600,000
                               0.118    0.117    0.099             196,310
 16366 CS-SDWG@EC2112A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 16367 CSGEELY@EC2112C  HKD    0.165    0.18     0.167           3,280,000
                               0.178    0.178    0.137             500,830
 16368 CS-GEG @EC2112C  HKD    0.034    0.043     -                      -
                               0.04     0.04      -                      -
 16369 CS-GEG @EP2112B  HKD    0.62     0.57      -                      -
                               0.57     0.56      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.27     0.28     0.285              20,000
                               0.28     0.275    0.275               5,600
 16374 CS-PAHT@EC2111A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.144    0.156    0.153           1,150,000
                               0.153    0.153    0.138             166,630
 16380 UBGEELY@EC2109B  HKD    0.395    0.44     0.395              50,000
                               0.43     0.425    0.395              19,750
 16381 CSGEELY@EP2109C  HKD    0.146    0.129    0.146              70,000
                               0.129    0.125    0.13                9,580
 16382 CS-CNBM@EC2112C  HKD    0.207    0.216    0.205             780,000
                               0.21     0.211    0.19              156,350
 16383 UBPETCH@EP2112A  HKD    0.405    0.395     -                      -
                               0.39     0.385     -                      -
 16388 UBGEELY@EC2112D  HKD    0.168    0.182    0.18           90,370,000
                               0.18     0.179    0.141          14,030,360
 16390 UB-HSBC@EC2112B  HKD    0.088    0.086    0.08              900,000
                               0.083    0.083    0.077              70,800
 16392 UB-BYD @EC2109B  HKD    0.42     0.465    0.42              200,000
                               0.455    0.455    0.39               81,250
 16393 UBCLIFE@EC2204A  HKD    0.069    0.071    0.064             100,000
                               0.069    0.069    0.064               6,400
 16394 JPCMOLY@EC2109A  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 16395 UBTENCT@EC2111D  HKD    0.056    0.078    0.085           1,060,000
                               0.077    0.076    0.075              83,390
 16396 JP-MGMC@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.065    0.089    0.10           28,270,000
                               0.089    0.088    0.079           2,552,360
 16398 MSGEELY@EC2112C  HKD    0.182    0.201    0.201           7,520,000
                               0.201    0.199    0.153           1,328,900
 16399 JPMTUAN@EC2111D  HKD    0.023    0.048     -                      -
                               0.042    0.042     -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.079    0.085    0.079             200,000
                               0.084    0.084    0.077              15,600
 16402 JP-PICC@EC2110B  HKD    0.107    0.094     -                      -
                               0.094    0.088     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.098    0.097    0.11            2,585,000
                               0.097    0.094    0.093             274,220
 16405 UB-BYD @EC2109C  HKD    0.66     0.71      -                      -
                               0.70     0.70      -                      -
 16408 JPGEELY@EC2112B  HKD    0.182    0.195    0.195         138,880,000
                               0.195    0.194    0.156          24,447,180
 16409 UBALIBA@EC2112B  HKD    0.016    0.019    0.017             240,000
                               0.018    0.018    0.016               3,960
 16410 JP-SUNY@EC2112A  HKD    0.152    0.113    0.132           1,430,000
                               0.112    0.111    0.099             153,960
 16412 JPZCRRC@EC2203B  HKD    0.26     0.275    0.275             525,000
                               0.27     0.265    0.26              140,050
 16413 JPPETCH@EC2201A  HKD    0.074    0.079     -                      -
                               0.078    0.076     -                      -
 16415 VTGEELY@EP2109C  HKD    0.147    0.132    0.162             560,000
                               0.131    0.127    0.151              86,760
 16416 VTGEELY@EC2201A  HKD    0.206    0.228    0.225             360,000
                               0.225    0.224    0.20               79,680
 16417 VTPINAN@EC2112C  HKD    0.072    0.085     -                      -
                               0.079    0.079     -                      -
 16418 VT-BYD @EC2112B  HKD    0.32     0.35     0.33                5,000
                               0.335    0.335    0.33                1,650
 16419 VT-WUXI@EC2203A  HKD    0.132    0.142    0.139              25,000
                               0.139    0.138    0.139               3,475
 16420 HTGEELY@EC2109C  HKD    0.114    0.128    0.126          54,040,000
                               0.125    0.123    0.088           5,686,550
 16421 HTGEELY@EC2112B  HKD    0.178    0.194    0.193          53,980,000
                               0.193    0.192    0.148           9,161,380
 16422 JP-CCB @EP2108A  HKD    0.121    0.149    0.159           4,660,000
                               0.145    0.144    0.137             681,080
 16423 HTGEELY@EP2112A  HKD    0.15     0.141    0.17           42,500,000
                               0.139    0.139    0.139           6,666,620
 16424 HTSPDRG@EC2204A  HKD    0.115    0.108    0.108           1,500,000
                               0.107    0.107    0.107             160,505
 16425 HTPINAN@EP2111A  HKD    0.455    0.42      -                      -
                               0.42     0.41      -                      -
 16426 UB-HSI @EC2112G  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.072    0.073    0.072           2,056,000
                               0.071    0.071    0.065             140,336
 16428 HT-SUNY@EC2112A  HKD    0.161    0.127    0.139           5,170,000
                               0.12     0.12     0.11              661,400
 16429 HT-SUNY@EP2112B  HKD    0.214    0.255    0.28            1,740,000
                               0.255    0.25     0.231             428,510
 16432 HT-GWMC@EC2112B  HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.103    0.114     -                      -
                               0.108    0.108     -                      -
 16436 HT-CRL @EC2112A  HKD    0.034    0.044    0.047          21,132,000
                               0.044    0.042    0.034             883,998
 16437 HTXINYI@EC2112A  HKD    0.183    0.196    0.202          32,840,000
                               0.191    0.191    0.17            6,000,060
 16438 HTCLIFE@EC2204A  HKD    0.057    0.059     -                      -
                               0.057    0.055     -                      -
 16444 CTGEELY@EP2109D  HKD    0.153     -        -                      -
                               0.138     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16450 CT-BYD @EC2112C  HKD    0.37      -        -                      -
                               0.38      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.121     -       0.12              200,000
                               0.129    0.102    0.109              22,900
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.185     -       0.205          48,300,000
                               0.205     -       0.163           8,736,500
 16457 HT-AAC @EC2112A  HKD    0.151    0.152     -                      -
                               0.151    0.147     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.041    0.039    0.041           4,560,000
                               0.039    0.037    0.034             167,780
 16460 GSXIAMI@EC2110B  HKD    0.146    0.179    0.195          11,396,000
                               0.175    0.176    0.14            2,011,654
 16461 UB-SUNY@EC2109C  HKD    0.295    0.214    0.24               50,000
                               0.208    0.208    0.19               11,000
 16464 GS-HKEX@EP2212A  HKD    0.133    0.137    0.14            1,450,000
                               0.137    0.136    0.135             199,200
 16465 GS-GEG @EC2110A  HKD    0.01     0.01     0.01              110,000
                               0.01      -       0.01                1,100
 16466 GS-WUXI@EC2109B  HKD    0.061     -       0.07            2,375,000
                               0.067     -       0.059             153,000
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.435    0.43     0.42              580,000
                               0.415    0.405    0.35              223,100
 16473 GJMTUAN@EC2111A  HKD    0.021    0.03     0.023             600,000
                               0.023    0.021    0.023              13,800
 16476 GJXIAMI@EC2112A  HKD    0.107    0.125    0.133         158,206,000
                               0.124    0.122    0.098          16,688,908
 16477 GJTENCT@EC2111B  HKD    0.038    0.046     -                      -
                               0.04     0.04      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.069    0.075     -                      -
                               0.072    0.072     -                      -
 16480 MS-PICC@EC2110A  HKD    0.077    0.068     -                      -
                               0.068    0.064     -                      -
 16481 MS-GEG @EC2112C  HKD    0.034    0.038    0.038             640,000
                               0.038    0.036    0.031              21,960
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.395    0.48      -                      -
                               0.475    0.475     -                      -
 16486 CSYONDA@EC2112A  HKD    0.202    0.237    0.241           3,320,000
                               0.237    0.236    0.225             790,400
 16487 CS-ZAOL@EC2110A  HKD    0.147    0.17     0.174             694,000
                               0.169    0.168    0.163             117,305
 16488 CS-NTES@EC2201A  HKD    0.078    0.096     -                      -
                               0.094    0.094     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.178    0.165    0.174           3,840,000
                               0.164    0.164    0.163             645,485
 16491 CSBAIDU@EC2202A  HKD    0.071    0.082     -                      -
                               0.08     0.08      -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.019    0.025     -                      -
                               0.019    0.019     -                      -
 16497 JP-GEG @EC2212A  HKD    0.074    0.078    0.079             250,000
                               0.078    0.076    0.075              18,950
 16498 JP-GOME@EC2112A  HKD    0.119    0.124    0.122           2,880,000
                               0.122    0.122    0.118             346,440
 16500 UB-SBPH@EC2203A  HKD    0.072    0.078    0.076           5,970,000
                               0.076    0.076    0.069             434,405
 16501 UBPINAN@EC2303A  HKD    0.084    0.084    0.083           6,425,000
                               0.083    0.082    0.074             485,900
 16502 UBGEELY@EP2109C  HKD    0.152    0.136     -                940,000
                               0.136    0.131     -                153,820
 16506 MB-ACMT@EC2204A  HKD    0.33      -       0.315           2,350,000
                               0.315     -       0.30              722,925
 16508 MB-PMRB@EC2204A  HKD    0.167     -       0.18            8,970,000
                               0.166     -       0.154           1,469,700
 16511 MBZCRRC@EC2206A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 16513 MBZIJIN@EC2201C  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 16515 MB-CMBC@EC2206A  HKD    0.103    0.117     -                      -
                               0.113    0.113     -                      -
 16516 HTTENCT@EC2212B  HKD    0.059    0.085     -                      -
                               0.075    0.075     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.085    0.087    0.093           8,780,000
                               0.086    0.085    0.085             777,750
 16518 HTTENCT@EC2204A  HKD    0.064    0.088    0.09            2,800,000
                               0.085    0.085    0.075             229,400
 16519 HTTENCT@EP2306A  HKD    0.315    0.29      -                      -
                               0.29     0.27      -                      -
 16521 HTTENCT@EC2202A  HKD    0.046    0.055     -                      -
                               0.051    0.051     -                      -
 16523 HT-HSI @EC2111A  HKD    0.034    0.04     0.041         102,310,000
                               0.039    0.039    0.032           4,000,770
 16524 HT-HSI @EC2205A  HKD    0.076    0.084    0.083           1,110,000
                               0.083    0.083    0.077              92,070
 16525 SG-CNBM@EC2112C  HKD    0.27     0.28     0.285             410,000
                               0.28     0.27     0.255             106,850
 16529 SG-CPIC@EC2201A  HKD    0.133    0.134    0.123              12,000
                               0.132    0.132    0.123               1,476
 16530 SGCP&CC@EC2112A  HKD    0.072    0.065     -                      -
                               0.065    0.063     -                      -
 16531 SG-KECL@EC2112A  HKD    0.102    0.114     -                      -
                               0.111    0.111     -                      -
 16532 GS-BYD @EC2112B  HKD    0.36     0.39     0.385             585,000
                               0.385    0.385    0.335             215,800
 16533 GS-PAHT@EC2111A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 16536 GSMTUAN@EC2111E  HKD    0.027    0.044    0.045           2,300,000
                               0.043    0.043    0.031              84,400
 16538 GS-HKEX@EC2111B  HKD    0.41     0.405     -                      -
                               0.40     0.355     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.143     -       0.151           6,605,000
                               0.146     -       0.138             953,055
 16541 MB-CRL @EC2204A  HKD    0.147     -       0.178           2,480,000
                               0.174    0.135    0.139             393,680
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.375    0.46     0.435             344,000
                               0.45     0.45     0.415             146,420
 16546 CS-CTEL@EC2112A  HKD    0.132    0.154    0.158           7,286,000
                               0.153    0.152    0.136           1,063,138
 16547 UB-HSBC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.07     0.07      -                      -
                               0.07     0.068     -                      -
 16552 CSTENCT@EP2110A  HKD    1.07     0.88      -                      -
                               0.88     0.86      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.248    0.209     -                      -
                               0.209    0.199     -                      -
 16555 CSMTUAN@EP2112C  HKD    0.57     0.46      -                      -
                               0.46     0.45      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.135    0.139    0.147          12,205,000
                               0.137    0.135    0.134           1,709,040
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.84     0.81      -                      -
                               0.81     0.77      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -       0.014              30,000
                               0.014     -       0.014                 420
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.76     0.62      -                      -
                               0.62     0.58      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.59     0.455     -                      -
                               0.455    0.435     -                      -
 16582 HTJIANC@EC2111B  HKD    0.097    0.091    0.091           1,210,000
                               0.09     0.089    0.088             108,790
 16583 HT-PAHT@EC2111A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 16587 UB-GEG @EC2212A  HKD    0.061    0.067    0.067           3,150,000
                               0.066    0.065    0.059             201,600
 16588 UBBAIDU@EC2202A  HKD    0.073    0.085    0.084           1,585,000
                               0.084    0.083    0.075             128,265
 16589 UB-CMOB@EC2203A  HKD    0.181    0.175     -                      -
                               0.174    0.171     -                      -
 16590 CT-BILI@EC2111C  HKD    0.018     -        -                      -
                               0.019     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.183    0.171    0.198          12,550,000
                               0.17     0.16     0.171           2,297,350
 16595 MSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 16597 VTMTUAN@EC2112B  HKD    0.028    0.04      -                      -
                               0.028    0.026     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.15     0.159    0.175           4,700,000
                               0.154    0.154    0.154             762,292
 16600 MB-MTRC@EC2110A  HKD    0.163    0.152    0.152              10,000
                               0.152    0.143    0.152               1,520
 16602 MBAIRCN@EC2205A  HKD    0.097    0.101    0.099              50,000
                               0.099    0.099    0.099               4,950
 16603 VT-HKEX@EP2112A  HKD    0.151    0.159    0.175             930,000
                               0.159    0.155    0.161             151,310
 16606 GS-GWMC@EC2109A  HKD    0.54     0.55     0.56            6,730,000
                               0.54     0.53     0.455           3,371,525
 16607 GS-AAC @EC2207A  HKD    0.096    0.096    0.097             500,000
                               0.096    0.095    0.094              47,540
 16609 VT-HKEX@EP2109A  HKD    0.174    0.21     0.225              40,000
                               0.21     0.191    0.22                8,950
 16610 GS-SBPH@EC2203A  HKD    0.064    0.066    0.063             520,000
                               0.065    0.065    0.061              32,440
 16618 GSGEELY@EC2109I  HKD    0.145    0.165    0.166           4,050,000
                               0.163    0.162    0.118             558,150
 16619 CS-PICC@EC2112A  HKD    0.168    0.159     -                      -
                               0.159    0.157     -                      -
 16620 SG-AAC @EP2112A  HKD    0.72     0.72      -                      -
                               0.72     0.71      -                      -
 16621 SG-HSI @EP2112E  HKD    0.395    0.365     -                      -
                               0.365    0.36      -                      -
 16623 SG-HSI @EP2112F  HKD    0.38     0.355     -                      -
                               0.355    0.35      -                      -
 16625 SGMTUAN@EP2112B  HKD    1.02     0.87      -                      -
                               0.87     0.86      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.168    0.215    0.22            1,830,000
                               0.205    0.205    0.196             359,410
 16627 VT-GEG @EP2108A  HKD    1.32     1.24      -                      -
                               1.22     1.20      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.56     0.445     -                      -
                               0.445    0.43      -                      -
 16630 MS-BYD @EP2112B  HKD    0.112    0.10     0.119          37,600,000
                               0.098    0.098    0.098           4,090,250
 16631 MSMTUAN@EC2201B  HKD    0.017    0.047    0.047           1,160,000
                               0.046    0.045    0.032              45,970
 16632 MS-SHKP@EC2201A  HKD    0.102    0.088    0.095           2,540,000
                               0.088    0.086    0.084             223,785
 16634 MSTENCT@EP2201A  HKD    1.04     0.87      -                      -
                               0.87     0.84      -                      -
 16637 MB-SPA @EC2204A  HKD    0.091     -       0.092           2,040,000
                               0.092     -       0.082             180,135
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.227    0.26     0.25               60,000
                               0.255    0.255    0.25               15,000
 16643 BPTENCT@EC2201G  HKD    0.069    0.091    0.094          15,940,000
                               0.091    0.087    0.083           1,403,040
 16645 BPPINAN@EC2202A  HKD    0.081    0.089    0.086           1,160,000
                               0.086    0.087    0.073              91,485
 16646 BP-AIA @EC2211A  HKD    0.068    0.067    0.069           3,580,000
                               0.067    0.066    0.066             241,060
 16649 BPGEELY@EC2111B  HKD    0.183    0.195    0.176             230,000
                               0.191    0.19     0.157              39,250
 16650 BPALIBA@EC2201G  HKD    0.088    0.098    0.096             530,000
                               0.096    0.096    0.089              49,470
 16652 BIGEELY@EC2112B  HKD    0.159    0.17     0.15               70,000
                               0.167    0.165    0.144              10,440
 16654 CSLININ@EC2201A  HKD    0.092    0.125    0.121             222,500
                               0.124    0.124    0.11               25,975
 16658 CSYIHAI@EC2109B  HKD    0.01     0.036     -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.042    0.047     -                      -
                               0.045    0.045     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.232    0.212    0.219          15,270,000
                               0.209    0.209    0.194           3,148,700
 16661 CS-HKEX@EC2110B  HKD    0.201    0.174    0.188          14,670,000
                               0.17     0.17     0.154           2,451,520
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.116    0.126    0.123             900,000
                               0.123    0.124    0.114             107,250
 16665 JPTENCT@EP2110B  HKD    1.05     0.85      -                      -
                               0.85     0.81      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.177    0.217    0.236           8,470,000
                               0.215    0.215    0.198           1,861,130
 16670 CS-SUNY@EC2109C  HKD    0.475    0.38      -                      -
                               0.375    0.33      -                      -
 16671 JPANTAS@EC2204A  HKD    0.14     0.161    0.156             160,000
                               0.157    0.158    0.153              24,600
 16673 CS-HTSE@EC2109A  HKD    0.051    0.055    0.056             600,000
                               0.055    0.053    0.051              31,800
 16674 JPLININ@EC2201A  HKD    0.112    0.151    0.149             472,500
                               0.149    0.148    0.13               64,070
 16675 JP-BILI@EP2201B  HKD    0.67     0.63      -                      -
                               0.63     0.61      -                      -
 16679 CSPINAN@EP2112A  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 16680 BIANTAS@EC2203A  HKD    0.116    0.132    0.131             370,000
                               0.131    0.128    0.106              42,730
 16682 BIALIBA@EC2112B  HKD    0.035    0.042     -                      -
                               0.037    0.037     -                      -
 16683 UBJDCOM@EP2201A  HKD    0.29     0.247    0.275           3,370,000
                               0.245    0.245    0.244             869,185
 16685 UB-GEG @EP2112B  HKD    0.56     0.54     0.59              200,000
                               0.53     0.52     0.54              108,500
 16686 UBGEELY@EP2112B  HKD    0.16     0.146    0.16              500,000
                               0.146    0.143    0.148              76,000
 16687 UB-SUNY@EP2112B  HKD    0.136    0.168    0.168              10,000
                               0.168    0.164    0.168               1,680
 16689 UB-AAC @EP2112A  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 16691 UBMTUAN@EP2112C  HKD    0.56     0.465    0.485             100,000
                               0.46     0.455    0.46               47,300
 16692 HTPETCH@EC2108A  HKD    0.08     0.068     -                      -
                               0.068     -        -                      -
 16694 UBTENCT@EP2110C  HKD    1.07     0.87      -                      -
                               0.87     0.85      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.037    0.037    0.03              200,000
                               0.034    0.034    0.03                6,000
 16697 BPLININ@EC2203A  HKD     N/A     0.159     -                      -
                                N/A     0.156     -                      -
 16699 BPANTAS@EC2204A  HKD    0.104    0.122    0.106           7,900,000
                               0.119    0.119    0.098             798,360
 16701 BPBYDEI@EC2205A  HKD     N/A     0.116     -                      -
                                N/A     0.111     -                      -
 16703 BPKUASO@EC2203A  HKD    0.018    0.023     -                      -
                               0.022    0.022     -                      -
 16707 GJALIBA@EP2112A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.14     0.141    0.135             110,000
                               0.139    0.139    0.13               14,600
 16713 GSMTUAN@EP2111C  HKD    0.75     0.61      -                      -
                               0.61     0.60      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.039    0.042    0.041             600,000
                               0.041    0.041    0.036              23,530
 16718 GS-ACMT@EC2112A  HKD    0.168    0.18     0.166           1,120,000
                               0.178    0.178    0.159             183,170
 16719 GS-HSBC@EC2206A  HKD    0.082    0.077    0.087             464,000
                               0.075    0.076    0.075              36,856
 16720 CSGEELY@EC2109C  HKD    0.58     0.61     0.53            1,000,000
                               0.59     0.59     0.53              530,000
 16724 SGJDCOM@EC2201A  HKD    0.099    0.129    0.121           1,180,000
                               0.126    0.126    0.11              136,760
 16725 SGMTUAN@EC2111A  HKD    0.027    0.046    0.047           5,460,000
                               0.044    0.044    0.031             203,590
 16728 CSGEELY@EP2110A  HKD    0.012    0.013    0.014             400,000
                               0.013    0.01     0.014               5,600
 16729 CS-HSI @EC2112A  HKD    0.039    0.045     -                      -
                               0.043    0.043     -                      -
 16730 MB-BYD @EC2202A  HKD    3.19      -        -                      -
                               3.19      -        -                      -
 16733 SGXIAMI@EC2111C  HKD    0.11     0.133    0.135           1,122,000
                               0.131    0.13     0.107             138,978
 16734 BPGEELY@EC2110A  HKD    0.033    0.038    0.034           4,520,000
                               0.036    0.035    0.029             146,850
 16735 SGALIHI@EC2112A  HKD    0.018    0.027    0.023           3,540,000
                               0.023    0.02     0.017              81,060
 16737 SGBAIDU@EC2201B  HKD    0.059    0.072     -                      -
                               0.07     0.07      -                      -
 16738 SGBAIDU@EC2202A  HKD    0.054    0.064     -                      -
                               0.062    0.062     -                      -
 16741 CS-HSI @EC2109C  HKD    0.012    0.015    0.014          11,670,000
                               0.014    0.014    0.01              142,950
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.038    0.045    0.046             510,000
                               0.045    0.043    0.042              22,370
 16749 SG-PAHT@EC2112A  HKD    0.016    0.02     0.018             500,000
                               0.019    0.019    0.017               8,750
 16753 MSJDCOM@EC2201A  HKD    0.106    0.139    0.138          36,640,000
                               0.138    0.137    0.113           4,545,665
 16754 MS-COVS@EC2112B  HKD    0.064    0.067    0.071           3,835,000
                               0.067    0.066    0.055             229,570
 16757 BP-SHKP@EC2201A  HKD    0.114    0.102     -                      -
                               0.103    0.099     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.28     0.335    0.345             350,000
                               0.335    0.325    0.315             116,500
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16760 CSLENOV@EC2203A  HKD    0.074    0.082     -                      -
                               0.079    0.08      -                      -
 16761 BITENCT@EP2208A  HKD    0.188    0.163     -                      -
                               0.163    0.156     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 16766 CS-PICC@EC2212A  HKD    0.178    0.172     -                      -
                               0.172    0.17      -                      -
 16767 MB-ICBC@EC2208A  HKD    0.122     -       0.118           1,200,000
                               0.118     -       0.116             140,400
 16768 MBPINAN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.08     0.075    0.07              800,000
                               0.075    0.073    0.069              55,300
 16772 MBTBREW@EC2201A  HKD    0.06     0.074     -                      -
                               0.072    0.071     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.058    0.071    0.066              20,000
                               0.066    0.058    0.066               1,320
 16774 MBSDGLD@EC2203A  HKD    0.197    0.196    0.201           2,085,000
                               0.193    0.194    0.189             406,662
 16778 MB-SHPC@EC2205A  HKD    0.191    0.194     -                      -
                               0.191    0.189     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.185    0.183     -                      -
                               0.183    0.18      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.083    0.076    0.081           3,325,000
                               0.075    0.075    0.075             253,600
 16783 MB-HSBC@EC2209A  HKD    0.114    0.114    0.114          14,032,000
                               0.112    0.112    0.106           1,519,608
 16784 MB-HSBC@EC2201A  HKD    0.098    0.096    0.096           4,768,000
                               0.096    0.095    0.088             439,184
 16788 MBCLIFE@EC2201B  HKD    0.087    0.091    0.089           3,050,000
                               0.089    0.088    0.08              254,075
 16789 MBEBENV@EC2304A  HKD    0.226    0.238    0.234             220,000
                               0.236    0.234    0.223              50,180
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.035    0.035    0.036             120,000
                               0.035    0.033    0.036               4,320
 16798 JPTENCT@EP2204A  HKD    0.192    0.162    0.16               50,000
                               0.16     0.16     0.16                8,000
 16799 MB-CNBM@EC2201B  HKD    0.30     0.31      -                      -
                               0.30     0.275     -                      -
 16800 MB-CMB @EC2201A  HKD    0.355    0.40     0.385           1,450,000
                               0.39     0.39     0.325             518,275
 16802 MBGEELY@EC2201C  HKD    0.45      -       0.47            1,370,000
                               0.48      -       0.42              602,475
 16803 UB-CMOB@EP2112A  HKD    0.098    0.104     -                      -
                               0.102    0.101     -                      -
 16804 UB-GAC @EC2112B  HKD    0.119    0.128    0.123             330,000
                               0.125    0.126    0.118              40,390
 16805 MSLININ@EC2201B  HKD    0.063    0.09     0.091          18,535,000
                               0.09     0.089    0.074           1,495,210
 16806 MS-BYD @EC2201C  HKD    0.28     0.305    0.30            7,880,000
                               0.30     0.30     0.255           2,170,775
 16807 HT-XYS @EC2201A  HKD    0.191    0.172    0.208           4,040,000
                               0.167    0.167    0.163             763,260
 16808 HTLININ@EC2201B  HKD    0.118    0.16     0.162          47,302,500
                               0.16     0.159    0.136           7,052,557
 16809 JPYIHAI@EC2112C  HKD    0.159    0.179    0.158              60,000
                               0.177    0.177    0.158               9,480
 16810 JPWREIC@EC2201A  HKD    0.184    0.183    0.181              16,000
                               0.181    0.179    0.181               2,896
 16812 BPCNOOC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.134    0.146     -                      -
                               0.142    0.143     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.265    0.27     0.27              432,000
                               0.26     0.26     0.26              116,400
 16816 VT-HSBC@EC2112A  HKD    0.08     0.081    0.079             464,000
                               0.079    0.079    0.074              35,620
 16817 VTLININ@EC2202A  HKD    0.105    0.142    0.14              477,500
                               0.14     0.14     0.126              63,735
 16818 JPSPDRG@EC2110A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 16819 CS-SBPH@EC2112A  HKD    0.041    0.047    0.043           1,510,000
                               0.045    0.045    0.039              60,690
 16820 VT-GAC @EC2112A  HKD    0.104    0.113    0.111           1,680,000
                               0.111    0.111    0.103             181,340
 16821 VTALIBA@EC2112D  HKD    0.046    0.053     -                      -
                               0.05     0.05      -                      -
 16822 VTCLIFE@EC2112B  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 16823 VT-XYS @EC2111A  HKD    0.094    0.084    0.086             140,000
                               0.079    0.079    0.079              11,640
 16825 GS-SUNY@EC2110A  HKD    0.096    0.063    0.085           8,670,000
                               0.061    0.061    0.037             536,800
 16827 GSMTUAN@EC2110F  HKD    0.011    0.036     -                      -
                               0.013    0.013     -                      -
 16833 GSGEELY@EC2110B  HKD    0.153    0.168    0.166           2,920,000
                               0.166    0.165    0.124             424,360
 16834 GSPINAN@EC2111B  HKD    0.042    0.048     -                      -
                               0.046    0.046     -                      -
 16835 BP-GEG @EC2202A  HKD    0.084    0.093     -                      -
                               0.091    0.09      -                      -
 16836 BPSANDS@EC2207A  HKD    0.077    0.085    0.081             280,000
                               0.082    0.081    0.081              22,680
 16838 BPCNOOC@EC2201C  HKD    0.025    0.026    0.025           5,160,000
                               0.025    0.024    0.024             123,920
 16839 MSJDCOM@EP2111A  HKD    0.275    0.233    0.244           5,050,000
                               0.233    0.231    0.233           1,202,595
 16840 MS-GEG @EP2206A  HKD    0.365    0.35      -                      -
                               0.35     0.34      -                      -
 16843 MB-GEG @EP2202A  HKD    0.66      -       0.69              560,000
                               0.61      -       0.61              372,200
 16844 MBNFSPR@EC2212A  HKD    0.24     0.241    0.247             560,000
                               0.241    0.238    0.234             137,220
 16851 GJ-HSBC@EC2112B  HKD    0.072    0.07     0.07           97,960,000
                               0.069    0.068    0.063           6,594,040
 16852 BITENCT@EC2209A  HKD    0.046    0.066    0.06              250,000
                               0.06     0.059    0.06               15,000
 16854 GJALIBA@EC2112A  HKD    0.042    0.051     -                      -
                               0.049    0.049     -                      -
 16855 BPTENCT@EP2110A  HKD    2.38     2.14     2.27              540,000
                               2.14     2.12     2.22            1,210,000
 16856 GJTENCT@EP2111A  HKD    0.83     0.67      -                      -
                               0.67     0.63      -                      -
 16858 GJPINAN@EP2111A  HKD    0.44     0.42      -                      -
                               0.415    0.41      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.78     0.64      -                      -
                               0.64     0.62      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.13     0.142    0.139           2,400,000
                               0.14     0.14     0.128             315,785
 16862 CS-HUAP@EC2201A  HKD    0.275    0.275    0.265              48,000
                               0.27     0.27     0.25               12,400
 16864 CS-CMB @EC2110A  HKD    0.141    0.168    0.162           1,555,000
                               0.165    0.166    0.123             219,075
 16865 CSXIAMI@EC2112A  HKD    0.177    0.203    0.214           8,512,000
                               0.20     0.20     0.197           1,771,880
 16866 CSXIAMI@EC2111D  HKD    0.11     0.118    0.132          12,346,000
                               0.115    0.115    0.105           1,456,982
 16867 UBLININ@EC2201A  HKD    0.075    0.105    0.103             472,500
                               0.103    0.101    0.093              46,097
 16868 UB-HSI @EP2112G  HKD    0.38     0.355     -                      -
                               0.355    0.35      -                      -
 16871 UB-HSI @EP2112H  HKD    0.395    0.365     -                      -
                               0.365    0.36      -                      -
 16873 UBLENOV@EC2203A  HKD    0.073    0.08     0.077             920,000
                               0.078    0.078    0.072              68,100
 16874 UB-CLPG@EC2201A  HKD    0.238    0.23     0.21              200,000
                               0.226    0.226    0.207              41,700
 16878 UBALIBA@EC2302A  HKD    0.136    0.145    0.145           6,330,000
                               0.145    0.144    0.133             861,630
 16879 UBSUNAC@EC2112A  HKD    0.03     0.036    0.037           1,600,000
                               0.036    0.035    0.031              54,500
 16880 CTGEELY@EP2112A  HKD    0.109    0.12     0.127           9,080,000
                               0.101    0.101    0.101           1,055,420
 16881 CT-HSI @EC2112A  HKD    0.029    0.036    0.035             760,000
                               0.034     -       0.027              23,290
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.105    0.11     0.114          22,880,000
                               0.105     -       0.101           2,443,590
 16885 CTPINAN@EC2112C  HKD    0.064    0.075    0.057              40,000
                               0.07      -       0.057               2,280
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.072    0.091    0.093             757,000
                               0.092    0.089    0.08               65,787
 16890 JP-BYD @EC2112B  HKD    0.32     0.35     0.34              300,000
                               0.34     0.34     0.285              90,450
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.159    0.178    0.17               72,500
                               0.176    0.176    0.169              12,255
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.08     1.00      -                      -
                               1.00     0.99      -                      -
 16899 SG-BYD @EP2112A  HKD    0.107    0.096    0.116           9,430,000
                               0.096    0.094    0.097           1,019,885
 16900 SGCNOOC@EP2112A  HKD    0.176    0.174    0.185           1,455,000
                               0.174    0.172    0.174             264,790
 16902 SG-HKEX@EP2112A  HKD    0.10     0.105    0.113           1,070,000
                               0.104    0.104    0.103             116,060
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.485    0.45     0.445              20,000
                               0.445    0.44     0.445               8,900
 16905 VT-WUXI@EC2205A  HKD    0.139    0.149     -                      -
                               0.143    0.141     -                      -
 16906 VT-BYD @EP2112C  HKD    0.176    0.173    0.199          16,350,000
                               0.171    0.169    0.172           3,038,100
 16907 VT-AAC @EC2112A  HKD    0.074    0.078     -                      -
                               0.076    0.076     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.32     0.295    0.28              110,000
                               0.285    0.285    0.27               30,200
 16912 HT-HKEX@EC2201A  HKD    0.305    0.295    0.29            1,740,000
                               0.29     0.285    0.27              500,100
 16913 HT-HKEX@EP2201A  HKD    0.063    0.07     0.074             440,000
                               0.066    0.066    0.066              31,900
 16914 HT-GEG @EC2212A  HKD    0.061    0.064     -                      -
                               0.061    0.059     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.085    0.084    0.084           4,880,000
                               0.084    0.083    0.081             398,880
 16917 HT-AIA @EC2112A  HKD    0.084    0.083    0.081             424,000
                               0.081    0.078    0.077              33,168
 16920 HT-AIA @EC2206A  HKD    0.063    0.063    0.063          12,680,000
                               0.062    0.061    0.059             772,630
 16921 GSALIBA@EC2203B  HKD    0.04     0.045    0.044             340,000
                               0.044    0.044    0.041              14,310
 16924 GSLININ@EC2201A  HKD    0.065    0.104    0.104             957,500
                               0.104    0.092    0.076              81,932
 16925 GS-BYD @EC2112C  HKD    0.31     0.33     0.32              510,000
                               0.325    0.325    0.28              152,650
 16928 UB-AAC @EC2109A  HKD    0.045    0.047    0.05              850,000
                               0.045    0.045    0.04               37,500
 16929 GS-CKA @EC2111A  HKD    0.119    0.093    0.10              440,000
                               0.093    0.092    0.097              43,220
 16930 MSPINAN@EP2201A  HKD    0.42     0.395     -                      -
                               0.395    0.39      -                      -
 16931 MBVANKE@EC2204A  HKD    0.285     -       0.28              506,000
                               0.275     -       0.265             137,602
 16932 MBPINAN@EC2202A  HKD    0.106     -       0.11              100,000
                               0.11      -       0.11               11,000
 16933 MB-ZGHL@EC2301A  HKD    0.204    0.24     0.236             950,000
                               0.236    0.236    0.211             208,175
 16934 MBANTAS@EP2202A  HKD    0.231    0.248    0.248           1,200,000
                               0.197    0.197    0.196             249,300
 16935 MB-CTWR@EC2307A  HKD    0.241    0.223    0.218           1,000,000
                               0.217    0.216    0.217             217,510
 16936 MS-CKA @EC2201A  HKD    0.106    0.087    0.092           2,750,000
                               0.087    0.085    0.088             248,515
 16937 MSALIBA@EC2302A  HKD    0.158    0.169     -                      -
                               0.166    0.166     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.052    0.052     -                      -
                               0.051    0.049     -                      -
 16940 JPALIBA@EP2112A  HKD    0.275    0.26      -                      -
                               0.26     0.25      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.181    0.214    0.212             152,000
                               0.209    0.21     0.186              31,872
 16942 JP-XD  @EC2112A  HKD    0.061    0.07      -                      -
                               0.067    0.067     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.213    0.244    0.243          18,420,000
                               0.241    0.242    0.191           3,977,885
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.045    0.048    0.05            5,320,000
                               0.046    0.044    0.043             243,250
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.182    0.217    0.228          25,692,000
                               0.213    0.214    0.184           5,465,450
 16956 JP-WPC @EC2111A  HKD    0.249    0.243    0.25            2,707,000
                               0.241    0.241    0.239             665,630
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.245    0.25     0.25           13,670,000
                               0.248    0.248    0.234           3,319,520
 16959 JP-ICBC@EC2201A  HKD    0.108    0.102    0.108           3,080,000
                               0.102    0.10     0.099             317,480
 16961 JPXJGST@EC2201A  HKD    0.36     0.355    0.385             444,000
                               0.35     0.35     0.345             162,950
 16962 JPKUASO@EP2201A  HKD    1.36     1.33     1.31               20,000
                               1.31     1.30     1.27               26,000
 16963 BP-CSPC@EC2202A  HKD     N/A     0.142     -                      -
                                N/A     0.138     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.127    0.114     -                      -
                               0.115    0.111     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.136    0.129    0.136              10,000
                               0.13     0.125    0.136               1,360
 16970 BP-CUNI@EC2301A  HKD    0.144    0.141     -                      -
                               0.142    0.138     -                      -
 16972 JPPINAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.055    0.071     -                      -
                               0.068    0.068     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.065    0.068    0.069          34,992,000
                               0.067    0.061    0.06            2,208,168
 16978 CTTENCT@EC2212A  HKD    0.058     -        -                      -
                               0.067    0.067     -                      -
 16979 CTTENCT@EP2112C  HKD    0.50     0.51     0.45              150,000
                               0.395    0.31     0.39               61,050
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.102     -       0.108          49,020,000
                               0.108    0.088    0.084           4,567,230
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 16987 MBGANFE@EC2109A  HKD    0.04     0.037    0.028              40,000
                               0.028    0.028    0.028               1,120
 16991 MBLFGHL@EC2203A  HKD    0.173     -       0.189           7,110,000
                               0.186     -       0.151           1,259,800
 16994 CTALIHI@EC2201A  HKD    0.036     -       0.043           1,620,000
                               0.046    0.04     0.04               67,440
 16996 CSHUAHO@EC2202A  HKD    0.34     0.32      -                      -
                               0.315    0.31      -                      -
 16997 JP-BYD @EC2110B  HKD    0.90     0.95     0.90                5,000
                               0.90     0.90     0.90                4,500
 16999 CS-HSBC@EC2112C  HKD    0.065    0.064    0.065             660,000
                               0.064    0.063    0.059              40,900
 17000 JP-KECL@EC2109A  HKD    0.13     0.149    0.144           2,920,000
                               0.146    0.146    0.128             394,150
 17002 CSPINAN@EC2201A  HKD    0.144    0.17     0.168         249,615,000
                               0.17     0.169    0.124          33,009,195
 17007 UBTENCT@EP2212A  HKD    0.199    0.182     -                      -
                               0.182    0.18      -                      -
 17010 CSXIAMI@EC2110C  HKD    0.171    0.198    0.21            2,912,000
                               0.194    0.195    0.174             558,616
 17011 CSGEELY@EC2112D  HKD    0.41     0.44      -                      -
                               0.435    0.43      -                      -
 17013 CSALIHI@EC2201A  HKD    0.071    0.092     -                      -
                               0.09     0.09      -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 17017 SG-AIA @EC2112B  HKD    0.031    0.03      -                      -
                               0.031    0.029     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.214    0.26     0.25            9,340,000
                               0.255    0.255    0.228           2,282,820
 17026 CSGANFE@EC2111A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 17027 HTALIBA@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.275    0.236    0.248             700,000
                               0.233    0.233    0.232             164,340
 17029 HTXIAMI@EC2111B  HKD    0.15     0.185    0.195           5,632,000
                               0.185    0.18     0.147             974,788
 17030 SG-AIA @EC2210A  HKD    0.08     0.079     -                      -
                               0.08     0.078     -                      -
 17032 HTTENCT@EC2111B  HKD    0.045     -       0.053              30,000
                               0.053     -       0.053               1,590
 17033 SGMTUAN@EC2209A  HKD    0.013    0.018    0.018           1,150,000
                               0.018    0.017    0.015              20,400
 17034 CTGEELY@EC2109B  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.115    0.125    0.123             545,000
                               0.123    0.123    0.118              65,535
 17037 UB-HSBC@EC2108A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.104    0.115    0.116             540,000
                               0.11     0.111    0.105              58,860
 17041 JP-AIA @EC2210A  HKD    0.104    0.106     -                      -
                               0.104    0.104     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.55     0.52     0.48              100,000
                               0.49     0.49     0.48               48,000
 17045 VTPETCH@EC2201A  HKD    0.07     0.072     -                      -
                               0.072    0.071     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.173    0.201     -                      -
                               0.195    0.196     -                      -
 17048 UBCENEV@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17051 UB-MYCG@EC2108A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17052 UBXIAMI@EC2201A  HKD    0.144    0.167     -                      -
                               0.163    0.164     -                      -
 17053 UBPINAN@EC2201A  HKD    0.083    0.093    0.091             400,000
                               0.091    0.09     0.073              31,900
 17054 CTGEELY@EP2109C  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.046    0.053    0.053           3,250,000
                               0.053    0.051    0.039             144,025
 17056 UB-SHKP@EC2201A  HKD    0.097    0.085    0.085             240,000
                               0.085    0.082    0.083              20,160
 17057 JPLENOV@EC2110A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 17059 UBGANFE@EC2111B  HKD    0.355    0.345    0.345              44,000
                               0.345    0.335    0.335              14,950
 17062 GS-DFMG@EC2112B  HKD    0.124    0.123    0.124             280,000
                               0.122    0.121    0.122              34,440
 17064 GSANTAS@EC2112A  HKD    0.116    0.137    0.138           1,350,000
                               0.136    0.136    0.106             156,390
 17065 GS-ACMT@EC2112B  HKD    0.255    0.275    0.27            3,400,000
                               0.27     0.27     0.234             836,910
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.081    0.086    0.083           3,980,000
                               0.083    0.083    0.068             311,975
 17069 GSXIAMI@EC2111A  HKD    0.10     0.123    0.135           4,118,000
                               0.123    0.121    0.098             490,180
 17070 CSXPENG@EC2201A  HKD    0.36      -       0.395              80,000
                               0.395     -       0.395              31,600
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.275     -       0.325             160,000
                               0.325     -       0.32               51,650
 17073 CSXPENG@EC2201C  HKD    0.207     -       0.247          13,490,000
                               0.245     -       0.221           3,203,890
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.144    0.147    0.151           2,650,000
                               0.147    0.146    0.145             389,800
 17076 CSXPENG@EC2201D  HKD    0.189     -       0.228          13,900,000
                               0.222     -       0.206           3,027,260
 17079 VTXPENG@EC2201A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 17080 VTXPENG@EC2201B  HKD    0.17     0.205    0.21            2,660,000
                               0.20     0.198    0.195             537,580
 17081 VTXPENG@EC2203A  HKD    0.19     0.218    0.22              700,000
                               0.217    0.212    0.211             148,930
 17083 UBCSHCL@EC2112A  HKD    0.71     0.76     0.72                5,000
                               0.74     0.74     0.72                3,600
 17084 VTXPENG@EC2205A  HKD    0.184    0.212    0.214           1,060,000
                               0.209    0.207    0.206             221,400
 17085 UBXPENG@EC2204A  HKD    0.199    0.228    0.235           2,400,000
                               0.226    0.224    0.219             541,580
 17087 MSZIJIN@EC2110A  HKD    0.63     0.60      -                      -
                               0.59     0.56      -                      -
 17088 UBXPENG@EC2203A  HKD    0.194    0.223    0.229           6,580,000
                               0.224    0.219    0.216           1,471,070
 17089 MB-DFMG@EC2112A  HKD    0.035    0.035    0.033             960,000
                               0.033    0.031    0.033              31,680
 17090 MBLININ@EC2212A  HKD    0.69     0.80     0.77              100,000
                               0.78     0.78     0.75               76,000
 17091 UBXPENG@EC2202A  HKD    0.18     0.209    0.216           6,310,000
                               0.207    0.205    0.192           1,316,700
 17092 CSNDPHL@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.203    0.234    0.241           4,530,000
                               0.231    0.23     0.214           1,049,260
 17094 UBXPENG@EC2201B  HKD    0.26     0.305    0.315           1,000,000
                               0.31     0.30     0.29              296,250
 17097 SGXPENG@EC2201A  HKD    0.335    0.39      -                      -
                               0.38     0.38      -                      -
 17098 SGXPENG@EC2201B  HKD    0.219    0.255     -                      -
                               0.247    0.246     -                      -
 17099 SGXPENG@EC2201C  HKD    0.163    0.192    0.198           8,100,000
                               0.194    0.19     0.182           1,562,670
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 17101 SGXPENG@EC2201D  HKD    0.16     0.188     -                      -
                               0.186    0.185     -                      -
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.179    0.205    0.209             800,000
                               0.203    0.202    0.202             163,100
 17105 SGXPENG@EC2203A  HKD    0.173    0.20     0.197              10,000
                               0.197    0.195    0.197               1,970
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.194    0.219    0.225          12,570,000
                               0.218    0.217    0.211           2,735,540
 17109 CSYEAKA@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17111 HSSPDRG@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17113 CS-AAC @EP2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17115 MBXPENG@EC2201A  HKD    0.28      -        -                      -
                               0.33      -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.116    0.119     -                      -
                               0.121    0.116     -                      -
 17122 MBXPENG@EC2207A  HKD    0.26      -       0.305           3,880,000
                               0.295     -       0.28            1,136,150
 17124 MBXPENG@EC2201B  HKD    0.212     -       0.24            1,440,000
                               0.229     -       0.222             330,720
 17125 VTXPENG@EC2209A  HKD    0.201    0.227    0.23            1,700,000
                               0.223    0.221    0.212             373,100
 17126 GSXPENG@EC2201A  HKD    0.207    0.238    0.248           4,400,000
                               0.236    0.236    0.224           1,038,640
 17127 CTKUASO@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.184    0.206    0.213           3,480,000
                               0.205    0.204    0.194             711,790
 17132 MSXPENG@EC2201A  HKD    0.218    0.27     0.27            2,320,000
                               0.26     0.26     0.24              596,000
 17134 JP-WPC @EC2110A  HKD    0.117    0.113    0.119             323,000
                               0.113    0.109    0.103              36,972
 17136 MSXPENG@EC2201B  HKD    0.161    0.196    0.199          24,030,000
                               0.192    0.19     0.174           4,588,000
 17137 MBTENCT@EC2201C  HKD    0.161    0.26     0.26            3,200,000
                               0.237     -       0.186             759,630
 17138 MB-CGS @EC2206A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.036     -        -                      -
                               0.049     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.138    0.146    0.152           1,155,000
                               0.146    0.142    0.124             153,905
 17142 MS-HKEX@EC2201A  HKD    0.40     0.375    0.38              150,000
                               0.37     0.37     0.35               54,500
 17143 BITENCT@EC2111A  HKD    0.082    0.123    0.131           4,320,000
                               0.123    0.119    0.104             519,810
 17144 BITENCT@EP2111B  HKD    0.60     0.46      -                      -
                               0.46     0.41      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.134    0.162    0.177          70,998,000
                               0.159    0.159    0.129          10,296,474
 17147 MS-CRBH@EC2111A  HKD    0.023    0.031    0.031             400,000
                               0.031    0.029    0.023              11,210
 17148 GJTENCT@EC2111C  HKD    0.052    0.082    0.082           5,040,000
                               0.079    0.079    0.062             345,000
 17149 GJKUASO@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17150 CS-SMIC@EC2210A  HKD    0.052    0.05     0.053           2,600,000
                               0.049    0.049    0.048             128,935
 17151 UBMTUAN@EC2201A  HKD    0.037    0.059    0.059          32,760,000
                               0.058    0.058    0.042           1,677,150
 17152 UBMTUAN@EC2112A  HKD    0.033    0.055    0.055          18,400,000
                               0.053    0.053    0.037             790,780
 17154 UBMTUAN@EC2112B  HKD    0.04     0.071    0.071          53,000,000
                               0.071    0.07     0.046           2,954,220
 17155 UBMTUAN@EC2111F  HKD    0.039    0.067    0.056           2,580,000
                               0.066    0.066    0.047             140,060
 17156 UB-BYD @EC2112D  HKD    0.265    0.29     0.285           6,515,000
                               0.285    0.285    0.24            1,673,980
 17157 JP-JXR @EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.405    0.435    0.425           1,280,000
                               0.425    0.425    0.36              486,900
 17159 UB-HSBC@EC2112C  HKD    0.071    0.07     0.064             176,000
                               0.068    0.068    0.063              11,216
 17161 BPXPENG@EC2202A  HKD    0.223    0.255    0.26              820,000
                               0.26     0.249    0.255             212,200
 17162 BPXPENG@EC2202B  HKD    0.179    0.204    0.216           4,000,000
                               0.202    0.201    0.194             819,340
 17163 BPXPENG@EC2204A  HKD    0.189    0.211    0.211             460,000
                               0.211    0.208    0.201              94,840
 17164 BPXPENG@EC2206A  HKD    0.196    0.218    0.216           1,120,000
                               0.216    0.215    0.207             238,240
 17165 JPTENCT@EC2111E  HKD    0.057    0.09     0.092           6,740,000
                               0.084    0.084    0.07              557,350
 17168 JPMTUAN@EP2110B  HKD    0.56     0.415     -                      -
                               0.415    0.385     -                      -
 17169 JP-COPH@EC2112A  HKD    0.112    0.122     -                      -
                               0.118    0.118     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.076    0.089    0.088           1,360,000
                               0.088    0.087    0.08              113,500
 17171 JPALIHI@EC2201A  HKD    0.064    0.085    0.07              260,000
                               0.081    0.082    0.065              17,900
 17172 JPCITSE@EC2203A  HKD    0.14     0.15      -                      -
                               0.147    0.147     -                      -
 17173 JPBAIDU@EC2111B  HKD    0.048    0.057    0.056         309,430,000
                               0.056    0.055    0.05           16,068,130
 17175 JPBAIDU@EC2112A  HKD    0.058    0.07      -                      -
                               0.066    0.066     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.164    0.176    0.174           3,730,000
                               0.174    0.174    0.163             624,555
 17183 JP-GTSG@EC2201A  HKD    0.098    0.10      -                      -
                               0.098    0.096     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.193    0.238    0.225           1,648,000
                               0.235    0.236    0.202             362,610
 17189 JPFTA50@EC2201A  HKD    0.104    0.121    0.12            3,581,000
                               0.12     0.12     0.094             379,333
 17192 JP-DFMG@EC2109A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.68     0.64      -                      -
                               0.64     0.58      -                      -
 17196 HT-BYD @EC2109A  HKD    0.81      -        -                      -
                               0.81     0.45      -                      -
 17198 JPCSA50@EC2110A  HKD    0.062    0.078    0.08               20,000
                               0.077    0.076    0.08                1,600
 17199 HTXIAMI@EC2112B  HKD    0.161    0.184    0.196         165,238,000
                               0.181    0.178    0.154          28,064,658
 17201 HT-CKA @EC2112A  HKD    0.111    0.092    0.098          21,200,000
                               0.091    0.09     0.091           1,985,945
 17202 HTMTUAN@EC2111C  HKD    0.044    0.06     0.065           1,230,000
                               0.055     -       0.051              69,970
 17203 HTTENCT@EC2111C  HKD    0.067    0.10     0.103           2,090,000
                               0.099    0.086    0.081             184,320
 17204 HTTENCT@EP2112A  HKD    0.55     0.43     0.49           12,070,000
                               0.43     0.425    0.415           5,566,650
 17205 GS-AIA @EC2112A  HKD    0.168    0.17     0.169             860,000
                               0.169    0.168    0.163             142,660
 17206 MBTBREW@EC2207A  HKD    0.144    0.173     -                      -
                               0.164    0.164     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.078    0.085    0.086          14,955,000
                               0.085    0.084    0.067           1,232,130
 17212 JPSUNAC@EC2201A  HKD    0.109    0.128     -                      -
                               0.123    0.123     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.176    0.178     -                      -
                               0.176    0.174     -                      -
 17215 CSKUASO@EC2201A  HKD    0.012    0.017    0.016             100,000
                               0.016    0.011    0.016               1,600
 17216 SGANTAS@EC2112A  HKD    0.55     0.61      -                      -
                               0.59     0.59      -                      -
 17217 CSXJGST@EC2201A  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 17218 CSGANFE@EC2201A  HKD    0.41     0.40      -                      -
                               0.40     0.395     -                      -
 17222 CSCSHEN@EC2201A  HKD    0.196    0.202    0.193             285,000
                               0.20     0.20     0.189              54,565
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.21     1.18     1.16            1,000,000
                               1.16     1.14     1.16            1,160,000
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.154    0.153    0.157           2,245,000
                               0.151    0.152    0.144             339,892
 17229 CSMTUAN@EC2111E  HKD    0.044    0.075     -                      -
                               0.07     0.07      -                      -
 17231 CSTENCT@EC2112F  HKD    0.134    0.171    0.185       1,047,870,000
                               0.17     0.169    0.144         165,581,700
 17232 CTGEELY@EC2112A  HKD    0.295     -       0.30              700,000
                               0.31     0.28     0.27              202,400
 17233 CTXIAMI@EP2111B  HKD    0.084     -       0.083          63,242,000
                               0.066     -       0.061           4,164,246
 17234 CTTENCT@EC2110B  HKD    0.042    0.055    0.068           4,690,000
                               0.053    0.052    0.041             231,080
 17235 CTTENCT@EC2111A  HKD    0.06      -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.075    0.095    0.086           1,250,000
                               0.086     -       0.086             107,500
 17237 JPWEIMO@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.064    0.093    0.102          18,910,000
                               0.092    0.092    0.079           1,716,490
 17244 GSTENCT@EC2210A  HKD    0.117    0.145    0.151          12,100,000
                               0.144    0.144    0.13            1,710,500
 17245 GSALIHI@EC2201A  HKD    0.058    0.069    0.062             880,000
                               0.067    0.068    0.056              51,720
 17246 BP-BILI@EC2204A  HKD    0.076    0.097    0.088             350,000
                               0.094    0.094    0.088              30,800
 17247 BP-BILI@EC2201A  HKD    0.054    0.07     0.068           7,380,000
                               0.068    0.068    0.062             473,750
 17249 BP-BILI@EC2112A  HKD    0.049    0.064    0.063          12,340,000
                               0.062    0.061    0.056             717,600
 17250 GSJDCOM@EC2112A  HKD    0.101    0.126     -                      -
                               0.116    0.116     -                      -
 17251 BP-BILI@EC2111A  HKD    0.036    0.05     0.048          13,410,000
                               0.047    0.048    0.041             570,950
 17254 EAXPENG@EC2201A  HKD    0.181    0.211    0.205             240,000
                               0.206    0.206    0.203              48,960
 17255 EAXPENG@EC2203A  HKD    0.197    0.226     -                      -
                               0.221    0.221     -                      -
 17256 MSANTAS@EC2203A  HKD    0.086    0.098    0.102           6,050,000
                               0.098    0.097    0.076             529,040
 17257 BP-BILI@EC2110A  HKD    0.025    0.035    0.035             820,000
                               0.034    0.033    0.028              26,550
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.054    0.071    0.064             100,000
                               0.067    0.068    0.064               6,400
 17261 BPTENCT@EC2202A  HKD    0.106    0.143    0.158          27,680,000
                               0.141    0.141    0.124           3,796,760
 17262 BPALIBA@EC2202A  HKD    0.168    0.189     -                      -
                               0.184    0.184     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.28     0.325    0.32              634,000
                               0.31     0.31     0.285             191,730
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.285    0.32     0.33           10,336,000
                               0.32     0.315    0.28            3,111,430
 17270 BPGEELY@EC2204A  HKD    0.51     0.54     0.54               30,000
                               0.54     0.52     0.54               16,200
 17271 BPMTUAN@EC2111C  HKD    0.063    0.103    0.10              180,000
                               0.10     0.10     0.076              15,600
 17273 BPMTUAN@EC2201C  HKD    0.093    0.141     -                      -
                               0.137    0.137     -                      -
 17275 BPTENCT@EC2301B  HKD    0.07     0.086    0.089          14,750,000
                               0.086    0.084    0.081           1,263,150
 17277 VTXIAMI@EP2108A  HKD    0.025    0.023     -                      -
                               0.023    0.01      -                      -
 17278 MBKUASO@EP2202A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17287 MBTENCT@EP2201B  HKD    0.78     0.63     0.70               10,000
                               0.63     0.58     0.66                6,800
 17288 BICSHCL@EC2201A  HKD    0.145    0.16     0.154             200,000
                               0.154    0.155    0.146              30,000
 17291 BIBAIDU@EC2111A  HKD    0.054    0.066    0.064              90,000
                               0.063    0.062    0.06                5,610
 17292 BIALIBA@EC2201A  HKD    0.064    0.077    0.073             200,000
                               0.073    0.072    0.073              14,600
 17294 BIMTUAN@EC2111A  HKD    0.029    0.067    0.058           1,230,000
                               0.058    0.055    0.045              67,340
 17297 BICNOOC@EC2203A  HKD    0.083    0.085     -                      -
                               0.083    0.08      -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD    1.16      -        -                      -
                               1.33      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
 17303 BIALIHI@EC2201A  HKD    0.069    0.092     -                      -
                               0.088    0.088     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.119    0.128    0.12               50,000
                               0.125    0.125    0.12                6,000
 17306 CSFOPHA@EC2201A  HKD    0.295    0.32     0.315               5,000
                               0.315    0.315    0.315               1,575
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.088    0.114    0.094             100,000
                               0.112    0.112    0.094               9,400
 17313 CS-CSPC@EC2201A  HKD    0.295    0.31      -                      -
                               0.305    0.30      -                      -
 17314 CS-MPSC@EC2201A  HKD    0.142    0.158    0.166             350,000
                               0.157    0.157    0.147              53,750
 17315 CS-CMS @EC2201A  HKD    0.203    0.213    0.222          11,690,000
                               0.212    0.211    0.20            2,453,700
 17317 CS-SDWG@EC2201A  HKD    0.097    0.104    0.104           1,920,000
                               0.103    0.103    0.09              182,064
 17319 VT-BILI@EC2201A  HKD    0.034    0.041    0.035             100,000
                               0.036    0.036    0.035               3,500
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.165    0.192    0.219           5,400,000
                               0.171    0.17     0.159           1,079,320
 17322 CS-CMB @EC2112A  HKD    0.188    0.207    0.207           1,205,000
                               0.205    0.205    0.166             219,275
 17329 CSINBIO@EC2111B  HKD    0.084    0.099    0.10            9,025,000
                               0.099    0.098    0.084             804,450
 17330 CSMTUAN@EC2112A  HKD    0.039    0.064     -                      -
                               0.061    0.061     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.027    0.051     -                      -
                               0.048    0.048     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.046    0.055    0.052           1,210,000
                               0.054    0.054    0.047              59,775
 17335 UBALIHI@EC2201A  HKD    0.047    0.067    0.058              20,000
                               0.063    0.064    0.058               1,160
 17336 VT-BILI@EC2110A  HKD    0.022    0.034     -                      -
                               0.022    0.022     -                      -
 17337 UB-GEG @EC2112C  HKD    0.027    0.029    0.029             730,000
                               0.029    0.027    0.026              20,720
 17339 UBMTUAN@EC2112C  HKD    0.017    0.039    0.039          22,830,000
                               0.037    0.038    0.023             640,210
 17342 UBBAIDU@EC2112A  HKD    0.055    0.069    0.069           2,265,000
                               0.069    0.068    0.06              142,435
 17343 JPALIBA@EC2203B  HKD    0.116    0.128    0.128           1,680,000
                               0.126    0.126    0.115             210,240
 17345 JPJDCOM@EC2112A  HKD    0.105    0.133    0.134          11,815,000
                               0.133    0.131    0.114           1,459,790
 17348 JP-CMB @EC2212A  HKD    0.178    0.189    0.189          61,450,000
                               0.188    0.188    0.17           11,306,125
 17349 JPSHMAO@EC2112A  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 17350 JP-JXR @EC2201A  HKD    0.114    0.135    0.132             152,000
                               0.132    0.131    0.119              18,974
 17351 JP-CTIH@EC2201A  HKD    0.137    0.139     -                      -
                               0.137    0.136     -                      -
 17352 JPALIBA@EC2206B  HKD    0.154    0.168    0.164             540,000
                               0.167    0.167    0.152              85,360
 17355 JPCSHCL@EC2202A  HKD    0.19     0.202    0.195              30,000
                               0.199    0.20     0.195               5,850
 17356 JPJDCOM@EC2201A  HKD    0.129    0.161    0.161           6,335,000
                               0.161    0.159    0.14              976,720
 17357 JPBOCHK@EC2201A  HKD    0.139    0.141    0.14            2,100,000
                               0.138    0.138    0.131             285,230
 17359 JPALIBA@EC2206C  HKD    0.208    0.231    0.229             780,000
                               0.23     0.23     0.224             176,720
 17361 VT-BILI@EC2109A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 17362 VT-BILI@EC2109B  HKD    0.062    0.083    0.062             400,000
                               0.066    0.066    0.06               24,300
 17363 JP-HTSC@EC2201A  HKD    0.236    0.229    0.239             770,000
                               0.227    0.227    0.226             179,355
 17366 JP-CGS @EC2201A  HKD    0.335    0.34     0.33              482,000
                               0.335    0.325    0.32              156,865
 17368 JPFTA50@EC2109A  HKD    0.027    0.036    0.031           2,540,000
                               0.031    0.03     0.022              64,280
 17369 JPGDINV@EC2203A  HKD    0.239    0.248    0.248           2,280,000
                               0.247    0.245    0.234             548,525
 17370 CTCNOOC@EC2112D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.08     0.077    0.077             524,000
                               0.077    0.076    0.069              37,888
 17373 SG-SMIC@EC2111A  HKD    0.37     0.32     0.35            4,550,000
                               0.31     0.31     0.31            1,466,800
 17374 SGTENCT@EC2111C  HKD    0.074    0.119    0.125           2,750,000
                               0.119    0.118    0.096             299,460
 17375 VT-SBPH@EC2202A  HKD    0.126    0.138     -                      -
                               0.137    0.137     -                      -
 17376 VTTENCT@EC2111B  HKD    0.064    0.101    0.10            1,340,000
                               0.10     0.095    0.085             120,970
 17377 GSCSHCL@EC2201A  HKD    0.149    0.16     0.158          11,110,000
                               0.158    0.159    0.145           1,698,265
 17378 GS-GAC @EC2112A  HKD    0.131    0.141    0.14              460,000
                               0.14     0.14     0.133              62,550
 17379 GSTENCT@EC2111E  HKD    0.039    0.053    0.06            2,300,000
                               0.053    0.051    0.05              124,350
 17381 GS-BYD @EC2112D  HKD    0.47     0.51     0.485           1,900,000
                               0.50     0.50     0.43              860,000
 17383 CTTENCT@EC2111B  HKD    0.073    0.119    0.118           1,510,000
                               0.118    0.08     0.089             156,420
 17384 CT-AIA @EC2209B  HKD    0.13      -       0.129          10,400,000
                               0.127     -       0.125           1,320,880
 17385 CT-HSBC@EP2112B  HKD    0.216     -       0.23              200,000
                               0.22      -       0.227              45,700
 17386 JP-AAC @EC2202A  HKD    0.071    0.073    0.075         186,875,000
                               0.072    0.072    0.071          13,456,675
 17388 VT-AIA @EC2110A  HKD    0.119    0.123     -                      -
                               0.12     0.119     -                      -
 17391 GSALIBA@EC2108C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17393 MS-NTES@EC2110A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.124     -        -                      -
                               0.136     -        -                      -
 17396 HTHDLIH@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.025     -        -                      -
                               0.025    0.013     -                      -
 17409 CS-ICBC@EC2111C  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.012     -                      -
 17412 EATENCT@EC2201A  HKD    0.121     -        -                      -
                               0.151     -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.069    0.088     -                      -
                               0.086    0.086     -                      -
 17414 MSTENCT@EP2201B  HKD    0.81     0.66      -                      -
                               0.66     0.64      -                      -
 17416 MSTENCT@EC2201A  HKD    0.116    0.164    0.177         181,560,000
                               0.163    0.163    0.138          28,231,200
 17417 MSTENCT@EC2201B  HKD    0.055    0.079    0.081           1,990,000
                               0.075    0.075    0.07              154,640
 17418 JPNFSPR@EC2109B  HKD    0.04     0.041    0.043           1,000,000
                               0.04     0.039    0.035              37,650
 17419 MS-CMB @EC2110B  HKD    0.137    0.161    0.162           9,370,000
                               0.159    0.159    0.118           1,352,280
 17421 MSXIAMI@EC2201B  HKD    0.29     0.325    0.335           1,476,000
                               0.325    0.32     0.285             462,280
 17422 MSMTUAN@EC2201C  HKD    0.053    0.086    0.09            3,760,000
                               0.085    0.085    0.063             287,760
 17423 MSALIBA@EC2204A  HKD    0.15     0.165    0.165          24,620,000
                               0.165    0.164    0.147           3,783,760
 17424 MBWREIC@EC2202A  HKD    0.172    0.172    0.173           2,400,000
                               0.171    0.17     0.154             390,800
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -